AT&T and Verizon Among Federated Investors Largest Q3 Stock Holdings

Wall St. Watchdog reveals information regarding Federated Investors, Inc.’s top holdings for the quarter ending September 30th, 2011. The firm held 1479 stocks at the end of the quarter with an aggregate market value of $16.888 billion.

  • At&t Inc. (NYSE:T): On 06/30/2011, Federated Investors, Inc. reported holding 9,612,132 shares with a market value of $301,917,065. This comprised 1.56% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 12,622,470 shares with a market value of $359,992,850. This comprised 2.13% of the total portfolio. The net change in shares for this position over the two quarters is 3,010,338. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Federated Investors, Inc. reported holding 8,167,689 shares with a market value of $304,083,058. This comprised 1.57% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 9,280,600 shares with a market value of $341,526,073. This comprised 2.02% of the total portfolio. The net change in shares for this position over the two quarters is 1,112,911. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Bristol-myers Squibb Company (NYSE:BMY): On 06/30/2011, Federated Investors, Inc. reported holding 8,459,517 shares with a market value of $244,987,605. This comprised 1.27% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 9,834,900 shares with a market value of $308,619,154. This comprised 1.83% of the total portfolio. The net change in shares for this position over the two quarters is 1,375,383. About Company: Bristol-Myers Squibb Company is a global biopharmaceutical company that discovers, develops, manufactures and sells pharmaceutical and nutritional products. The Company’s products and experimental therapies address cancer, heart disease, HIV/AIDS, diabetes, rheumatoid arthritis, hepatitis, organ transplant rejection and psychiatric disorders.
  • Eli Lilly & Co. (NYSE:LLY): On 06/30/2011, Federated Investors, Inc. reported holding 5,895,457 shares with a market value of $221,256,494. This comprised 1.15% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 7,153,666 shares with a market value of $264,471,041. This comprised 1.57% of the total portfolio. The net change in shares for this position over the two quarters is 1,258,209. About Company: Eli Lilly and Company discovers, develops, manufactures, and sells pharmaceutical products for humans and animals. The Company’s products are sold in countries around the world. Eli Lilly’s products include neuroscience products, endocrine products, anti-infectives, cardiovascular agents, oncology products, and animal health products.
  • Conocophillips (NYSE:COP): On 06/30/2011, Federated Investors, Inc. reported holding 3,702,682 shares with a market value of $278,404,669. This comprised 1.44% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 4,111,216 shares with a market value of $260,322,196. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 408,534. 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.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, Federated Investors, Inc. reported holding 3,098,025 shares with a market value of $206,204,536. This comprised 1.07% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 3,530,124 shares with a market value of $250,674,113. This comprised 1.48% of the total portfolio. The net change in shares for this position over the two quarters is 432,099. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.
  • Southern Company (NYSE:SO): On 06/30/2011, Federated Investors, Inc. reported holding 4,710,964 shares with a market value of $190,228,731. This comprised 0.98% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 5,787,525 shares with a market value of $245,217,428. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is 1,076,561. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Hj Heinz Co. (NYSE:HNZ): On 06/30/2011, Federated Investors, Inc. reported holding 4,495,166 shares with a market value of $239,502,439. This comprised 1.24% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 4,758,319 shares with a market value of $240,199,941. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 263,153. About Company: H.J. Heinz Company manufactures and markets processed food products throughout the world. The Company’s principal products include ketchup, condiments and sauces, frozen food, soups, beans and pasta meals, infant nutrition and other processed food products.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Federated Investors, Inc. reported holding 2,747,630 shares with a market value of $182,772,338. This comprised 0.95% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 3,654,195 shares with a market value of $232,735,675. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is 906,565. 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.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, Federated Investors, Inc. reported holding 5,408,717 shares with a market value of $142,844,215. This comprised 0.74% of the total portfolio. On 09/30/2011, Federated Investors, Inc. reported holding 8,392,255 shares with a market value of $224,996,352. This comprised 1.33% of the total portfolio. The net change in shares for this position over the two quarters is 2,983,538. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.

(Note: Data regarding Federated Investors, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet