Hewlett Packard Among Ray Dalio and Bridgewater’s Favorite Stocks

Wall St. Watchdog reveals information regarding Bridgewater Associates’ top holdings for the quarter ending September 30th, 2011. The firm held 395 stocks at the end of the quarter with an aggregate market value of $6.702 billion.

  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011 reported holding 20,556,400 shares with a market value of $2,712,828,133. This comprised 38.34% of the total portfolio. On 09/30/2011 reported holding 20,785,600 shares with a market value of $2,351,890,672. This comprised 35.09% of the total portfolio. The net change in shares for this position over the two quarters is 229,200. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011 reported holding 19,047,222 shares with a market value of $926,075,913. This comprised 13.09% of the total portfolio. On 09/30/2011 reported holding 27,723,922 shares with a market value of $993,348,176. This comprised 14.82% of the total portfolio. The net change in shares for this position over the two quarters is 8,676,700. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Ishares Msci Emerging Markets Index (NYSE:EEM): On 06/30/2011 reported holding 13,437,800 shares with a market value of $639,639,259. This comprised 9.04% of the total portfolio. On 09/30/2011 reported holding 19,776,300 shares with a market value of $694,148,100. This comprised 10.36% of the total portfolio. The net change in shares for this position over the two quarters is 6,338,500. About Company: iShares MSCI Emerging Markets Index is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated.
  • Computer Sciences Corporation (NYSE:CSC): On 06/30/2011 reported holding 1,000,865 shares with a market value of $37,992,834. This comprised 0.54% of the total portfolio. On 09/30/2011 reported holding 1,644,722 shares with a market value of $44,160,786. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 643,857. About Company: Computer Sciences Corporation provides consulting and information technology (NYSE:IT) services to industry and government. The Company provides consulting, systems design and integration, IT and business process outsourcing, applications software, and Web and application hosting. Computer Sciences operates locations around the world.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 1,697,619 shares with a market value of $44,138,094. This comprised 0.62% of the total portfolio. On 09/30/2011 reported holding 1,747,604 shares with a market value of $43,497,862. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 49,985. 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.
  • Oshares Iboxx Invest Grade Corp Bond (NYSE:LQD): On 06/30/2011 reported holding 308,119 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 308,131 shares with a market value of $34,606,192. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 12.
  • Eastman Chemical Co. (NYSE:EMN): On 06/30/2011 reported holding 323,142 shares with a market value of $32,983,104. This comprised 0.47% of the total portfolio. On 09/30/2011 reported holding 482,676 shares with a market value of $33,077,786. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 159,534. About Company: Eastman Chemical Company is an international chemical company which produces chemicals, fibers, and plastics. The Company’s operations include coatings, adhesives, specialty polymers, and Inks, fibers, performance chemicals and intermediates, performance polymers, and specialty plastics.
  • Hewlett-packard Company (NYSE:HPQ): On 06/30/2011 reported holding 587,700 shares with a market value of $21,392,281. This comprised 0.3% of the total portfolio. On 09/30/2011 reported holding 1,272,800 shares with a market value of $28,574,361. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 685,100. About Company: Hewlett-Packard Company provides imaging and printing systems, computing systems, and information technology services for business and home. The Company’s products include laser and inkjet printers, scanners, copiers and faxes, personal computers, workstations, storage solutions, and other computing and printing systems. Hewlett-Packard sells its products worldwide.
  • L-3 Communications Holdings Inc. (NYSE:LLL): On 06/30/2011 reported holding 74,400 shares with a market value of $6,506,280. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 417,271 shares with a market value of $25,858,284. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is 342,871. About Company: L-3 Communications Holdings, Inc. is a prime system contractor in aircraft modernization and maintenance, Command, Control, Communications, Intelligence, Surveillance and Reconnaissance (C3ISR) systems, and government services. The Company’s customers include the DoD, aerospace prime contractors, and commercial telecommunications customers.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 530,398 shares with a market value of $17,455,398. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 874,598 shares with a market value of $25,135,946. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 344,200. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.

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

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