Huge Hedge Fund Owns These Stocks Now

Wall St. Watchdog reveals information regarding GMO Co’s top holdings for the quarter ending September 30th, 2011. The firm held 718 stocks at the end of the quarter with an aggregate market value of $28.625 billion.

  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, GMO Co reported holding 25,273,861 shares with a market value of $1,681,217,149. This comprised 5.77% of the total portfolio. On 09/30/2011, GMO Co reported holding 25,266,599 shares with a market value of $1,609,229,656. This comprised 5.62% of the total portfolio. The net change in shares for this position over the two quarters is -7,262. 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, GMO Co reported holding 62,173,632 shares with a market value of $1,616,514,432. This comprised 5.55% of the total portfolio. On 09/30/2011, GMO Co reported holding 63,423,610 shares with a market value of $1,578,613,614. This comprised 5.51% of the total portfolio. The net change in shares for this position over the two quarters is 1,249,978. 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.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, GMO Co reported holding 39,159,273 shares with a market value of $1,288,731,668. This comprised 4.43% of the total portfolio. On 09/30/2011, GMO Co reported holding 46,345,862 shares with a market value of $1,331,980,063. This comprised 4.65% of the total portfolio. The net change in shares for this position over the two quarters is 7,186,589. 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.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011, GMO Co reported holding 68,129,040 shares with a market value of $1,063,494,291. This comprised 3.65% of the total portfolio. On 09/30/2011, GMO Co reported holding 82,844,318 shares with a market value of $1,284,086,929. This comprised 4.49% of the total portfolio. The net change in shares for this position over the two quarters is 14,715,278. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, GMO Co reported holding 17,493,206 shares with a market value of $1,177,117,848. This comprised 4.04% of the total portfolio. On 09/30/2011, GMO Co reported holding 18,544,142 shares with a market value of $1,252,842,188. This comprised 4.38% of the total portfolio. The net change in shares for this position over the two quarters is 1,050,936. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, GMO Co reported holding 17,657,899 shares with a market value of $1,179,017,857. This comprised 4.05% of the total portfolio. On 09/30/2011, GMO Co reported holding 18,727,647 shares with a market value of $1,168,230,640. This comprised 4.08% of the total portfolio. The net change in shares for this position over the two quarters is 1,069,748. 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.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, GMO Co reported holding 62,174,350 shares with a market value of $1,280,791,634. This comprised 4.4% of the total portfolio. On 09/30/2011, GMO Co reported holding 62,230,560 shares with a market value of $1,100,236,320. This comprised 3.84% of the total portfolio. The net change in shares for this position over the two quarters is 56,210. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, GMO Co reported holding 1,740,966 shares with a market value of $881,590,372. This comprised 3.03% of the total portfolio. On 09/30/2011, GMO Co reported holding 2,046,101 shares with a market value of $1,053,823,814. This comprised 3.68% of the total portfolio. The net change in shares for this position over the two quarters is 305,135. 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.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, GMO Co reported holding 2,669,528 shares with a market value of $896,080,500. This comprised 3.08% of the total portfolio. On 09/30/2011, GMO Co reported holding 2,650,418 shares with a market value of $1,010,657,411. This comprised 3.53% of the total portfolio. The net change in shares for this position over the two quarters is -19,110. 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.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, GMO Co reported holding 19,574,902 shares with a market value of $1,040,210,280. This comprised 3.57% of the total portfolio. On 09/30/2011, GMO Co reported holding 19,101,220 shares with a market value of $991,353,347. This comprised 3.46% of the total portfolio. The net change in shares for this position over the two quarters is -473,682. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.

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

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