-----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, JwL+L4j9EBgmV7NbIoNKYV90qOIniO8Yo2d49TKh0f5TdcZL3//F57BFB2vsxANx bfFHDEJlzp9I9T/Ewd467w== 0000892712-02-000280.txt : 20020806 0000892712-02-000280.hdr.sgml : 20020806 20020806160839 ACCESSION NUMBER: 0000892712-02-000280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020806 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: 02720749 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, 2002 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 Corporation 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: Robert J. Lukaszewicz Title: Vice President & Controller Phone: (312) 424-9100 Signature, Place, and Date of Signing: /s/ Robert J. Lukaszewicz Chicago, Illinois August 2, 2002 - --------------------------- ------------------- --------------- (Signature) (City/State) (Date) Report Type (Check only one.): [X] 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).) [ ] 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:None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $11,740,823 (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 CORPORATION FORM 13F 30-Jun-02 Voting Authority --------------------- Title of Value Shares/ Sh/ Put/ Invstmt Othr Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Mgr Sole Shd None - ------------------------------ ------- --------- -------- -------- --- ---- ------- ------ -------- ---- -------- ABN Amro Holding ADR COM 000937102 7,087 392,200 SH Sole 392,200 AT&T Corp. COM 001957109 196,316 18,347,209 SH Sole 17,313,109 1,034,100 American Electric Power Co. Inc. COM 025537101 194,575 4,861,943 SH Sole 4,602,193 259,750 BAE Systems PLC COM 0263494 6,881 1,345,000 SH Sole 1,345,000 BP Plc COM 055622104 13,877 274,850 SH Sole 274,850 Bank One Corp. COM 06423A103 371,057 9,642,865 SH Sole 9,081,115 561,750 Barclays PLC COM 3134865 7,278 863,200 SH Sole 863,200 Becton Dickinson and Co. COM 075887109 60,699 1,761,937 SH Sole 1,655,037 106,900 Bristol Myers Squibb Co. COM 110122108 206,507 8,035,281 SH Sole 7,610,561 424,720 Caterpillar Inc. COM 149123101 231,229 4,723,787 SH Sole 4,444,237 279,550 Cendant Corp. COM 151313103 319,452 20,116,613 SH Sole 18,977,263 1,139,350 Cigna Corp. COM 125509109 184,109 1,889,847 SH Sole 1,793,497 96,350 Citigroup Inc. COM 172967101 531,758 13,722,796 SH Sole 12,976,793 746,003 Conoco Inc. COM 208251504 317,509 11,421,165 SH Sole 10,781,565 639,600 Converium Holding AG ADR COM 21248N107 6,816 264,700 SH Sole 264,700 Diageo PLC ADR COM 25243Q205 365,101 7,068,762 SH Sole 6,731,012 337,750 Dow Chemical COM 260543103 247,839 7,208,810 SH Sole 6,831,710 377,100 Electronic Data Systems Corp. COM 285661104 225,318 6,065,067 SH Sole 5,725,042 340,025 Encana Corp. COM 292505104 198,258 6,478,993 SH Sole 6,114,519 364,474 Entergy Corp. COM 29364G103 179,516 4,229,882 SH Sole 3,990,582 239,300 Exxon Mobil Corporation COM 30231G102 328,575 8,029,682 SH Sole 7,591,481 438,201 Fannie Mae COM 313586109 346,171 4,693,846 SH Sole 4,436,046 257,800 FleetBoston Financial Corp. COM 339030108 239,266 7,396,157 SH Sole 6,968,657 427,500 Gannett Inc. COM 364730101 295,480 3,893,021 SH Sole 3,677,900 215,121 General Dynamics Corp. COM 369550108 200,757 1,887,705 SH Sole 1,804,255 83,450 General Motors Corp. COM 370442105 288,058 5,389,297 SH Sole 5,072,097 317,200 Goldman Sachs Group Inc. COM 38141G104 281,310 3,835,166 SH Sole 3,612,466 222,700 Groupe Bruxelles Lambert SA Or COM 7097328 15,351 293,550 SH Sole 293,550 Guidant Corp. COM 401698105 166,888 5,520,595 SH Sole 5,217,445 303,150 HCA Inc. COM 404119109 259,515 5,463,490 SH Sole 5,194,390 269,100 Hellenic Telecommunications Or COM 423325307 6,348 812,800 SH Sole 812,800 Honeywell International Inc. COM 438516106 284,599 8,078,307 SH Sole 7,637,133 441,174 Household International Inc. COM 441815107 239,500 4,818,913 SH Sole 4,540,263 278,650 Intel Corp. COM 458140100 124,999 6,841,759 SH Sole 6,435,559 406,200 International Business Machine COM 459200101 159,613 2,216,846 SH Sole 2,087,621 129,225 Kerr McGee Corp. COM 492386107 647 12,079 SH Sole 12,079 Kimberly Clark Corp. COM 494368103 318,682 5,140,037 SH Sole 4,848,762 291,275 Koninklijke Philips Electronic COM 500472303 385,357 13,962,191 SH Sole 13,195,217 766,974 Liberty Media Corp Class A COM 530718105 292,658 29,265,810 SH Sole 27,543,110 1,722,700 Loews Corp. COM 540424108 301,430 5,688,437 SH Sole 5,542,337 146,100 McDonald's Corp. COM 580135101 347,611 12,218,288 SH Sole 11,540,388 677,900 MetLife Inc. COM 59156R108 404,888 14,058,588 SH Sole 13,297,888 760,700 Metro AG Ord Shrs COM 5041413 6,510 211,400 SH Sole 211,400 National Grid Group PLC Ord Sh COM 3122387 6,556 921,200 SH Sole 921,200 Nestle SA Sponsored Reg ADR COM 641069406 12,618 216,250 SH Sole 216,250 News Corp Ltd Class A Sponsore COM 652487802 215,975 10,935,440 SH Sole 10,337,248 598,192 Novartis AG Sponsored ADR COM 66987V109 7,302 166,600 SH Sole 166,600 Orient Express Hotels Ltd. Cl A COM G67743107 6,187 361,200 SH Sole 361,200 Phillips Petroleum COM 718507106 251,519 4,271,736 SH Sole 4,037,636 234,100 Schering Plough Corp. COM 806605101 304,158 12,364,173 SH Sole 11,636,773 727,400 Sears Roebuck & Co. COM 812387108 292,185 5,380,934 SH Sole 5,086,934 294,000 Solectron Corp. COM 834182107 96,473 15,686,751 SH Sole 14,701,251 985,500 Target Corp. COM 87612E106 321,630 8,441,732 SH Sole 7,977,307 464,425 Total Fina Elf S.A. ADR COM 89151E109 7,289 90,100 SH Sole 90,100 Travelers Property Casualty Cl COM 89420G109 143,964 8,133,548 SH Sole 7,675,948 457,600 UPM Kymmene Corp ADR COM 915436109 10,066 255,300 SH Sole 255,300 Verizon Communications Inc. COM 92343V104 325,073 8,096,465 SH Sole 7,636,948 459,517 Vivendi Universal ADR COM 92851S204 4,122 191,700 SH Sole 191,700 Wells Fargo and Co. COM 949746101 348,855 6,968,737 SH Sole 6,564,687 404,050 Weyerhaeuser Co. COM 962166104 221,456 3,468,383 SH Sole 3,282,458 185,925 REPORT SUMMARY 11,740,823
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