Amana Mutual Funds Trust’s Top Industrial Goods Stocks: FAST, ITW, EMR, ROK, PH

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 24 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $181.157 million.

  • Fastenal Co. (NASDAQ:FAST): On 06/30/2011, Amana Mutual Funds Trust reported holding 605,240 shares with a market value of $21,782,589. This comprised 0.64% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 805,240 shares with a market value of $26,798,386. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 200,000. 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.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Amana Mutual Funds Trust reported holding 512,600 shares with a market value of $28,956,775. This comprised 0.86% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 513,400 shares with a market value of $21,357,439. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 800. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Amana Mutual Funds Trust reported holding 461,895 shares with a market value of $27,524,323. This comprised 0.81% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 461,895 shares with a market value of $20,281,809. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Amana Mutual Funds Trust reported holding 350,000 shares with a market value of $19,687,500. This comprised 0.58% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 450,000 shares with a market value of $18,589,501. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Rockwell Automation Inc. (NYSE:ROK): On 06/30/2011, Amana Mutual Funds Trust reported holding 325,000 shares with a market value of $28,197,001. This comprised 0.83% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 325,000 shares with a market value of $18,200,000. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Rockwell Automation, Inc. is a global provider of industrial automation power, control, and information solutions. The Company’s products include Low voltage and medium voltage electro-mechanical and electronic motor starters, motor and circuit protection devices, AC/DC variable frequency drives, contactors, push buttons, signaling devices, termination and protection devices, and relays.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011, Amana Mutual Funds Trust reported holding 275,650 shares with a market value of $24,736,830. This comprised 0.73% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 275,650 shares with a market value of $17,401,785. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Lincoln Electric Holdings Inc. (NASDAQ:LECO): On 06/30/2011, Amana Mutual Funds Trust reported holding 513,200 shares with a market value of $18,398,219. This comprised 0.54% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 513,200 shares with a market value of $14,887,932. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Lincoln Electric Holdings, Inc. designs and manufactures welding and cutting products. The Company’s products include arc welding power sources, wire feeding systems, robotic welding packages, fume extraction equipment, consumable electrodes, fluxes, and regulators and torches used in oxy-fuel welding and cutting.
  • Emcor Group Inc. (NYSE:EME): On 06/30/2011, Amana Mutual Funds Trust reported holding 700,000 shares with a market value of $20,517,000. This comprised 0.61% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 700,000 shares with a market value of $14,231,000. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: EMCOR Group, Inc. provides mechanical and electrical construction and facilities services around the world. The Company specializes in the design, installation, integration, and start-up of distribution systems for electrical power, lighting systems, low-voltage systems such as fire and security alarms, voice and data communication systems, ventilation systems, and plumbing and piping systems.
  • Regal Beloit Corporation (NYSE:RBC): On 06/30/2011, Amana Mutual Funds Trust reported holding 305,500 shares with a market value of $20,398,234. This comprised 0.6% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 305,500 shares with a market value of $13,863,590. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Regal-Beloit Corporation manufactures a line of mechanical products that control motion and torque and electrical products such as motors and generators. The Company’s products include gearboxes, automotive transmissions, rotary cutting tools, electric motors, and electric generators. Regal-Beloit sells its products to distributors, original equipment manufacturers, and end users.
  • United States Steel Corp. (NYSE:X): On 06/30/2011, Amana Mutual Funds Trust reported holding 253,000 shares with a market value of $11,648,120. This comprised 0.34% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 253,000 shares with a market value of $5,568,530. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: United States Steel Corporation is an integrated steel producer with production operations in North America and Europe. The Company’s operations include coke production in both North America and Europe and iron ore pellets in North America, transportation services (railroad and barge operations), real estate operations, and engineering and consulting services in North America.

(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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