Ingersoll-Rand: Invesco Ltd.’s Largest Industrial Goods Stock Holding in Q3

Wall St. Watchdog reveals information regarding Invesco Ltd.’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 257 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $6.559 billion.

  • Ingersoll-rand Plc (NYSE:IR): On 06/30/2011, Invesco Ltd. reported holding 15,782,423 shares with a market value of $716,679,826. This comprised 0.39% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 20,492,460 shares with a market value of $575,633,205. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 4,710,037. About Company: Ingersoll-Rand PLC is a diversified, global company that provides a diverse range of products and services for a wide range of industries. The Company’s operations include consist of air conditioning systems and services, climate control technologies, industrial technologies and security technologies.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Invesco Ltd. reported holding 9,053,151 shares with a market value of $447,497,257. This comprised 0.24% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 10,281,422 shares with a market value of $418,967,947. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 1,228,271. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Invesco Ltd. reported holding 7,121,050 shares with a market value of $400,559,063. This comprised 0.22% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 7,968,912 shares with a market value of $329,195,766. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 847,862. 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.
  • Weyerhaeuser Co. (NYSE:WY): On 06/30/2011, Invesco Ltd. reported holding 13,112,544 shares with a market value of $286,640,220. This comprised 0.16% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 18,363,680 shares with a market value of $285,555,228. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 5,251,136. About Company: Weyerhaeuser Company is an integrated forest products company with offices or operations worldwide. The Company primarily grows and harvests trees, develops and construct real estate and makes a range of forest products.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Invesco Ltd. reported holding 1,900,600 shares with a market value of $312,933,778. This comprised 0.17% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 1,679,842 shares with a market value of $261,148,249. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -220,758. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Invesco Ltd. reported holding 7,254,219 shares with a market value of $432,278,911. This comprised 0.24% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 5,242,488 shares with a market value of $230,197,647. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -2,011,731. 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.
  • Foster Wheeler Ag (NASDAQ:FWLT): On 06/30/2011, Invesco Ltd. reported holding 10,213,212 shares with a market value of $310,277,372. This comprised 0.17% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 9,981,593 shares with a market value of $177,572,549. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -231,619. About Company: Foster Wheeler AG provides design, engineering, construction, manufacturing, project development and management, research, plant operations, and environmental services. The Company serves the petrochemical, petroleum and gas, pharmaceutical, chemical processing, and other industries. Foster Wheeler’s products include fired heaters and steam generating units.
  • Abb Ltd. (NYSE:ABB): On 06/30/2011, Invesco Ltd. reported holding 10,471,254 shares with a market value of $271,729,049. This comprised 0.15% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 10,159,250 shares with a market value of $173,519,989. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -312,004. About Company: ABB Limited provides power and automation technologies. The Company operates under segments that include power products, power systems, automation products, process automation and robotics.
  • Itt Corporation (NYSE:ITT): On 06/30/2011, Invesco Ltd. reported holding 4,248,630 shares with a market value of $250,371,767. This comprised 0.14% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 3,967,567 shares with a market value of $166,637,814. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is -281,063. About Company: ITT is a diversified leading manufacturer of highly engineered critical components and customized technology solutions for growing industrial end-markets in energy infrastructure, electronics, aerospace and transportation.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Invesco Ltd. reported holding 2,667,428 shares with a market value of $198,776,726. This comprised 0.11% of the total portfolio. On 09/30/2011, Invesco Ltd. reported holding 2,796,762 shares with a market value of $159,107,788. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 129,334. 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.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>