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Institutional Capital Corp

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $8,081,281,421 Total Performance: 3.41 %
 
   

Institutional Capital Corp
Highlights

Worst Move: Institutional Capital Corp potentially lost $-3,172,280 on changes made with Ace Ltd (ACE) buying shares when price went down.
Best Move: Institutional Capital Corp potentially made $26,811,284 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Good Save: Institutional Capital Corp potentially saved $5,026,059 on changes made with Ei Du Pont De Nemours And Co (DD) selling shares when price went down.
Missed Move: Institutional Capital Corp potentially missed $-17,008,093 on changes made with Bp Plc(BP) selling shares when price went up.
 

Institutional Capital Corp
Contact Information

225 W. Wacker St, Suite 2400,Chicago Il 60606,
Phone: 3126417200, Fax: , Website:

Institutional Capital Corp
Symbols

Institutional Capital Corp
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/50672/0000892712-08-000894.txt
2008-08-12 http://www.sec.gov/Archives/edgar/data/50672/0000892712-08-000701.txt
 

Institutional Capital Corp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 7,049,510 $368,336,898 $-3,172,280 -0.85 % New Holding 7,049,510 100.00 $-3,172,280
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -2,862,500 -100.00 $4,665,875
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,370,150 $29,828,166 $2,452,569 8.95 % New Holding 1,370,150 100.00 $2,452,569
At And T Inc (T) US T Telephone-Integrat ... 4,173,643 $119,199,244 $3,798,015 3.29 % Sold Some -12,744,804 -75.33 $-11,597,772
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 952,100 $20,089,310 $-1,361,503 -6.34 % Sold Some -1,327,400 -58.23 $1,898,182
Baker Hughes Inc (BHI) US BHI Oil-Field Services 4,823,925 $168,017,308 $18,765,068 12.57 % Sold Some -467,400 -8.83 $-1,818,186
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 9,062,800 $147,270,500 $-1,540,676 -1.03 % New Holding 9,062,800 100.00 $-1,540,676
Bank Of New York Mellon Corpthe (BK) US BK - 10,180,871 $307,564,113 $-305,426 -0.09 % Added More 5,513,060 118.10 $-165,392
Bp Plc (BP) DE BP Oil Comp-Integrate ... 928,650 $45,215,969 $4,448,234 10.91 % Sold Some -3,550,750 -79.26 $-17,008,093
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -521,250 -100.00 $-57,338
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 7,530,959 $259,140,299 $24,249,688 10.32 % Added More 1,389,750 22.62 $4,474,995
Cigna Corp (CI) US CI Life/Health Insura ... 3,211,700 $38,893,687 $-2,697,828 -6.48 % New Holding 3,211,700 100.00 $-2,697,828
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 21,012,240 $347,542,450 $-1,680,979 -0.48 % Added More 3,014,800 16.75 $-241,184
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,796,350 $365,414,925 $14,423,248 4.10 % New Holding 7,796,350 100.00 $14,423,248
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -1,808,300 -100.00 $2,260,375
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 1,309,750 $38,781,698 $3,483,935 9.87 % Added More 413,700 46.16 $1,100,442
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 12,375,170 $358,013,668 $-4,702,565 -1.29 % Added More 4,226,500 51.86 $-1,606,070
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,338,230 $284,136,044 $-26,871,605 -8.64 % Sold Some -2,120,700 -15.75 $5,026,059
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,479,291 $118,565,174 $9,571,013 8.78 % Sold Some -917,250 -38.27 $-5,934,608
General Electric Co (GE) US GE Diversified Manufa ... 16,780,826 $288,126,782 $19,297,950 7.17 % Sold Some -3,014,145 -15.22 $-3,466,267
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 1,552,031 $122,594,929 $19,027,900 18.37 % Sold Some -95,050 -5.77 $-1,165,313
Hewlett-Packard Co (HPQ) US HPQ Computers 9,786,237 $345,258,441 $47,169,662 15.82 % Sold Some -211,700 -2.11 $-1,020,394
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,566,438 $43,640,963 $798,883 1.86 % Added More 203,400 14.92 $103,734
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 6,485,746 $48,772,810 $2,399,726 5.17 % Added More 247,850 3.97 $91,705
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 9,027,198 $73,752,208 $8,756,382 13.47 % Sold Some -133,369 -1.45 $-129,368
Johnson And Johnson (JNJ) US JNJ Medical Products 7,697,381 $450,912,579 $-11,315,150 -2.44 % Added More 387,600 5.30 $-569,772
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,059,662 $381,808,899 $-33,887,650 -8.15 % Sold Some -1,752,000 -12.68 $4,923,120
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,033,450 $227,951,077 $26,811,284 13.32 % New Holding 11,033,450 100.00 $26,811,284
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,870,450 $258,408,381 $-5,033,930 -1.91 % Added More 2,000,300 25.41 $-1,020,153
Masco Corp (MAS) BE MAS Bldg Prod-Wood 12,265,788 $117,506,249 $23,182,339 24.57 % Sold Some -282,650 -2.25 $-534,209
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -2,364,181 -100.00 $-6,430,572
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 23,379,445 % Added More 841,300 3.73
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 4,031,540 $218,267,576 $23,987,663 12.34 % Added More 37,950 0.95 $225,803
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,024,200 $57,264,618 $5,849,938 11.37 % Sold Some -645,250 -24.17 $-1,864,773
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 7,238,858 $410,443,249 $23,019,568 5.94 % Added More 662,500 10.07 $2,106,750
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 658,515 $42,375,440 $816,559 1.96 % Sold Some -6,215,436 -90.42 $-7,707,141
Schering-Plough Corp (SGP) US SGP Medical-Drugs 19,777,925 $332,466,919 $20,766,821 6.66 % Added More 851,500 4.49 $894,075
Siemens Ag (SI) US SI Diversified Manufa ... 441,925 $26,382,923 $2,695,743 11.38 % Sold Some -7,150 -1.59 $-43,615
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 4,054,610 $128,652,775 $-7,257,752 -5.34 % Sold Some -1,470,050 -26.60 $2,631,390
Target Corp (TGT) US TGT Retail-Discount 5,481,287 $185,048,249 $4,001,340 2.21 % Sold Some -1,318,250 -19.38 $-962,323
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 12,624,214 $196,559,012 $-6,817,076 -3.35 % Sold Some -1,110,350 -8.08 $599,589
Textron Inc (TXT) US TXT Diversified Manufa ... 5,405,036 $82,318,698 $2,702,518 3.39 % Sold Some -812,350 -13.06 $-406,175
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 406,100 $21,421,775 $406,100 1.93 % Sold Some -249,900 -38.09 $-249,900
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 626,700 $39,544,770 $-363,486 -0.91 % Added More 131,200 26.47 $-76,096
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,517,150 $25,002,632 $3,003,957 13.65 % Sold Some -4,468,794 -74.65 $-8,848,212
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 18,873,067 $369,534,652 $28,120,870 8.23 % Added More 143,650 0.76 $214,039
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -10,933,850 -100.00 $-1,749,416
Wyeth (WYE) US WYE Medical-Drugs 15,863,798 $571,255,366 $29,665,302 5.47 % Added More 2,655,300 20.10 $4,965,411
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -1,730,164 -100.00 $-8,131,771
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Listed 49 holdings.
 

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