Genworth Financial’s Top Quarterly Basic Materials Stocks: NLC, ROSE, XOM, CVE, DVN

Wall St. Watchdog reveals information regarding Genworth Financial’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 36 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $81.186 million.

  • Nalco Holding Co. (NYSE:NLC): On 06/30/2011, Genworth Financial reported holding 236,272 shares with a market value of $6,570,724. This comprised 0.32% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 217,470 shares with a market value of $7,607,101. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -18,802. 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.
  • Rosetta Resources Inc. (NASDAQ:ROSE): On 06/30/2011, Genworth Financial reported holding 191,335 shares with a market value of $9,861,406. This comprised 0.49% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 179,292 shares with a market value of $6,135,372. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -12,043. About Company: Rosetta Resources, Inc. is an oil and gas exploration and production company.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Genworth Financial reported holding 87,671 shares with a market value of $7,134,666. This comprised 0.35% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 80,354 shares with a market value of $5,836,111. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -7,317. 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.
  • Cenovus Energy Inc. (NYSE:CVE): On 06/30/2011, Genworth Financial reported holding 111,200 shares with a market value of $4,187,792. This comprised 0.21% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 170,200 shares with a market value of $5,226,842. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 59,000. About Company: Cenovus Energy Inc. is an integrated oil company. The Company comprises natural gas, crude oil, and natural gas liquids reserves. Cenovus Energy has established natural gas and crude oil production in Alberta and Saskatchewan as well as refineries in Illinois and Texas.
  • Devon Energy Corporation (NYSE:DVN): On 06/30/2011, Genworth Financial reported holding 98,533 shares with a market value of $7,765,385. This comprised 0.38% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 89,366 shares with a market value of $4,954,451. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is -9,167. 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.
  • Encana Corp. (NYSE:ECA): On 06/30/2011, Genworth Financial reported holding 126,700 shares with a market value of $3,901,093. This comprised 0.19% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 228,650 shares with a market value of $4,392,366. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 101,950. About Company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
  • Albemarle Corp. (NYSE:ALB): On 06/30/2011, Genworth Financial reported holding 154,011 shares with a market value of $10,657,561. This comprised 0.52% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 97,488 shares with a market value of $3,938,515. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -56,523. About Company: Albemarle Corporation produces specialty and fine chemicals. The Company’s chemicals are additives to or intermediates for plastics, polymers and elastomers, cleaning products, agricultural compounds, pharmaceuticals, photographic chemicals, drilling compounds, and biocides. Albemarle produces the majority of its products in the United States.
  • Enbridge Inc. (NYSE:ENB): On 06/30/2011, Genworth Financial reported holding 121,400 shares with a market value of $3,940,644. This comprised 0.19% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 109,700 shares with a market value of $3,502,721. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -11,700. About Company: Enbridge Inc. provides energy transportation, distribution, and related services in North America and internationally. The Company operates a crude oil and liquids pipeline system, is involved in international energy projects, and is involved in natural gas transmission and midstream businesses. Enbridge also distributes natural gas and electricity, and provides retail energy products.
  • Total Sa (NYSE:TOT): On 06/30/2011, Genworth Financial reported holding 85,462 shares with a market value of $4,943,122. This comprised 0.24% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 77,376 shares with a market value of $3,394,485. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -8,086. About Company: Total SA explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates gasoline filling stations in Europe, the United States, and Africa.
  • Superior Energy Services Inc. (NYSE:SPN): On 06/30/2011, Genworth Financial reported holding 137,808 shares with a market value of $5,118,189. This comprised 0.25% of the total portfolio. On 09/30/2011, Genworth Financial reported holding 128,271 shares with a market value of $3,365,831. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -9,537. About Company: Superior Energy Services, Inc. provides specialized oilfield services and equipment. The Company conducts operations offshore in the Gulf of Mexico and throughout the Gulf Coast region. Superior leases oilfield equipment, provides oil and gas well plug and abandonment services, and provides other equipment and services.

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

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