State Street Corp.’s Top Industrial Goods Share Holdings in Q3

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 236 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $35.98 billion.

  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, State Street Corp. reported holding 73,013,036 shares with a market value of $7,772,967,746. This comprised 1.31% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 73,188,419 shares with a market value of $5,404,232,591. This comprised 1.05% of the total portfolio. The net change in shares for this position over the two quarters is 175,383. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, State Street Corp. reported holding 67,029,081 shares with a market value of $5,427,344,770. This comprised 0.91% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 65,245,621 shares with a market value of $4,739,441,870. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is -1,783,460. 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.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, State Street Corp. reported holding 77,636,828 shares with a market value of $4,626,378,592. This comprised 0.78% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 78,443,285 shares with a market value of $3,444,444,632. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 806,457. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Boeing Co. (NYSE:BA): On 06/30/2011, State Street Corp. reported holding 31,667,208 shares with a market value of $2,341,156,697. This comprised 0.39% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 31,255,724 shares with a market value of $1,891,283,807. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -411,484. 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, State Street Corp. reported holding 32,381,827 shares with a market value of $2,245,679,653. This comprised 0.38% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 31,267,977 shares with a market value of $1,631,250,303. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is -1,113,850. 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.
  • Emerson Electric Co. (NYSE:EMR): On 06/30/2011, State Street Corp. reported holding 28,713,226 shares with a market value of $1,615,118,963. This comprised 0.27% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 28,147,173 shares with a market value of $1,162,759,755. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -566,053. About Company: Emerson Electric Co. manufactures and markets electrical, electromechanical, and electronic products and systems. The Company produces a variety of products, including process control, industrial automation, electronics, appliance components, and electric motors. Emerson sells its products around the world.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, State Street Corp. reported holding 13,886,108 shares with a market value of $1,437,073,287. This comprised 0.24% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 13,432,968 shares with a market value of $1,096,936,216. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -453,140. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Deere & Company (NYSE:DE): On 06/30/2011, State Street Corp. reported holding 15,176,128 shares with a market value of $1,251,271,707. This comprised 0.21% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 14,451,881 shares with a market value of $933,157,952. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -724,247. About Company: Deere & Company manufactures and distributes a range of agricultural, construction and forestry, and commercial and consumer equipment. The Company supplies replacement parts for its own products and for those of other manufacturers. Deere also provides product and parts financing services.
  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, State Street Corp. reported holding 5,096,275 shares with a market value of $839,101,648. This comprised 0.14% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 4,947,049 shares with a market value of $769,068,271. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is -149,226. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, State Street Corp. reported holding 13,206,410 shares with a market value of $984,141,629. This comprised 0.17% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 12,559,785 shares with a market value of $714,526,161. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is -646,625. 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.

(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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