Google Stock: Nationwide Fund Advisors’ Top Q3 Stock Position

Wall St. Watchdog reveals information regarding Nationwide Fund Advisors’ top holdings for the quarter ending September 30th, 2011. The firm held 2859 stocks at the end of the quarter with an aggregate market value of $679.128 million.

  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Nationwide Fund Advisors reported holding 139,953 shares with a market value of $70,869,401. This comprised 7.76% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 145,377 shares with a market value of $74,874,967. This comprised 11.03% of the total portfolio. The net change in shares for this position over the two quarters is 5,424. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Nationwide Fund Advisors reported holding 122,875 shares with a market value of $21,079,207. This comprised 2.31% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 154,997 shares with a market value of $27,104,325. This comprised 3.99% of the total portfolio. The net change in shares for this position over the two quarters is 32,122. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Nationwide Fund Advisors reported holding 26,904 shares with a market value of $13,772,965. This comprised 1.51% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 39,251 shares with a market value of $17,641,754. This comprised 2.6% of the total portfolio. The net change in shares for this position over the two quarters is 12,347. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Nationwide Fund Advisors reported holding 214,243 shares with a market value of $17,435,095. This comprised 1.91% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 201,336 shares with a market value of $14,623,033. This comprised 2.15% of the total portfolio. The net change in shares for this position over the two quarters is -12,907. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Nationwide Fund Advisors reported holding 132,352 shares with a market value of $13,611,079. This comprised 1.49% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 119,229 shares with a market value of $11,039,413. This comprised 1.63% of the total portfolio. The net change in shares for this position over the two quarters is -13,123. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Nationwide Fund Advisors reported holding 138,167 shares with a market value of $8,783,276. This comprised 0.96% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 152,349 shares with a market value of $9,625,410. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 14,182. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Nationwide Fund Advisors reported holding 138,975 shares with a market value of $9,244,617. This comprised 1.01% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 142,866 shares with a market value of $9,099,135. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 3,891. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Nationwide Fund Advisors reported holding 120,773 shares with a market value of $8,506,042. This comprised 0.93% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 138,772 shares with a market value of $8,589,987. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 17,999. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Nationwide Fund Advisors reported holding 25,056 shares with a market value of $7,550,375. This comprised 0.83% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 26,830 shares with a market value of $8,509,403. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 1,774. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Nationwide Fund Advisors reported holding 88,005 shares with a market value of $7,420,582. This comprised 0.81% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 84,603 shares with a market value of $7,429,835. This comprised 1.09% of the total portfolio. The net change in shares for this position over the two quarters is -3,402. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.

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

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