Citigroup’s Biggest Conglomerates Stock Positions in 13F Filing

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 29 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $334.994 million.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Citigroup reported holding 16,998,457 shares with a market value of $320,590,909. This comprised 0.73% of the total portfolio. On 09/30/2011, Citigroup reported holding 11,597,370 shares with a market value of $176,511,974. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is -5,401,087. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Citigroup reported holding 2,477,967 shares with a market value of $219,324,864. This comprised 0.5% of the total portfolio. On 09/30/2011, Citigroup reported holding 729,090 shares with a market value of $51,298,773. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -1,748,877. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Citigroup reported holding 728,497 shares with a market value of $69,097,939. This comprised 0.16% of the total portfolio. On 09/30/2011, Citigroup reported holding 627,335 shares with a market value of $45,036,380. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -101,162. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Citigroup reported holding 659,060 shares with a market value of $34,923,591. This comprised 0.08% of the total portfolio. On 09/30/2011, Citigroup reported holding 612,891 shares with a market value of $25,704,648. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -46,169. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Citigroup reported holding 56,710 shares with a market value of $3,824,523. This comprised 0.01% of the total portfolio. On 09/30/2011, Citigroup reported holding 325,496 shares with a market value of $21,590,150. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 268,786. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Citigroup reported holding 2,297,061 shares with a market value of $54,233,612. This comprised 0.12% of the total portfolio. On 09/30/2011, Citigroup reported holding 253,152 shares with a market value of $4,465,601. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -2,043,909. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Citigroup reported holding 90,759 shares with a market value of $8,240,010. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 58,876 shares with a market value of $4,160,178. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -31,883. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Orix Corp. (NYSE:IX): On 06/30/2011, Citigroup reported holding 84,313 shares with a market value of $4,117,004. This comprised 0.01% of the total portfolio. On 09/30/2011, Citigroup reported holding 81,172 shares with a market value of $3,143,792. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -3,141. About Company: ORIX Corporation provides comprehensive financial services throughout the world. The Company’s business lines include leasing, installment loans, real estate loans, life insurance, banking, securities brokerage, venture capital, and consumer finance. ORIX also operates a professional baseball team, the ORIX Buffalos.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Citigroup reported holding 126,764 shares with a market value of $7,564,008. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 48,255 shares with a market value of $2,225,521. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -78,509. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Crane Co. (NYSE:CR): On 06/30/2011, Citigroup reported holding 18,397 shares with a market value of $908,996. This comprised 0% of the total portfolio. On 09/30/2011, Citigroup reported holding 7,202 shares with a market value of $257,039. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -11,195. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.

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

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