Russell Frank Co’s Heaviest Equity Holdings in Quarterly $39 Billion Portfolio: JPM, MSFT, PFE

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings for the quarter ending September 30th, 2011. The firm held 2818 stocks at the end of the quarter with an aggregate market value of $39.046 billion.

  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011, Russell Frank Co reported holding 17,639,678 shares with a market value of $722,168,393. This comprised 1.48% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 17,371,010 shares with a market value of $523,214,836. This comprised 1.34% of the total portfolio. The net change in shares for this position over the two quarters is -268,668. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Russell Frank Co reported holding 21,592,058 shares with a market value of $561,393,508. This comprised 1.15% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 19,928,427 shares with a market value of $496,018,536. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is -1,663,631. 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.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, Russell Frank Co reported holding 25,899,769 shares with a market value of $533,535,251. This comprised 1.09% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 26,184,313 shares with a market value of $462,938,662. This comprised 1.19% of the total portfolio. The net change in shares for this position over the two quarters is 284,544. About 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.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Russell Frank Co reported holding 13,754,551 shares with a market value of $452,662,271. This comprised 0.93% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 12,221,073 shares with a market value of $351,233,635. This comprised 0.9% of the total portfolio. The net change in shares for this position over the two quarters is -1,533,478. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Russell Frank Co reported holding 4,179,083 shares with a market value of $429,776,880. This comprised 0.88% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,675,407 shares with a market value of $340,305,921. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is -503,676. 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.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Russell Frank Co reported holding 615,225 shares with a market value of $311,537,639. This comprised 0.64% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 657,686 shares with a market value of $338,734,583. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is 42,461. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • 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.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Russell Frank Co reported holding 3,129,469 shares with a market value of $254,676,179. This comprised 0.52% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,627,958 shares with a market value of $336,128,577. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is 1,498,489. 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.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Russell Frank Co reported holding 16,594,871 shares with a market value of $367,742,339. This comprised 0.75% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 15,511,323 shares with a market value of $331,011,635. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -1,083,548. 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.
  • 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.

(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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