Top Mutual Fund’s $239 Basic Materials Stock Investments: POT, CVE, COP, PX, ECA, SU, DD, FCX

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 47 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $239.941 million.

  • Potash Corp. Of Saskatchewan Inc. (NYSE:POT): On 06/30/2011, Amana Mutual Funds Trust reported holding 906,525 shares with a market value of $51,662,861. This comprised 1.53% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 906,225 shares with a market value of $39,167,046. This comprised 1.46% of the total portfolio. The net change in shares for this position over the two quarters is -300. About Company: Potash Corporation of Saskatchewan Inc. produces potash, phosphate, and nitrogen to the agricultural and industrial industries worldwide. The Company conducts operations in Canada, Chile, the United States, Brazil, and Trinidad.
  • Cenovus Energy Inc. (NYSE:CVE): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,094,023 shares with a market value of $41,200,906. This comprised 1.22% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,093,773 shares with a market value of $33,589,768. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is -250. About Company: Cenovus Energy Inc. is an integrated oil company. The Company comprises natural gas, crude oil, and natural gas liquids reserves. Cenovus Energy has established natural gas and crude oil production in Alberta and Saskatchewan as well as refineries in Illinois and Texas.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Amana Mutual Funds Trust reported holding 361,127 shares with a market value of $29,388,514. This comprised 0.87% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 361,127 shares with a market value of $26,228,653. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Conocophillips (NYSE:COP): On 06/30/2011, Amana Mutual Funds Trust reported holding 346,057 shares with a market value of $26,020,027. This comprised 0.77% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 346,672 shares with a market value of $21,951,271. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is 615. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Praxair Inc. (NYSE:PX): On 06/30/2011, Amana Mutual Funds Trust reported holding 221,225 shares with a market value of $23,978,578. This comprised 0.71% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 221,225 shares with a market value of $20,680,114. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Praxair, Inc. supplies gas to industries primarily located in North and South America. The Company produces, sells, and distributes atmospheric gases including oxygen, nitrogen, argon, and rare gases, as well as process gases including carbon dioxide, helium, hydrogen, electronics gases, and acetylene. Praxair also supplies metallic and ceramic coatings and powders.
  • Encana Corp. (NYSE:ECA): On 06/30/2011, Amana Mutual Funds Trust reported holding 959,458 shares with a market value of $29,541,713. This comprised 0.87% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 958,458 shares with a market value of $18,411,977. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: Encana Corporation explores for, develops, produces, and markets natural gas, crude oil, and natural gas liquids. The Company operates in North and South America.
  • Suncor Energy Inc. (NYSE:SU): On 06/30/2011, Amana Mutual Funds Trust reported holding 700,000 shares with a market value of $27,369,999. This comprised 0.81% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 700,000 shares with a market value of $17,808,000. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Suncor Energy, Inc. is a integrated energy company focused on developing the Athabasca oil sands basin. The Company extracts and upgrades oil sands into refinery feedstock and diesel fuel, explores for, develops and produces natural gas, refines crude oil and markets a range of petroleum and petrochemical products, and operates crude oil pipelines and retail petroleum stations.
  • Ei Dupont De Nemours & Co. (NYSE:DD): On 06/30/2011, Amana Mutual Funds Trust reported holding 401,150 shares with a market value of $21,682,157. This comprised 0.64% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 401,950 shares with a market value of $16,065,942. This comprised 0.6% of the total portfolio. The net change in shares for this position over the two quarters is 800. About Company: E. I. du Pont de Nemours and Company is a global chemical and life sciences company, with businesses that include agriculture and industrial biotechnology, chemistry, biology, materials science and manufacturing. The Company operates globally and offers a wide range of products and services for markets including agriculture and food, building and construction, electronics and communications.
  • Freeport-mcmoran Copper & Gold Inc. (NYSE:FCX): On 06/30/2011, Amana Mutual Funds Trust reported holding 428,702 shares with a market value of $22,678,336. This comprised 0.67% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 428,702 shares with a market value of $13,053,976. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Freeport-McMoRan Copper & Gold Inc., through its subsidiary, is a copper, gold and molybdenum mining company. The Company primarily mines for copper and owns mining interests in Chile and Indonesia. Freeport-McMoRan Copper & Gold also, through a subsidiary, is involved in smelting and refining of copper concentrates.
  • Nucor Corporation (NYSE:NUE): On 06/30/2011, Amana Mutual Funds Trust reported holding 205,450 shares with a market value of $8,468,649. This comprised 0.25% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 205,450 shares with a market value of $6,500,438. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Nucor Corporation manufactures steel products. The Company’s products include carbon and alloy steel, steel joists, steel deck, cold finished steel, steel grinding balls, steel bearing products, and metal buildingsystems. Nucor also brokers ferrous and nonferrous metals, pig iron and HBI/DRI; supplies ferro-alloys; and processes ferrous and nonferrous scrap.

(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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