AXA’s $603 Million Invested in Industrial Goods Stocks in Third Quarter

Wall St. Watchdog reveals information regarding AXA’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 76 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $603.023 million.

  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, AXA reported holding 1,802,933 shares with a market value of $125,033,401. This comprised 0.9% of the total portfolio. On 09/30/2011, AXA reported holding 2,239,342 shares with a market value of $116,826,468. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is 436,409. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, AXA reported holding 686,358 shares with a market value of $65,547,189. This comprised 0.47% of the total portfolio. On 09/30/2011, AXA reported holding 800,330 shares with a market value of $96,583,825. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is 113,972. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, AXA reported holding 1,884,782 shares with a market value of $200,653,890. This comprised 1.44% of the total portfolio. On 09/30/2011, AXA reported holding 844,786 shares with a market value of $62,378,995. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -1,039,996. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Dover Corp. (NYSE:DOV): On 06/30/2011, AXA reported holding 721,059 shares with a market value of $48,887,802. This comprised 0.35% of the total portfolio. On 09/30/2011, AXA reported holding 1,171,196 shares with a market value of $54,577,732. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is 450,137. About Company: Dover Corporation manufactures a variety of specialized industrial products and manufacturing equipment. The Company’s products include Material handling equipment, refuse truck bodies, tank trailers, refrigeration systems, refrigeration display cases, marking and coding systems,sucker rods, drill bit inserts, nozzles, swivels and breakaways, and electronic technology equipment.
  • Deere & Company (NYSE:DE): On 06/30/2011, AXA reported holding 518,682 shares with a market value of $42,765,329. This comprised 0.31% of the total portfolio. On 09/30/2011, AXA reported holding 418,710 shares with a market value of $27,036,105. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -99,972. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Hexcel Corp. (NYSE:HXL): On 06/30/2011, AXA reported holding 1,229,000 shares with a market value of $26,902,809. This comprised 0.19% of the total portfolio. On 09/30/2011, AXA reported holding 1,209,000 shares with a market value of $26,791,440. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -20,000. About Company: Hexcel Corporation develops, manufactures, and markets reinforcement products, composite materials, and engineered products. The Company’s products are used in the commercial aerospace, space and defense, electronics, general industrial, and recreation markets for a variety of end products. Hexcel operates around the world.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, AXA reported holding 173,570 shares with a market value of $28,578,299. This comprised 0.2% of the total portfolio. On 09/30/2011, AXA reported holding 166,804 shares with a market value of $25,931,351. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -6,766. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011, AXA reported holding 543,900 shares with a market value of $27,983,655. This comprised 0.2% of the total portfolio. On 09/30/2011, AXA reported holding 700,840 shares with a market value of $24,879,820. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 156,940. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Leucadia National Corp. (NYSE:LUK): On 06/30/2011, AXA reported holding 723,880 shares with a market value of $24,684,307. This comprised 0.18% of the total portfolio. On 09/30/2011, AXA reported holding 1,013,560 shares with a market value of $22,987,541. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 289,680. About Company: Leucadia National Corporation is a diversified holding company. The Company is involved in a variety of businesses, including manufacturing, telecommunications, property management and services, gaming entertainment, real estate activities, medical product development and winery operations.
  • Quanta Services Inc. (NYSE:PWR): On 06/30/2011, AXA reported holding 1,210,000 shares with a market value of $24,442,001. This comprised 0.17% of the total portfolio. On 09/30/2011, AXA reported holding 1,190,000 shares with a market value of $22,360,101. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -20,000. About Company: Quanta Services, Inc. provides specialized contracting services to electric utilities, telecommunication and cable television operators, and governmental entities. The Company also installs transportation control and lighting systems and provides specialty electric power and communication services for industrial and commercial customers. Quanta performs projects across the United States.

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

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