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Institutional Investment Manager
INSTITUTIONAL CAPITAL LLC
INSTITUTIONAL CAPITAL LLC (CIK: 0000050672) incorporated in Delaware, located at 353 North Clark Street, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000909012-14-000238) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 CITIGROUP INC 13,174 686 0.00%
52 TEXAS INSTRS INC 15,347 673 0.00%
53 ACE LTD 6,473 670 0.00%
54 PNC FINL SVCS GROUP INC 8,475 657 0.00%
55 BAXTER INTL INC 9,436 656 0.00%
56 VIACOM INC NEW 7,477 653 0.00%
57 MONSANTO CO NEW 5,316 619 0.00%
58 JOHNSON CTLS INTL PLC 11,931 612 0.00%
59 UNITEDHEALTH GROUP INC 8,127 611 0.00%
60 FORD MTR CO DEL 39,075 602 0.00%
61 HALLIBURTON CO 11,784 598 0.00%
62 ORACLE CORP 15,570 595 0.00%
63 JPMORGAN CHASE & CO 10,157 593 0.00%
64 HONEYWELL INTL INC 6,451 589 0.00%
65 MARATHON OIL CORP 15,292 539 0.00%
66 BOEING CO 3,769 514 0.00%
67 CVS HEALTH CORP 6,935 496 0.00%
68 CISCO SYS INC 21,332 478 0.00%
69 DOLLAR GEN CORP NEW 7,800 470 0.00%
70 COCA COLA CO 10,835 447 0.00%
71 BCE INC 10,049 435 0.00%
72 EXELON CORP 15,362 420 0.00%
73 JOHNSON & JOHNSON 4,420 404 0.00%
74 COVIDIEN PLC 5,924 403 0.00%
75 SOUTHWESTERN ENERGY CO 9,162 360 0.00%
76 MCDONALDS CORP 3,617 350 0.00%
77 NOVARTIS A G 4,290 344 0.00%
78 SYMANTEC CORP 13,640 321 0.00%
79 NETAPP INC 6,976 286 0.00%
80 ENCANA CORP 14,925 269 0.00%
81 CAMERON INTERNATIONAL COMPANY 4,449 264 0.00%
82 Allergan plc 2,271 252 0.00%
83 MOSAIC CO NEW 4,856 229 0.00%
84 MCKESSON CORP 1,094 176 0.00%
85 OWENS ILL INC 4,502 161 0.00%
86 ISHARES TR 190 17 0.00%
87 BB&T CORP 68 2 0.00%
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Restatement filing (0000909012-14-000247) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ACE LTD 7,245 717 0.00%
2 ACE LTD 6,507,559 644,639 3.03%
3 AMERICAN TOWER CORP NEW 3,912 320 0.00%
4 AMERICAN TOWER CORP NEW 984,850 80,630 0.38%
5 Allergan plc 1,766 219 0.00%
6 Allergan plc 453,150 56,236 0.26%
7 BANK AMER CORP 45,388 780 0.00%
8 BANK AMER CORP 46,484,112 799,526 3.76%
9 BAXTER INTL INC 8,229 605 0.00%
10 BAXTER INTL INC 9,080,622 668,152 3.14%
11 BCE INC 6,994,388 301,738 1.42%
12 BCE INC 9,764 421 0.00%
13 BOEING CO 5,469 686 0.00%
14 BOEING CO 5,646,342 708,559 3.33%
15 BRISTOL MYERS SQUIBB CO 2,604,431 135,299 0.64%
16 BRISTOL MYERS SQUIBB CO 5,198 270 0.00%
17 CAMERON INTERNATIONAL COMPANY 1,106,650 68,358 0.32%
18 CAMERON INTERNATIONAL COMPANY 4,399 271 0.00%
19 CAPITAL ONE FINL CORP 9,395 724 0.00%
20 CAPITAL ONE FINL CORP 9,376,227 723,469 3.40%
21 CISCO SYS INC 20,731 464 0.00%
22 CISCO SYS INC 22,769,412 510,264 2.40%
23 CITIGROUP INC 14,821,196 705,489 3.32%
24 CITIGROUP INC 15,417 733 0.00%
25 COCA COLA CO 10,440 403 0.00%
26 COCA COLA CO 4,698,272 181,635 0.85%
27 COVIDIEN PLC 5,723,713 421,608 1.98%
28 COVIDIEN PLC 5,069 373 0.00%
29 CVS HEALTH CORP 6,768,852 506,716 2.38%
30 CVS HEALTH CORP 6,445 482 0.00%
31 DOLLAR GEN CORP NEW 7,576 420 0.00%
32 DOLLAR GEN CORP NEW 1,849,600 102,616 0.48%
33 ENCANA CORP 12,624 269 0.00%
34 ENCANA CORP 14,204,762 303,697 1.43%
35 EXELON CORP 17,382,960 583,371 2.75%
36 EXELON CORP 15,124 507 0.00%
37 EXXON MOBIL CORP 11,840,181 1,156,548 5.44%
38 EXXON MOBIL CORP 11,086 1,082 0.01%
39 FORD MTR CO DEL 41,789,543 651,916 3.07%
40 FORD MTR CO DEL 40,664 634 0.00%
41 GENERAL ELECTRIC CO 49,390,825 1,278,727 6.02%
42 GENERAL ELECTRIC CO 41,385 1,071 0.01%
43 GOLDMAN SACHS GROUP INC 3,893 637 0.00%
44 GOLDMAN SACHS GROUP INC 3,600,075 589,872 2.78%
45 HALLIBURTON CO 12,355,593 727,620 3.42%
46 HALLIBURTON CO 13,094 771 0.00%
47 HONEYWELL INTL INC 6,277,072 582,260 2.74%
48 HONEYWELL INTL INC 6,250 579 0.00%
49 JOHNSON & JOHNSON 1,379,632 135,521 0.64%
50 JOHNSON & JOHNSON 2,699 265 0.00%
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