Shares of Apple, IBM and Oracle Among Eaton Vance’s Top Tech Companies

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 155 stocks in the Technology sector at the end of the quarter with an aggregate market value of $7.852 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Eaton Vance Management reported holding 2,714,060 shares with a market value of $911,028,557. This comprised 1.81% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 3,091,354 shares with a market value of $1,178,795,130. This comprised 2.73% of the total portfolio. The net change in shares for this position over the two quarters is 377,294. 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.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Eaton Vance Management reported holding 6,281,016 shares with a market value of $1,077,508,314. This comprised 2.14% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 5,856,315 shares with a market value of $1,024,093,775. This comprised 2.37% of the total portfolio. The net change in shares for this position over the two quarters is -424,701. 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.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011, Eaton Vance Management reported holding 28,295,531 shares with a market value of $931,205,921. This comprised 1.85% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 30,062,638 shares with a market value of $864,000,209. This comprised 2% of the total portfolio. The net change in shares for this position over the two quarters is 1,767,107. 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, Eaton Vance Management reported holding 26,339,974 shares with a market value of $684,839,324. This comprised 1.36% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 29,849,624 shares with a market value of $742,957,123. This comprised 1.72% of the total portfolio. The net change in shares for this position over the two quarters is 3,509,650. 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.
  • At&t Inc. (NYSE:T): On 06/30/2011, Eaton Vance Management reported holding 15,933,825 shares with a market value of $500,481,441. This comprised 0.99% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 20,057,030 shares with a market value of $572,026,505. This comprised 1.33% of the total portfolio. The net change in shares for this position over the two quarters is 4,123,205. 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.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011, Eaton Vance Management reported holding 7,311,366 shares with a market value of $415,212,482. This comprised 0.82% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 8,653,676 shares with a market value of $420,828,273. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 1,342,310. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Verizon Communications Inc. (NYSE:VZ): On 06/30/2011, Eaton Vance Management reported holding 13,298,550 shares with a market value of $495,105,010. This comprised 0.98% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 11,324,312 shares with a market value of $416,734,673. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is -1,974,238. About Company: Verizon Communications Inc. is an integrated telecommunications company that provides wire line voice and data services, wireless services, Internet services, and published directory information. The Company also provides network services for the federal government including business phone lines, data services, telecommunications equipment and payphones.
  • Vodafone Group Plc (NASDAQ:VOD): On 06/30/2011, Eaton Vance Management reported holding 14,936,993 shares with a market value of $399,116,443. This comprised 0.79% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 14,236,206 shares with a market value of $365,301,044. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is -700,787. About Company: Vodafone Group Plc provides a range of mobile telecommunications services, including voice and data communications. Vodafone has equity interests in 28 countries and Partner Networks in a further 7 countries with almost all the Group’s mobile subsidiaries operating principally under the brand name Vodafone. In the United States their associated undertaking operates as Verizon Wireless.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011, Eaton Vance Management reported holding 12,581,810 shares with a market value of $278,812,908. This comprised 0.55% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 14,570,137 shares with a market value of $310,926,726. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 1,988,327. 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.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011, Eaton Vance Management reported holding 394,255 shares with a market value of $199,642,849. This comprised 0.4% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 574,729 shares with a market value of $296,008,412. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 180,474. 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.

(Note: Data regarding Eaton Vance Management’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>>