Danaher and GE Lead Waddell Reed Financial’s Q3 Conglomerates Stock Holdings

Wall St. Watchdog reveals information regarding Waddell Reed Financial’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 4 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $110.172 million.

  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Waddell Reed Financial reported holding 2,082,591 shares with a market value of $110,356,501. This comprised 0.24% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 1,992,649 shares with a market value of $83,571,696. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -89,942. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Waddell Reed Financial reported holding 20,723,736 shares with a market value of $390,849,674. This comprised 0.86% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 1,666,006 shares with a market value of $25,356,612. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is -19,057,730. 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.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Waddell Reed Financial reported holding 40,500 shares with a market value of $956,205. This comprised 0% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 70,000 shares with a market value of $1,234,800. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 29,500. 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.
  • Headwaters Inc. (NYSE:HW): On 06/30/2011, Waddell Reed Financial reported holding 10,950,000 shares with a market value of $8,870. This comprised 0% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 10,950,000 shares with a market value of $8,719. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Headwaters Incorporated develops and deploys alternative fuel and related technologies. The Company converts fossil fuels such as coal and heavy oils to alternative energy products while improving energy efficiency and the environment. Headwaters also acquires and expands synergistic new business opportunities.

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

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