Top Consumer Non-Cyclical Stocks Reported by this Fund in Latest 13F

Following is information regarding Stevens Capital Management LP’s top holdings in the Consumer Non-Cyclical sector for the quarter ending September 30th, 2011:

  • Phillip Morris International, Inc. (NYSE:PM): On 6/30/11 Stevens Capital Management LP reported holding 223,140 shares with a market value of $14,899,057. This comprised 0.79% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 288,775 shares with a market value of $18,013,785. This comprised 1.63% of the total portfolio. The net change in shares for this position over the two quarters is 65,635. About the 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.
  • Kraft Foods, Inc. (NYSE:KFT): 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 387,666 shares with a market value of $13,017,825. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is 387,666. About the 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.
  • Sara Lee Corp. (NYSE:SLE): On 6/30/11 Stevens Capital Management LP reported holding 483,601 shares with a market value of $9,183,583. This comprised 0.49% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 594,977 shares with a market value of $9,727,874. This comprised 0.88% of the total portfolio. The net change in shares for this position over the two quarters is 111,376. About the company: Sara Lee Corporation manufactures and markets brand-name products for consumers throughout the world. The Company is focused primarily on the meats, baking, beverage and household products categories.
  • General Mills, Inc. (NYSE:GIS): On 6/30/11 Stevens Capital Management LP reported holding 271,191 shares with a market value of $10,093,729. This comprised 0.54% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 152,691 shares with a market value of $5,877,077. This comprised 0.53% of the total portfolio. The net change in shares for this position over the two quarters is -118,500. About the 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.
  • Colgate-Palmolive Co. (NYSE:CL): 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 60,133 shares with a market value of $5,332,594. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 60,133. About the 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.
  • HJ Heinz Co. (NYSE:HNZ): On 6/30/11 Stevens Capital Management LP reported holding 97,887 shares with a market value of $5,215,419. This comprised 0.28% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 80,402 shares with a market value of $4,058,693. This comprised 0.37% of the total portfolio. The net change in shares for this position over the two quarters is -17,485. About the company: H.J. Heinz Company manufactures and markets processed food products throughout the world. The Company’s principal products include ketchup, condiments and sauces, frozen food, soups, beans and pasta meals, infant nutrition and other processed food products.

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

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