State Street Corp. 13F Update: Reduces Ford Motor Shares, Ups P&G Stake

Wall St. Watchdog reveals information regarding State Street Corp.’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 286 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $56.006 billion.

  • 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.
  • 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.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, State Street Corp. reported holding 74,406,961 shares with a market value of $4,968,152,536. This comprised 0.84% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 74,811,920 shares with a market value of $4,666,767,650. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 404,959. About Company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, State Street Corp. reported holding 58,691,851 shares with a market value of $4,133,667,084. This comprised 0.7% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 60,231,406 shares with a market value of $3,728,324,123. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 1,539,555. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, State Street Corp. reported holding 37,529,222 shares with a market value of $3,280,429,432. This comprised 0.55% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 37,323,229 shares with a market value of $3,309,823,959. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is -205,993. About Company: Colgate-Palmolive Company is a consumer products company that markets its products throughout the world. The Company’s products include toothpaste, toothbrushes, shampoos, deodorants, bar and liquid soaps, dishwashing liquid, and laundry products, as well as pet nutrition products for cats and dogs.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011, State Street Corp. reported holding 85,877,461 shares with a market value of $3,025,462,912. This comprised 0.51% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 88,537,133 shares with a market value of $2,973,077,088. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 2,659,672. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, State Street Corp. reported holding 86,780,771 shares with a market value of $2,291,880,149. This comprised 0.39% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 85,614,637 shares with a market value of $2,295,328,372. This comprised 0.45% of the total portfolio. The net change in shares for this position over the two quarters is -1,166,134. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011, State Street Corp. reported holding 40,641,994 shares with a market value of $1,512,695,066. This comprised 0.25% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 40,665,414 shares with a market value of $1,565,211,853. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 23,420. About Company: General Mills, Inc. manufactures and markets branded and packaged consumer foods worldwide. The Company also supplies branded and unbranded food products to the foodservice and commercial baking industries.
  • Ford Motor Co. (NYSE:F): On 06/30/2011, State Street Corp. reported holding 138,768,880 shares with a market value of $1,913,622,850. This comprised 0.32% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 134,671,772 shares with a market value of $1,302,276,046. This comprised 0.25% of the total portfolio. The net change in shares for this position over the two quarters is -4,097,108. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, State Street Corp. reported holding 17,294,972 shares with a market value of $1,151,153,294. This comprised 0.19% of the total portfolio. On 09/30/2011, State Street Corp. reported holding 16,967,252 shares with a market value of $1,204,844,601. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -327,720. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.

(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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