Apple, IBM, Exxon, and J&J Among Eaton Vance’s Top 10 Quarterly Stock Holdings

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings for the quarter ending September 30th, 2011. The firm held 946 stocks at the end of the quarter with an aggregate market value of $43.122 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Eaton Vance Management reported holding 2,714,060 shares with a market value of $911,028,557. This comprised 1.81% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,091,354 shares with a market value of $1,178,795,130. This comprised 2.73% of the total portfolio. The net change in shares for this position over the two quarters is 377,294. 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, Eaton Vance Management reported holding 6,281,016 shares with a market value of $1,077,508,314. This comprised 2.14% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 5,856,315 shares with a market value of $1,024,093,775. This comprised 2.37% of the total portfolio. The net change in shares for this position over the two quarters is -424,701. 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.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Eaton Vance Management reported holding 13,381,273 shares with a market value of $1,088,967,960. This comprised 2.16% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 13,661,279 shares with a market value of $992,218,656. This comprised 2.3% of the total portfolio. The net change in shares for this position over the two quarters is 280,006. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Eaton Vance Management reported holding 16,201,040 shares with a market value of $1,077,693,126. This comprised 2.14% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 15,330,313 shares with a market value of $976,387,614. This comprised 2.26% of the total portfolio. The net change in shares for this position over the two quarters is -870,727. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011, Eaton Vance Management reported holding 37,513,037 shares with a market value of $1,052,615,798. This comprised 2.09% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 37,313,752 shares with a market value of $900,007,730. This comprised 2.09% of the total portfolio. The net change in shares for this position over the two quarters is -199,285. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Eaton Vance Management reported holding 28,295,531 shares with a market value of $931,205,921. This comprised 1.85% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 30,062,638 shares with a market value of $864,000,209. This comprised 2% of the total portfolio. The net change in shares for this position over the two quarters is 1,767,107. 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, Eaton Vance Management reported holding 48,947,283 shares with a market value of $1,008,314,048. This comprised 2% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 46,743,703 shares with a market value of $826,428,683. This comprised 1.92% of the total portfolio. The net change in shares for this position over the two quarters is -2,203,580. 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.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Eaton Vance Management reported holding 11,440,917 shares with a market value of $1,012,635,588. This comprised 2.01% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 10,865,957 shares with a market value of $764,528,741. This comprised 1.77% of the total portfolio. The net change in shares for this position over the two quarters is -574,960. 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.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Eaton Vance Management reported holding 25,941,156 shares with a market value of $1,062,030,891. This comprised 2.1% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 25,328,945 shares with a market value of $762,907,845. This comprised 1.77% of the total portfolio. The net change in shares for this position over the two quarters is -612,211. 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, Eaton Vance Management reported holding 12,770,033 shares with a market value of $960,178,812. This comprised 1.9% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 11,998,195 shares with a market value of $759,725,704. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is -771,838. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.

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

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