Ameriprise Financial’s Favorite Third Quarter Stocks: AAPL, IBM, CVX, JPM

Wall St. Watchdog reveals information regarding Ameriprise Financial’s top holdings for the quarter ending September 30th, 2011. The firm held 5361 stocks at the end of the quarter with an aggregate market value of $123.259 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Ameriprise Financial reported holding 7,451,316 shares with a market value of $2,501,183,342. This comprised 1.66% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 7,419,216 shares with a market value of $2,829,095,499. This comprised 2.3% of the total portfolio. The net change in shares for this position over the two quarters is -32,100. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Ameriprise Financial reported holding 10,543,368 shares with a market value of $1,808,714,813. This comprised 1.2% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 9,992,693 shares with a market value of $1,747,422,176. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is -550,675. 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, Ameriprise Financial reported holding 55,723,082 shares with a market value of $1,448,800,132. This comprised 0.96% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 58,284,483 shares with a market value of $1,450,700,746. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is 2,561,401. 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, Ameriprise Financial reported holding 15,342,971 shares with a market value of $1,577,871,081. This comprised 1.05% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 15,180,054 shares with a market value of $1,405,521,144. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -162,917. 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.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011, Ameriprise Financial reported holding 10,254,125 shares with a market value of $1,116,366,617. This comprised 0.74% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 11,896,974 shares with a market value of $1,316,994,985. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 1,642,849. 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.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Ameriprise Financial reported holding 40,176,479 shares with a market value of $1,644,824,995. This comprised 1.09% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 41,631,325 shares with a market value of $1,253,935,544. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is 1,454,846. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Ameriprise Financial reported holding 46,051,070 shares with a market value of $1,515,540,707. This comprised 1% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 43,558,818 shares with a market value of $1,251,880,419. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is -2,492,252. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, Ameriprise Financial reported holding 62,765,135 shares with a market value of $1,292,961,805. This comprised 0.86% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 68,234,749 shares with a market value of $1,206,390,383. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 5,469,614. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Ameriprise Financial reported holding 18,027,920 shares with a market value of $1,203,724,158. This comprised 0.8% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 18,846,436 shares with a market value of $1,175,640,698. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 818,516. 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.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Ameriprise Financial reported holding 16,214,949 shares with a market value of $1,319,572,505. This comprised 0.87% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 16,179,963 shares with a market value of $1,175,150,668. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is -34,986. 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.

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

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