US Bancorp’s Top Consumer Staple Stocks: P&G, PEP, GIS

Wall St. Watchdog reveals information regarding US Bancorp’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 268 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $2.165 billion.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, US Bancorp reported holding 9,516,820 shares with a market value of $604,984,244. This comprised 3.01% of the total portfolio. On 09/30/2011, US Bancorp reported holding 9,428,507 shares with a market value of $595,693,075. This comprised 3.5% of the total portfolio. The net change in shares for this position over the two quarters is -88,313. 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.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011, US Bancorp reported holding 3,873,141 shares with a market value of $272,785,322. This comprised 1.36% of the total portfolio. On 09/30/2011, US Bancorp reported holding 3,759,198 shares with a market value of $232,694,362. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is -113,943. 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.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011, US Bancorp reported holding 5,708,443 shares with a market value of $212,468,255. This comprised 1.06% of the total portfolio. On 09/30/2011, US Bancorp reported holding 5,618,199 shares with a market value of $216,244,489. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is -90,244. 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.
  • The Coca-cola Company (NYSE:KO): On 06/30/2011, US Bancorp reported holding 2,239,919 shares with a market value of $150,724,152. This comprised 0.75% of the total portfolio. On 09/30/2011, US Bancorp reported holding 2,281,460 shares with a market value of $154,135,432. This comprised 0.91% of the total portfolio. The net change in shares for this position over the two quarters is 41,541. About Company: The Coca-Cola Company manufactures, markets, and distributes soft drink concentrates and syrups. The Company also distributes and markets juice and juice-drink products. Coca-Cola distributes its products to retailers and wholesalers in the United States and internationally.
  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011, US Bancorp reported holding 2,098,741 shares with a market value of $140,132,930. This comprised 0.7% of the total portfolio. On 09/30/2011, US Bancorp reported holding 2,108,628 shares with a market value of $131,536,217. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 9,887. About Company: Philip 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.
  • Paccar Inc. (NASDAQ:PCAR): On 06/30/2011, US Bancorp reported holding 2,460,947 shares with a market value of $125,729,783. This comprised 0.63% of the total portfolio. On 09/30/2011, US Bancorp reported holding 2,432,487 shares with a market value of $82,266,710. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -28,460. About Company: PACCAR Inc designs, develops, manufactures, and distributes light-, medium-, and heavy-duty trucks, and related aftermarket distribution of parts. The Company also offers finance and leasing services to its customers and dealers.
  • Ecolab Inc. (NYSE:ECL): On 06/30/2011, US Bancorp reported holding 1,324,618 shares with a market value of $74,681,964. This comprised 0.37% of the total portfolio. On 09/30/2011, US Bancorp reported holding 1,317,335 shares with a market value of $64,404,507. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -7,283. About Company: Ecolab Inc. develops and markets products and services for the hospitality, institutional, and industrial markets. The Company provides cleaning, sanitizing, pest elimination, and maintenance products, systems, and services. Ecolab provides its services to hotels and restaurants, healthcare and educational facilities, light industry, and other customers located worldwide.
  • Colgate-palmolive Co. (NYSE:CL): On 06/30/2011, US Bancorp reported holding 751,395 shares with a market value of $65,679,440. This comprised 0.33% of the total portfolio. On 09/30/2011, US Bancorp reported holding 724,719 shares with a market value of $64,268,081. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is -26,676. 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.
  • Altria Group Inc. (NYSE:MO): On 06/30/2011, US Bancorp reported holding 1,929,178 shares with a market value of $50,949,591. This comprised 0.25% of the total portfolio. On 09/30/2011, US Bancorp reported holding 1,967,416 shares with a market value of $52,746,422. This comprised 0.31% of the total portfolio. The net change in shares for this position over the two quarters is 38,238. About Company: Altria Group, Inc. is a holding company. The Company, through subsidiaries, manufactures and sells cigarettes and other tobacco products, including cigars and pipe tobacco. Altria holds an interest in a brewery company.
  • Nike Inc. (NYSE:NKE): On 06/30/2011, US Bancorp reported holding 556,652 shares with a market value of $50,087,549. This comprised 0.25% of the total portfolio. On 09/30/2011, US Bancorp reported holding 567,920 shares with a market value of $48,562,840. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 11,268. 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.

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

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