Top Hedge Fund’s Favorite Tech Stocks in Latest Q3 Portfolio

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Technology sector for the quarter ending September 30th, 2011. The firm held 301 stocks in the Technology sector at the end of the quarter with an aggregate market value of $41.04 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 8,285,432 shares with a market value of $2,781,171,071. This comprised 1% of the total portfolio. On 09/30/2011 reported holding 9,388,255 shares with a market value of $3,579,929,465. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,102,823. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • At&t Inc. (NYSE:T): On 06/30/2011 reported holding 98,548,637 shares with a market value of $3,095,412,673. This comprised 1.11% of the total portfolio. On 09/30/2011 reported holding 100,122,990 shares with a market value of $2,855,507,721. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 1,574,353. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 88,952,028 shares with a market value of $2,312,752,728. This comprised 0.83% of the total portfolio. On 09/30/2011 reported holding 113,871,549 shares with a market value of $2,834,262,785. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 24,919,521. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Oracle Corp. (NASDAQ:ORCL): On 06/30/2011 reported holding 88,327,149 shares with a market value of $2,906,846,460. This comprised 1.04% of the total portfolio. On 09/30/2011 reported holding 91,624,532 shares with a market value of $2,633,289,029. This comprised 1.15% of the total portfolio. The net change in shares for this position over the two quarters is 3,297,383. About Company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  • International Business Machines (NYSE:IBM): On 06/30/2011 reported holding 18,814,375 shares with a market value of $3,227,606,089. This comprised 1.16% of the total portfolio. On 09/30/2011 reported holding 14,597,555 shares with a market value of $2,552,674,372. This comprised 1.11% of the total portfolio. The net change in shares for this position over the two quarters is -4,216,820. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Cisco Systems Inc. (NASDAQ:CSCO): On 06/30/2011 reported holding 94,857,084 shares with a market value of $1,480,719,049. This comprised 0.53% of the total portfolio. On 09/30/2011 reported holding 100,301,972 shares with a market value of $1,554,680,566. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 5,444,888. About Company: Cisco Systems, Inc. supplies data networking products for the Internet. The Company’s Internet Protocol-based networking solutions are installed at corporations, public institutions and telecommunication companies worldwide. The Company’s solutions transport data, voice, and video within buildings, across campuses, and around the world.
  • Google Inc. (NASDAQ:GOOG): On 06/30/2011 reported holding 1,707,698 shares with a market value of $864,744,122. This comprised 0.31% of the total portfolio. On 09/30/2011 reported holding 2,950,918 shares with a market value of $1,519,840,742. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,243,220. About Company: Google Inc. is a global technology company that provides a web based search engine through its website. The Company offers a wide range of search options, including web, image, groups, directory, and news searches.
  • Qualcomm Incorporated (NASDAQ:QCOM): On 06/30/2011 reported holding 22,301,653 shares with a market value of $1,266,510,894. This comprised 0.45% of the total portfolio. On 09/30/2011 reported holding 26,101,940 shares with a market value of $1,269,337,370. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 3,800,287. About Company: QUALCOMM, Inc. develops and manufactures digital wireless communications equipment. The Company licenses its Code Division Multiple Access (CDMA) intellectual property to other companies, and produces CDMA-based integrated circuits; equipment and software used to track workers and assets; software for wireless content enablement; and offers services to deliver multimedia content.
  • Emc Corporation (NYSE:EMC): On 06/30/2011 reported holding 65,876,883 shares with a market value of $1,814,908,076. This comprised 0.65% of the total portfolio. On 09/30/2011 reported holding 59,107,015 shares with a market value of $1,240,656,231. This comprised 0.54% of the total portfolio. The net change in shares for this position over the two quarters is -6,769,868. About Company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world.
  • Intel Corporation (NASDAQ:INTC): On 06/30/2011 reported holding 35,532,870 shares with a market value of $787,408,394. This comprised 0.28% of the total portfolio. On 09/30/2011 reported holding 55,515,935 shares with a market value of $1,184,710,061. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 19,983,065. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.

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

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