Parametric Portfolio Associates Ups Exxon Mobil Shares in Filing

Wall St. Watchdog reveals information regarding Parametric Portfolio Associates’ top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 337 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $2.799 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Parametric Portfolio Associates reported holding 5,966,238 shares with a market value of $485,532,432. This comprised 2.15% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 6,248,645 shares with a market value of $453,839,069. This comprised 2.18% of the total portfolio. The net change in shares for this position over the two quarters is 282,407. 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, Parametric Portfolio Associates reported holding 2,836,977 shares with a market value of $291,754,704. This comprised 1.29% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 3,136,030 shares with a market value of $290,365,006. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 299,053. 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, Parametric Portfolio Associates reported holding 2,528,888 shares with a market value of $190,147,095. This comprised 0.84% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 2,836,490 shares with a market value of $179,606,546. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 307,602. 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.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011, Parametric Portfolio Associates reported holding 1,467,217 shares with a market value of $126,767,551. This comprised 0.56% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,708,052 shares with a market value of $102,021,945. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 240,835. 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.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Parametric Portfolio Associates reported holding 1,064,711 shares with a market value of $110,772,533. This comprised 0.49% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,066,579 shares with a market value of $76,260,399. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 1,868. 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, Parametric Portfolio Associates reported holding 1,348,344 shares with a market value of $71,327,400. This comprised 0.32% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,556,113 shares with a market value of $47,383,642. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 207,769. 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.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Parametric Portfolio Associates reported holding 1,053,390 shares with a market value of $56,935,729. This comprised 0.25% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,114,847 shares with a market value of $44,560,436. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 61,457. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Halliburton Company (NYSE:HAL): On 06/30/2011, Parametric Portfolio Associates reported holding 1,365,022 shares with a market value of $69,616,122. This comprised 0.31% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,414,999 shares with a market value of $43,185,770. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 49,977. About Company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  • Apache Corp. (NYSE:APA): On 06/30/2011, Parametric Portfolio Associates reported holding 525,060 shares with a market value of $64,787,153. This comprised 0.29% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 512,356 shares with a market value of $41,111,444. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -12,704. About Company: Apache Corporation is an independent energy company. The Company explores for, develops, and produces natural gas, crude oil, and natural gas liquids. The Company has operations in North America, onshore Egypt, offshore Western Australia, offshore the United Kingdom in the North Sea (North Sea), and onshore Argentina, as well as on the Chilean side of the island of Tierra del Fuego.
  • Compania De Minas Buenaventura Sa (NYSE:BVN): On 06/30/2011, Parametric Portfolio Associates reported holding 948,666 shares with a market value of $36,030,334. This comprised 0.16% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,011,627 shares with a market value of $38,178,805. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is 62,961. About Company: Cia de Minas Buenaventura S.A. explores for, mines, and processes gold, silver, zinc, and other metals. The Company operates mines in Peru, a lime plant, an electric power transmission company, and an engineering services company. Buenaventura also markets metal concentrates to smelters internationally.

(Note: Data regarding Parametric Portfolio Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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