Oppenheimer Funds Boosts Boeing Stake and Reduces Caterpillar Shares in Q3

Wall St. Watchdog reveals information regarding Oppenheimer Funds, Inc.’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 71 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $2.603 billion.

  • Embraer – Empresa Brasileira De Aeron (NYSE:ERJ): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 15,657,848 shares with a market value of $481,948,572. This comprised 0.79% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 16,209,163 shares with a market value of $411,226,479. This comprised 0.84% of the total portfolio. The net change in shares for this position over the two quarters is 551,315. About Company: Embraer SA manufactures and markets commercial, corporate, and defense aircraft. The Company also provides maintenance and repair services and markets spare parts for its jets. Embraer markets its aircraft to commercial airlines mainly in the United States and Europe and to governments in Europe and Latin America.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 6,417,028 shares with a market value of $317,193,696. This comprised 0.52% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 9,733,350 shares with a market value of $396,634,013. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is 3,316,322. 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, Oppenheimer Funds, Inc. reported holding 6,470,167 shares with a market value of $363,946,894. This comprised 0.6% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 5,694,300 shares with a market value of $235,231,541. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -775,867. 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.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 2,363,266 shares with a market value of $174,716,256. This comprised 0.29% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 2,782,828 shares with a market value of $168,388,918. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 419,562. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 1,787,167 shares with a market value of $170,674,449. This comprised 0.28% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,109,463 shares with a market value of $133,889,995. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is -677,704. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 2,406,086 shares with a market value of $256,151,913. This comprised 0.42% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,754,201 shares with a market value of $129,530,195. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is -651,885. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Ingersoll-rand Plc (NYSE:IR): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 5,156,833 shares with a market value of $234,171,786. This comprised 0.38% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 3,809,393 shares with a market value of $107,005,850. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -1,347,440. 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.
  • Deere & Company (NYSE:DE): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 1,742,138 shares with a market value of $143,639,273. This comprised 0.24% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,555,509 shares with a market value of $100,439,216. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -186,629. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Joy Global Inc. (NASDAQ:JOYG): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 1,967,851 shares with a market value of $187,418,125. This comprised 0.31% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,595,087 shares with a market value of $99,501,529. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -372,764. About Company: Joy Global Inc. manufactures and markets underground mining equipment and surface mining equipment. The Company’s equipment is used for the extraction of ores and minerals.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011, Oppenheimer Funds, Inc. reported holding 2,160,596 shares with a market value of $193,891,880. This comprised 0.32% of the total portfolio. On 09/30/2011, Oppenheimer Funds, Inc. reported holding 1,553,717 shares with a market value of $98,086,156. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -606,879. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.

(Note: Data regarding Oppenheimer Funds, Inc.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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