Top Stock Holdings in Winton Capital Management’s Portfolio: PM, FWLT, CSCO, MO, CME, BHI, JPM, XOM, LLY, TXN

As the Dow Jones is accelerating 286 points and the S&P 500 is up 27 points while the Nasdaq is up 2.43%, Wall St. Watchdog reveals information about Winton Capital Management’s top 10 stock holdings:

  • Philip Morris International, Inc. (NYSE:PM): On 3/31/11 Winton Capital Management reported holding 41,300 shares with a market value of $2,710,519. This comprised 1.93% of the total portfolio. On 6/30/11, Winton Capital Management held 100,600 shares with a market value of $6,717,062. This comprised 2.92% of the total portfolio. The net change in shares for this position over the two quarters is 59,300. About the company: Phillip 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.
  • Foster Wheeler AG (NASDAQ:FWLT): On 3/31/11 Winton Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Winton Capital Management held 184,864 shares with a market value of $5,616,168. This comprised 2.44% of the total portfolio. The net change in shares for this position over the two quarters is 184,864. About the company: Foster Wheeler AG provides design, engineering, construction, manufacturing, project development and management, research, plant operations, and environmental services.  The Company serves the petrochemical, petroleum and gas, pharmaceutical, chemical processing, and other industries.  Foster Wheeler’s products include fire heaters and steam generating units.
  • Cisco Systems, Inc. (NASDAQ:CSCO): On 3/31/11 Winton Capital Management reported holding 458,400 shares with a market value of $7,861,560. This comprised 5.60% of the total portfolio. On 6/30/11, Winton Capital Management held 329,200 shares with a market value of $5,138,812. This comprised 2.23% of the total portfolio. The net change in shares for this position over the two quarters is -129,200. About the 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.
  • Altria Group, Inc. (NYSE:MO): On 3/31/11 Winton Capital Management reported holding 21,400 shares with a market value of $557,042. This comprised 0.40% of the total portfolio. On 6/30/11, Winton Capital Management held 148,600 shares with a market value of $3,924,526. This comprised 1.70% of the total portfolio. The net change in shares for this position over the two quarters is 127,200. About the company: Altria Group, Inc. is a holding company.  The Company, through subsidiaries, manufactures and sells cigarette and other tobacco products, including cigars and pipe tobacco.  Altria holds an interest in a brewery company.
  • CME Group, Inc. (NASDAQ:CME): On 3/31/11 Winton Capital Management reported holding 12,300 shares with a market value of $3,709,065. This comprised 2.64% of the total portfolio. On 6/30/11, Winton Capital Management held 12,700 shares with a market value of $3,703,193. This comprised 1.61% of the total portfolio. The net change in shares for this position over the two quarters is 0,400. About the company: CME Group, Inc. operates a derivatives exchange that trades futures contracts and options on futures, interest rates, stock indexes, foreign exchange and commodities.  The Exchange brings together buyers and sellers of derivatives products on its trading floors, electronic trading platform, and through privately negotiated transactions that it clears.
  • Baker Hughes Inc (NYSE:BHI): On 3/31/11 Winton Capital Management reported holding 3,100 shares with a market value of $227,633. This comprised 0.16% of the total portfolio. On 6/30/11, Winton Capital Management held 40,400 shares with a market value of $2,931,424. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 37,300. About the company: Baker Hughes Inc. supplies reservoir-centered products, services, and systems to the worldwide oil and gas industry.  The Company provides products and services for oil and gas exploration, drilling, completion, and production.  Baker Hughes also manufactures and markets a variety of roller cutter bits and fixed cutter diamond bits.
  • Exxon Mobil Corp. (NYSE:XOM): On 3/31/11 Winton Capital Management reported holding 4,012 shares with a market value of $337,530. This comprised 0.24% of the total portfolio. On 6/30/11, Winton Capital Management held 27,712 shares with a market value of $2,255,202. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is 23,700. About the 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.
  • JPMorgan Chase & Co. (NYSE:JPM): On 3/31/11 Winton Capital Management reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 6/30/11, Winton Capital Management held 54,100 shares with a market value of $2,214,854. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 54,100. About the company: JPMorgan Chase & Co. provides global financial services and retail banking.  The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance.  JP Morgan Chase serves business enterprises, institutions, and individuals.
  • Eli Lilly & Co. (NYSE:LLY): On 3/31/11 Winton Capital Management reported holding 34,000 shares with a market value of $1,195,780. This comprised 0.85% of the total portfolio. On 6/30/11, Winton Capital Management held 56,300 shares with a market value of $2,112,939. This comprised 0.92% of the total portfolio. The net change in shares for this position over the two quarters is 22,300. About the company: Eli Lilly and Company discovers, develops, manufactures, and sells pharmaceutical products for humans and animals.  The Company’s products are sold in countries around the world.  Eli Lilly’s products include neuroscience products, endocrine products, anti-infectives, cardiovascular agents, oncology products, and animal health products.
  • Texas Instruments, Inc. (NYSE:TXN): On 3/31/11 Winton Capital Management reported holding 9,100 shares with a market value of $314,496. This comprised 0.22% of the total portfolio. On 6/30/11, Winton Capital Management held 62,600 shares with a market value of $2,055,158. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 53,500. About the company: Texas Instruments Incorporates is a global semiconductor company that designs and supplies analog technologies, digital signal processing and microcontroller semiconductors.  The Company also operates materials and controls, and educational and productivity solutions businesses.  Texas Instruments has manufacturing or sales operations in countries around the world.

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

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