Shares of Apple Among Parametric Portfolio Associates’ Top Quarterly Stocks

Wall St. Watchdog reveals information regarding Parametric Portfolio Associates’ top holdings for the quarter ending September 30th, 2011. The firm held 3382 stocks at the end of the quarter with an aggregate market value of $20.8 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Parametric Portfolio Associates reported holding 1,363,299 shares with a market value of $457,618,594. This comprised 2.02% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,463,686 shares with a market value of $558,132,756. This comprised 2.68% of the total portfolio. The net change in shares for this position over the two quarters is 100,387. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Parametric Portfolio Associates reported holding 5,966,238 shares with a market value of $485,532,432. This comprised 2.15% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 6,248,645 shares with a market value of $453,839,069. This comprised 2.18% of the total portfolio. The net change in shares for this position over the two quarters is 282,407. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Parametric Portfolio Associates reported holding 1,688,828 shares with a market value of $289,718,449. This comprised 1.28% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 1,736,933 shares with a market value of $303,737,465. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is 48,105. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Parametric Portfolio Associates reported holding 10,992,874 shares with a market value of $285,814,724. This comprised 1.26% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 11,869,646 shares with a market value of $295,435,482. This comprised 1.42% of the total portfolio. The net change in shares for this position over the two quarters is 876,772. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Parametric Portfolio Associates reported holding 2,836,977 shares with a market value of $291,754,704. This comprised 1.29% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 3,136,030 shares with a market value of $290,365,006. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 299,053. 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.
  • At&t Inc. (NYSE:T): On 06/30/2011, Parametric Portfolio Associates reported holding 7,729,768 shares with a market value of $242,792,012. This comprised 1.07% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 8,744,954 shares with a market value of $249,406,092. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,015,186. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Parametric Portfolio Associates reported holding 3,366,303 shares with a market value of $223,926,464. This comprised 0.99% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 3,670,971 shares with a market value of $233,804,138. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is 304,668. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Parametric Portfolio Associates reported holding 3,163,776 shares with a market value of $201,121,239. This comprised 0.89% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 3,503,112 shares with a market value of $221,326,617. This comprised 1.06% of the total portfolio. The net change in shares for this position over the two quarters is 339,336. 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.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Parametric Portfolio Associates reported holding 343,017 shares with a market value of $173,696,950. This comprised 0.77% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 400,391 shares with a market value of $206,217,372. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 57,374. 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.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011, Parametric Portfolio Associates reported holding 9,972,578 shares with a market value of $205,435,111. This comprised 0.91% of the total portfolio. On 09/30/2011, Parametric Portfolio Associates reported holding 10,671,935 shares with a market value of $188,679,814. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 699,357. 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.

(Note: Data regarding Parametric Portfolio Associates’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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