Covanta Stock: Guggenheim Capital’s Largest Industrial Goods Holding in Third Quarter

Wall St. Watchdog reveals information regarding Guggenheim Capital LLC’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 151 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $916.807 million.

  • Covanta Holding Corporation (NYSE:CVA): On 06/30/2011, Guggenheim Capital LLC reported holding 3,863,335 shares with a market value of $63,706,393. This comprised 0.29% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,915,347 shares with a market value of $59,474,119. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 52,012. 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.
  • Quanta Services Inc. (NYSE:PWR): On 06/30/2011, Guggenheim Capital LLC reported holding 2,780,336 shares with a market value of $56,162,789. This comprised 0.25% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,651,726 shares with a market value of $49,825,934. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -128,610. About Company: Quanta Services, Inc. provides specialized contracting services to electric utilities, telecommunication and cable television operators, and governmental entities. The Company also installs transportation control and lighting systems and provides specialty electric power and communication services for industrial and commercial customers. Quanta performs projects across the United States.
  • Mcdermott International Inc. (NYSE:MDR): On 06/30/2011, Guggenheim Capital LLC reported holding 2,732,802 shares with a market value of $54,136,806. This comprised 0.25% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 3,063,033 shares with a market value of $32,958,236. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 330,231. About Company: McDermott International, Inc. is a worldwide energy services company. The Company and its subsidiaries provide engineering, fabrication, installation, procurement, research, manufacturing, environmental systems, project management, and facility management services to a variety of customers in the energy and power industries, including the U.S. Department of Energy.
  • General Cable Corp. (NYSE:BGC): On 06/30/2011, Guggenheim Capital LLC reported holding 1,394,585 shares with a market value of $59,381,432. This comprised 0.27% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,378,919 shares with a market value of $32,197,759. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -15,666. About Company: General Cable Corporation designs, develops, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the communications, electrical, and energy markets. The Company operates around the world.
  • Insituform Technologies Inc. (NASDAQ:INSU): On 06/30/2011, Guggenheim Capital LLC reported holding 2,374,035 shares with a market value of $49,783,512. This comprised 0.23% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,388,032 shares with a market value of $31,904,107. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 13,997. About Company: Insituform Technologies, Inc. provides cured-in place pipe and other technologies and services for the rehabilitation of pipeline systems. The Company’s businesses consist of sewer, drinking water and energy and mining pipeline rehabilitation and protection. Insituform services customers worldwide.
  • Orbital Sciences Corp. (NYSE:ORB): On 06/30/2011, Guggenheim Capital LLC reported holding 2,303,827 shares with a market value of $38,819,486. This comprised 0.18% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 2,292,390 shares with a market value of $29,342,592. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -11,437. About Company: Orbital Sciences Corporation manufactures small space systems for commercial, civil government, and military customers. The Company’s primary products are spacecraft and launch vehicles, ground and air-launched rockets, and missile defense boosters. Orbital offers space-related technical services to government agencies and also builds satellite-based transportation management systems.
  • Deere & Company (NYSE:DE): On 06/30/2011, Guggenheim Capital LLC reported holding 447,402 shares with a market value of $36,888,294. This comprised 0.17% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 399,646 shares with a market value of $25,805,142. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -47,756. 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.
  • Louisiana-pacific Corp. (NYSE:LPX): On 06/30/2011, Guggenheim Capital LLC reported holding 4,397,002 shares with a market value of $35,791,598. This comprised 0.16% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 4,166,109 shares with a market value of $21,247,156. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -230,893. About Company: Louisiana-Pacific Corporation manufactures building materials and engineered wood products in the United States, Canada, Chile, and Brazil. The Company’s products are used by homebuilders and light commercial builders. Louisiana Pacific’s products include oriented strand board sheathing, flooring, radiant barrier panels, siding and trim, I-joists, and laminated veneer lumber.
  • Kubota Corporation (NYSE:KUB): On 06/30/2011, Guggenheim Capital LLC reported holding 464,258 shares with a market value of $20,668,766. This comprised 0.09% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 502,751 shares with a market value of $20,069,819. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 38,493. About Company: KUBOTA CORPORATION manufactures industrial machinery, farm machinery, and fluid piping systems. The Company’s products include ductile iron pipes, engines, tractors, combine harvesters, reaper binders, rice planters, and excavators. Kubota also produces forged iron products, housing equipment, and environmental control plants.
  • The Babcock & Wilcox Company (NYSE:BWC): On 06/30/2011, Guggenheim Capital LLC reported holding 1,281,672 shares with a market value of $35,515,130. This comprised 0.16% of the total portfolio. On 09/30/2011, Guggenheim Capital LLC reported holding 1,021,112 shares with a market value of $19,962,739. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -260,560. About Company: Babcock & Wilcox Co. designs, engineers, manufactures and services boilers and other power equipment.

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

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