-----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, TkGbZ51LP28IBnhKXY/WfnKj6GcwctFyg4ejNnJ4+JXOOKqYSlHTgUAkiWPvaYRI efoUiow36WfJjlkMW9EDXQ== 0000892712-10-000608.txt : 20100813 0000892712-10-000608.hdr.sgml : 20100813 20100813121123 ACCESSION NUMBER: 0000892712-10-000608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSTITUTIONAL CAPITAL LLC CENTRAL INDEX KEY: 0000050672 IRS NUMBER: 030598064 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00016 FILM NUMBER: 101013949 BUSINESS ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUTIE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-424-9100 MAIL ADDRESS: STREET 1: 225 WEST WACKER DRIVE STREET 2: SUTIE 2400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL CAPITAL CORP DATE OF NAME CHANGE: 19920929 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, 2010 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: Executive Vice President and Chief Compliance Officer Phone: (312) 424-9100 Signature, Place, and Date of Signing: /s/ Brian E. Franc Chicago, Illinois 8/11/10 - ------------------- ------------------- --------- (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: 44 Form 13F Information Table Value Total: $ 10,441,854 (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-10 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) PrnAmt Prn Call Dscretn Managers Sole Shared None - ---------------------- ------------- --------- ---------- ---------- --- ---- ------- -------- ---------- ------ --------- ACE Ltd. SHS H0023R105 55,228 1,072,800 SH Sole 1,003,450 69,350 Accenture Ltd. SHS CLASS A G1151C101 213,505 5,524,050 SH Sole 5,142,400 381,650 Aflac Inc. COM 001055102 247,601 5,802,701 SH Sole 5,427,250 375,451 Aon Corp. COM 037389103 223,411 6,018,603 SH Sole 5,624,253 394,350 Apache Corp. COM 037411105 66,733 792,650 SH Sole 714,600 78,050 BB&T Corp. COM 054937107 152,566 5,798,788 SH Sole 5,417,988 380,800 BCE Inc. COM NEW 05534B760 156,606 5,350,400 SH Sole 4,667,100 683,300 BP PLC SPONSORED ADR 055622104 18,219 630,850 SH Sole 500,950 129,900 Barrick Gold Corp. COM 067901108 30,277 666,750 SH Sole 462,200 204,550 CSX Corp. COM 126408103 26,059 525,060 SH Sole 489,560 35,500 Caterpillar Inc. COM 149123101 225,274 3,750,191 SH Sole 3,488,191 262,000 Chevron Corp. COM 166764100 141,135 2,079,800 SH Sole 1,892,100 187,700 Cisco Systems Inc. COM 17275R102 350,899 16,466,388 SH Sole 15,392,700 1,073,688 Coca Cola Co. COM 191216100 380,710 7,595,965 SH Sole 7,133,510 462,455 ConocoPhillips COM 20825C104 497,294 10,130,250 SH Sole 9,497,950 632,300 Covidien PLC SHS G2554F105 216,853 5,397,035 SH Sole 5,041,335 355,700 Credit Suisse Group SPONSORED ADR 225401108 49,973 1,335,100 SH Sole 1,030,100 305,000 Cummins Inc. COM 231021106 154,075 2,365,657 SH Sole 2,203,557 162,100 Davita Inc. COM 23918K108 32,400 518,900 SH Sole 484,900 34,000 Hewlett-Packard Co. COM 428236103 280,124 6,472,371 SH Sole 6,049,301 423,070 Honeywell International Inc. COM 438516106 306,073 7,842,001 SH Sole 7,410,501 431,500 JPMorgan Chase & Co. COM 46625H100 246,857 6,742,895 SH Sole 6,285,245 457,650 Johnson Controls Inc. COM 478366107 250,810 9,334,210 SH Sole 8,729,860 604,350 Lowe's Cos Inc. COM 548661107 400,228 19,599,809 SH Sole 18,340,359 1,259,450 Marathon Oil Corp. COM 565849106 409,024 13,156,116 SH Sole 12,323,166 832,950 Masco Corp. COM 574599106 50,984 4,738,250 SH Sole 4,276,750 461,500 McDonald's Corp. COM 580135101 28,045 425,770 SH Sole 394,700 31,070 Merck & Co. Inc. COM 58933Y105 512,341 14,650,872 SH Sole 13,702,028 948,844 Molson Coors Brewing Co. CL B 60871R209 156,482 3,694,110 SH Sole 3,440,110 254,000 Newmont Mining Corp. COM 651639106 428,602 6,942,055 SH Sole 6,505,205 436,850 Occidental Petroleum Corp. COM 674599105 322,908 4,185,461 SH Sole 3,915,161 270,300 Owens-Illinois Inc. COM NEW 690768403 64,222 2,428,050 SH Sole 2,195,250 232,800 Pepsico Inc. COM 713448108 577,114 9,468,639 SH Sole 8,863,594 605,045 Pfizer Inc. COM 717081103 417,440 29,273,507 SH Sole 27,375,807 1,897,700 Qualcomm Incorporated COM 747525103 287,559 8,756,379 SH Sole 8,198,500 557,879 Robert Half International Inc. COM 770323103 22,871 971,150 SH Sole 907,150 64,000 Sanofi-Aventis SPONSORED ADR 80105N105 453,306 15,080,050 SH Sole 14,116,550 963,500 TD Ameritrade Holding Corp. COM 87236Y108 46,314 3,027,050 SH Sole 2,828,350 198,700 Texas Instruments Inc. COM 882508104 338,923 14,558,538 SH Sole 13,628,738 929,800 Textron Inc. COM 883203101 97,446 5,742,235 SH Sole 5,437,235 305,000 U.S. Bancorp COM NEW 902973304 335,728 15,021,400 SH Sole 14,033,750 987,650 Viacom Inc. CL B 92553P201 390,622 12,452,079 SH Sole 11,643,029 809,050 Vodafone Group PLC SPONS ADR NEW 92857W209 374,661 18,125,858 SH Sole 16,431,158 1,694,700 Wells Fargo & Co. COM 949746101 404,352 15,795,012 SH Sole 14,774,512 1,020,500 REPORT SUMMARY 44 10,441,854
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