$9 Billion Fund Likes Shares of Dover, Boeing, Honeywell and Deere & Co.

Wall St. Watchdog reveals information regarding Caxton Associates’ top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 62 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $99.261 million.

  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011 reported holding 8,197 shares with a market value of $1,349,636. This comprised 0.05% of the total portfolio. On 09/30/2011 reported holding 63,182 shares with a market value of $9,822,274. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 54,985. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011 reported holding 94,213 shares with a market value of $9,750,103. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 96,346 shares with a market value of $7,867,615. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 2,133. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 61,518 shares with a market value of $3,665,858. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 161,448 shares with a market value of $7,089,182. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 99,930. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Deere & Company (NYSE:DE): On 06/30/2011 reported holding 77,357 shares with a market value of $6,378,084. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 91,577 shares with a market value of $5,913,127. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 14,220. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 61,425 shares with a market value of $4,541,150. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 92,376 shares with a market value of $5,589,672. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 30,951. 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.
  • Dover Corp. (NYSE:DOV): On 06/30/2011 reported holding 56,081 shares with a market value of $3,802,292. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 90,005 shares with a market value of $4,194,233. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 33,924. About Company: Dover Corporation manufactures a variety of specialized industrial products and manufacturing equipment. The Company’s products include Material handling equipment, refuse truck bodies, tank trailers, refrigeration systems, refrigeration display cases, marking and coding systems,sucker rods, drill bit inserts, nozzles, swivels and breakaways, and electronic technology equipment.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011 reported holding 157,897 shares with a market value of $10,209,621. This comprised 0.39% of the total portfolio. On 09/30/2011 reported holding 86,129 shares with a market value of $4,009,305. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -71,768. About Company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.
  • Covanta Holding Corporation (NYSE:CVA): On 06/30/2011 reported holding 298,135 shares with a market value of $4,916,246. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 233,892 shares with a market value of $3,552,819. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -64,243. About Company: Covanta Holding Corporation conducts operations in waste disposal, energy services, and specialty insurance. The Company also owns and operates waste-to-energy and power generation projects. Covanta’s waste-to-energy facilities convert municipal solid waste into renewable energy for communities primarily in the United States.
  • Dr Horton Inc. (NYSE:DHI): On 06/30/2011 reported holding 438,981 shares with a market value of $5,057,061. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 385,872 shares with a market value of $3,488,283. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -53,109. About Company: D.R. Horton, Inc. constructs and sells single-family homes designed primarily for the entry-level and move-up markets. The Company operates in the Midwest, Mid-Atlantic, Southeast, Southwest, and Western regions of the United States. D.R. Horton also, through its financial services operations, provide mortgage financing and title agency services to homebuyers.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 46,982 shares with a market value of $3,469,151. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 46,982. 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.

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

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