State Street Corp.’s Favorite 3rd Quarter Stocks in Latest 13F Report

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings for the quarter ending September 30th, 2011. The firm held 3526 stocks at the end of the quarter with an aggregate market value of $515.216 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, State Street Corp. reported holding 0 shares. On 09/30/2011, State Street Corp. reported holding 187,489,479 shares with a market value of $13,617,360,345. This comprised 2.64% of the total portfolio. The net change in shares for this position over the two quarters is 187,489,479. 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.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, State Street Corp. reported holding 35,239,000 shares with a market value of $11,828,675,603. This comprised 1.99% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 34,363,487 shares with a market value of $13,103,485,115. This comprised 2.54% of the total portfolio. The net change in shares for this position over the two quarters is -875,513. 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, State Street Corp. reported holding 63,707,714 shares with a market value of $10,929,058,531. This comprised 1.84% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 64,854,033 shares with a market value of $11,341,024,434. This comprised 2.2% of the total portfolio. The net change in shares for this position over the two quarters is 1,146,319. 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.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, State Street Corp. reported holding 0 shares. On 09/30/2011, State Street Corp. reported holding 100,651,365 shares with a market value of $9,319,309,517. This comprised 1.81% of the total portfolio. The net change in shares for this position over the two quarters is 100,651,365. 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.
  • Johnson & Johnson (NYSE:JNJ): On 06/30/2011, State Street Corp. reported holding 139,922,435 shares with a market value of $9,307,639,906. This comprised 1.57% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 139,355,603 shares with a market value of $8,875,558,164. This comprised 1.72% of the total portfolio. The net change in shares for this position over the two quarters is -566,832. 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.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, State Street Corp. reported holding 111,281,307 shares with a market value of $9,849,508,720. This comprised 1.66% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 112,260,869 shares with a market value of $7,898,674,811. This comprised 1.53% of the total portfolio. The net change in shares for this position over the two quarters is 979,562. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, State Street Corp. reported holding 111,656,815 shares with a market value of $7,098,023,695. This comprised 1.2% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 112,652,249 shares with a market value of $7,117,369,126. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is 995,434. 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.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011, State Street Corp. reported holding 301,646,254 shares with a market value of $7,842,802,604. This comprised 1.32% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 285,878,781 shares with a market value of $7,115,522,685. This comprised 1.38% of the total portfolio. The net change in shares for this position over the two quarters is -15,767,473. 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, State Street Corp. reported holding 226,844,608 shares with a market value of $7,125,189,103. This comprised 1.2% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 223,318,414 shares with a market value of $6,369,041,270. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is -3,526,194. 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.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, State Street Corp. reported holding 84,886,128 shares with a market value of $5,711,987,631. This comprised 0.96% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 85,756,345 shares with a market value of $5,793,698,459. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is 870,217. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.

(Note: Data regarding State Street Corp.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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