-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JS3i5RIxPAkHeRQ3wimVBW/GW9ZpCnYYj1h3+475pP+cV8xiM9VMe6rC5oW+wU3p fTjfNOX/EnQEwpQtiNRl6g== 0000892712-09-000797.txt : 20090814 0000892712-09-000797.hdr.sgml : 20090814 20090814122936 ACCESSION NUMBER: 0000892712-09-000797 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL CAPITAL CORP CENTRAL INDEX KEY: 0000050672 IRS NUMBER: 036268454 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00016 FILM NUMBER: 091013765 BUSINESS ADDRESS: STREET 1: 225 W. WACKER ST STREET 2: SUITE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126417200 MAIL ADDRESS: STREET 1: 225 W. WACKER ST. STREET 2: SUTIE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 form13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number:_____ This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Institutional Capital LLC Address: 225 West Wacker Drive, Suite 2400 Chicago, Illinois 60606 Form 13F File No: 28-16 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Brian E. Franc Title: Senior Vice President and Chief Compliance Officer Phone: (312) 424-9100 Signature, Place, and Date of Signing: /s/ Brian E. Franc Chicago, Illinois 8/13/09 - --------------------- ------------------- ----------- (Signature) (City/State) (Date) Report Type (Check only one.): [ ] 13F Holdings Report (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F Notice (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F Combination Report (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 13F File Number Name - ------------------------------ ------------------------------------- 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $9,377,863 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE INSTITUTIONAL CAPITAL LLC FORM 13F 30-Jun-09 Voting Authority ------------------------- Value Shares/Prn Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shrd None - ----------------------------- -------------- --------- --------- ---------- --- ---- ------- --------- ---------- ---- --------- ACE Ltd. SHS H0023R105 250,415 5,661,661 SH Sole 5,323,011 338,650 ASML Holding NV NY REG SHS N07059186 16,453 759,950 SH Sole 704,600 55,350 Aon Corp. COM 037389103 37,056 978,500 SH Sole 907,950 70,550 Avon Products Inc. COM 054303102 34,380 1,333,610 SH Sole 1,236,060 97,550 BB&T Corp. COM 054937107 55,761 2,536,900 SH Sole 2,272,450 264,450 BCE Inc. COM NEW 05534B760 54,497 2,637,800 SH Sole 2,362,850 274,950 BP PLC SPONSORED ADR 055622104 80,853 1,695,750 SH Sole 1,404,950 290,800 Baker Hughes Inc. COM 057224107 331,856 9,106,908 SH Sole 8,578,008 528,900 Bank of New York Mellon Corp. COM 064058100 319,804 10,911,082 SH Sole 10,280,359 630,723 Barrick Gold Corp. COM 067901108 29,979 893,550 SH Sole 645,200 248,350 CSX Corp. COM 126408103 344,518 9,948,552 SH Sole 9,378,752 569,800 CVS Caremark Corp. COM 126650100 346,761 10,880,493 SH Sole 10,246,443 634,050 Capital One Financial Corp. COM 14040H105 145,741 6,660,943 SH Sole 6,301,243 359,700 Caterpillar Inc. COM 149123101 128,285 3,882,703 SH Sole 3,663,853 218,850 Cisco Systems Inc. COM 17275R102 257,801 13,830,521 SH Sole 13,078,821 751,700 Coca Cola Co. COM 191216100 218,799 4,559,261 SH Sole 4,296,561 262,700 Covidien PLC SHS G2554F105 235,557 6,291,590 SH Sole 5,934,090 357,500 Credit Suisse Group SPONSORED ADR 225401108 48,650 1,063,850 SH Sole 801,200 262,650 Cummins Inc. COM 231021106 149,330 4,241,112 SH Sole 4,003,812 237,300 Du Pont (E.I.) de Nemours & Co. COM 263534109 97,066 3,788,669 SH Sole 3,384,169 404,500 Entergy Corp. COM 29364G103 18,333 236,500 SH Sole 219,200 17,300 Exxon Mobil Corp. COM 30231G102 2,234 31,950 SH Sole 31,950 Hewlett-Packard Co. COM 428236103 336,090 8,695,728 SH Sole 8,199,978 495,750 Honeywell International Inc. COM 438516106 307,982 9,808,339 SH Sole 9,239,939 568,400 Intel Corp. COM 458140100 281,421 17,004,290 SH Sole 16,040,790 963,500 Intercontinental Hotels Group SPONS ADR NEW 45857P301 3,833 371,784 SH Sole 371,784 JPMorgan Chase & Co. COM 46625H100 426,634 12,507,601 SH Sole 11,774,351 733,250 Johnson Controls Inc. COM 478366107 178,674 8,226,240 SH Sole 7,758,490 467,750 Lockheed Martin Corp. COM 539830109 271,376 3,364,858 SH Sole 3,176,908 187,950 Lowe's Cos Inc. COM 548661107 294,774 15,186,705 SH Sole 14,274,305 912,400 Marathon Oil Corp. COM 565849106 287,728 9,549,558 SH Sole 9,022,658 526,900 Microsoft Corp. COM 594918104 265,524 11,170,568 SH Sole 10,543,018 627,550 Molson Coors Brewing Co. CL B 60871R209 35,333 834,710 SH Sole 772,210 62,500 Newmont Mining Corp. COM 651639106 251,124 6,144,455 SH Sole 5,796,455 348,000 Nokia Corporation SPONSORED ADR 654902204 44,230 3,033,600 SH Sole 2,299,400 734,200 Novartis AG SPONSORED ADR 66987V109 99,776 2,446,090 SH Sole 2,188,790 257,300 Occidental Petroleum Corp. COM 674599105 239,465 3,638,728 SH Sole 3,432,328 206,400 Omnicom Group COM 681919106 24,868 787,450 SH Sole 730,200 57,250 Pepsi Bottling Group Inc. COM 713409100 26,028 769,150 SH Sole 713,150 56,000 Pepsico Inc. COM 713448108 284,564 5,177,652 SH Sole 4,883,157 294,495 Pfizer Inc. COM 717081103 291,215 19,414,360 SH Sole 18,349,910 1,064,450 Schering-Plough Corp. COM 806605101 420,482 16,738,924 SH Sole 15,791,824 947,100 Texas Instruments Inc. COM 882508104 304,005 14,272,550 SH Sole 13,485,400 787,150 Total SA SPONSORED ADR 89151E109 292,582 5,395,202 SH Sole 4,929,502 465,700 Toyota Motor Corp. SP ADR REP2COM 892331307 52,161 690,600 SH Sole 528,550 162,050 Viacom Inc. CL B 92553P201 301,686 13,290,151 SH Sole 12,506,401 783,750 Vodafone Group PLC SPONS ADR NEW 92857W209 101,349 5,200,040 SH Sole 4,450,740 749,300 Wells Fargo & Co. COM 949746101 316,344 13,039,723 SH Sole 12,262,373 777,350 Wyeth COM 983024100 434,486 9,572,283 SH Sole 9,044,583 527,700 REPORT SUMMARY 49 9,377,863
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