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Fund Holdings of INSTITUTIONAL CAPITAL CORP Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-31 | 2011-08-11 | 2011-05-12 | 2011-02-14 | 2010-11-04 | 2010-08-13 | 2010-04-26 | 2010-02-11 | 2009-11-09 | 2009-08-14 | 2009-05-07 | 2009-02-12 | 2008-11-14 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameINSTITUTIONAL CAPITAL CORP
Fund Manager
Address225 WEST WACKER DRIVE, SUTIE 2400
CHICAGO, IL, 60606
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Phone(312) 424-9100
13F Asset Last Qtr$13,991,928,000
13F Asset This Qtr$16,264,867,000
Asset Change16.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PFIZER INCPFE48,209,105$1,043,246Cut -3.28%6.41%
2.)MICROSOFT CORPORATIONMSFT37,086,753$962,771Added 17.40%5.92%
3.)TIME WARNER INCTWX23,378,995$844,917Added 4.13%5.19%
4.)PROCTER & GAMBLE CO.PG12,370,051$825,206Cut -5.24%5.07%
5.)EXXON MOBIL CORP.XOM9,246,102$783,699Cut -1.16%4.82%
6.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD27,140,186$760,739Cut -0.16%4.68%
7.)JPMORGAN CHASE & CO.JPM21,932,152$729,244Added 16.30%4.48%
8.)HONEYWELL INTERNATIONAL, INC.HON12,348,821$671,159Added 15.49%4.13%
9.)CISCO SYSTEMS, INC.CSCO36,620,637$662,101Added 60.49%4.07%
10.)WELLS FARGO & CO.WFC22,339,618$615,680Added 38.77%3.79%
11.)TEXAS INSTRUMENTS INC.TXN19,176,627$558,232Added 19.06%3.43%
12.)VIACOM INC CL B VIA-B11,907,510$540,720Added 56,070.15%3.32%
13.)JOHNSON CONTROLS INCJCI17,091,713$534,287Added 17.58%3.28%
14.)MERCK & CO., INCMRK14,020,567$528,576Cut -2.44%3.25%
15.)METLIFE INCMET15,387,524$479,783Added 22.98%2.95%
16.)OCCIDENTAL PETROLEUM CORPOXY5,104,171$478,261Cut -9.60%2.94%
17.)SANOFI-AVENTIS SASNY12,266,551$448,220Added 41.07%2.76%
18.)JOHNSON & JOHNSONJNJ6,116,569$401,124Cut -49.48%2.47%
19.)GENERAL ELECTRIC COGE21,151,896$378,830New2.33%
20.)BB&T CORP.BBT14,425,122$363,081Added 0.37%2.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL ELECTRIC COGE21,151,896$378,8302.33%
2.)CAPITAL ONE FINANCIAL CORPCOF7,399,282$312,9161.92%
3.)SOUTHWESTERN ENERGY COMPANYSWN4,758,648$151,9920.93%
4.)UNITEDHEALTH GROUP INCUNH2,655,303$134,5700.83%
5.)STANLEY BLACK & DECKER, INC.SWK524,647$35,4670.22%
6.)ULTRA PETROLEUM CORP.UPL871,911$25,8340.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HOSPIRA INCHSP3,714,539$137,4380.98%
2.)DOMINION RESOURCES INCD691,000$35,0820.25%
3.)CVS CAREMARK CORPORATIONCVS581,055$19,5120.14%