Los Angeles Capital Ups Exxon Mobil, Chevron and ConocoPhillips Stock Holdings

Wall St. Watchdog reveals information regarding Los Angeles Capital Management’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 137 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $553.102 million.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 964,664 shares with a market value of $78,504,354. This comprised 1.78% of the total portfolio. On 09/30/2011 reported holding 1,424,988 shares with a market value of $103,496,875. This comprised 2.29% of the total portfolio. The net change in shares for this position over the two quarters is 460,324. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 340,375 shares with a market value of $35,004,164. This comprised 0.79% of the total portfolio. On 09/30/2011 reported holding 698,927 shares with a market value of $64,713,648. This comprised 1.43% of the total portfolio. The net change in shares for this position over the two quarters is 358,552. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Cf Industries Holdings Inc. (NYSE:CF): On 06/30/2011 reported holding 124,586 shares with a market value of $17,650,098. This comprised 0.4% of the total portfolio. On 09/30/2011 reported holding 189,000 shares with a market value of $23,320,710. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 64,414. About Company: CF Industries Holdings, Inc. manufactures and distributes nitrogen and phosphate fertilizer products in North America. The Company’s principal products in the nitrogen segment are ammonia, urea and urea ammonium nitrate solution and its principal products in the phosphate segment are diammonium phosphate, monoammonium phosphate, and granular muriate of potash.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011 reported holding 114,296 shares with a market value of $6,168,555. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 353,683 shares with a market value of $22,264,345. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 239,387. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.
  • Noble Energy Inc. (NYSE:NBL): On 06/30/2011 reported holding 285,018 shares with a market value of $25,546,163. This comprised 0.58% of the total portfolio. On 09/30/2011 reported holding 302,101 shares with a market value of $21,388,752. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 17,083. About Company: Noble Energy, Inc. is an independent energy exploration and production company. The Company explores for and produces crude oil, natural gas, and natural gas liquids. Noble Energy operates primarily in the Rocky Mountains, Mid-continent, and deepwater Gulf of Mexico areas in the US, with key international operations offshore Israel, the North Sea and West Africa.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011 reported holding 375,359 shares with a market value of $19,856,492. This comprised 0.45% of the total portfolio. On 09/30/2011 reported holding 696,282 shares with a market value of $21,201,787. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 320,923. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Conocophillips (NYSE:COP): On 06/30/2011 reported holding 113,136 shares with a market value of $8,506,696. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 334,320 shares with a market value of $21,169,142. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 221,184. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Anadarko Petroleum Corporation (NYSE:APC): On 06/30/2011 reported holding 54,788 shares with a market value of $4,205,527. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 242,106 shares with a market value of $15,264,783. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 187,318. About Company: Anadarko Petroleum Corporation is an independent oil and gas exploration and production company with international operations. In the United States, the Company operates in Texas and surrounding states, the Rocky Mountain region, Alaska, and the Gulf of Mexico. Internationally, Anadarko has exploration and/or production operations in Africa, Asia, South America, and the Caribbean.
  • Monsanto Co. (NYSE:MON): On 06/30/2011 reported holding 123,144 shares with a market value of $8,932,866. This comprised 0.2% of the total portfolio. On 09/30/2011 reported holding 200,780 shares with a market value of $12,054,831. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 77,636. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011 reported holding 60,036 shares with a market value of $5,187,110. This comprised 0.12% of the total portfolio. On 09/30/2011 reported holding 180,337 shares with a market value of $10,771,529. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 120,301. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.

(Note: Data regarding Los Angeles Capital Management’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>>

More from The Cheat Sheet