Stevens Capital: Capital Goods Stock Position Changes in Latest 13F

Following is information regarding Stevens Capital Management’s top holdings in the Capital Goods sector for the quarter ending September 30th, 2011:

  • 3M Co. (NYSE:MMM): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 315,060 shares with a market value of $22,618,158. This comprised 2.05% of the total portfolio. The net change in shares for this position over the two quarters is 315,060. About the company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • General Dynamics Corp. (NYSE:GD): On 6/30/11 Stevens Capital Management LP reported holding 54,922 shares with a market value of $4,092,787. This comprised 0.22% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 132,557 shares with a market value of $7,541,168. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 77,635. About the 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.
  • Goodrich Corp. (NYSE:GR): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 55,582 shares with a market value of $6,707,636. This comprised 0.61% of the total portfolio. The net change in shares for this position over the two quarters is 55,582. About the 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.
  • Boeing Co. (NYSE:BA): On 6/30/11 Stevens Capital Management LP reported holding 392,932 shares with a market value of $29,049,463. This comprised 1.55% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 93,630 shares with a market value of $5,665,551. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -299,302. About the 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.
  • Fluor Corporation (NYSE:FLR): On 6/30/11 Stevens Capital Management LP reported holding 108,708 shares with a market value of $7,029,060. This comprised 0.37% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 113,239 shares with a market value of $5,271,275. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 4,531. About the company: Fluor Corporation is a professional services company. The Company provides engineering, procurement, construction and maintenance as well as project management services on a global basis. Fluor also provides outsourcing of maintenance services and asset operations, equipment rental and sales, business support services, and other services.
  • Deere & Co. (NYSE:DE): On 6/30/11 Stevens Capital Management LP reported holding 195,883 shares with a market value of $16,150,553. This comprised 0.86% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 68,350 shares with a market value of $4,413,359. This comprised 0.40% of the total portfolio. The net change in shares for this position over the two quarters is -127,533. About the 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.

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


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