Major Stock Holdings in the Consumer Goods Sector of a Huge Fund

Wall St. Watchdog reveals information regarding Epoch Investment Partners’ top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 30 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $1.083 billion.

  • The Coca-cola Company (NYSE:KO): On 06/30/2011 reported holding 1,301,846 shares with a market value of $87,601,219. This comprised 0.66% of the total portfolio. On 09/30/2011 reported holding 1,597,913 shares with a market value of $107,954,998. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 296,067. 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.
  • Corn Products International Inc. (NYSE:CPO): On 06/30/2011 reported holding 1,959,972 shares with a market value of $108,347,250. This comprised 0.82% of the total portfolio. On 09/30/2011 reported holding 1,939,309 shares with a market value of $76,098,488. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -20,663. About Company: Corn Products International, Inc. refines corn and produces sweeteners and starches. The Company has customers in a wide range of industries, including the food, soft drink, brewing, pharmaceutical, corrugating, paper, and textile industries. Corn Products has Company-owned operations, joint ventures, alliances, and technical licenses in countries around the world.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011 reported holding 2,126,357 shares with a market value of $56,157,088. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 2,806,636 shares with a market value of $75,245,910. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 680,279. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011 reported holding 896,317 shares with a market value of $59,847,083. This comprised 0.45% of the total portfolio. On 09/30/2011 reported holding 1,203,128 shares with a market value of $75,051,126. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is 306,811. 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.
  • Diageo Plc (NYSE:DEO): On 06/30/2011 reported holding 704,698 shares with a market value of $57,693,627. This comprised 0.43% of the total portfolio. On 09/30/2011 reported holding 942,603 shares with a market value of $71,571,846. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 237,905. About Company: Diageo plc produces, distills and markets alcoholic beverages. The Company’s premium drinks brands include Smirnoff, J&B, Johnnie Walker, Jose Cuervo, Seagrams, Captain Morgan, Tanqueray, Baileys, Harp, and Guinness Stout.
  • Coca-cola Enterprises Inc. (NYSE:CCE): On 06/30/2011 reported holding 772,860 shares with a market value of $22,552,055. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 2,752,935 shares with a market value of $68,493,020. This comprised 0.57% of the total portfolio. The net change in shares for this position over the two quarters is 1,980,075. About Company: Coca-Cola Enterprises Inc. markets, sells, manufactures, and distributes non-alcoholic beverages. The Company provides refreshments, including sparkling waters, juices, isotonics, teas, and sodas. Coca-Cola Enterprises operates internationally.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011 reported holding 580,635 shares with a market value of $63,213,734. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 581,453 shares with a market value of $64,366,845. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 818. About Company: Lorillard, Inc. manufactures and sells cigarettes. The Company produces cigarettes for both the premium and discount segments of the domestic cigarette market for sale to distributors and retailers in the United States.
  • Reynolds American Inc. (NYSE:RAI): On 06/30/2011 reported holding 1,289,094 shares with a market value of $47,760,932. This comprised 0.36% of the total portfolio. On 09/30/2011 reported holding 1,716,124 shares with a market value of $64,320,327. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is 427,030. About Company: Reynolds American Inc., through its subsidiaries, manufactures tobacco and smokeless tobacco products. The Company’s subsidiary sells its products in the United States and its territories.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011 reported holding 602,739 shares with a market value of $40,118,306. This comprised 0.3% of the total portfolio. On 09/30/2011 reported holding 813,085 shares with a market value of $57,737,168. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 210,346. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011 reported holding 573,908 shares with a market value of $50,165,300. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 590,684 shares with a market value of $52,381,857. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 16,776. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.

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

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