Institutions / Institutional Capital LLC
Institutional Capital LLC
CIK 50672 · Institution · as of Dec 31, 2014
Portfolio value
$16.62B
Positions
50
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 50 →
| Company | Value | % of portfolio |
|---|---|---|
| General Electric Co | $941.40M | 5.7% |
| Comcast CorpCMCSA | $884.74M | 5.3% |
| Pfizer IncPFE | $854.15M | 5.1% |
| Boeing CoBA | $786.77M | 4.7% |
| Bank of America Corp /DeBAC | $699.16M | 4.2% |
| Occidental Petroleum Corp /DeOXY | $665.23M | 4.0% |
| Monsanto Co | $628.41M | 3.8% |
| Viacom Inc - Cl B | $583.12M | 3.5% |
| Goldman Sachs Group IncGS | $566.51M | 3.4% |
| Citigroup IncC | $564.85M | 3.4% |
| Johnson Controls Inc | $533.28M | 3.2% |
| Oracle CorpORCL | $525.32M | 3.2% |
| Unitedhealth Group IncUNH | $495.37M | 3.0% |
| Valeant Pharmaceuticals Intl I | $484.75M | 2.9% |
| Ameriprise Financial IncAMP | $472.62M | 2.8% |
| Northern Trust CorpNTRS | $442.44M | 2.7% |
| Express Scripts Holding Co | $433.79M | 2.6% |
| Exelon CorpEXC | $417.79M | 2.5% |
| Qualcomm INC/DEQCOM | $414.73M | 2.5% |
| Medtronic Inc | $402.78M | 2.4% |
| Texas Instruments IncTXN | $385.16M | 2.3% |
| Ford Motor CoF | $358.33M | 2.2% |
| Bristol Myers Squibb CoBMY | $357.90M | 2.2% |
| NetApp, Inc.NTAP | $330.41M | 2.0% |
| ASML Holding NV - NY Reg Shs | $282.60M | 1.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.