Top Mutual Fund’s Largest Conglomerates Stock Positions: CLX, UTX, MMM, DHR, PPG

Wall St. Watchdog reveals information regarding Ave Maria Mutual Funds’ top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 5 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $36.054 million.

  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Ave Maria Mutual Funds reported holding 160,600 shares with a market value of $10,830,864. This comprised 1.61% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 166,600 shares with a market value of $11,050,578. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is 6,000. 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.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Ave Maria Mutual Funds reported holding 120,200 shares with a market value of $10,638,902. This comprised 1.58% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 125,200 shares with a market value of $8,809,072. This comprised 1.54% of the total portfolio. The net change in shares for this position over the two quarters is 5,000. 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.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Ave Maria Mutual Funds reported holding 83,990 shares with a market value of $7,966,451. This comprised 1.18% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 106,170 shares with a market value of $7,621,944. This comprised 1.33% of the total portfolio. The net change in shares for this position over the two quarters is 22,180. 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.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Ave Maria Mutual Funds reported holding 103,520 shares with a market value of $5,485,525. This comprised 0.82% of the total portfolio. On 09/30/2011, Ave Maria Mutual Funds reported holding 103,310 shares with a market value of $4,332,821. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is -210. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Ave Maria Mutual Funds reported holding 0 shares. On 09/30/2011, Ave Maria Mutual Funds reported holding 60,000 shares with a market value of $4,239,600. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 60,000. 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.

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

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