Caterpillar Stock: Geode Capital’s Top Industrial Goods Investment in $3.8 Billion Portfolio

Wall St. Watchdog reveals information regarding Geode Capital Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 249 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $3.854 billion.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Geode Capital Management reported holding 4,031,311 shares with a market value of $429,173,365. This comprised 0.53% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 4,325,411 shares with a market value of $319,388,332. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 294,100. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Geode Capital Management reported holding 4,610,380 shares with a market value of $340,845,395. This comprised 0.42% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 4,913,464 shares with a market value of $297,313,698. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 303,084. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Geode Capital Management reported holding 4,923,557 shares with a market value of $293,394,762. This comprised 0.36% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 5,217,082 shares with a market value of $229,082,070. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 293,525. 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, Geode Capital Management reported holding 4,760,456 shares with a market value of $267,775,650. This comprised 0.33% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 5,031,326 shares with a market value of $207,844,084. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is 270,870. 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, Geode Capital Management reported holding 2,320,771 shares with a market value of $191,347,562. This comprised 0.23% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,466,625 shares with a market value of $159,269,975. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 145,854. 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.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Geode Capital Management reported holding 2,307,945 shares with a market value of $171,988,054. This comprised 0.21% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,408,378 shares with a market value of $137,012,623. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 100,433. 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.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Geode Capital Management reported holding 1,813,161 shares with a market value of $146,811,648. This comprised 0.18% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 1,867,892 shares with a market value of $135,683,674. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 54,731. 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.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Geode Capital Management reported holding 781,433 shares with a market value of $128,662,939. This comprised 0.16% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 842,463 shares with a market value of $130,969,304. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 61,030. 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.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Geode Capital Management reported holding 2,686,855 shares with a market value of $151,780,443. This comprised 0.19% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,824,223 shares with a market value of $117,487,672. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 137,368. 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.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Geode Capital Management reported holding 2,584,216 shares with a market value of $127,737,798. This comprised 0.16% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 2,747,420 shares with a market value of $111,957,365. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 163,204. 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 Geode Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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