Epoch Investment’s Owns These Stocks Most in Third Quarter: XOM, PX, DD, NLC, NOV, DVN, CAM, COP, APC

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 32 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $1.703 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 4,189,464 shares with a market value of $340,938,569. This comprised 2.57% of the total portfolio. On 09/30/2011 reported holding 3,762,742 shares with a market value of $273,287,941. This comprised 2.29% of the total portfolio. The net change in shares for this position over the two quarters is -426,722. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Praxair Inc. (NYSE:PX): On 06/30/2011 reported holding 2,320,456 shares with a market value of $251,514,224. This comprised 1.9% of the total portfolio. On 09/30/2011 reported holding 2,380,388 shares with a market value of $222,518,678. This comprised 1.87% of the total portfolio. The net change in shares for this position over the two quarters is 59,932. About Company: Praxair, Inc. supplies gas to industries primarily located in North and South America. The Company produces, sells, and distributes atmospheric gases including oxygen, nitrogen, argon, and rare gases, as well as process gases including carbon dioxide, helium, hydrogen, electronics gases, and acetylene. Praxair also supplies metallic and ceramic coatings and powders.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011 reported holding 3,856,415 shares with a market value of $208,439,228. This comprised 1.57% of the total portfolio. On 09/30/2011 reported holding 3,327,375 shares with a market value of $132,995,183. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -529,040. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Nalco Holding Co. (NYSE:NLC): On 06/30/2011 reported holding 2,609,817 shares with a market value of $72,579,009. This comprised 0.55% of the total portfolio. On 09/30/2011 reported holding 3,445,475 shares with a market value of $120,522,714. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 835,658. About Company: Nalco Holding Co. provides integrated water treatment and process improvement services, chemicals and equipment programs for industrial and institutional applications. The Company’s products and services are used in water treatment applications to prevent corrosion, contamination and the buildup of harmful deposits, or in production processes to enhance process efficiency.
  • National Oilwell Varco Inc. (NYSE:NOV): On 06/30/2011 reported holding 2,218,180 shares with a market value of $173,483,856. This comprised 1.31% of the total portfolio. On 09/30/2011 reported holding 2,262,749 shares with a market value of $115,898,007. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 44,569. About Company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.
  • Devon Energy Corporation (NYSE:DVN): On 06/30/2011 reported holding 1,956,511 shares with a market value of $154,192,627. This comprised 1.16% of the total portfolio. On 09/30/2011 reported holding 1,999,330 shares with a market value of $110,842,852. This comprised 0.93% of the total portfolio. The net change in shares for this position over the two quarters is 42,819. About Company: Devon Energy Corporation is an independent energy company that is involved primarily in oil and gas exploration, development and production, the transportation of oil, gas, and NGLs and the processing of natural gas. The Company also has marketing and midstream operations primarily in North America that include gas, crude oil and NGLs.
  • Cameron International Corporation (NYSE:CAM): On 06/30/2011 reported holding 2,356,417 shares with a market value of $118,504,213. This comprised 0.89% of the total portfolio. On 09/30/2011 reported holding 2,426,973 shares with a market value of $100,816,461. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 70,556. About Company: Cameron International Corporation manufactures oil and gas pressure control equipment, including valves, wellheads, chokes, and assembled systems. The Company’s equipment is used for oil and gas drilling, production, and transmission in onshore, offshore, and subsea applications. Cameron also produces gas turbines, centrifugal gas and air compressors, and other products.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011 reported holding 1,284,783 shares with a market value of $133,668,824. This comprised 1.01% of the total portfolio. On 09/30/2011 reported holding 1,323,691 shares with a market value of $94,643,907. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 38,908. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Conocophillips (NYSE:COP): On 06/30/2011 reported holding 969,116 shares with a market value of $72,867,834. This comprised 0.55% of the total portfolio. On 09/30/2011 reported holding 1,332,678 shares with a market value of $84,385,171. This comprised 0.71% of the total portfolio. The net change in shares for this position over the two quarters is 363,562. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011 reported holding 766,550 shares with a market value of $58,840,380. This comprised 0.44% of the total portfolio. On 09/30/2011 reported holding 980,479 shares with a market value of $61,819,200. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 213,929. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.

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

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