Soros Fund’s Heavy Share Ownership Reported in These Q3 Stocks: WRPT, BA, NOC, GR, LMT, FLS, GD, BGC

Wall St. Watchdog reveals information regarding Soros Fund Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 20 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $126.537 million.

  • Westport Innovations New (NASDAQ:WPRT): On 06/30/2011 reported holding 5,019,890 shares with a market value of $0. This comprised 0% of the total portfolio. On 09/30/2011 reported holding 3,160,063 shares with a market value of $91,420,624. This comprised 4.38% of the total portfolio. The net change in shares for this position over the two quarters is -1,859,827. About Company: Westport Innovations Inc. is commercializing high pressure direct injection (HPDI) combustion technology. This technology allows diesel engines to operate on cleaner-burning gaseous fuels without sacrificing performance or fuel economy. The Company currently has an alliance with Cummins Engine Company Inc. and a development project with Ford Motor Company.
  • Boeing Co. (NYSE:BA): On 06/30/2011 reported holding 92,400 shares with a market value of $6,831,132. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 125,800 shares with a market value of $7,612,158. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 33,400. 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.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011 reported holding 112,429 shares with a market value of $7,796,951. This comprised 0.21% of the total portfolio. On 09/30/2011 reported holding 117,429 shares with a market value of $6,126,271. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 5,000. 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.
  • Goodrich Corp. (NYSE:GR): On 06/30/2011 reported holding 53,700 shares with a market value of $5,128,350. This comprised 0.14% of the total portfolio. On 09/30/2011 reported holding 39,000 shares with a market value of $4,706,520. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -14,700. About Company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011 reported holding 45,900 shares with a market value of $3,716,523. This comprised 0.1% of the total portfolio. On 09/30/2011 reported holding 45,600 shares with a market value of $3,312,384. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is -300. 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.
  • Flowserve Corp. (NYSE:FLS): On 06/30/2011 reported holding 36,500 shares with a market value of $4,010,985. This comprised 0.11% of the total portfolio. On 09/30/2011 reported holding 36,500 shares with a market value of $2,701,000. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Flowserve Corporation designs, manufactures, distributes, and services industrial flow management equipment throughout the world. The Company provides pumps, valves, and mechanical seals primarily for the refinery and pipeline segments of the petroleum, chemical processing, power generation and water treatment industries.
  • Raytheon Co. (NYSE:RTN): On 06/30/2011 reported holding 62,659 shares with a market value of $3,123,551. This comprised 0.08% of the total portfolio. On 09/30/2011 reported holding 62,059 shares with a market value of $2,536,351. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is -600. 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.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011 reported holding 33,000 shares with a market value of $2,459,160. This comprised 0.07% of the total portfolio. On 09/30/2011 reported holding 33,000 shares with a market value of $1,877,370. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
  • Ao Smith Corp. (NYSE:AOS): On 06/30/2011 reported holding 0 shares. On 09/30/2011 reported holding 55,000 shares with a market value of $1,761,650. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is 55,000. About Company: A.O. Smith Corporation manufactures products through its electric motor and water systems technologies segments. The Company’s products include fractional horsepower and hermetic electric motors, and residential and commercial water heaters.
  • General Cable Corp. (NYSE:BGC): On 06/30/2011 reported holding 79,200 shares with a market value of $3,372,336. This comprised 0.09% of the total portfolio. On 09/30/2011 reported holding 70,000 shares with a market value of $1,634,500. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -9,200. About Company: General Cable Corporation designs, develops, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the communications, electrical, and energy markets. The Company operates around the world.

(Note: Data regarding Soros Fund Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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