Illinois Tool Works and Boeing Among Eaton Vance’s Fav Industrial Goods Share Holdings

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 75 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.961 billion.

  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Eaton Vance Management reported holding 12,375,254 shares with a market value of $699,078,119. This comprised 1.39% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 9,326,613 shares with a market value of $387,987,087. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -3,048,641. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Eaton Vance Management reported holding 3,987,946 shares with a market value of $294,828,849. This comprised 0.58% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,832,648 shares with a market value of $231,913,524. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -155,298. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011, Eaton Vance Management reported holding 3,227,131 shares with a market value of $266,076,941. This comprised 0.53% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,242,152 shares with a market value of $209,345,754. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 15,021. 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.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Eaton Vance Management reported holding 4,023,620 shares with a market value of $299,840,149. This comprised 0.59% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,180,858 shares with a market value of $180,959,010. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -842,762. 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.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Eaton Vance Management reported holding 3,222,738 shares with a market value of $181,279,013. This comprised 0.36% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,382,949 shares with a market value of $139,749,628. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 160,211. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Eaton Vance Management reported holding 2,560,150 shares with a market value of $207,295,349. This comprised 0.41% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,771,876 shares with a market value of $128,709,072. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -788,274. 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.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011, Eaton Vance Management reported holding 1,445,774 shares with a market value of $93,483,752. This comprised 0.19% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,468,717 shares with a market value of $68,368,775. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 22,943. 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.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Eaton Vance Management reported holding 815,936 shares with a market value of $86,864,546. This comprised 0.17% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 919,115 shares with a market value of $67,867,448. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 103,179. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Eaton Vance Management reported holding 648,818 shares with a market value of $38,663,065. This comprised 0.08% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,121,916 shares with a market value of $49,263,331. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 473,098. 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.
  • Flir Systems Inc. (NASDAQ:FLIR): On 06/30/2011, Eaton Vance Management reported holding 39,650 shares with a market value of $1,336,601. This comprised 0% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,378,304 shares with a market value of $34,526,514. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 1,338,654. About Company: FLIR Systems, Inc. designs, manufactures, and markets thermal imaging and broadcast camera systems for a variety of applications in the commercial and government markets. The Company makes products for condition monitoring, research and development, airborne observation and broadcast, search and rescue, and surveillance and reconnaissance.

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

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