Ameriprise Financial Ups United Technologies Q3 Stake, Trims GE Shares

Wall St. Watchdog reveals information regarding Ameriprise Financial’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 12 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $2.288 billion.

  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Ameriprise Financial reported holding 10,221,061 shares with a market value of $904,666,131. This comprised 0.6% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 10,448,316 shares with a market value of $735,143,520. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 227,255. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Ameriprise Financial reported holding 36,558,726 shares with a market value of $689,497,595. This comprised 0.46% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 33,285,784 shares with a market value of $506,609,641. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -3,272,942. 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.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Ameriprise Financial reported holding 5,651,046 shares with a market value of $513,058,472. This comprised 0.34% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 4,426,230 shares with a market value of $312,757,428. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -1,224,816. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Ameriprise Financial reported holding 8,729,233 shares with a market value of $462,562,071. This comprised 0.31% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 7,309,568 shares with a market value of $306,563,272. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -1,419,665. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Ameriprise Financial reported holding 4,316,842 shares with a market value of $257,585,954. This comprised 0.17% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 4,630,287 shares with a market value of $213,548,831. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 313,445. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Ameriprise Financial reported holding 1,808,997 shares with a market value of $171,583,363. This comprised 0.11% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 1,640,693 shares with a market value of $117,785,352. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -168,304. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Crane Co. (NYSE:CR): On 06/30/2011, Ameriprise Financial reported holding 1,050,602 shares with a market value of $51,910,245. This comprised 0.03% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 1,216,126 shares with a market value of $43,403,535. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 165,524. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Ameriprise Financial reported holding 637,291 shares with a market value of $42,978,907. This comprised 0.03% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 522,680 shares with a market value of $34,669,365. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -114,611. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Ameriprise Financial reported holding 1,258,563 shares with a market value of $29,714,673. This comprised 0.02% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 989,952 shares with a market value of $17,462,753. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -268,611. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Headwaters Inc. (NYSE:HW): On 06/30/2011, Ameriprise Financial reported holding 312,795 shares with a market value of $979,048. This comprised 0% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 305,475 shares with a market value of $439,884. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -7,320. About Company: Headwaters Incorporated develops and deploys alternative fuel and related technologies. The Company converts fossil fuels such as coal and heavy oils to alternative energy products while improving energy efficiency and the environment. Headwaters also acquires and expands synergistic new business opportunities.

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

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