Epoch Investments Ups Shares of Waste Management, Deere & Co., Honeywell

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 22 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $994.74 million.

  • Waste Management Inc. (NYSE:WM): On 06/30/2011 reported holding 4,920,692 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 5,626,324 shares with a market value of $183,193,117. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 705,632. About Company: Waste Management, Inc. provides waste management services including collection, transfer, recycling, resource recovery and disposal services, and operates waste-to-energy facilities. The Company serves municipal, commercial, industrial, and residential customers throughout North America.
  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 3,243,101 shares with a market value of $239,762,458. This comprised 1.81% of the total portfolio. On 09/30/2011 reported holding 2,514,363 shares with a market value of $152,144,101. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is -728,738. 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.
  • Rockwell Collins Inc (NYSE:COL): On 06/30/2011 reported holding 2,770,855 shares with a market value of $170,934,041. This comprised 1.29% of the total portfolio. On 09/30/2011 reported holding 2,447,707 shares with a market value of $129,141,017. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is -323,148. About Company: Rockwell Collins, Inc. designs, produces, markets, and supports electronic communications, avionics, and in-flight entertainment systems. The Company’s systems are used by commercial, military, and government customers located throughout the world.
  • Deere & Company (NYSE:DE): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 1,875,233 shares with a market value of $121,083,794. This comprised 1.02% of the total portfolio. The net change in shares for this position over the two quarters is 1,875,233. 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.
  • Ingersoll-rand Plc (NYSE:IR): On 06/30/2011 reported holding 3,673,817 shares with a market value of $166,828,029. This comprised 1.26% of the total portfolio. On 09/30/2011 reported holding 3,785,115 shares with a market value of $106,323,881. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 111,298. About Company: Ingersoll-Rand PLC is a diversified, global company that provides a diverse range of products and services for a wide range of industries. The Company’s operations include consist of air conditioning systems and services, climate control technologies, industrial technologies and security technologies.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011 reported holding 464,152 shares with a market value of $37,582,388. This comprised 0.28% of the total portfolio. On 09/30/2011 reported holding 625,655 shares with a market value of $45,447,579. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 161,503. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Masco Corporation (NYSE:MAS): On 06/30/2011 reported holding 4,563,352 shares with a market value of $54,897,123. This comprised 0.41% of the total portfolio. On 09/30/2011 reported holding 4,537,137 shares with a market value of $32,304,415. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -26,215. About Company: Masco Corporation manufactures, and sells home improvement and building products. The Company’s products include faucets, kitchen and bath cabinets, architectural coatings, and builders’ hardware products. Masco sells its products through mass merchandisers, home centers, hardware stores, and other wholesale and retail outlets to consumers and contractors.
  • Mueller Ind Inc (NYSE:MLI): On 06/30/2011 reported holding 772,587 shares with a market value of $29,288,773. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 702,691 shares with a market value of $27,116,846. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -69,896. About Company: Mueller Industries, Inc. manufactures and sells brass, copper, plastic and aluminum products. The Company’s products include copper tube and fittings, brass and copper alloy rods and bars, aluminum and brass forgings, aluminum and copper impact extrusions, plastic fittings and valves, refrigeration valves and fittings, and fabricated tubular products.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 347,989 shares with a market value of $20,736,665. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 580,365 shares with a market value of $25,483,827. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 232,376. 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.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011 reported holding 367,084 shares with a market value of $20,648,475. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 571,380 shares with a market value of $23,603,709. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 204,296. 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.

(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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