Waddell Reed Financial’s Top Q3 Industrial Goods Stocks: PCP, CMI, CAT, BA, HON

Wall St. Watchdog reveals information regarding Waddell Reed Financial’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 38 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $2.695 billion.

  • Precision Castparts Corp. (NYSE:PCP): On 06/30/2011, Waddell Reed Financial reported holding 3,330,463 shares with a market value of $548,360,713. This comprised 1.21% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 3,877,117 shares with a market value of $602,736,635. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 546,654. About Company: Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The Company manufactures large, complex structural investment castings and airfoil castings used in jet aircraft engines. Precision has also expanded into the industrial gas turbine, industrial metal working tools and machines, and other metal products markets.
  • Cummins Inc. (NYSE:CMI): On 06/30/2011, Waddell Reed Financial reported holding 5,864,074 shares with a market value of $606,873,006. This comprised 1.33% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 5,563,379 shares with a market value of $454,305,550. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is -300,695. About Company: Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines. The Company also manufactures electric power generation systems and engine-related component products, including filtration and exhaust aftertreatment, fuel systems, controls, and air handling systems.
  • Caterpillar Inc. (NYSE:CAT): On 06/30/2011, Waddell Reed Financial reported holding 8,771,227 shares with a market value of $933,784,818. This comprised 2.05% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 5,945,498 shares with a market value of $439,015,551. This comprised 1.21% of the total portfolio. The net change in shares for this position over the two quarters is -2,825,729. About Company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  • Boeing Co. (NYSE:BA): On 06/30/2011, Waddell Reed Financial reported holding 4,526,755 shares with a market value of $334,662,999. This comprised 0.74% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 2,907,124 shares with a market value of $175,910,068. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -1,619,631. About Company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Honeywell International Inc. (NYSE:HON): On 06/30/2011, Waddell Reed Financial reported holding 2,787,740 shares with a market value of $166,121,427. This comprised 0.37% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 2,719,235 shares with a market value of $119,401,608. This comprised 0.33% of the total portfolio. The net change in shares for this position over the two quarters is -68,505. About Company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Fastenal Co. (NASDAQ:FAST): On 06/30/2011, Waddell Reed Financial reported holding 2,665,900 shares with a market value of $95,945,745. This comprised 0.21% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 2,610,000 shares with a market value of $86,860,797. This comprised 0.24% of the total portfolio. The net change in shares for this position over the two quarters is -55,900. About Company: Fastenal Company sell industrial and construction supplies in a wholesale and retail fashion. The Company markets its products and services throughout the United States, Canada, Mexico, Puerto Rico, Singapore, China, and The Netherlands.
  • Waste Connections Inc. (NYSE:WCN): On 06/30/2011, Waddell Reed Financial reported holding 2,420,500 shares with a market value of $76,802,464. This comprised 0.17% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 2,495,900 shares with a market value of $84,411,337. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is 75,400. About Company: Waste Connections, Inc. provides solid waste collection, transfer, disposal, and recycling services in secondary markets of the western United States. The Company owns and operates collection facilities, transfer stations, landfills, and recycling facilities.
  • Dresser-rand Group Inc. (NYSE:DRC): On 06/30/2011, Waddell Reed Financial reported holding 0 shares. On 09/30/2011, Waddell Reed Financial reported holding 1,840,900 shares with a market value of $74,611,675. This comprised 0.21% of the total portfolio. The net change in shares for this position over the two quarters is 1,840,900. About Company: Dresser-Rand Group, Inc. manufactures equipment for the oil and natural gas industries. The Company manufactures oil and gas production, high-pressure field injection, pipeline, refinery, natural gas processing, and petrochemical production equipment.
  • Parker Hannifin Corporation (NYSE:PH): On 06/30/2011, Waddell Reed Financial reported holding 820,533 shares with a market value of $73,634,630. This comprised 0.16% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 889,953 shares with a market value of $56,182,734. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 69,420. About Company: Parker Hannifin Corporation manufactures motion control products, including fluid power systems, electromechanical controls, and related components. The Company also produces fluid purification, fluid flow, process instrumentation, air conditioning, refrigeration, and electromagnetic shielding and thermal management products.
  • Pentair Inc. (NYSE:PNR): On 06/30/2011, Waddell Reed Financial reported holding 1,716,600 shares with a market value of $69,281,977. This comprised 0.15% of the total portfolio. On 09/30/2011, Waddell Reed Financial reported holding 1,716,600 shares with a market value of $54,948,363. This comprised 0.15% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Pentair, Inc. is a diversified manufacturing company. The Company produces electrical and electronic enclosures, professional tools, and water products. Pentair manufactures and distributes its products in North America, Europe, and Asia.

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

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