Industrial Goods Sector Hedge Fund Activity: MLM, DOV, PCP, VMC, LUK, GD, DE, BA

Wall St. Watchdog reveals information regarding Gardner Russo Gardner’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 14 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $106.577 million.

  • Martin Marietta Mtrl (NYSE:MLM): On 06/30/2011, Gardner Russo Gardner reported holding 1,545,846 shares with a market value of $123,621,307. This comprised 2.44% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 1,569,735 shares with a market value of $99,238,649. This comprised 2.2% of the total portfolio. The net change in shares for this position over the two quarters is 23,889. About Company: Martin Marietta Materials, Inc. produces aggregates for the construction industry, including highways, infrastructure, commercial, and residential. The Company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemical products for industrial and environmental uses, and dolomitic lime.
  • Dover Corp. (NYSE:DOV): On 06/30/2011, Gardner Russo Gardner reported holding 36,350 shares with a market value of $2,464,530. This comprised 0.05% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 63,175 shares with a market value of $2,943,955. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 26,825. About Company: Dover Corporation manufactures a variety of specialized industrial products and manufacturing equipment. The Company’s products include Material handling equipment, refuse truck bodies, tank trailers, refrigeration systems, refrigeration display cases, marking and coding systems,sucker rods, drill bit inserts, nozzles, swivels and breakaways, and electronic technology equipment.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Gardner Russo Gardner reported holding 6,600 shares with a market value of $1,086,690. This comprised 0.02% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 6,600 shares with a market value of $1,026,036. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Vulcan Materials Company (NYSE:VMC): On 06/30/2011, Gardner Russo Gardner reported holding 38,925 shares with a market value of $1,499,780. This comprised 0.03% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 34,675 shares with a market value of $955,643. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -4,250. About Company: Vulcan Materials Company produces construction aggregates. The Company principal product lines are aggregates, asphalt mix and concrete, and cement.
  • Leucadia National Corp. (NYSE:LUK): On 06/30/2011, Gardner Russo Gardner reported holding 101,850 shares with a market value of $3,473,085. This comprised 0.07% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 39,715 shares with a market value of $900,736. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -62,135. About Company: Leucadia National Corporation is a diversified holding company. The Company is involved in a variety of businesses, including manufacturing, telecommunications, property management and services, gaming entertainment, real estate activities, medical product development and winery operations.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Gardner Russo Gardner reported holding 12,900 shares with a market value of $961,308. This comprised 0.02% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 12,400 shares with a market value of $705,436. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is -500. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011, Gardner Russo Gardner reported holding 10,300 shares with a market value of $849,235. This comprised 0.02% of the total portfolio. On 09/30/2011, Gardner Russo Gardner reported holding 10,300 shares with a market value of $665,071. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 550 shares with a market value of $33,280. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 550. 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.
  • Fastenal Co. (NASDAQ:FAST): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 800 shares with a market value of $26,624. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 800. About Company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Gardner Russo Gardner reported holding 0 shares. On 09/30/2011, Gardner Russo Gardner reported holding 350 shares with a market value of $25,424. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 350. 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.

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

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