Russell Frank Increases Share Position in Honeywell and Boeing in Quarterly Filing

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 207 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.987 billion.

  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Russell Frank Co reported holding 4,827,457 shares with a market value of $287,668,163. This comprised 0.59% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 5,456,891 shares with a market value of $239,612,083. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 629,434. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Russell Frank Co reported holding 1,904,898 shares with a market value of $140,829,110. This comprised 0.29% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,327,905 shares with a market value of $140,861,528. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 423,007. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, Russell Frank Co reported holding 1,395,233 shares with a market value of $112,972,018. This comprised 0.23% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,331,593 shares with a market value of $96,726,915. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -63,640. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Russell Frank Co reported holding 1,062,391 shares with a market value of $113,102,145. This comprised 0.23% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,188,431 shares with a market value of $87,753,741. This comprised 0.22% of the total portfolio. The net change in shares for this position over the two quarters is 126,040. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Illinois Tool Works Inc. (NYSE:ITW): On 06/30/2011, Russell Frank Co reported holding 1,591,698 shares with a market value of $89,915,023. This comprised 0.18% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,904,791 shares with a market value of $79,239,303. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is 313,093. About Company: Illinois Tool Works Inc. designs and manufactures fasteners and components, equipment and consumable systems, and a variety of specialty products and equipment. The Company’s products include industrial fluids and adhesives, tooling for specialty applications, welding products, and quality measurement equipment and systems. Illinois Tool Works operates worldwide.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011, Russell Frank Co reported holding 2,159,886 shares with a market value of $107,670,314. This comprised 0.22% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,889,466 shares with a market value of $77,222,473. This comprised 0.2% of the total portfolio. The net change in shares for this position over the two quarters is -270,420. About 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.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, Russell Frank Co reported holding 1,593,513 shares with a market value of $89,635,106. This comprised 0.18% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,603,151 shares with a market value of $66,226,170. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 9,638. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, Russell Frank Co reported holding 1,011,524 shares with a market value of $75,378,765. This comprised 0.15% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,080,858 shares with a market value of $61,490,011. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 69,334. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • Fluor Corporation (NYSE:FLR): On 06/30/2011, Russell Frank Co reported holding 1,214,681 shares with a market value of $78,541,278. This comprised 0.16% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,311,100 shares with a market value of $61,031,704. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 96,419. About Company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, Russell Frank Co reported holding 1,049,566 shares with a market value of $72,787,400. This comprised 0.15% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 1,015,414 shares with a market value of $52,974,147. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -34,152. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.

(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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