Philip Morris Stock: Russell Frank Co’s Heaviest Consumer Goods Holding in Q3

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 255 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $3.924 billion.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, Russell Frank Co reported holding 4,560,622 shares with a market value of $304,512,716. This comprised 0.62% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 5,411,020 shares with a market value of $337,539,433. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 850,398. 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, Russell Frank Co reported holding 4,427,963 shares with a market value of $297,957,634. This comprised 0.61% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,570,428 shares with a market value of $308,778,105. This comprised 0.79% of the total portfolio. The net change in shares for this position over the two quarters is 142,465. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Russell Frank Co reported holding 2,672,905 shares with a market value of $169,916,570. This comprised 0.35% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,625,689 shares with a market value of $292,251,032. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 1,952,784. 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.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Russell Frank Co reported holding 4,420,609 shares with a market value of $311,343,493. This comprised 0.64% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,337,459 shares with a market value of $206,588,717. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -1,083,150. 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.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Russell Frank Co reported holding 1,122,994 shares with a market value of $98,160,910. This comprised 0.2% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,660,120 shares with a market value of $147,219,442. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 537,126. 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.
  • Companhia De Bebidas Das Americas (ambev) (NYSE:ABV): On 06/30/2011, Russell Frank Co reported holding 2,807,691 shares with a market value of $94,703,416. This comprised 0.19% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,581,742 shares with a market value of $140,430,391. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 1,774,051. About Company: Companhia de Bebidas das Americas (AmBev) produces beer, soft drinks, teas, mineral water, and sports drinks. The Company’s main brands are Antarctica, Brahma, and Skol. AmBev is the sole distributor of Pepsi products in Brazil.
  • Johnson Controls Inc. (NYSE:JCI): On 06/30/2011, Russell Frank Co reported holding 4,292,802 shares with a market value of $178,838,131. This comprised 0.37% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,479,127 shares with a market value of $118,114,583. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 186,325. About Company: Johnson Controls, Inc. markets automotive systems and building controls. The Company supplies seating systems, interior systems, and batteries. Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, Russell Frank Co reported holding 1,342,800 shares with a market value of $120,825,149. This comprised 0.25% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,309,124 shares with a market value of $111,943,196. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -33,676. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, Russell Frank Co reported holding 2,405,087 shares with a market value of $84,731,214. This comprised 0.17% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,015,429 shares with a market value of $101,258,111. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 610,342. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Dr Pepper Snapple Group Inc. (NYSE:DPS): On 06/30/2011, Russell Frank Co reported holding 2,293,175 shares with a market value of $96,152,828. This comprised 0.2% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,190,394 shares with a market value of $84,943,477. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is -102,781. 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 Russell Frank Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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