Geode Capital’s $2.1 Billion Conglomerates Stock Investment Portfolio

Wall St. Watchdog reveals information regarding Geode Capital Management’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 $2.158 billion.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Geode Capital Management reported holding 67,269,695 shares with a market value of $1,268,706,489. This comprised 1.55% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 71,648,800 shares with a market value of $1,090,494,755. This comprised 1.47% of the total portfolio. The net change in shares for this position over the two quarters is 4,379,105. 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, Geode Capital Management reported holding 5,708,785 shares with a market value of $505,284,573. This comprised 0.62% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 6,048,479 shares with a market value of $425,570,986. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 339,694. 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.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Geode Capital Management reported holding 4,457,698 shares with a market value of $422,812,648. This comprised 0.52% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 4,750,410 shares with a market value of $341,031,938. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 292,712. 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.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Geode Capital Management reported holding 2,998,815 shares with a market value of $158,907,212. This comprised 0.19% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 3,334,279 shares with a market value of $139,839,657. This comprised 0.19% of the total portfolio. The net change in shares for this position over the two quarters is 335,464. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Geode Capital Management reported holding 888,601 shares with a market value of $80,676,086. This comprised 0.1% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 944,866 shares with a market value of $66,764,235. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 56,265. 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.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Geode Capital Management reported holding 726,179 shares with a market value of $48,973,514. This comprised 0.06% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 781,704 shares with a market value of $51,850,428. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 55,525. 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.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Geode Capital Management reported holding 1,492,099 shares with a market value of $35,228,458. This comprised 0.04% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 1,653,118 shares with a market value of $29,161,001. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 161,019. 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.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Geode Capital Management reported holding 145,948 shares with a market value of $8,708,717. This comprised 0.01% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 151,882 shares with a market value of $7,004,798. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 5,934. 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.
  • Crane Co. (NYSE:CR): On 06/30/2011, Geode Capital Management reported holding 142,652 shares with a market value of $7,048,435. This comprised 0.01% of the total portfolio. On 09/30/2011, Geode Capital Management reported holding 146,352 shares with a market value of $5,223,303. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 3,700. 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.
  • Suncoke Energy Inc. Common Stock (NYSE:SXC): On 06/30/2011, Geode Capital Management reported holding 0 shares. On 09/30/2011, Geode Capital Management reported holding 38,491 shares with a market value of $423,401. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 38,491.

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

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