Hedge Fund Activity: Favorite Stocks of This $7 Billion Fund

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 1226 stocks at the end of the quarter with an aggregate market value of $4.526 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 160,883 shares with a market value of $54,003,599. This comprised 1.22% of the total portfolio. On 09/30/2011 reported holding 405,633 shares with a market value of $154,675,979. This comprised 3.42% of the total portfolio. The net change in shares for this position over the two quarters is 244,750. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 964,664 shares with a market value of $78,504,354. This comprised 1.78% of the total portfolio. On 09/30/2011 reported holding 1,424,988 shares with a market value of $103,496,875. This comprised 2.29% of the total portfolio. The net change in shares for this position over the two quarters is 460,324. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011 reported holding 354,485 shares with a market value of $60,811,903. This comprised 1.38% of the total portfolio. On 09/30/2011 reported holding 454,672 shares with a market value of $79,508,490. This comprised 1.76% of the total portfolio. The net change in shares for this position over the two quarters is 100,187. 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.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011 reported holding 198,556 shares with a market value of $16,742,242. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 858,488 shares with a market value of $75,392,416. This comprised 1.67% of the total portfolio. The net change in shares for this position over the two quarters is 659,932. 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 920,750 shares with a market value of $23,939,500. This comprised 0.54% of the total portfolio. On 09/30/2011 reported holding 2,764,892 shares with a market value of $68,818,160. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 1,844,142. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011 reported holding 566,473 shares with a market value of $37,823,400. This comprised 0.86% of the total portfolio. On 09/30/2011 reported holding 1,100,031 shares with a market value of $68,619,935. This comprised 1.52% of the total portfolio. The net change in shares for this position over the two quarters is 533,558. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 340,375 shares with a market value of $35,004,164. This comprised 0.79% of the total portfolio. On 09/30/2011 reported holding 698,927 shares with a market value of $64,713,648. This comprised 1.43% of the total portfolio. The net change in shares for this position over the two quarters is 358,552. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011 reported holding 468,657 shares with a market value of $31,175,062. This comprised 0.71% of the total portfolio. On 09/30/2011 reported holding 932,133 shares with a market value of $59,367,549. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 463,476. 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.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011 reported holding 498,795 shares with a market value of $18,570,138. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 1,570,634 shares with a market value of $57,799,330. This comprised 1.28% of the total portfolio. The net change in shares for this position over the two quarters is 1,071,839. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 3,201 shares with a market value of $1,620,922. This comprised 0.04% of the total portfolio. On 09/30/2011 reported holding 91,973 shares with a market value of $47,369,772. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is 88,772. 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.

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

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