Huge Fund Increases Honeywell and Boeing Share Exposure in Q3

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 114 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $10.74 billion.

  • Honeywell International Inc. (NYSE:HON): On 06/30/2011 reported holding 20,052,395 shares with a market value of $1,194,922,221. This comprised 0.43% of the total portfolio. On 09/30/2011 reported holding 22,739,506 shares with a market value of $998,491,705. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 2,687,111. 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.
  • Waste Management Inc. (NYSE:WM): On 06/30/2011 reported holding 24,422,992 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 27,108,239 shares with a market value of $882,644,299. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 2,685,247. About Company: Waste Management, Inc. provides waste management services including collection, transfer, recycling, resource recovery and disposal services, and operates waste-to-energy facilities. The Company serves municipal, commercial, industrial, and residential customers throughout North America.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011 reported holding 10,989,925 shares with a market value of $818,969,174. This comprised 0.29% of the total portfolio. On 09/30/2011 reported holding 12,015,586 shares with a market value of $683,566,680. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 1,025,661. 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.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011 reported holding 16,477,408 shares with a market value of $930,808,806. This comprised 0.33% of the total portfolio. On 09/30/2011 reported holding 13,913,890 shares with a market value of $578,817,803. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -2,563,518. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Deere & Company (NYSE:DE): On 06/30/2011 reported holding 7,103,232 shares with a market value of $585,661,457. This comprised 0.21% of the total portfolio. On 09/30/2011 reported holding 7,090,359 shares with a market value of $457,824,478. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -12,873. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011 reported holding 13,870,028 shares with a market value of $961,886,421. This comprised 0.35% of the total portfolio. On 09/30/2011 reported holding 8,627,334 shares with a market value of $450,087,999. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -5,242,694. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 6,170,914 shares with a market value of $456,215,674. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 6,883,675 shares with a market value of $416,531,163. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 712,761. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011 reported holding 7,032,540 shares with a market value of $350,572,108. This comprised 0.13% of the total portfolio. On 09/30/2011 reported holding 8,532,590 shares with a market value of $348,726,944. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 1,500,050. About Company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Eaton Corporation (NYSE:ETN): On 06/30/2011 reported holding 6,185,741 shares with a market value of $318,256,379. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 9,225,079 shares with a market value of $327,490,305. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 3,039,338. 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.
  • Stanley Black & Decker Inc. (NYSE:SWK): On 06/30/2011 reported holding 5,898,249 shares with a market value of $424,968,858. This comprised 0.15% of the total portfolio. On 09/30/2011 reported holding 6,172,889 shares with a market value of $303,088,840. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 274,640. 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.

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

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