Genworth Financial’s Largest Consumer Goods Share Positions in Q3

Wall St. Watchdog reveals information regarding Genworth Financial’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 39 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $89.56 million.

  • Treehouse Foods Inc. (NYSE:THS): On 06/30/2011, Genworth Financial reported holding 121,087 shares with a market value of $6,612,561. This comprised 0.33% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 113,104 shares with a market value of $6,994,351. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -7,983. About Company: TreeHouse Foods, Inc. is a food manufacturer servicing primarily the retail grocery and foodservice distribution channels. The Company’s products include non-dairy powdered coffee creamer; canned soups, salad dressings and sauces; salsa and Mexican sauces; jams and pie fillings, pickles, and related products.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Genworth Financial reported holding 110,284 shares with a market value of $7,363,662. This comprised 0.36% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 101,082 shares with a market value of $6,305,495. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -9,202. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Genworth Financial reported holding 103,377 shares with a market value of $6,571,676. This comprised 0.32% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 96,010 shares with a market value of $6,065,912. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -7,367. 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.
  • Tupperware Brands Corporation (NYSE:TUP): On 06/30/2011, Genworth Financial reported holding 121,897 shares with a market value of $8,221,952. This comprised 0.4% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 111,794 shares with a market value of $6,007,810. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -10,103. About Company: Tupperware Brands Corporation is a portfolio of global direct selling companies which sell products across multiple brands and categories through an independent sales force. The Company’s product brands and categories include food preparation, storage, and serving solutions for the kitchen and home. Tupperware Brands Corp also sells beauty and personal care products.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Genworth Financial reported holding 163,159 shares with a market value of $5,748,091. This comprised 0.28% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 151,759 shares with a market value of $5,096,067. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -11,400. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Pitney Bowes Inc. (NYSE:PBI): On 06/30/2011, Genworth Financial reported holding 213,616 shares with a market value of $4,911,032. This comprised 0.24% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 252,026 shares with a market value of $4,738,089. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 38,410. About Company: Pitney Bowes Inc. sells and finances, rents, and services integrated mail and document management systems. The Company offers a full suite of equipment, supplies, software and services for end-to-end mailstream solutions.
  • Gentex Corp. (NASDAQ:GNTX): On 06/30/2011, Genworth Financial reported holding 201,036 shares with a market value of $6,077,318. This comprised 0.3% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 186,854 shares with a market value of $4,493,839. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -14,182. About Company: Gentex Corporation designs, manufactures, and markets products that use electro-optic technology. The Company’s product lines include automatic-dimming rearview mirrors and fire protection products. Gentex’s Night Vision Safety Mirror automatically darkens to the degree required to eliminate rearview headlight glare. The Company sells its products around the world.
  • Molson Coors Brewing Company (NYSE:TAP): On 06/30/2011, Genworth Financial reported holding 127,151 shares with a market value of $5,688,736. This comprised 0.28% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 107,725 shares with a market value of $4,266,987. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -19,426. About Company: Molson Coors Brewing Company brews beer through breweries in Canada, the United States and the United Kingdom. The Company conducts operations worldwide.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, Genworth Financial reported holding 66,045 shares with a market value of $4,444,168. This comprised 0.22% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 61,210 shares with a market value of $4,135,347. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -4,835. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Ralcorp Holdings Inc. (NYSE:RAH): On 06/30/2011, Genworth Financial reported holding 62,155 shares with a market value of $5,381,380. This comprised 0.26% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 50,651 shares with a market value of $3,885,438. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -11,504. About Company: Ralcorp Holdings, Inc. produces a variety of store brand foods that are sold under the individual labels of various grocery, mass merchandise, and drug store retailers. The Company’s products include cereals, crackers and cookies, snack nuts, chocolate candy, salad dressings, mayonnaise, peanut butter, jams, syrups, and sauces. Ralcorp also holds a partial interest in Vail Resorts, Inc.

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

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