Bemis Company Stock: Guggenheim Capital’s Top Company in $1.6 Billion Consumer Goods Portfolio

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 204 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $1.619 billion.

  • Bemis Company Inc. (NYSE:BMS): On 06/30/2011, Guggenheim Capital LLC reported holding 2,852,103 shares with a market value of $96,344,036. This comprised 0.44% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,773,023 shares with a market value of $81,277,303. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -79,080. About Company: Bemis Company, Inc. manufactures flexible packaging products and pressure sensitive materials. The Company markets its products to customers throughout the United States, Canada, and Europe, as well as Mexico and the Asia Pacific region. Bemis’ products are used in the food, medical, chemical, agribusiness, pharmaceutical, sanitary products, printing, and graphic industries.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Guggenheim Capital LLC reported holding 644,673 shares with a market value of $43,380,047. This comprised 0.2% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 858,872 shares with a market value of $58,025,390. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 214,199. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Guggenheim Capital LLC reported holding 757,629 shares with a market value of $48,162,475. This comprised 0.22% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 881,956 shares with a market value of $55,721,980. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 124,327. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Hormel Foods Corp. (NYSE:HRL): On 06/30/2011, Guggenheim Capital LLC reported holding 2,427,982 shares with a market value of $72,378,142. This comprised 0.33% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,835,593 shares with a market value of $49,597,724. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -592,389. About Company: Hormel Foods Corporation manufactures and markets consumer-branded meat and food products. The Company processes meat and poultry products and produces a variety of prepared foods. Hormel markets its products around the world under a variety of branded names.
  • The J. M. Smucker Company (NYSE:SJM): On 06/30/2011, Guggenheim Capital LLC reported holding 932,123 shares with a market value of $71,251,484. This comprised 0.32% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 655,187 shares with a market value of $47,756,580. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -276,936. About Company: The JM Smucker Company manufactures and markets food products on a worldwide basis. The Company’s principal products include peanut butter, shortening and oils, fruit spreads, canned milk, baking mixes and ready-to-spread frostings, flour and baking ingredients, juices and beverages, frozen sandwiches, dessert toppings, syrups, pickles and condiments, and potato side dishes.
  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011, Guggenheim Capital LLC reported holding 533,290 shares with a market value of $47,601,467. This comprised 0.22% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 510,197 shares with a market value of $47,417,710. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -23,093. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Owens-illinois Inc. (NYSE:OI): On 06/30/2011, Guggenheim Capital LLC reported holding 2,489,735 shares with a market value of $64,260,059. This comprised 0.29% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,116,563 shares with a market value of $47,122,432. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 626,828. About Company: Owens-Illinois, Inc. manufactures glass packaging products. The Company produces glass containers for malt beverages, including beer and ready-to-drink low-alcohol refreshers, liquor, wine, food, tea, juice and pharmaceuticals. Owens-Illinois sells its products to customers around the world.
  • Companhia De Bebidas Das Americas (ambev) (NYSE:ABV): On 06/30/2011, Guggenheim Capital LLC reported holding 1,576,960 shares with a market value of $53,190,860. This comprised 0.24% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,497,262 shares with a market value of $45,891,080. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -79,698. About Company: Companhia de Bebidas das Americas (AmBev) produces beer, soft drinks, teas, mineral water, and sports drinks. The Company’s main brands are Antarctica, Brahma, and Skol. AmBev is the sole distributor of Pepsi products in Brazil.
  • Ralcorp Holdings Inc. (NYSE:RAH): On 06/30/2011, Guggenheim Capital LLC reported holding 750,910 shares with a market value of $65,013,789. This comprised 0.29% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 506,238 shares with a market value of $38,833,517. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -244,672. About Company: Ralcorp Holdings, Inc. produces a variety of store brand foods that are sold under the individual labels of various grocery, mass merchandise, and drug store retailers. The Company’s products include cereals, crackers and cookies, snack nuts, chocolate candy, salad dressings, mayonnaise, peanut butter, jams, syrups, and sauces. Ralcorp also holds a partial interest in Vail Resorts, Inc.
  • Brf – Brasil Foods S.a. (NYSE:BRFS): On 06/30/2011, Guggenheim Capital LLC reported holding 2,278,271 shares with a market value of $39,482,436. This comprised 0.18% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,133,532 shares with a market value of $37,400,817. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -144,739. About Company: BRF-Brasil Foods SA is a food processor in Latin America. The Company raises chickens to produce poultry products. Brasil Foods also processes frozen pastas, soybeans and their derivatives, and distributes frozen vegetables. The Company’s core business is chilled and frozen food. The Company has offices in the Middle East, Asia, and Europe.

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

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