Robert W. Baird Co.’s Heaviest 3rd Quarter Stock Positions

Wall St. Watchdog reveals information regarding Robert W. Baird Co.’s top holdings for the quarter ending September 30th, 2011. The firm held 1143 stocks at the end of the quarter with an aggregate market value of $3.462 billion.

  • Pimco Enhanced Short Maturity Strgy Etf (NYSE:MINT): On 06/30/2011 reported holding 806,231 shares with a market value of $81,501,889. This comprised 2.1% of the total portfolio. On 09/30/2011 reported holding 726,250 shares with a market value of $72,930,024. This comprised 2.11% of the total portfolio. The net change in shares for this position over the two quarters is -79,981. About Company: PIMCO Enhanced Short Maturity Strategy Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund’s objective is to provide maximum current income, consistent with preservation of capital. The Fund is an actively managed ETF.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011 reported holding 1,098,651 shares with a market value of $69,841,244. This comprised 1.8% of the total portfolio. On 09/30/2011 reported holding 1,092,944 shares with a market value of $69,052,202. This comprised 1.99% of the total portfolio. The net change in shares for this position over the two quarters is -5,707. 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.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 927,072 shares with a market value of $75,445,117. This comprised 1.95% of the total portfolio. On 09/30/2011 reported holding 921,716 shares with a market value of $66,944,231. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is -5,356. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011 reported holding 980,652 shares with a market value of $65,232,968. This comprised 1.68% of the total portfolio. On 09/30/2011 reported holding 973,144 shares with a market value of $61,979,540. This comprised 1.79% of the total portfolio. The net change in shares for this position over the two quarters is -7,508. About 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.
  • Ishares Russell 1000 Value Index (NYSE:IWD): On 06/30/2011 reported holding 989,510 shares with a market value of $67,563,742. This comprised 1.74% of the total portfolio. On 09/30/2011 reported holding 1,009,143 shares with a market value of $57,107,403. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is 19,633. About Company: iShares Russell 1000 Value Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 1000 Value Index. The Index measures the performance of the large-capitalization value sector of the U.S. equity market. The Fund uses a Replication strategy to try to track the Index.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 1,872,282 shares with a market value of $48,679,332. This comprised 1.26% of the total portfolio. On 09/30/2011 reported holding 2,230,510 shares with a market value of $55,517,393. This comprised 1.6% of the total portfolio. The net change in shares for this position over the two quarters is 358,228. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Abbott Laboratories (NYSE:ABT): On 06/30/2011 reported holding 881,412 shares with a market value of $46,379,898. This comprised 1.2% of the total portfolio. On 09/30/2011 reported holding 921,576 shares with a market value of $47,129,396. This comprised 1.36% of the total portfolio. The net change in shares for this position over the two quarters is 40,164. About Company: Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company’s products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011 reported holding 2,119,820 shares with a market value of $46,975,211. This comprised 1.21% of the total portfolio. On 09/30/2011 reported holding 2,174,465 shares with a market value of $46,403,083. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is 54,645. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
  • At&t Inc. (NYSE:T): On 06/30/2011 reported holding 1,287,588 shares with a market value of $40,443,139. This comprised 1.04% of the total portfolio. On 09/30/2011 reported holding 1,591,912 shares with a market value of $45,401,331. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 304,324. About 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.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011 reported holding 252,568 shares with a market value of $36,874,928. This comprised 0.95% of the total portfolio. On 09/30/2011 reported holding 255,902 shares with a market value of $40,447,869. This comprised 1.17% of the total portfolio. The net change in shares for this position over the two quarters is 3,334. About Company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.

(Note: Data regarding Robert W. Baird Co.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet