New York Life Trust’s Fav Quarterly Consumer Goods Stocks: PM, KO, PEP, PG, LO

Wall St. Watchdog reveals information regarding New York Life Trust Co’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 33 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $5.976 million.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, New York Life Trust Co reported holding 18,280 shares with a market value of $1,220,556. This comprised 1.47% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 13,313 shares with a market value of $830,465. This comprised 1.48% of the total portfolio. The net change in shares for this position over the two quarters is -4,967. 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.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, New York Life Trust Co reported holding 10,753 shares with a market value of $723,569. This comprised 0.87% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 10,382 shares with a market value of $701,408. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is -371. 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.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, New York Life Trust Co reported holding 5,347 shares with a market value of $376,589. This comprised 0.45% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 11,253 shares with a market value of $696,561. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 5,906. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, New York Life Trust Co reported holding 12,797 shares with a market value of $813,505. This comprised 0.98% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 9,967 shares with a market value of $629,715. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -2,830. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • Lorillard Inc. (NYSE:LO): On 06/30/2011, New York Life Trust Co reported holding 2,655 shares with a market value of $289,050. This comprised 0.35% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 3,378 shares with a market value of $373,945. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 723. 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.
  • Conagra Foods Inc. (NYSE:CAG): On 06/30/2011, New York Life Trust Co reported holding 7,135 shares with a market value of $184,154. This comprised 0.22% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 10,527 shares with a market value of $254,964. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is 3,392. About Company: ConAgra Foods, Inc. manufactures and markets packaged foods for retail consumers, restaurants and institutions. The Company offers a wide range of food products, including meals, entrees, condiments, sides, snacks, specialty potato products, milled grain ingredients, dehydrated vegetables and seasonings, and blends and flavors.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, New York Life Trust Co reported holding 0 shares. On 09/30/2011, New York Life Trust Co reported holding 3,337 shares with a market value of $236,960. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 3,337. 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.
  • Paccar Inc. (NASDAQ:PCAR): On 06/30/2011, New York Life Trust Co reported holding 10,498 shares with a market value of $536,343. This comprised 0.64% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 6,957 shares with a market value of $235,286. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -3,541. About Company: PACCAR Inc designs, develops, manufactures, and distributes light-, medium-, and heavy-duty trucks, and related aftermarket distribution of parts. The Company also offers finance and leasing services to its customers and dealers.
  • V.f. Corporation (NYSE:VFC): On 06/30/2011, New York Life Trust Co reported holding 1,823 shares with a market value of $197,905. This comprised 0.24% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 1,856 shares with a market value of $225,541. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 33. About Company: VF Corporation is an international apparel company. The Company owns a broad portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. VF Corp’s products are marketed to consumers shopping in specialty stores, upscale and traditional department stores, national chains and mass merchants.
  • Dr Pepper Snapple Group Inc. (NYSE:DPS): On 06/30/2011, New York Life Trust Co reported holding 7,618 shares with a market value of $319,423. This comprised 0.38% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,793 shares with a market value of $224,653. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is -1,825. About Company: Dr Pepper Snapple Group, Inc. is an integrated brand owner, bottler and distributor of non-alcoholic beverages in the United States, Canada and Mexico. The Company offers flavored carbonated and non-carbonated soft drinks, teas, juices, juice drinks and mixers.

(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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