Susquehanna International’s $179 Million Conglomerates Stock Portfolio: GE, UTX, DHR, MMM, CLX

Wall St. Watchdog reveals information regarding Susquehanna International Group’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 31 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $179.141 million.

  • General Electric Co. (NYSE:GE): On 06/30/2011, Susquehanna International Group reported holding 8,412,555 shares with a market value of $158,660,792. This comprised 0.73% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 9,654,884 shares with a market value of $146,947,337. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 1,242,329. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Susquehanna International Group reported holding 185,136 shares with a market value of $16,386,388. This comprised 0.07% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 122,961 shares with a market value of $8,651,536. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is -62,175. 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.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Susquehanna International Group reported holding 163,312 shares with a market value of $8,653,903. This comprised 0.04% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 172,383 shares with a market value of $7,229,743. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is 9,071. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Susquehanna International Group reported holding 39,916 shares with a market value of $3,786,033. This comprised 0.02% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 71,377 shares with a market value of $5,124,155. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 31,461. About 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.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Susquehanna International Group reported holding 34,101 shares with a market value of $2,299,772. This comprised 0.01% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 63,544 shares with a market value of $4,214,874. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 29,443. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Susquehanna International Group reported holding 73,946 shares with a market value of $1,745,865. This comprised 0.01% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 216,731 shares with a market value of $3,823,135. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 142,785. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Susquehanna International Group reported holding 156,956 shares with a market value of $9,365,564. This comprised 0.04% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 22,459 shares with a market value of $1,035,809. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -134,497. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Susquehanna International Group reported holding 71,477 shares with a market value of $6,489,397. This comprised 0.03% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 13,011 shares with a market value of $919,357. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -58,466. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Susquehanna International Group reported holding 24,747,200 shares with a market value of $353,390. This comprised 0% of the total portfolio. On 09/30/2011, Susquehanna International Group reported holding 18,390,100 shares with a market value of $280,266. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -6,357,100. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Suncoke Energy Inc. Common Stock (NYSE:SXC): On 06/30/2011, Susquehanna International Group reported holding 0 shares. On 09/30/2011, Susquehanna International Group reported holding 23,972 shares with a market value of $263,692. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 23,972.

(Note: Data regarding Susquehanna International Group’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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