Hedge Fund GMO Co’s $270 Million Quarterly Industrial Goods Investments

Wall St. Watchdog reveals information regarding GMO Co’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 38 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $270.865 million.

  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, GMO Co reported holding 564,800 shares with a market value of $42,088,894. This comprised 0.14% of the total portfolio. On 09/30/2011, GMO Co reported holding 568,900 shares with a market value of $32,364,721. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 4,100. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, GMO Co reported holding 355,430 shares with a market value of $37,839,077. This comprised 0.13% of the total portfolio. On 09/30/2011, GMO Co reported holding 314,940 shares with a market value of $23,255,168. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -40,490. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Louisiana-pacific Corp. (NYSE:LPX): On 06/30/2011, GMO Co reported holding 1,040,700 shares with a market value of $8,471,298. This comprised 0.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 3,736,315 shares with a market value of $19,055,206. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 2,695,615. About Company: Louisiana-Pacific Corporation manufactures building materials and engineered wood products in the United States, Canada, Chile, and Brazil. The Company’s products are used by homebuilders and light commercial builders. Louisiana Pacific’s products include oriented strand board sheathing, flooring, radiant barrier panels, siding and trim, I-joists, and laminated veneer lumber.
  • Eagle Materials Inc. (NYSE:EXP): On 06/30/2011, GMO Co reported holding 975,688 shares with a market value of $27,192,425. This comprised 0.09% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,004,086 shares with a market value of $16,718,032. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 28,398. About Company: Eagle Materials Inc. manufactures and distributes cement, gypsum wallboard, recycled paperboard, and concrete and aggregates. The Company’s products are used in the construction of homes, commercial and industrial buildings, and governmental buildings across the United States.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, GMO Co reported holding 0 shares. On 09/30/2011, GMO Co reported holding 130,762 shares with a market value of $15,780,358. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 130,762. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Nvr Inc. (NYSE:NVR): On 06/30/2011, GMO Co reported holding 341 shares with a market value of $247,389. This comprised 0% of the total portfolio. On 09/30/2011, GMO Co reported holding 25,864 shares with a market value of $15,621,338. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 25,523. About Company: NVR, Inc. builds and markets homes and conducts mortgage banking activities. The Company builds single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and other tradenames. NVR provides a number of mortgage related services to its homebuilding customers and to other customers through its mortgage banking operations.
  • Martin Marietta Mtrl (NYSE:MLM): On 06/30/2011, GMO Co reported holding 260,650 shares with a market value of $20,844,181. This comprised 0.07% of the total portfolio. On 09/30/2011, GMO Co reported holding 231,047 shares with a market value of $14,606,792. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is -29,603. About Company: Martin Marietta Materials, Inc. produces aggregates for the construction industry, including highways, infrastructure, commercial, and residential. The Company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemical products for industrial and environmental uses, and dolomitic lime.
  • Mohawk Industries Inc. (NYSE:MHK): On 06/30/2011, GMO Co reported holding 124,500 shares with a market value of $7,468,755. This comprised 0.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 311,300 shares with a market value of $13,357,883. This comprised 0.05% of the total portfolio. The net change in shares for this position over the two quarters is 186,800. About Company: Mohawk Industries, Inc. designs, manufactures, and markets woven and tufted broadloom carpets and rugs for residential and commercial applications. The Company markets its products under brand names such as Mohawk, Aladdin, Alexander Smith, Bigelow, and Galaxy. Mohawk also offers bath rugs, area rugs, decorative throws, and a laminate product line, among other products.
  • Usg Corp. (NYSE:USG): On 06/30/2011, GMO Co reported holding 419,500 shares with a market value of $6,015,630. This comprised 0.02% of the total portfolio. On 09/30/2011, GMO Co reported holding 1,402,278 shares with a market value of $9,437,331. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 982,778. About Company: USG Corporation, through its subsidiaries, manufactures and distributes building materials. The Company produces a wide range of products for use in new residential, new non-residential, and repair and remodel construction, as well as products used in certain industrial processes. USG’s two core businesses include North American Gypsum and Worldwide Ceilings.
  • Rockwell Collins Inc (NYSE:COL): On 06/30/2011, GMO Co reported holding 190,600 shares with a market value of $11,758,114. This comprised 0.04% of the total portfolio. On 09/30/2011, GMO Co reported holding 160,900 shares with a market value of $8,489,084. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -29,700. 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.

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

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