Boeing: Rhumbline Advisers’ Largest Industrial Goods Equity Position in Third Quarter

Wall St. Watchdog reveals information regarding Rhumbline Advisers’ top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 217 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.319 billion.

  • Boeing Co. (NYSE:BA): On 06/30/2011, Rhumbline Advisers reported holding 1,420,090 shares with a market value of $104,987,254. This comprised 0.39% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,466,935 shares with a market value of $88,764,234. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 46,845. 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.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Rhumbline Advisers reported holding 944,461 shares with a market value of $100,547,317. This comprised 0.37% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 996,509 shares with a market value of $73,582,221. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 52,048. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Rhumbline Advisers reported holding 1,593,671 shares with a market value of $94,966,855. This comprised 0.35% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,605,676 shares with a market value of $70,505,233. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 12,005. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Rhumbline Advisers reported holding 1,605,887 shares with a market value of $90,331,144. This comprised 0.33% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,691,542 shares with a market value of $69,877,602. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 85,655. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011, Rhumbline Advisers reported holding 909,954 shares with a market value of $75,025,705. This comprised 0.28% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 920,297 shares with a market value of $59,423,577. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is 10,343. 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.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Rhumbline Advisers reported holding 307,282 shares with a market value of $50,593,979. This comprised 0.19% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 312,637 shares with a market value of $48,602,550. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 5,355. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Rhumbline Advisers reported holding 550,330 shares with a market value of $44,560,221. This comprised 0.16% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 598,034 shares with a market value of $43,441,189. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 47,704. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Rhumbline Advisers reported holding 990,188 shares with a market value of $55,935,722. This comprised 0.21% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 1,004,117 shares with a market value of $41,771,266. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 13,929. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Rhumbline Advisers reported holding 605,399 shares with a market value of $45,114,331. This comprised 0.17% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 656,534 shares with a market value of $37,350,219. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 51,135. 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.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Rhumbline Advisers reported holding 855,344 shares with a market value of $42,279,654. This comprised 0.16% of the total portfolio. On 09/30/2011, Rhumbline Advisers reported holding 874,297 shares with a market value of $35,627,603. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 18,953. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.

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

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