Citigroup’s Top Industrial Goods Stocks in Fund Filing: GR, BA, CAT, CVA, LMT, RTN, X

Wall St. Watchdog reveals information regarding Citigroup’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 261 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $861.058 million.

  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Citigroup reported holding 42,325 shares with a market value of $4,042,038. This comprised 0.01% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,449,048 shares with a market value of $174,871,113. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 1,406,723. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Citigroup reported holding 1,079,993 shares with a market value of $79,843,883. This comprised 0.18% of the total portfolio. On 09/30/2011, Citigroup reported holding 916,252 shares with a market value of $55,442,407. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -163,741. 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.
  • Cemex S.a.b. De C.v. (NYSE:CX): On 06/30/2011, Citigroup reported holding 20,004,314 shares with a market value of $172,037,108. This comprised 0.39% of the total portfolio. On 09/30/2011, Citigroup reported holding 17,538,591 shares with a market value of $55,421,949. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -2,465,723. About Company: Cemex SAB de CV is a building products company. The Company produces, distributes, and markets cement, ready-mix concrete, aggregates, and related building materials. Cemex operates throughout the Americas, Europe, Africa, the Middle East, and Asia.
  • Abb Ltd. (NYSE:ABB): On 06/30/2011, Citigroup reported holding 361,371 shares with a market value of $9,377,578. This comprised 0.02% of the total portfolio. On 09/30/2011, Citigroup reported holding 3,047,509 shares with a market value of $52,051,453. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 2,686,138. About Company: ABB Limited provides power and automation technologies. The Company operates under segments that include power products, power systems, automation products, process automation and robotics.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Citigroup reported holding 592,561 shares with a market value of $63,084,044. This comprised 0.14% of the total portfolio. On 09/30/2011, Citigroup reported holding 599,828 shares with a market value of $44,291,297. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 7,267. 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.
  • Covanta Holding Corporation (NYSE:CVA): On 06/30/2011, Citigroup reported holding 2,208,794 shares with a market value of $36,423,013. This comprised 0.08% of the total portfolio. On 09/30/2011, Citigroup reported holding 2,323,396 shares with a market value of $35,292,384. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 114,602. About Company: Covanta Holding Corporation conducts operations in waste disposal, energy services, and specialty insurance. The Company also owns and operates waste-to-energy and power generation projects. Covanta’s waste-to-energy facilities convert municipal solid waste into renewable energy for communities primarily in the United States.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Citigroup reported holding 617,614 shares with a market value of $34,740,788. This comprised 0.08% of the total portfolio. On 09/30/2011, Citigroup reported holding 768,885 shares with a market value of $31,762,640. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 151,271. 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.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Citigroup reported holding 411,546 shares with a market value of $33,322,880. This comprised 0.08% of the total portfolio. On 09/30/2011, Citigroup reported holding 424,698 shares with a market value of $30,850,062. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 13,152. 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.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, Citigroup reported holding 781,088 shares with a market value of $38,937,236. This comprised 0.09% of the total portfolio. On 09/30/2011, Citigroup reported holding 731,725 shares with a market value of $29,905,600. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -49,363. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • United States Steel Corp. (NYSE:X): On 06/30/2011, Citigroup reported holding 908,425 shares with a market value of $41,823,888. This comprised 0.09% of the total portfolio. On 09/30/2011, Citigroup reported holding 1,060,265 shares with a market value of $23,336,433. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 151,840. 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.

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

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