Priceline.com Stock: Nationwide Fund Advisors’ Top Services Holding in Q3

Wall St. Watchdog reveals information regarding Nationwide Fund Advisors’ top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 568 stocks in the Services sector at the end of the quarter with an aggregate market value of $116.643 million.

  • Priceline.com Incorporated (NASDAQ:PCLN): On 06/30/2011, Nationwide Fund Advisors reported holding 26,904 shares with a market value of $13,772,965. This comprised 1.51% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 39,251 shares with a market value of $17,641,754. This comprised 2.6% of the total portfolio. The net change in shares for this position over the two quarters is 12,347. About Company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  • Mastercard Incorporated (NYSE:MA): On 06/30/2011, Nationwide Fund Advisors reported holding 25,056 shares with a market value of $7,550,375. This comprised 0.83% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 26,830 shares with a market value of $8,509,403. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 1,774. About Company: MasterCard, Inc. is a global payment solutions company that provides a variety of services in support of the credit, debit and related payment programs of financial institutions. The Company offers transaction processing services for credit and debit cards, electronic cash, automated teller machines, and travelers checks.
  • Mcdonald’s Corp. (NYSE:MCD): On 06/30/2011, Nationwide Fund Advisors reported holding 88,005 shares with a market value of $7,420,582. This comprised 0.81% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 84,603 shares with a market value of $7,429,835. This comprised 1.09% of the total portfolio. The net change in shares for this position over the two quarters is -3,402. About Company: McDonald’s Corporation operates and franchises fast-food restaurants worldwide. The Company’s franchised and company operated fast food restaurants offer a variety of low price fast foods in locations around the world.
  • Visa Inc. (NYSE:V): On 06/30/2011, Nationwide Fund Advisors reported holding 65,292 shares with a market value of $5,501,504. This comprised 0.6% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 54,719 shares with a market value of $4,690,513. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -10,573. About Company: Visa Inc. operates a retail electronic payments network and manages global financial services. The Company also offers global commerce through the transfer of value and information among financial institutions, merchants, consumers, businesses and government entities.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Nationwide Fund Advisors reported holding 71,180 shares with a market value of $7,431,192. This comprised 0.81% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 35,180 shares with a market value of $2,873,151. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is -36,000. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offers long-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Chipotle Mexican Grill Inc. (NYSE:CMG): On 06/30/2011, Nationwide Fund Advisors reported holding 9,201 shares with a market value of $2,835,656. This comprised 0.31% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 9,439 shares with a market value of $2,859,545. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 238. About Company: Chipotle Mexican Grill, Inc. owns and operates quick serve Mexican restaurants. The Company operates restaurants throughout the United States.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, Nationwide Fund Advisors reported holding 56,247 shares with a market value of $2,988,966. This comprised 0.33% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 50,064 shares with a market value of $2,598,322. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -6,183. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Nationwide Fund Advisors reported holding 55,484 shares with a market value of $4,046,448. This comprised 0.44% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 32,518 shares with a market value of $2,053,512. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is -22,966. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011, Nationwide Fund Advisors reported holding 65,763 shares with a market value of $2,471,374. This comprised 0.27% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 58,063 shares with a market value of $1,950,336. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is -7,700. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Dollar Tree Stores Inc. (NASDAQ:DLTR): On 06/30/2011, Nationwide Fund Advisors reported holding 22,304 shares with a market value of $1,485,893. This comprised 0.16% of the total portfolio. On 09/30/2011, Nationwide Fund Advisors reported holding 25,749 shares with a market value of $1,934,780. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 3,445. About Company: Dollar Tree, Inc. operates a discount variety store chain. The Company sells an assortment of everyday general merchandise. Dollar Tree sells its merchandise at the $1.00 price point. The Company operates throughout the United States.

(Note: Data regarding Nationwide Fund Advisors’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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