Big Mutual Fund’s Largest Q3 Services Stock Holdings: UPS, AMZN, TJX, NSC

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 56 stocks in the Services sector at the end of the quarter with an aggregate market value of $399.078 million.

  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Amana Mutual Funds Trust reported holding 720,224 shares with a market value of $52,525,937. This comprised 1.56% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 720,812 shares with a market value of $45,519,279. This comprised 1.7% of the total portfolio. The net change in shares for this position over the two quarters is 588. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Amana Mutual Funds Trust reported holding 207,769 shares with a market value of $42,486,684. This comprised 1.26% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 207,769 shares with a market value of $44,925,890. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
  • The Tjx Companies Inc. (NYSE:TJX): On 06/30/2011, Amana Mutual Funds Trust reported holding 600,000 shares with a market value of $31,517,999. This comprised 0.93% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 600,000 shares with a market value of $33,282,001. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: The TJX Companies, Inc. is an off-price apparel and home fashion retailer in the United States and worldwide. The Company operates off-price retail concepts in the U.S., Canada and Europe that offer a wide range of brand name and designer merchandise.
  • Norfolk Southern Corp. (NYSE:NSC): On 06/30/2011, Amana Mutual Funds Trust reported holding 512,525 shares with a market value of $38,403,498. This comprised 1.14% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 512,525 shares with a market value of $31,274,276. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Norfolk Southern Corporation provides rail transportation services. The Company transports raw materials, intermediate products, and finished goods primarily in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. Norfolk Southern also transports overseas freight through several Atlantic and Gulf Coast ports
  • Genuine Parts Company (NYSE:GPC): On 06/30/2011, Amana Mutual Funds Trust reported holding 525,450 shares with a market value of $28,584,481. This comprised 0.85% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 525,450 shares with a market value of $26,692,860. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Genuine Parts Company distributes automotive replacement parts, industrial replacement parts, office products, and electrical/electronic materials. The Company conducts business throughout most of the United States, in Canada, and in Mexico.
  • Petsmart Inc. (NASDAQ:PETM): On 06/30/2011, Amana Mutual Funds Trust reported holding 612,660 shares with a market value of $27,796,384. This comprised 0.82% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 611,660 shares with a market value of $26,087,300. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: PetSmart, Inc. is a specialty retailer of products and services for pets. The Company operates pet superstores in the United States and Canada, as well as a pet supply catalog business, and an equity interest in PetSmart.com. PetSmart provides pet food and supplies, and offers full-service veterinary, grooming and pet training services.
  • Canadian National Railway Company (NYSE:CNI): On 06/30/2011, Amana Mutual Funds Trust reported holding 356,800 shares with a market value of $28,508,321. This comprised 0.84% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 356,800 shares with a market value of $23,755,745. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Canadian National Railway Company operates a network of track in Canada and the United States. The Company transports forest products, grain and grain products, coal, sulfur, and fertilizers, intermodal, and automotive products. Canadian National operates a fleet of locomotives and railcars.
  • W.w. Grainger Inc. (NYSE:GWW): On 06/30/2011, Amana Mutual Funds Trust reported holding 151,600 shares with a market value of $23,293,339. This comprised 0.69% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 151,600 shares with a market value of $22,670,263. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: W.W. Grainger, Inc. distributes maintenance, repair and operating supplies, and related information to the commercial, industrial, contractor, and institutional markets in North America. The Company’s products include motors, HVAC equipment, lighting, hand and power tools, pumps, and electrical equipment.
  • Best Buy Co. Inc. (NYSE:BBY): On 06/30/2011, Amana Mutual Funds Trust reported holding 810,232 shares with a market value of $25,449,387. This comprised 0.75% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 810,232 shares with a market value of $18,878,405. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Best Buy Co., Inc. retails consumer electronics, home office products, entertainment software, appliances and related services through its retail stores, as well as its web site. The Company also retails pre-recorded home entertainment products through retail stores.
  • Express Scripts Inc. (NASDAQ:ESRX): On 06/30/2011, Amana Mutual Funds Trust reported holding 502,152 shares with a market value of $27,106,165. This comprised 0.8% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 503,003 shares with a market value of $18,646,321. This comprised 0.7% of the total portfolio. The net change in shares for this position over the two quarters is 851. About Company: Express Scripts, Inc is a full service pharmacy benefit management and specialty managed care company serving clients throughout North America. The Company’s customers include managed care organizations, insurance carriers, third party administrators, employers, and union-sponsored benefit plans. Express provides pharmacy network management, formulary management, and other services.

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

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