Relational Investors LLC
Relational Investors LLC's Portfolio
| Ticker | # of Shares | Price | Value | |
|---|---|---|---|---|
| HPQ | 34,534,517 | $21.11 | $729,023,654 | |
| ITW | 10,011,507 | $71.16 | $712,418,839 | |
| HES | 9,157,227 | $69.61 | $637,434,572 | |
| IR | 9,368,172 | $58.14 | $544,665,521 | |
| SPW | 6,387,833 | $79.65 | $508,790,899 | |
| TKR | 6,616,543 | $58.17 | $384,884,307 | |
| SPW | 4,651,287 | $79.65 | $370,475,010 | |
| MDLZ | 10,761,198 | $31.01 | $333,704,750 | |
| SPY | 1,768,902 | $167.17 | $295,707,348 | |
| DGX | 4,129,115 | $61.39 | $253,486,370 | |
| View Additional Portfolio Information » | ||||
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.
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Whitworth's Relational Investors Shows New Stakes in Tyco (TYC), JOS A Bank (JOSB), Mondelez (MDLZ)
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Whitworth's Relational Investors Ups Abercrombie & Fitch (ANF), Quest Diagnostics (DGX), (more...)
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Wintworth's Relational Investors Q2 13F: Ups ANG, HAR, HPQ, ITW, Cuts OXY, WU, AMAT, CAT
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Credit Agricole Upgrades Pepsico (PEP) from Underperform to Outperform
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Whitworth's Relational Investors Shows New Stakes in Abercrombie (ANF), PepsiCo (PEP), Western Union (WU)
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Pepsico (PEP) Investors Have a New Friend
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Market Wrap: Buffett Picks GM; GM Un-Picks Facebook; JCPenney Holders 'Picked' Off
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Relational Investors Shows 8.98M Share Stake in Pepsi (PEP)
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Spokesperson Says Pepsi (PEP) Held 'Constructive' Talks with Relational
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Shares of Pepsi (PEP) Jump as Spokesperson Confirms Relational Stake, Stock Now Up 2%
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Relational Investors said to take stake in Pepsico, Inc. (PEP)
