Russell Frank Trims Shares of Chevron in Q3, Ups Exxon Mobil Stake

Wall St. Watchdog reveals information regarding Russell Frank Co’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 304 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $5.88 billion.

  • 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.
  • 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.
  • Conocophillips (NYSE:COP): On 06/30/2011, Russell Frank Co reported holding 3,888,562 shares with a market value of $292,380,986. This comprised 0.6% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,021,008 shares with a market value of $191,290,226. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -867,554. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Barrick Gold Corporation (NYSE:ABX): On 06/30/2011, Russell Frank Co reported holding 4,271,925 shares with a market value of $193,475,487. This comprised 0.4% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 4,070,062 shares with a market value of $189,868,399. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -201,863. About Company: Barrick Gold Corporation is an international gold company with operating mines and development projects in the United States, Canada, South America, Australia, and Africa.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011, Russell Frank Co reported holding 1,850,301 shares with a market value of $192,505,318. This comprised 0.39% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,291,316 shares with a market value of $163,829,094. This comprised 0.42% of the total portfolio. The net change in shares for this position over the two quarters is 441,015. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Suncor Energy Inc. (NYSE:SU): On 06/30/2011, Russell Frank Co reported holding 4,815,728 shares with a market value of $188,294,957. This comprised 0.39% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 6,117,313 shares with a market value of $155,624,446. This comprised 0.4% of the total portfolio. The net change in shares for this position over the two quarters is 1,301,585. About Company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Potash Corp. Of Saskatchewan Inc. (NYSE:POT): On 06/30/2011, Russell Frank Co reported holding 2,783,346 shares with a market value of $158,622,893. This comprised 0.33% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 3,345,872 shares with a market value of $144,608,592. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 562,526. About Company: Potash Corporation of Saskatchewan Inc. produces potash, phosphate, and nitrogen to the agricultural and industrial industries worldwide. The Company conducts operations in Canada, Chile, the United States, Brazil, and Trinidad.
  • Vale S.a. (NYSE:VALE): On 06/30/2011, Russell Frank Co reported holding 5,617,258 shares with a market value of $179,471,397. This comprised 0.37% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 6,293,294 shares with a market value of $143,487,098. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is 676,036. About Company: Vale SA produces and sells iron ore, pellets, manganese, alloys, gold, nickel, copper, kaolin, bauxite, alumina, aluminum, and potash. The Company is based in Brazil, where it owns and operates railroads and maritime terminals.
  • Newmont Mining Corp. (NYSE:NEM): On 06/30/2011, Russell Frank Co reported holding 3,277,431 shares with a market value of $176,882,955. This comprised 0.36% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,265,517 shares with a market value of $142,614,297. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -1,011,914. About Company: Newmont Mining Corporation acquires, explores, and develops mineral properties. The Company produces gold from operations in the United States, Australia, Peru, Indonesia, Ghana, Canada, New Zealand and Mexico. Newmont also mines and processes copper in Indonesia.
  • Monsanto Co. (NYSE:MON): On 06/30/2011, Russell Frank Co reported holding 1,891,704 shares with a market value of $137,224,210. This comprised 0.28% of the total portfolio. On 09/30/2011, Russell Frank Co reported holding 2,361,875 shares with a market value of $141,806,977. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 470,171. About Company: Monsanto Company provides agricultural products for farmers. The Company’s business segments are seeds and genomics. Monsanto produces a wide range of seeds and develops biotechnology traits that assist farmers in controlling insects and weeds as well as provides other seed companies with genetic material and biotechnology traits for their seed brands.

(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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