United Technologies and GE Among Eaton Vance’s Top Conglomerates Stocks

Wall St. Watchdog reveals information regarding Eaton Vance Management’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 10 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $1.63 billion.

  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Eaton Vance Management reported holding 11,440,917 shares with a market value of $1,012,635,588. This comprised 2.01% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 10,865,957 shares with a market value of $764,528,741. This comprised 1.77% of the total portfolio. The net change in shares for this position over the two quarters is -574,960. 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.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Eaton Vance Management reported holding 41,999,027 shares with a market value of $792,101,675. This comprised 1.57% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 40,990,690 shares with a market value of $623,878,313. This comprised 1.45% of the total portfolio. The net change in shares for this position over the two quarters is -1,008,337. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Eaton Vance Management reported holding 1,174,693 shares with a market value of $111,419,629. This comprised 0.22% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 1,287,670 shares with a market value of $92,441,830. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 112,977. 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, Eaton Vance Management reported holding 2,154,190 shares with a market value of $114,150,532. This comprised 0.23% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 2,117,905 shares with a market value of $88,824,933. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is -36,285. 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, Eaton Vance Management reported holding 531,553 shares with a market value of $48,259,697. This comprised 0.1% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 654,347 shares with a market value of $46,236,161. This comprised 0.11% of the total portfolio. The net change in shares for this position over the two quarters is 122,794. 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.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Eaton Vance Management reported holding 32,654 shares with a market value of $2,202,186. This comprised 0% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 89,437 shares with a market value of $5,932,356. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 56,783. 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.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Eaton Vance Management reported holding 24,271 shares with a market value of $1,448,251. This comprised 0% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 55,342 shares with a market value of $2,552,373. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 31,071. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Orix Corp. (NYSE:IX): On 06/30/2011, Eaton Vance Management reported holding 80,882 shares with a market value of $3,949,468. This comprised 0.01% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 57,808 shares with a market value of $2,238,904. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -23,074. About Company: ORIX Corporation provides comprehensive financial services throughout the world. The Company’s business lines include leasing, installment loans, real estate loans, life insurance, banking, securities brokerage, venture capital, and consumer finance. ORIX also operates a professional baseball team, the ORIX Buffalos.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Eaton Vance Management reported holding 38,001 shares with a market value of $897,204. This comprised 0% of the total portfolio. On 09/30/2011, Eaton Vance Management reported holding 119,478 shares with a market value of $2,107,592. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 81,477. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Crane Co. (NYSE:CR): On 06/30/2011, Eaton Vance Management reported holding 0 shares. On 09/30/2011, Eaton Vance Management reported holding 45,990 shares with a market value of $1,641,383. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 45,990. About Company: Crane Co. manufactures engineered industrial products. The Company’s products include vending machines, airplane braking devices, pumps, valves, and other industrial goods. Crane serves the aerospace manufacturing, power generation, hydrocarbon processing, commercial and residential building, plumbing, and food and beverage production industries.

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

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