Relational Investors LLC
http://www.rillc.com/Relational Investors LLC is a San Diego based investment adviser founded in 1996 by Ralph V. Whitworth and David H. Batchelder. The firm invests in the common stock of U.S. listed companies with market capitalizations over $5 billion that it believes are undervalued in the marketplace. Relational manages $7.1 billion and since its inception, has outperformed the S&P 500 cumulative Total Return Index.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
Relational Investors LLC seeks to produce superior returns by using its combination of capital and experience to influence the direction of its portfolio companies.
Relational Investors LLC's biggest stock positions at the end of 2010 were Genzyme (Nasdaq: GENZ), CVS Caremark (NYSE; CVS), Intuit (Nasdaq: INTU) and Occidental Petroleum (NYSE: OXY). Genzyme was acquired in early 2011.
View Quarter:
Relational Investors LLC's Portfolio
| Company | Ticker | # of Shares | Change | Price | Value | ||
|---|---|---|---|---|---|---|---|
| Hewlett-Packard Company | HPQ | 34,534,517 | $24.21 | $836,080,657 | History » | Related Stories » | |
| Illinois Tool Works, Inc. | ITW | 10,011,507 | -2,316,861 | $70.23 | $703,108,137 | History » | Related Stories » |
| Hess Corp. | HES | 9,157,227 | -1,928,853 | $67.48 | $617,929,678 | History » | Related Stories » |
| Ingersoll-Rand | IR | 9,368,172 | -2,025,544 | $57.15 | $535,391,030 | History » | Related Stories » |
| SPX Corp. | SPW | 6,387,833 | +5,974,322 | $77.81 | $497,037,286 | History » | Related Stories » |
| Timken Co. | TKR | 6,616,543 | $56.31 | $372,577,537 | History » | Related Stories » | |
| MONDELEZ INT-A | MDLZ | 10,761,198 | +10,761,198 | $30.95 | $333,059,079 | History » | Related Stories » |
| S&P DEP RECEIPTS | SPY | 1,768,902 | -1,222,593 | $165.31 | $292,417,190 | History » | Related Stories » |
| Quest Diagnostics, Inc. | DGX | 4,129,115 | -1,042,316 | $62.50 | $258,069,688 | History » | Related Stories » |
| Guaranty Bancorp | GBNK | 17,592,000 | $10.80 | $189,993,600 | History » | Related Stories » | |
| Medtronic, Inc. | MDT | 3,647,369 | -871,137 | $51.33 | $187,219,451 | History » | Related Stories » |
| Esterline Technologies Corp. | ESL | 2,338,237 | $76.58 | $179,062,190 | History » | Related Stories » | |
| SPDR S&P MidCap 400 ETF Trust | MDY | 820,552 | -104,748 | $216.52 | $177,665,920 | History » | Related Stories » |
| Ashland, Inc. | ASH | 1,743,525 | $88.77 | $154,772,715 | History » | Related Stories » | |
| Tyco International Ltd. | TYC | 3,175,200 | +3,175,200 | $34.27 | $108,814,104 | History » | Related Stories » |
| PMC - Sierra, Inc. | PMCS | 17,847,255 | $5.88 | $104,941,860 | History » | Related Stories » | |
| CVS Caremark | CVS | 930,718 | -6,684,223 | $59.20 | $55,098,506 | History » | Related Stories » |
| JOS A Bank Clothiers, Inc. | JOSB | 750,100 | +750,100 | $45.36 | $34,024,536 | History » | Related Stories » |
| Harman International Industries, Inc. | HAR | 457,430 | -1,275,000 | $51.62 | $23,612,537 | History » | Related Stories » |
| iShares Trust Russell MidCap Index Fund | IWR | 69,000 | -1,392,500 | $132.85 | $9,166,650 | History » | Related Stories » |
| PepsiCo, Inc. | PEP | Liquidated | History » | Related Stories » | |||
| Manitowoc Co. | MTW | Liquidated | History » | Related Stories » | |||
