Ave Maria Mutual Funds’ Big Tech Stock Holdings: HPQ, AAPL, IBM, MCHP, ALTR, APH, DELL

Wall St. Watchdog reveals information regarding Ave Maria Mutual Funds’ top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 30 stocks in the Technology sector at the end of the quarter with an aggregate market value of $62.4 million.

  • Hewlett-packard Company (NYSE:HPQ): On 06/30/2011, Ave Maria Mutual Funds reported holding 418,400 shares with a market value of $15,229,761. This comprised 2.26% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 383,900 shares with a market value of $8,618,555. This comprised 1.5% of the total portfolio. The net change in shares for this position over the two quarters is -34,500. About Company: Hewlett-Packard Company provides imaging and printing systems, computing systems, and information technology services for business and home. The Company’s products include laser and inkjet printers, scanners, copiers and faxes, personal computers, workstations, storage solutions, and other computing and printing systems. Hewlett-Packard sells its products worldwide.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Ave Maria Mutual Funds reported holding 17,000 shares with a market value of $5,706,390. This comprised 0.85% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 17,000 shares with a market value of $6,482,440. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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, Ave Maria Mutual Funds reported holding 32,365 shares with a market value of $5,552,216. This comprised 0.83% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 34,245 shares with a market value of $5,988,423. This comprised 1.04% of the total portfolio. The net change in shares for this position over the two quarters is 1,880. 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.
  • Microchip Technology Inc. (NASDAQ:MCHP): On 06/30/2011, Ave Maria Mutual Funds reported holding 135,000 shares with a market value of $5,117,850. This comprised 0.76% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 185,000 shares with a market value of $5,755,350. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 50,000. About Company: Microchip Technology Incorporated designs, manufactures, and markets microcontrollers, related mixed-signal and memory products, and application development systems for high-volume embedded control applications. The Company also designs, develops, and markets linear/mixed-signal, power management, and thermal management products.
  • Cognizant Technology Solutions Corp. (NASDAQ:CTSH): On 06/30/2011, Ave Maria Mutual Funds reported holding 75,000 shares with a market value of $5,500,500. This comprised 0.82% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 79,000 shares with a market value of $4,953,300. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 4,000. About Company: Cognizant Technology Solutions Corporation provides custom Information Technology (NYSE:IT) consulting and technology services as well as outsourcing services. The Company’s core competencies include technology strategy consulting, complex systems development, enterprise software package implementation and maintenance, data warehousing and business intelligence.
  • Altera Corp. (NASDAQ:ALTR): On 06/30/2011, Ave Maria Mutual Funds reported holding 130,900 shares with a market value of $6,067,215. This comprised 0.9% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 130,900 shares with a market value of $4,127,277. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Altera Corporation designs, manufactures, and markets programmable logic devices and associated development tools. The Company’s products, include a variety of programmable logic devices and hardcopy application-specific integrated circuits.
  • Amphenol Corporation (NYSE:APH): On 06/30/2011, Ave Maria Mutual Funds reported holding 101,200 shares with a market value of $5,463,788. This comprised 0.81% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 101,200 shares with a market value of $4,125,924. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Amphenol Corporation designs, manufactures, and markets electrical, electronic and fiber optic connectors, interconnect systems, and coaxial and flat-ribbon cable. The Company’s products are used in a variety of industries, including telephone, wireless, and data communications systems, cable television systems, and commercial and military aerospace electronics.
  • Teradata Corporation (NYSE:TDC): On 06/30/2011, Ave Maria Mutual Funds reported holding 75,000 shares with a market value of $4,515,000. This comprised 0.67% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 70,000 shares with a market value of $3,747,100. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is -5,000. About Company: Teradata Corporation provides data warehousing solutions, including enterprise analytic technologies and services. The Company’s data warehousing solutions are comprised of software, hardware, and related business consulting and support services.
  • Dell Inc. (NASDAQ:DELL): On 06/30/2011, Ave Maria Mutual Funds reported holding 154,500 shares with a market value of $2,575,515. This comprised 0.38% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 174,500 shares with a market value of $2,467,430. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 20,000. About Company: Dell Inc. offers a wide range of computers and related products. The Company sells personal computers, servers and networking products, storage systems, mobility products, software and peripherals, and services. Dell serves consumers and businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region.
  • Waters Corp. (NYSE:WAT): On 06/30/2011, Ave Maria Mutual Funds reported holding 30,800 shares with a market value of $2,948,792. This comprised 0.44% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 30,800 shares with a market value of $2,325,092. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Waters Corporation provides high-performance liquid chromatography products and services. The Company distributes its products worldwide to a wide range of industries such as pharmaceuticals, chemicals, and environmental testing. Waters also designs, manufactures, sells and services thermal analysis, rheometry and calorimetry instruments and related software products.

(Note: Data regarding Ave Maria Mutual Funds’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>>