Fidelity Boosts Shares of GE, Reduces United Technologies Position

Wall St. Watchdog reveals information regarding Fidelity’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 12 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $7.977 billion.

  • General Electric Co. (NYSE:GE): On 06/30/2011 reported holding 147,286,329 shares with a market value of $2,777,820,255. This comprised 0.53% of the total portfolio. On 09/30/2011 reported holding 177,791,094 shares with a market value of $2,705,980,498. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 30,504,765. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011 reported holding 37,012,802 shares with a market value of $3,276,003,184. This comprised 0.62% of the total portfolio. On 09/30/2011 reported holding 34,691,302 shares with a market value of $2,440,880,030. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is -2,321,500. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011 reported holding 42,367,010 shares with a market value of $2,245,027,931. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 40,621,693 shares with a market value of $1,703,673,749. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -1,745,317. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Textron Inc. (NYSE:TXT): On 06/30/2011 reported holding 25,112,408 shares with a market value of $592,903,968. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 29,536,348 shares with a market value of $521,021,161. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 4,423,940. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011 reported holding 4,686,937 shares with a market value of $425,527,015. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 3,525,639 shares with a market value of $249,121,665. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -1,161,298. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011 reported holding 8,146,800 shares with a market value of $486,119,541. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 4,085,346 shares with a market value of $188,416,153. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -4,061,454. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • 3m Co. (NYSE:MMM): On 06/30/2011 reported holding 4,807,412 shares with a market value of $455,983,021. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 2,202,326 shares with a market value of $158,104,986. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -2,605,086. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011 reported holding 47,848 shares with a market value of $3,226,869. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 141,622 shares with a market value of $9,393,788. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 93,774. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Crane Co. (NYSE:CR): On 06/30/2011 reported holding 750 shares with a market value of $37,057. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 1,050 shares with a market value of $37,474. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 300. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.
  • Textron Inc. (NYSE:TXT): On 06/30/2011 reported holding 17,230,000 shares with a market value of $32,100. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 16,120,000 shares with a market value of $24,580. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -1,110,000. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.

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

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