Chevron: Ameriprise Financial’s Top Basic Materials Share Holding in Third Quarter

Wall St. Watchdog reveals information regarding Ameriprise Financial’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 457 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $15.81 billion.

  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Ameriprise Financial reported holding 15,342,971 shares with a market value of $1,577,871,081. This comprised 1.05% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 15,180,054 shares with a market value of $1,405,521,144. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -162,917. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Ameriprise Financial reported holding 16,214,949 shares with a market value of $1,319,572,505. This comprised 0.87% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 16,179,963 shares with a market value of $1,175,150,668. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is -34,986. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Conocophillips (NYSE:COP): On 06/30/2011, Ameriprise Financial reported holding 12,400,410 shares with a market value of $932,386,858. This comprised 0.62% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 11,886,663 shares with a market value of $752,663,498. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is -513,747. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Ameriprise Financial reported holding 9,405,698 shares with a market value of $978,568,829. This comprised 0.65% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 10,324,915 shares with a market value of $738,231,423. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 919,217. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Ameriprise Financial reported holding 16,465,314 shares with a market value of $839,731,014. This comprised 0.56% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 20,458,702 shares with a market value of $624,399,594. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is 3,993,388. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Apache Corp. (NYSE:APA): On 06/30/2011, Ameriprise Financial reported holding 5,412,775 shares with a market value of $667,882,304. This comprised 0.44% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 6,110,136 shares with a market value of $490,277,300. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 697,361. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Praxair Inc. (NYSE:PX): On 06/30/2011, Ameriprise Financial reported holding 6,436,610 shares with a market value of $697,664,154. This comprised 0.46% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 4,896,742 shares with a market value of $457,747,459. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,539,868. About Company: Praxair, Inc. supplies gas to industries primarily located in North and South America. The Company produces, sells, and distributes atmospheric gases including oxygen, nitrogen, argon, and rare gases, as well as process gases including carbon dioxide, helium, hydrogen, electronics gases, and acetylene. Praxair also supplies metallic and ceramic coatings and powders.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Ameriprise Financial reported holding 15,725,696 shares with a market value of $831,889,342. This comprised 0.55% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 13,883,546 shares with a market value of $422,753,986. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is -1,842,150. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011, Ameriprise Financial reported holding 6,253,837 shares with a market value of $480,044,541. This comprised 0.32% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 6,197,197 shares with a market value of $390,733,266. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -56,640. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • National Oilwell Varco Inc. (NYSE:NOV): On 06/30/2011, Ameriprise Financial reported holding 4,507,348 shares with a market value of $352,519,683. This comprised 0.23% of the total portfolio. On 09/30/2011, Ameriprise Financial reported holding 7,366,797 shares with a market value of $377,327,351. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 2,859,449. About Company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.

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

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