New York Life Trust’s Largest Quarterly Energy Stock Positions

Wall St. Watchdog reveals information regarding New York Life Trust Co’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 26 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $7.468 million.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, New York Life Trust Co reported holding 38,800 shares with a market value of $3,157,544. This comprised 3.8% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 29,768 shares with a market value of $2,162,050. This comprised 3.85% of the total portfolio. The net change in shares for this position over the two quarters is -9,032. 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, New York Life Trust Co reported holding 17,706 shares with a market value of $1,820,885. This comprised 2.19% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 13,415 shares with a market value of $1,242,095. This comprised 2.21% of the total portfolio. The net change in shares for this position over the two quarters is -4,291. 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, New York Life Trust Co reported holding 15,281 shares with a market value of $1,148,978. This comprised 1.38% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 11,684 shares with a market value of $739,831. This comprised 1.32% of the total portfolio. The net change in shares for this position over the two quarters is -3,597. 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.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, New York Life Trust Co reported holding 1,532 shares with a market value of $159,389. This comprised 0.19% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,646 shares with a market value of $403,689. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 4,114. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, New York Life Trust Co reported holding 14,643 shares with a market value of $774,615. This comprised 0.93% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 11,537 shares with a market value of $351,302. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -3,106. 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.
  • Valero Energy Corp. (NYSE:VLO): On 06/30/2011, New York Life Trust Co reported holding 19,301 shares with a market value of $493,527. This comprised 0.59% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 15,147 shares with a market value of $269,314. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -4,154. About Company: Valero Energy Corporation is an independent petroleum refining and marketing company that owns and operates refineries in the United States, Canada, and Aruba. The Company produces conventional gasolines, distillates, jet fuel, asphalt, petrochemicals, lubricants, and other refined products as well as diesel fuel, low-sulfur and ultra-low-sulfur diesel fuel, and oxygenates.
  • Marathon Petroleum Corporation Common Stock (NYSE:MPC): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 9,393 shares with a market value of $254,175. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 9,393. About Company: Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, transporting, and marketing petroleum products primarily in the United States and internationally.
  • National Oilwell Varco Inc. (NYSE:NOV): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 4,679 shares with a market value of $239,658. This comprised 0.43% of the total portfolio. The net change in shares for this position over the two quarters is 4,679. About Company: National Oilwell Varco Inc. designs, manufactures, and sells machinery, equipment, and downhole products used in oil and gas drilling and production. The Company also provides oilfield inspection and other services, and supply chain integration services to the upstream oil and gas industry.
  • Cf Industries Holdings Inc. (NYSE:CF): On 06/30/2011, New York Life Trust Co reported holding 2,437 shares with a market value of $345,250. This comprised 0.42% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 1,914 shares with a market value of $236,168. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -523. 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.
  • Marathon Oil Corporation (NYSE:MRO): On 06/30/2011, New York Life Trust Co reported holding 12,772 shares with a market value of $672,829. This comprised 0.81% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 10,889 shares with a market value of $234,985. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -1,883. About Company: Marathon Oil Corporation, through its subsidiaries, is an integrated oil firm with operations worldwide. The Company explores for and produces and markets liquid hydrocarbons and natural gas on a worldwide basis. Marathon also mines, extracts and transports bitumen from oil sands deposits in Alberta, Canada and refines, markets and transports crude oil and petroleum products.

(Note: Data regarding New York Life Trust Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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