Hot Hedge Fund Activity: Top Stocks Among $5 Billion in Industrial Goods Sector

Wall St. Watchdog reveals information regarding Massachusetts Financial Services’ top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 42 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $5.056 billion.

  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Massachusetts Financial Services reported holding 18,756,146 shares with a market value of $1,518,685,165. This comprised 1.61% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 18,549,664 shares with a market value of $1,347,447,582. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is -206,482. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Massachusetts Financial Services reported holding 24,840,788 shares with a market value of $1,480,262,561. This comprised 1.56% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 27,347,138 shares with a market value of $1,200,812,825. This comprised 1.5% of the total portfolio. The net change in shares for this position over the two quarters is 2,506,350. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Stanley Black & Decker Inc. (NYSE:SWK): On 06/30/2011, Massachusetts Financial Services reported holding 7,296,868 shares with a market value of $525,739,362. This comprised 0.56% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 9,430,053 shares with a market value of $463,015,588. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 2,133,185. About Company: Stanley Black & Decker Inc. is a diversified worldwide supplier of tools and solutions for professional, industrial and construction and do-it-yourself use. The Company’s products include mechanical and electronic security products and systems, professional industrial and automotive mechanics tools, hand tools, consumer mechanics tools, storage systems, pneumatic tools and fasteners.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, Massachusetts Financial Services reported holding 7,704,175 shares with a market value of $534,284,524. This comprised 0.56% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 7,676,421 shares with a market value of $400,478,870. This comprised 0.5% of the total portfolio. The net change in shares for this position over the two quarters is -27,754. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Massachusetts Financial Services reported holding 3,310,521 shares with a market value of $163,639,054. This comprised 0.17% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 7,380,002 shares with a market value of $300,735,082. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 4,069,481. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011, Massachusetts Financial Services reported holding 5,324,203 shares with a market value of $344,262,985. This comprised 0.36% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 4,817,223 shares with a market value of $224,241,727. This comprised 0.28% of the total portfolio. The net change in shares for this position over the two quarters is -506,980. About Company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Massachusetts Financial Services reported holding 1,295,790 shares with a market value of $213,351,816. This comprised 0.23% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 1,167,142 shares with a market value of $181,443,903. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -128,648. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011, Massachusetts Financial Services reported holding 5,350,478 shares with a market value of $275,282,097. This comprised 0.29% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 4,751,843 shares with a market value of $168,690,427. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -598,635. About Company: Eaton Corporation manufactures engineered products which serve industrial, vehicle, construction, commercial, and aerospace markets. The Company’s principal products include hydraulic products and fluid connectors, electrical power distribution and control equipment, truck drivetrain systems, engine components, and a wide variety of controls.
  • Owens Corning (NYSE:OC): On 06/30/2011, Massachusetts Financial Services reported holding 5,139,831 shares with a market value of $191,972,680. This comprised 0.2% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 4,735,546 shares with a market value of $102,666,639. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is -404,285. About Company: Owens Corning Inc. offers insulation, roofing, siding, basement and acoustic systems for building and remodeling, composites solutions and asphalt.
  • Dresser-rand Group Inc. (NYSE:DRC): On 06/30/2011, Massachusetts Financial Services reported holding 1,994,173 shares with a market value of $107,186,799. This comprised 0.11% of the total portfolio. On 09/30/2011, Massachusetts Financial Services reported holding 2,514,993 shares with a market value of $101,932,663. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 520,820. About Company: Dresser-Rand Group, Inc. manufactures equipment for the oil and natural gas industries. The Company manufactures oil and gas production, high-pressure field injection, pipeline, refinery, natural gas processing, and petrochemical production equipment.

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

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