Big Mutual Funds Trust’s $80M Invested in These Conglomerates: CLX, UTX, MMM, PPG, GE, DHR

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 7 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $80.42 million.

  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Amana Mutual Funds Trust reported holding 375,405 shares with a market value of $25,317,314. This comprised 0.75% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 375,405 shares with a market value of $24,900,614. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Amana Mutual Funds Trust reported holding 251,485 shares with a market value of $22,258,938. This comprised 0.66% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 251,485 shares with a market value of $17,694,485. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Amana Mutual Funds Trust reported holding 201,517 shares with a market value of $19,113,887. This comprised 0.57% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 201,517 shares with a market value of $14,466,906. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Amana Mutual Funds Trust reported holding 175,000 shares with a market value of $15,888,250. This comprised 0.47% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 175,000 shares with a market value of $12,365,501. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Crane Co. (NYSE:CR): On 06/30/2011, Amana Mutual Funds Trust reported holding 300,000 shares with a market value of $14,823,000. This comprised 0.44% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 300,000 shares with a market value of $10,707,000. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Amana Mutual Funds Trust reported holding 16,800 shares with a market value of $316,848. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 16,800 shares with a market value of $255,696. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Amana Mutual Funds Trust reported holding 720 shares with a market value of $38,153. This comprised 0% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 720 shares with a market value of $30,197. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.

(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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