$7 Billion Capital Firm’s New Quarterly Stock Position Changes: NOC, CAT, JOYG, LMT, TYC, BA, CMI

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 86 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $217.656 million.

  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011 reported holding 93,124 shares with a market value of $6,458,149. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 300,407 shares with a market value of $15,672,233. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 207,283. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011 reported holding 136,213 shares with a market value of $14,501,236. This comprised 0.33% of the total portfolio. On 09/30/2011 reported holding 194,883 shares with a market value of $14,390,160. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 58,670. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Joy Global Inc. (NASDAQ:JOYG): On 06/30/2011 reported holding 237,456 shares with a market value of $22,615,309. This comprised 0.51% of the total portfolio. On 09/30/2011 reported holding 229,791 shares with a market value of $14,334,363. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -7,665. About Company: Joy Global Inc. manufactures and markets underground mining equipment and surface mining equipment. The Company’s equipment is used for the extraction of ores and minerals.
  • Fastenal Co. (NASDAQ:FAST): On 06/30/2011 reported holding 331,446 shares with a market value of $11,928,742. This comprised 0.27% of the total portfolio. On 09/30/2011 reported holding 309,598 shares with a market value of $10,303,421. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -21,848. About Company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011 reported holding 8,938 shares with a market value of $723,710. This comprised 0.02% of the total portfolio. On 09/30/2011 reported holding 140,292 shares with a market value of $10,190,811. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 131,354. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 247,880 shares with a market value of $10,101,110. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 247,880. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011 reported holding 88,473 shares with a market value of $9,156,071. This comprised 0.21% of the total portfolio. On 09/30/2011 reported holding 111,230 shares with a market value of $9,083,042. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 22,757. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 151,577 shares with a market value of $11,206,088. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 148,923 shares with a market value of $9,011,330. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -2,654. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Alliant Techsystems Inc. (NYSE:ATK): On 06/30/2011 reported holding 289,187 shares with a market value of $20,627,709. This comprised 0.47% of the total portfolio. On 09/30/2011 reported holding 155,107 shares with a market value of $8,454,882. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -134,080. About Company: Alliant Techsystems Inc. develops and supplies advanced weapon and space systems. The Company’s offerings include advanced missile systems, precision-guided munitions, electronic warfare and aircraft integration programs, satellite components and sub-systems, military ammunition and gun systems, and supplies ammunition to law enforcement agencies.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011 reported holding 7,869 shares with a market value of $392,270. This comprised 0.01% of the total portfolio. On 09/30/2011 reported holding 192,981 shares with a market value of $7,887,133. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 185,112. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.

(Note: Data regarding Los Angeles Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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