$74 Billion Capital Manager’s Largest Quarterly Stock Positions: AAPL, IBM, MSFT, CVX, JNJ

Wall St. Watchdog reveals information regarding Geode Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 3490 stocks at the end of the quarter with an aggregate market value of $74.022 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Geode Capital Management reported holding 5,955,244 shares with a market value of $1,998,996,833. This comprised 2.45% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 6,361,720 shares with a market value of $2,425,851,117. This comprised 3.28% of the total portfolio. The net change in shares for this position over the two quarters is 406,476. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Geode Capital Management reported holding 31,188,336 shares with a market value of $2,538,106,698. This comprised 3.11% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 32,819,589 shares with a market value of $2,383,686,659. This comprised 3.22% of the total portfolio. The net change in shares for this position over the two quarters is 1,631,253. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Geode Capital Management reported holding 7,690,425 shares with a market value of $1,319,292,432. This comprised 1.62% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 8,075,433 shares with a market value of $1,412,150,929. This comprised 1.91% of the total portfolio. The net change in shares for this position over the two quarters is 385,008. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Geode Capital Management reported holding 47,967,066 shares with a market value of $1,247,143,716. This comprised 1.53% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 51,364,448 shares with a market value of $1,278,461,079. This comprised 1.73% of the total portfolio. The net change in shares for this position over the two quarters is 3,397,382. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Geode Capital Management reported holding 12,763,805 shares with a market value of $1,312,629,659. This comprised 1.61% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 13,554,005 shares with a market value of $1,254,965,273. This comprised 1.7% of the total portfolio. The net change in shares for this position over the two quarters is 790,200. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Geode Capital Management reported holding 17,379,247 shares with a market value of $1,156,067,452. This comprised 1.42% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 18,520,483 shares with a market value of $1,179,569,537. This comprised 1.59% of the total portfolio. The net change in shares for this position over the two quarters is 1,141,236. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Geode Capital Management reported holding 17,721,720 shares with a market value of $1,126,569,735. This comprised 1.38% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 18,570,095 shares with a market value of $1,173,258,608. This comprised 1.59% of the total portfolio. The net change in shares for this position over the two quarters is 848,375. 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.
  • At&t Inc. (NYSE:T): On 06/30/2011, Geode Capital Management reported holding 37,508,912 shares with a market value of $1,178,154,920. This comprised 1.44% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 40,006,658 shares with a market value of $1,140,989,904. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 2,497,746. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Geode Capital Management reported holding 67,269,695 shares with a market value of $1,268,706,489. This comprised 1.55% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 71,648,800 shares with a market value of $1,090,494,755. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is 4,379,105. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Geode Capital Management reported holding 14,329,662 shares with a market value of $964,242,969. This comprised 1.18% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 15,320,169 shares with a market value of $1,035,030,580. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 990,507. 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.

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

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