Pepsico is Envestnet Asset Mgmt’s Top Consumer Goods Investment

Wall St. Watchdog reveals information regarding Envestnet Asset Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 151 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $41.19 million.

Pepsico Inc. (NYSE:PEP): On 06/30/2011, Envestnet Asset Management reported holding 61,613 shares with a market value of $4,339,404. This comprised 0.12% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 58,918 shares with a market value of $3,647,024. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -2,695. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.

Nu Skin Enterprises Inc. (NYSE:NUS): On 06/30/2011, Envestnet Asset Management reported holding 78,615 shares with a market value of $2,951,993. This comprised 0.08% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 55,066 shares with a market value of $2,231,274. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -23,549. About Company: Nu Skin Enterprises, Inc. is a global direct selling company. The Company distributes premium quality personal care products and nutritional supplements. Nu Skin markets its products in the Americas, Europe, and the Asia Pacific region. The Company provides marketing and distribution of technology-based products through Big Planet, Inc.

Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Envestnet Asset Management reported holding 22,110 shares with a market value of $1,932,635. This comprised 0.05% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 20,545 shares with a market value of $1,821,931. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -1,565. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.

Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Envestnet Asset Management reported holding 28,425 shares with a market value of $1,806,977. This comprised 0.05% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 25,551 shares with a market value of $1,614,312. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -2,874. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.

Sturm Ruger & Co. Inc. (NYSE:RGR): On 06/30/2011, Envestnet Asset Management reported holding 88,868 shares with a market value of $1,950,653. This comprised 0.05% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 54,432 shares with a market value of $1,414,143. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -34,436. About Company: Sturm, Ruger & Company, Inc. designs, manufactures and sells firearms and precision metal investment castings. The company’s firearms products include rifles, shotguns, pistols, and revolvers. The Company’s titanium and ferrous investment castings are utilized in the production for a wide variety of markets including golf clubs and sporting goods, commercial, and military.

Unilever Nv (NYSE:UN): On 06/30/2011, Envestnet Asset Management reported holding 49,913 shares with a market value of $1,639,642. This comprised 0.04% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 44,858 shares with a market value of $1,412,578. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -5,055. About Company: Unilever NV manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products.

Coach Inc. (NYSE:COH): On 06/30/2011, Envestnet Asset Management reported holding 19,347 shares with a market value of $1,236,854. This comprised 0.03% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 26,335 shares with a market value of $1,364,943. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 6,988. About Company: Coach, Inc. designs, produces, and markets primarily leather goods. The Company’s products include handbags, business cases, men’s and women’s accessories, luggage and travel accessories, leather outerwear, and gloves. Coach, together with a licensing partner, offers watches, footwear, furniture, and eyewear.

Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Envestnet Asset Management reported holding 21,148 shares with a market value of $1,412,052. This comprised 0.04% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 20,744 shares with a market value of $1,294,011. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -404. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.

Tredegar Corp. (NYSE:TG): On 06/30/2011, Envestnet Asset Management reported holding 116,315 shares with a market value of $2,134,380. This comprised 0.06% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 84,059 shares with a market value of $1,246,595. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -32,256. About Company: Tredegar Corporation manufactures plastic films and aluminum extrusions. The Company also has interests in a variety of technology-based businesses. Tredegar’s customers include the disposables, packaging, agriculture, building and construction, transportation, electrical, and consumer durables markets, among others.

Energizer Holdings Inc. (NYSE:ENR): On 06/30/2011, Envestnet Asset Management reported holding 22,377 shares with a market value of $1,619,200. This comprised 0.04% of the total portfolio. On 09/30/2011, Envestnet Asset Management reported holding 18,470 shares with a market value of $1,227,147. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -3,907. About Company: Energizer Holdings, Inc. manufactures dry cell batteries and flashlights. The Company offers a full line of products, including alkaline, carbon zinc, miniature, and rechargeable batteries, as well as lighting products. Energizer also manufactures and markets a range of razor and shave related products on a global basis.

(Note: Data regarding Envestnet Asset Management’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>>

To contact the reporter on this story: Dave Friedman at staff.writers@wallstcheatsheet.com

To contact the editor responsible for this story: Damien Hoffman at editors@wallstcheatsheet.com