BMO Financial: $2.2 Billion in Consumer Goods Stock Investments

We’ve researched and uncovered BMO Financial’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 159 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $2.215 billion.

Magna International Inc. (NYSE:MGA): On 06/30/2011, BMO Financial reported holding 12,136,566 shares with a market value of $655,860,038. This comprised 1.21% of the total portfolio. On 09/30/2011, BMO Financial reported holding 11,741,183 shares with a market value of $387,106,818. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is -395,383. About Company: Magna International Inc. designs, develops, and manufactures automotive systems, assemblies and components, and engineers and assembles complete vehicles. The Company sells its products primarily to original equipment manufacturers.

Procter & Gamble Co. (NYSE:PG): On 06/30/2011, BMO Financial reported holding 2,519,057 shares with a market value of $160,136,453. This comprised 0.3% of the total portfolio. On 09/30/2011, BMO Financial reported holding 3,163,631 shares with a market value of $199,878,208. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 644,574. 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.

Pepsico Inc. (NYSE:PEP): On 06/30/2011, BMO Financial reported holding 2,114,203 shares with a market value of $148,903,318. This comprised 0.28% of the total portfolio. On 09/30/2011, BMO Financial reported holding 2,771,320 shares with a market value of $171,544,712. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 657,117. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.

Philip Morris International Inc. (NYSE:PM): On 06/30/2011, BMO Financial reported holding 1,319,828 shares with a market value of $88,124,911. This comprised 0.16% of the total portfolio. On 09/30/2011, BMO Financial reported holding 2,245,779 shares with a market value of $140,091,696. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 925,951. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.

The Coca-cola Company (NYSE:KO): On 06/30/2011, BMO Financial reported holding 1,165,016 shares with a market value of $78,393,928. This comprised 0.15% of the total portfolio. On 09/30/2011, BMO Financial reported holding 1,888,001 shares with a market value of $127,553,343. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 722,985. 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.

Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, BMO Financial reported holding 431,607 shares with a market value of $28,727,761. This comprised 0.05% of the total portfolio. On 09/30/2011, BMO Financial reported holding 1,075,445 shares with a market value of $76,367,352. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 643,838. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.

Gildan Activewear (NYSE:GIL): On 06/30/2011, BMO Financial reported holding 3,078,852 shares with a market value of $108,283,219. This comprised 0.2% of the total portfolio. On 09/30/2011, BMO Financial reported holding 2,942,896 shares with a market value of $76,044,433. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -135,956. About Company: Gildan Activewear Inc. manufactures and markets branded basic activewear. The Company sells its products principally in the wholesale imprinted activewear segment of the North American apparel market. Gildan sells cotton T-shirts, placket collar golf shirts, tank tops, and sweatshirts.

Domtar Corporation (NYSE:UFS): On 06/30/2011, BMO Financial reported holding 813,183 shares with a market value of $77,024,695. This comprised 0.14% of the total portfolio. On 09/30/2011, BMO Financial reported holding 877,547 shares with a market value of $59,822,377. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 64,364. About Company: Domtar Corporation produces uncoated freesheet paper. The Company manufactures business papers, commercial printing and publication papers, and technical and specialty papers. Domtar manages forestland in Canada and the United States, and produces lumber and other wood products.

Dr Pepper Snapple Group Inc. (NYSE:DPS): On 06/30/2011, BMO Financial reported holding 1,146,203 shares with a market value of $48,060,292. This comprised 0.09% of the total portfolio. On 09/30/2011, BMO Financial reported holding 1,478,493 shares with a market value of $57,335,957. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 332,290. About Company: Dr Pepper Snapple Group, Inc. is an integrated brand owner, bottler and distributor of non-alcoholic beverages in the United States, Canada and Mexico. The Company offers flavored carbonated and non-carbonated soft drinks, teas, juices, juice drinks and mixers.

Altria Group Inc. (NYSE:MO): On 06/30/2011, BMO Financial reported holding 1,214,757 shares with a market value of $32,081,732. This comprised 0.06% of the total portfolio. On 09/30/2011, BMO Financial reported holding 2,091,147 shares with a market value of $56,063,650. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 876,390. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.

(Note: Data regarding BMO Financial’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>>