BMO Financial Corp.’s Top Q3 Industrial Goods Stocks: ACO, CAE, GD, NOC, EMR, BA, DE

Wall St. Watchdog reveals information regarding BMO Financial Corp.’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 126 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.143 billion.

  • Cae Inc (NYSE:CAE): On 06/30/2011, BMO Financial Corp. reported holding 9,993,320 shares with a market value of $134,510,088. This comprised 0.25% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 10,247,786 shares with a market value of $95,406,892. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 254,466. About Company: CAE, Inc. provides simulation and modeling technologies and integrated training services for civil aviation and defense customers worldwide.
  • Amcol International Corp. (NYSE:ACO): On 06/30/2011, BMO Financial Corp. reported holding 3,236,723 shares with a market value of $123,513,349. This comprised 0.23% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 3,239,426 shares with a market value of $77,713,829. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 2,703. About Company: AMCOL International Corporation mines, processes, and distributes clays for use in industrial and consumer markets. The Company additionally processes and distributes clays for use as a moisture barrier in commercial construction, landfill liners. The Company’s clay products are also used in nanotechnology. AMCOL also operates a long-haul trucking and a freight brokerage business.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, BMO Financial Corp. reported holding 529,389 shares with a market value of $56,358,752. This comprised 0.1% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,017,430 shares with a market value of $75,127,027. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 488,041. 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.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, BMO Financial Corp. reported holding 1,159,754 shares with a market value of $86,424,864. This comprised 0.16% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,182,079 shares with a market value of $67,248,474. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 22,325. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, BMO Financial Corp. reported holding 1,122,746 shares with a market value of $77,862,433. This comprised 0.14% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,123,836 shares with a market value of $58,630,522. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 1,090. 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.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, BMO Financial Corp. reported holding 2,068,139 shares with a market value of $103,096,726. This comprised 0.19% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,323,496 shares with a market value of $54,091,280. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -744,643. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, BMO Financial Corp. reported holding 604,734 shares with a market value of $34,016,288. This comprised 0.06% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 1,159,204 shares with a market value of $47,886,719. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 554,470. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Boeing Co. (NYSE:BA): On 06/30/2011, BMO Financial Corp. reported holding 391,251 shares with a market value of $28,925,187. This comprised 0.05% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 742,417 shares with a market value of $44,923,651. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 351,166. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Snap-on Inc. (NYSE:SNA): On 06/30/2011, BMO Financial Corp. reported holding 778,522 shares with a market value of $48,642,054. This comprised 0.09% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 873,324 shares with a market value of $38,775,587. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 94,802. About Company: Snap-on Incorporated develops, manufactures, and distributes tool and equipment solutions worldwide. The Company’s products include hand and power tools, diagnostics and shop equipment, tool storage products, diagnostics software, and other solutions for the automotive service industry. Customers include professional service technicians and motor service shop owners, among others.
  • Deere & Company (NYSE:DE): On 06/30/2011, BMO Financial Corp. reported holding 344,562 shares with a market value of $28,409,136. This comprised 0.05% of the total portfolio. On 09/30/2011, BMO Financial Corp. reported holding 552,316 shares with a market value of $35,663,044. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 207,754. 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.

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

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