Caterpillar Tops Susquehanna International’s Q3 $759 Million Industrial Goods Portfolio

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 484 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $759.964 million.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Susquehanna International Group reported holding 1,486,275 shares with a market value of $158,228,835. This comprised 0.72% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 2,131,811 shares with a market value of $157,412,916. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 645,536. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011, Susquehanna International Group reported holding 770,725 shares with a market value of $63,546,274. This comprised 0.29% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,178,983 shares with a market value of $76,126,932. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 408,258. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Susquehanna International Group reported holding 163,448 shares with a market value of $12,083,711. This comprised 0.06% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 647,791 shares with a market value of $39,197,832. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 484,343. 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.
  • United States Steel Corp. (NYSE:X): On 06/30/2011, Susquehanna International Group reported holding 1,253,005 shares with a market value of $57,688,351. This comprised 0.26% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,547,919 shares with a market value of $34,069,698. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 294,914. About Company: United States Steel Corporation is an integrated steel producer with production operations in North America and Europe. The Company’s operations include coke production in both North America and Europe and iron ore pellets in North America, transportation services (railroad and barge operations), real estate operations, and engineering and consulting services in North America.
  • Itt Corporation (NYSE:ITT): On 06/30/2011, Susquehanna International Group reported holding 474,798 shares with a market value of $27,979,846. This comprised 0.13% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 756,744 shares with a market value of $31,783,248. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 281,946. About Company: ITT is a diversified leading manufacturer of highly engineered critical components and customized technology solutions for growing industrial end-markets in energy infrastructure, electronics, aerospace and transportation.
  • Waste Management Inc. (NYSE:WM): On 06/30/2011, Susquehanna International Group reported holding 712,538 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 970,922 shares with a market value of $31,613,222. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 258,384. About Company: Waste Management, Inc. provides waste management services including collection, transfer, recycling, resource recovery and disposal services, and operates waste-to-energy facilities. The Company serves municipal, commercial, industrial, and residential customers throughout North America.
  • Joy Global Inc. (NASDAQ:JOYG): On 06/30/2011, Susquehanna International Group reported holding 392,363 shares with a market value of $37,368,651. This comprised 0.17% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 486,046 shares with a market value of $30,319,550. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 93,683. About Company: Joy Global Inc. manufactures and markets underground mining equipment and surface mining equipment. The Company’s equipment is used for the extraction of ores and minerals.
  • Weyerhaeuser Co. (NYSE:WY): On 06/30/2011, Susquehanna International Group reported holding 521,792 shares with a market value of $11,406,373. This comprised 0.05% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 1,878,422 shares with a market value of $29,209,462. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 1,356,630. About Company: Weyerhaeuser Company is an integrated forest products company with offices or operations worldwide. The Company primarily grows and harvests trees, develops and construct real estate and makes a range of forest products.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, Susquehanna International Group reported holding 331,008 shares with a market value of $34,256,017. This comprised 0.16% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 336,342 shares with a market value of $27,465,689. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 5,334. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Susquehanna International Group reported holding 115,922 shares with a market value of $6,907,792. This comprised 0.03% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 414,906 shares with a market value of $18,218,522. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 298,984. 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.

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

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