$14.3 Billion is the total value of INSTITUTIONAL CAPITAL LLC's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | Medtronic PLC | $637,375,000 | -3.7% | 8,601,547 | +1.3% | 4.46% | +9.5% |
| GE | Sell | General Electric Co | $613,051,000 | -31.6% | 23,073,060 | -36.2% | 4.29% | -22.2% |
| OXY | Sell | Occidental Petroleum Corp | $595,975,000 | +0.5% | 7,663,296 | -5.7% | 4.17% | +14.3% |
| AGN | New | Allergan PLC | $551,391,000 | – | 1,817,014 | +100.0% | 3.86% | – |
| CMCSA | Sell | Comcast Corp - Cl A | $542,575,000 | -37.5% | 9,021,880 | -41.3% | 3.80% | -28.9% |
| VIAB | Sell | Viacom Inc - Cl B | $520,333,000 | -7.3% | 8,049,704 | -2.1% | 3.64% | +5.4% |
| C | Sell | Citigroup Inc | $519,468,000 | -19.9% | 9,403,850 | -25.3% | 3.63% | -8.9% |
| MON | Sell | Monsanto Co | $518,471,000 | -13.7% | 4,864,160 | -8.9% | 3.63% | -1.8% |
| AMP | Buy | Ameriprise Financial Inc. | $505,444,000 | +3.2% | 4,045,809 | +8.1% | 3.54% | +17.4% |
| BAC | Sell | Bank of America Corp | $502,662,000 | -25.5% | 29,533,559 | -32.6% | 3.52% | -15.3% |
| GOOG | Buy | Google Inc - Cl C | $480,148,000 | -14.8% | 922,456 | +21.6% | 3.36% | -3.1% |
| BA | Sell | Boeing Co | $479,636,000 | -11.7% | 3,457,581 | -4.4% | 3.36% | +0.4% |
| WHR | Buy | Whirlpool Corporation | $461,715,000 | +312.5% | 2,668,099 | +381.6% | 3.23% | +368.8% |
| ESRX | Sell | Express Scripts Holding Co | $445,740,000 | -7.8% | 5,011,694 | -10.1% | 3.12% | +4.8% |
| HON | Buy | Honeywell International Inc | $443,985,000 | +11.0% | 4,354,074 | +13.6% | 3.11% | +26.3% |
| GS | Sell | Goldman Sachs Group Inc | $443,851,000 | -24.4% | 2,125,826 | -31.9% | 3.10% | -14.0% |
| PNR | Buy | Pentair PLC | $430,104,000 | +18.0% | 6,256,055 | +8.0% | 3.01% | +34.3% |
| NTRS | Sell | Northern Trust Corp | $429,106,000 | -7.4% | 5,612,165 | -15.7% | 3.00% | +5.3% |
| JCI | Sell | Johnson Controls Inc | $412,034,000 | -29.1% | 8,318,884 | -27.8% | 2.88% | -19.4% |
| QCOM | Buy | Qualcomm Inc | $401,293,000 | -5.3% | 6,407,355 | +4.8% | 2.81% | +7.7% |
| ORCL | Sell | Oracle Corp | $377,660,000 | -20.4% | 9,371,244 | -14.8% | 2.64% | -9.5% |
| EMC | New | EMC Corp | $359,007,000 | – | 13,603,874 | +100.0% | 2.51% | – |
| VRX | Sell | Valeant Pharmaceuticals Intl I | $334,735,000 | -17.3% | 1,506,795 | -26.1% | 2.34% | -5.9% |
| LVS | Sell | Las Vegas Sands Corp | $330,538,000 | -10.9% | 6,287,581 | -6.8% | 2.31% | +1.3% |
| PFE | Sell | Pfizer Inc | $284,953,000 | -57.6% | 8,498,434 | -56.0% | 1.99% | -51.8% |
| MOS | Buy | The Mosaic Co | $275,254,000 | +7.1% | 5,875,208 | +5.3% | 1.93% | +21.8% |
| BIIB | Sell | Biogen Inc | $257,114,000 | -7.7% | 636,517 | -3.5% | 1.80% | +5.0% |
| VOD | Sell | Vodafone Group PLC - Sponsored | $243,035,000 | +9.0% | 6,667,636 | -2.3% | 1.70% | +24.0% |
| TXN | Sell | Texas Instruments Inc | $233,661,000 | -41.8% | 4,536,235 | -35.4% | 1.64% | -33.8% |
| LMCK | Sell | Liberty Media Corp - Cl C | $201,116,000 | -21.3% | 5,602,110 | -16.3% | 1.41% | -10.5% |
| OMC | Sell | Omnicom Group Inc | $200,120,000 | -13.6% | 2,879,826 | -3.1% | 1.40% | -1.8% |
| CCI | Buy | Crown Castle International Cor | $181,247,000 | +35.2% | 2,257,120 | +38.9% | 1.27% | +53.7% |
| NVS | New | Novartis AG - Sponsored ADR | $152,582,000 | – | 1,551,584 | +100.0% | 1.07% | – |
| TV | Buy | Grupo Televisa SAB - Sponsored | $125,593,000 | +169.3% | 3,235,290 | +129.0% | 0.88% | +206.3% |
| ICE | Buy | Intercontinental Exchange Inc | $116,983,000 | +23.7% | 523,158 | +29.0% | 0.82% | +40.5% |
| AXP | New | American Express Co | $109,878,000 | – | 1,413,768 | +100.0% | 0.77% | – |
| PNC | Sell | PNC Financial Services Group | $103,045,000 | -30.9% | 1,077,318 | -32.6% | 0.72% | -21.4% |
| TSN | New | Tyson Foods Inc Cl A | $95,423,000 | – | 2,238,390 | +100.0% | 0.67% | – |
| DISCK | New | Discovery Communication Inc | $74,969,000 | – | 2,412,118 | +100.0% | 0.52% | – |
| AMT | Buy | American Tower Corp | $72,999,000 | +41.9% | 782,503 | +43.2% | 0.51% | +61.7% |
| TIME | Sell | Time Inc | $66,995,000 | -0.7% | 2,911,562 | -3.2% | 0.47% | +13.0% |
| MHK | Sell | Mohawk Industries Inc | $61,573,000 | -3.0% | 322,588 | -5.6% | 0.43% | +10.2% |
| CAM | Sell | Cameron International Corp | $52,707,000 | -76.1% | 1,006,418 | -79.4% | 0.37% | -72.8% |
| BCE | BCE Inc | $49,000,000 | +0.3% | 1,152,950 | 0.0% | 0.34% | +14.3% | |
| F | Exit | Ford Motor Co | $0 | – | -3,121,588 | -100.0% | -0.31% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -3,163,938 | -100.0% | -0.45% | – |
| BRCM | Exit | Broadcom Corp - Cl A | $0 | – | -2,444,262 | -100.0% | -0.65% | – |
| NTAP | Exit | NetApp Inc | $0 | – | -4,064,309 | -100.0% | -0.89% | – |
| ASML | Exit | ASML Holding NV - NY Reg Shs | $0 | – | -2,115,952 | -100.0% | -1.32% | – |
| EXC | Exit | Exelon Corp | $0 | – | -7,040,829 | -100.0% | -1.46% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -1,581,564 | -100.0% | -2.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nuveen Investment Advisors, Inc. #1
- New York Life Investment Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Citigroup Inc | 15 | Q4 2016 | 4.0% |
| Honeywell International Inc | 15 | Q4 2016 | 4.1% |
| BCE Inc | 15 | Q4 2016 | 1.5% |
| General Electric Co | 14 | Q3 2016 | 6.2% |
| Pfizer Inc | 14 | Q4 2016 | 6.0% |
| Oracle Corp | 13 | Q4 2016 | 4.5% |
| Johnson Controls Inc | 13 | Q2 2016 | 3.8% |
| PNC Financial Services Group | 13 | Q2 2016 | 3.6% |
| Monsanto Co | 12 | Q1 2016 | 3.8% |
| Boeing Co | 12 | Q2 2016 | 4.7% |
View INSTITUTIONAL CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEMPLE INLAND INCSold out | February 12, 2008 | 0 | 0.0% |
| BAUSCH & LOMB INCSold out | February 12, 2002 | 0 | 0.0% |
| KNIGHT RIDDER INCSold out | February 12, 2002 | 0 | 0.0% |
| TRW INCSold out | February 12, 2002 | 0 | 0.0% |
| NORTHWEST AIRLINES HOLDINGS CORP/PREDSold out | February 12, 2001 | 0 | 0.0% |
| R H DONNELLEY CORPSold out | February 12, 2001 | 0 | 0.0% |
View INSTITUTIONAL CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-12 |
View INSTITUTIONAL CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.