Top Mutual Fund Trust’s $432 Million Consumer Goods Stock Positions: PEP, HANS, CAJ, CL, CHD, NKE

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 42 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $432.528 million.

  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,019,938 shares with a market value of $71,834,234. This comprised 2.13% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,019,938 shares with a market value of $63,134,164. This comprised 2.36% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
  • Hansen Natural Corporation (NASDAQ:HANS): On 06/30/2011, Amana Mutual Funds Trust reported holding 510,800 shares with a market value of $41,349,258. This comprised 1.22% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 510,800 shares with a market value of $44,587,732. This comprised 1.67% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Hansen Natural Corporation markets and distributes fruit juices, fruit juice Smoothies, juice cocktails, iced teas, lemonades, energy drinks, and still water. The Company distributes its beverages under the Hansen’s Natural brand name in the United States and overseas.
  • Canon Inc. (NYSE:CAJ): On 06/30/2011, Amana Mutual Funds Trust reported holding 672,230 shares with a market value of $31,991,426. This comprised 0.95% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 672,230 shares with a market value of $30,425,129. This comprised 1.14% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: CANON INC. is a professional and consumer imaging solutions company and patent-holder of digital imaging technologies. The Company’s products include networked multifunction devices, digital and analog copiers, computer peripherals, facsimile machines, image filing systems, camcorders, cameras and lenses, semiconductor, and broadcast and medical equipment.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, Amana Mutual Funds Trust reported holding 303,200 shares with a market value of $26,502,713. This comprised 0.78% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 303,700 shares with a market value of $26,932,116. This comprised 1.01% of the total portfolio. The net change in shares for this position over the two quarters is 500. About 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.
  • Church & Dwight Co. Inc. (NYSE:CHD): On 06/30/2011, Amana Mutual Funds Trust reported holding 606,400 shares with a market value of $24,583,457. This comprised 0.73% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 607,400 shares with a market value of $26,847,080. This comprised 1% of the total portfolio. The net change in shares for this position over the two quarters is 1,000. About Company: Church & Dwight Co., Inc. produces sodium bicarbonate and sodium bicarbonate-based products. The Company sells its products, primarily under the ARM & HAMMER trademark, to consumers and to industrial customers and distributors. Church & Dwight provides products such as baking soda, carpet deodorizer, and laundry detergent, as well as Brillo soap pads.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, Amana Mutual Funds Trust reported holding 311,000 shares with a market value of $27,983,781. This comprised 0.83% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 311,000 shares with a market value of $26,593,611. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: NIKE, Inc. designs, develops, and markets athletic footwear, apparel, equipment, and accessory products for men, women, and children. The Company sells its products worldwide to retail stores, through its own stores, subsidiaries, and distributors.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Amana Mutual Funds Trust reported holding 408,432 shares with a market value of $25,964,022. This comprised 0.77% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 408,732 shares with a market value of $25,823,688. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 300. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011, Amana Mutual Funds Trust reported holding 602,488 shares with a market value of $22,424,604. This comprised 0.66% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 602,488 shares with a market value of $23,189,764. This comprised 0.87% of the total portfolio. The net change in shares for this position over the two quarters is 0. About 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.
  • Kellogg Company (NYSE:K): On 06/30/2011, Amana Mutual Funds Trust reported holding 405,600 shares with a market value of $22,437,792. This comprised 0.66% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 405,500 shares with a market value of $21,568,544. This comprised 0.81% of the total portfolio. The net change in shares for this position over the two quarters is -100. About Company: Kellogg Company manufactures and markets ready-to-eat cereal and other convenience foods. The Company’s products include cereals, cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles and veggie foods. Kellogg markets its products in the United States, Canada, and other countries throughout the world.
  • Kimberly-clark Corporation (NYSE:KMB): On 06/30/2011, Amana Mutual Funds Trust reported holding 301,995 shares with a market value of $20,100,786. This comprised 0.6% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 303,195 shares with a market value of $21,529,878. This comprised 0.8% of the total portfolio. The net change in shares for this position over the two quarters is 1,200. About Company: Kimberly-Clark Corporation is a global health and hygiene company that manufactures and provides consumer products. The Company’s products include diapers, tissues, paper towels, incontinence care products, surgical gowns, and disposable face masks. Kimberly-Clark’s products are sold in countries around the world.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet