A $25 Billion Fund Likes These Industrial Goods Stocks the Most

Wall St. Watchdog reveals information regarding Highbridge Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 71 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $364.855 million.

  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011 reported holding 105,484 shares with a market value of $9,466,134. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 1,668,546 shares with a market value of $105,335,311. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,563,062. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,900,400 shares with a market value of $83,446,564. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 1,900,400. 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.
  • Kennametal Inc. (NYSE:KMT): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,294,710 shares with a market value of $42,388,808. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 1,294,710. About Company: Kennametal Inc. manufactures, purchases, and distributes tools, tooling systems, and solutions to the metalworking, mining, oil, and energy industries. The Company also manufactures and distributes wear-resistant parts for a wide range of industries. Kennametal operates worldwide.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011 reported holding 266,837 shares with a market value of $19,884,692. This comprised 0.24% of the total portfolio. On 09/30/2011 reported holding 439,164 shares with a market value of $24,984,040. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 172,327. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Timken Co. (NYSE:TKR): On 06/30/2011 reported holding 117,850 shares with a market value of $5,939,640. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 564,708 shares with a market value of $18,533,716. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 446,858. About Company: The Timken Company manufactures and distributes anti-friction roller bearings and specialty alloy steels. The Company’s products are used in general industry and in a wide variety of products, including passenger cars, machine tools, farm and construction equipment, and rolling mills, and other products.
  • Stanley Black & Decker Inc. (NYSE:SWK): On 06/30/2011 reported holding 130,662 shares with a market value of $9,414,197. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 318,372 shares with a market value of $15,632,065. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 187,710. About Company: Stanley Black & Decker Inc. is a diversified worldwide supplier of tools and solutions for professional, industrial and construction and do-it-yourself use. The Company’s products include mechanical and electronic security products and systems, professional industrial and automotive mechanics tools, hand tools, consumer mechanics tools, storage systems, pneumatic tools and fasteners.
  • Republic Services Inc. (NYSE:RSG): On 06/30/2011 reported holding 156,637 shares with a market value of $4,832,252. This comprised 0.06% of the total portfolio. On 09/30/2011 reported holding 278,108 shares with a market value of $7,803,710. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 121,471. About Company: Republic Services, Inc. provides non-hazardous solid waste collection and disposal services in the United States. The Company provides solid waste collection services for commercial, industrial, municipal, and residential customers. Republic also operates transfer stations, landfills, and recycling facilities.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011 reported holding 260,777 shares with a market value of $13,416,977. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 218,898 shares with a market value of $7,770,879. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -41,879. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Alliant Techsystems Inc. (NYSE:ATK): On 06/30/2011 reported holding 234,526 shares with a market value of $16,728,740. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 112,268 shares with a market value of $6,119,728. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -122,258. 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.
  • Itt Corporation (NYSE:ITT): On 06/30/2011 reported holding 53,559 shares with a market value of $3,156,232. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 144,227 shares with a market value of $6,057,534. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 90,668. About Company: ITT Corporation designs and manufactures a variety of engineered products. The Company produces pumps, systems, and services to measure and control water and other fluids. ITT also supplies military defense systems, including night vision devices, secure communication systems, and avionics, in addition to providing electrical interconnects, and data storage and PC cards.

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

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