Dodge & Cox’s Lowers Caterpillar and Tyco Share Positions in Q3

Wall St. Watchdog reveals information regarding Dodge Cox’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 9 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.406 billion.

  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Dodge Cox reported holding 20,967,897 shares with a market value of $1,036,443,155. This comprised 1.2% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 18,982,772 shares with a market value of $773,547,959. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is -1,985,125. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Vulcan Materials Company (NYSE:VMC): On 06/30/2011, Dodge Cox reported holding 10,078,519 shares with a market value of $388,325,325. This comprised 0.45% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 14,141,569 shares with a market value of $389,741,634. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 4,063,050. About Company: Vulcan Materials Company produces construction aggregates. The Company principal product lines are aggregates, asphalt mix and concrete, and cement.
  • Cemex S.a.b. De C.v. (NYSE:CX): On 06/30/2011, Dodge Cox reported holding 71,535,437 shares with a market value of $615,204,785. This comprised 0.71% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 71,629,689 shares with a market value of $226,349,823. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is 94,252. 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.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Dodge Cox reported holding 102,515 shares with a market value of $10,913,747. This comprised 0.01% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 95,386 shares with a market value of $7,043,302. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -7,129. 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.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011, Dodge Cox reported holding 165,630 shares with a market value of $8,521,664. This comprised 0.01% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 147,530 shares with a market value of $5,237,315. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -18,100. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Deere & Company (NYSE:DE): On 06/30/2011, Dodge Cox reported holding 39,624 shares with a market value of $3,266,999. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 38,724 shares with a market value of $2,500,409. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -900. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Dodge Cox reported holding 18,145 shares with a market value of $1,081,261. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 18,145 shares with a market value of $796,747. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011, Dodge Cox reported holding 10,007 shares with a market value of $647,053. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 9,757 shares with a market value of $454,188. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -250. About Company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011, Dodge Cox reported holding 5,578 shares with a market value of $500,570. This comprised 0% of the total portfolio. On 09/30/2011, Dodge Cox reported holding 5,578 shares with a market value of $352,139. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>