$7 Billion Fund Owns These Stocks Now

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 108 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $560.204 million.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011 reported holding 566,473 shares with a market value of $37,823,400. This comprised 0.86% of the total portfolio. On 09/30/2011 reported holding 1,100,031 shares with a market value of $68,619,935. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 533,558. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011 reported holding 307,939 shares with a market value of $19,575,682. This comprised 0.44% of the total portfolio. On 09/30/2011 reported holding 572,119 shares with a market value of $36,146,479. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 264,180. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Constellation Brands Inc. (NYSE:STZ): On 06/30/2011 reported holding 2,170,894 shares with a market value of $45,198,012. This comprised 1.02% of the total portfolio. On 09/30/2011 reported holding 1,972,678 shares with a market value of $35,508,204. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is -198,216. About Company: Constellation Brands, Inc. produces and markets beverage alcohol in North America, Europe, and Australia, and New Zealand. The Company has a portfolio of brands across the wine, imported beer, and distilled spirits categories. Constellation conducts its business through wholly owned subsidiaries as well as through a variety of joint ventures with various other entities.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011 reported holding 275,804 shares with a market value of $18,558,851. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 511,752 shares with a market value of $34,573,964. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 235,948. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Coca-cola Enterprises Inc. (NYSE:CCE): On 06/30/2011 reported holding 1,086,750 shares with a market value of $31,711,365. This comprised 0.72% of the total portfolio. On 09/30/2011 reported holding 1,356,854 shares with a market value of $33,758,526. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 270,104. About Company: Coca-Cola Enterprises Inc. markets, sells, manufactures, and distributes non-alcoholic beverages. The Company provides refreshments, including sparkling waters, juices, isotonics, teas, and sodas. Coca-Cola Enterprises operates internationally.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011 reported holding 172,088 shares with a market value of $4,544,844. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 1,188,906 shares with a market value of $31,874,569. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 1,016,818. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Hansen Natural Corporation (NASDAQ:HANS): On 06/30/2011 reported holding 338,940 shares with a market value of $27,437,192. This comprised 0.62% of the total portfolio. On 09/30/2011 reported holding 340,318 shares with a market value of $29,706,359. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,378. About Company: Hansen Natural Corporation markets and distributes fruit juices, fruit juice Smoothies, juice cocktails, iced teas, lemonades, energy drinks, and still water. The Company distributes its beverages under the Hansen’s Natural brand name in the United States and overseas.
  • Mead Johnson Nutrition Company (NYSE:MJN): On 06/30/2011 reported holding 314,136 shares with a market value of $21,219,888. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 422,033 shares with a market value of $29,048,532. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 107,897. About Company: Mead Johnson Nutrition Company manufactures nutritional products for infants, children, and expectant and nursing mothers. The Company markets its products in North America, Latin America, Europe and Asia.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011 reported holding 228,397 shares with a market value of $16,086,001. This comprised 0.36% of the total portfolio. On 09/30/2011 reported holding 297,603 shares with a market value of $18,421,626. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 69,206. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011 reported holding 39,313 shares with a market value of $4,280,006. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 166,135 shares with a market value of $18,391,144. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 126,822. About Company: Lorillard, Inc. manufactures and sells cigarettes. The Company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States.

(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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