Charles Schwab Investment: BA, CAT, TYC, HON, EMR, DE, G, LMT

Wall St. Watchdog reveals information regarding Charles Schwab Investment Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 209 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.457 billion.

  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 1,209,960 shares with a market value of $89,452,343. This comprised 0.27% of the total portfolio. On 09/30/2011 reported holding 2,571,642 shares with a market value of $155,610,053. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,361,682. 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 reported holding 1,540,831 shares with a market value of $164,036,867. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 1,527,592 shares with a market value of $112,797,388. This comprised 0.41% of the total portfolio. The net change in shares for this position over the two quarters is -13,239. 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.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011 reported holding 1,468,016 shares with a market value of $72,564,031. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 2,089,500 shares with a market value of $85,147,125. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 621,484. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 1,311,167 shares with a market value of $78,132,442. This comprised 0.24% of the total portfolio. On 09/30/2011 reported holding 1,325,235 shares with a market value of $58,191,069. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 14,068. 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 reported holding 1,253,755 shares with a market value of $70,523,719. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 1,266,106 shares with a market value of $52,302,841. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 12,351. 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.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011 reported holding 2,183,187 shares with a market value of $112,324,973. This comprised 0.34% of the total portfolio. On 09/30/2011 reported holding 1,414,827 shares with a market value of $50,226,359. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -768,360. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011 reported holding 300,663 shares with a market value of $49,504,161. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 313,495 shares with a market value of $48,735,935. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 12,832. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011 reported holding 723,824 shares with a market value of $59,679,287. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 706,596 shares with a market value of $45,624,904. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -17,228. 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 reported holding 623,688 shares with a market value of $46,477,228. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 706,445 shares with a market value of $40,189,656. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 82,757. 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 reported holding 516,254 shares with a market value of $41,801,087. This comprised 0.13% of the total portfolio. On 09/30/2011 reported holding 508,038 shares with a market value of $36,903,880. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -8,216. 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.

(Note: Data regarding Charles Schwab Investment Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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