Emerson Electric: US Bancorp’s Favorite Industrial Goods Quarterly Stock Holding

Wall St. Watchdog reveals information regarding US Bancorp’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 222 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $859.353 million.

  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, US Bancorp reported holding 5,866,596 shares with a market value of $329,996,025. This comprised 1.64% of the total portfolio. On 09/30/2011, US Bancorp reported holding 5,775,160 shares with a market value of $238,571,868. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is -91,436. 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.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, US Bancorp reported holding 861,288 shares with a market value of $91,692,720. This comprised 0.46% of the total portfolio. On 09/30/2011, US Bancorp reported holding 924,901 shares with a market value of $68,294,686. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 63,613. 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.
  • Mdu Resources Group Inc. (NYSE:MDU): On 06/30/2011, US Bancorp reported holding 2,645,398 shares with a market value of $59,521,455. This comprised 0.3% of the total portfolio. On 09/30/2011, US Bancorp reported holding 2,644,666 shares with a market value of $50,751,142. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -732. About Company: MDU Resources Group, Inc., a natural resource company, distributes natural gas and operates electric power generation, transmission, and distribution facilities. The Company serves communities in North Dakota, eastern Montana, northern and western South Dakota, and northern Wyoming.
  • Boeing Co. (NYSE:BA): On 06/30/2011, US Bancorp reported holding 665,183 shares with a market value of $49,176,979. This comprised 0.24% of the total portfolio. On 09/30/2011, US Bancorp reported holding 651,959 shares with a market value of $39,450,038. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -13,224. 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.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, US Bancorp reported holding 959,033 shares with a market value of $54,175,776. This comprised 0.27% of the total portfolio. On 09/30/2011, US Bancorp reported holding 872,215 shares with a market value of $36,284,143. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -86,818. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Donaldson Company Inc. (NYSE:DCI): On 06/30/2011, US Bancorp reported holding 601,765 shares with a market value of $36,515,100. This comprised 0.18% of the total portfolio. On 09/30/2011, US Bancorp reported holding 602,904 shares with a market value of $33,039,139. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 1,139. About Company: Donaldson Company, Inc. manufactures filtration systems and replacement parts. The Company’s products include filters and emission control products for heavy duty mobile equipment, in-plant air cleaning systems, air intake systems for industrial gas turbines, and specialized filters for computer disk drives, aircraft cabins, and semiconductors. Donaldson operates around the world.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, US Bancorp reported holding 745,536 shares with a market value of $44,426,490. This comprised 0.22% of the total portfolio. On 09/30/2011, US Bancorp reported holding 736,780 shares with a market value of $32,352,010. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -8,756. 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.
  • Pentair Inc. (NYSE:PNR): On 06/30/2011, US Bancorp reported holding 691,998 shares with a market value of $27,929,040. This comprised 0.14% of the total portfolio. On 09/30/2011, US Bancorp reported holding 691,651 shares with a market value of $22,139,747. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -347. About Company: Pentair, Inc. is a diversified manufacturing company. The Company produces electrical and electronic enclosures, professional tools, and water products. Pentair manufactures and distributes its products in North America, Europe, and Asia.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, US Bancorp reported holding 113,464 shares with a market value of $18,681,847. This comprised 0.09% of the total portfolio. On 09/30/2011, US Bancorp reported holding 126,712 shares with a market value of $19,698,648. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 13,248. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Deere & Company (NYSE:DE): On 06/30/2011, US Bancorp reported holding 282,112 shares with a market value of $23,260,134. This comprised 0.12% of the total portfolio. On 09/30/2011, US Bancorp reported holding 301,422 shares with a market value of $19,462,818. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 19,310. 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.

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

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