Phillip Gross and Adage Capital Partners’ Favorite Stock Holdings to Know Now

As the Dow Jones trades at 11,380 and the S&P 500 trades at 1,194, Wall St. Watchdog reveals information about the top 10 holdings of Adage Capital Partners.

  • Exxon Mobil Corp. (NYSE:XOM): On 3/31/11, Adage Capital Partners reported holding 7,332,715 shares with a market value of $616,901,293. This comprised 2.33% of the total portfolio. On 6/30/11, Paulson & Co. held 7,177,715 shares with a market value of $584,122,427. This comprised 2.21% of the total portfolio. The net change in shares for this position over the two quarters is -155,000. About the 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.
  • Apple Inc. (NASDAQ:AAPL): On 3/31/11, Adage Capital Partners reported holding 1,443,000 shares with a market value of $502,899,944. This comprised 1.90% of the total portfolio. On 6/30/11, Paulson & Co. held 1,454,600 shares with a market value of $488,265,602. This comprised 1.85% of the total portfolio. The net change in shares for this position over the two quarters is 11,600. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Tyco International Ltd. (NYSE:TYC): On 3/31/11, Adage Capital Partners reported holding 5,687,733 shares with a market value of $254,639,809. This comprised 0.96% of the total portfolio. On 6/30/11, Paulson & Co. held 7,261,035 shares with a market value of $358,912,962. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is 1,573,302. About the company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • General Electric Co. (NYSE:GE): On 3/31/11, Adage Capital Partnersreported holding 18,835,502 shares with a market value of $377,651,801. This comprised 1.43% of the total portfolio. On 6/30/11, Paulson & Co. held 18,141,544 shares with a market value of $342,149,531. This comprised 1.29% of the total portfolio. The net change in shares for this position over the two quarters is -693,958. About the company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • The Coca-Cola Company (NYSE:KO): On 3/31/11, Adage Capital Partnersreported holding 3,702,341 shares with a market value of $245,613,288. This comprised 0.93% of the total portfolio. On 6/30/11, Paulson & Co. held 4,834,941 shares with a market value of $325,343,184. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is 1,132,600. About the 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.
  • AT&T, Inc. (NYSE:T): On 3/31/11, Adage Capital Partners reported holding 12,839,858 shares with a market value of $393,028,061. This comprised 1.49% of the total portfolio. On 6/30/11, Paulson & Co. held 10,129,858 shares with a market value of $318,178,838. This comprised 1.20% of the total portfolio. The net change in shares for this position over the two quarters is -2,710,000. About the company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Johnson & Johnson (NYSE:JNJ): On 3/31/11, Adage Capital Partners reported holding 2,328,504 shares with a market value of $137,963,862. This comprised 0.52% of the total portfolio. On 6/30/11, Paulson & Co. held 4,726,645 shares with a market value of $314,416,410. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 2,398,141. About the company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
  • Chevron Corp. (NYSE:CVX): On 3/31/11, Adage Capital Partners reported holding 3,159,668 shares with a market value of $339,632,707. This comprised 1.29% of the total portfolio. On 6/30/11, Paulson & Co. held 3,030,668 shares with a market value of $311,673,886. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is -129,000. About the 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.
  • Pfizer Inc. (NYSE:PFE): On 3/31/11, Adage Capital Partners reported holding 14,153,827 shares with a market value of $287,464,219. This comprised 1.09% of the total portfolio. On 6/30/11, Paulson & Co. held 14,453,827 shares with a market value of $297,748,842. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is 300,000. About the company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Raytheon Co. (NYSE:RTN): On 3/31/11, Adage Capital Partners reported holding 764,007 shares with a market value of $38,865,035. This comprised 0.15% of the total portfolio. On 6/30/11, Paulson & Co. held 5,857,390 shares with a market value of $291,990,883. This comprised 1.10% of the total portfolio. The net change in shares for this position over the two quarters is 5,093,383. About the company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.

(Note:  Data on the contents of the fund’s 13F filing are sourced from whalewisdom.com.  Positions in warrants, preferred shares, other convertible securities, puts, and calls are not considered.  All data are assumed to be accurate.)

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