Wal-Mart Quarterly Stock Position Reduced by New York Life Trust

Wall St. Watchdog reveals information regarding New York Life Trust Co’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 75 stocks in the Services sector at the end of the quarter with an aggregate market value of $10.818 million.

  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011, New York Life Trust Co reported holding 29,294 shares with a market value of $742,310. This comprised 0.89% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 27,540 shares with a market value of $576,137. This comprised 1.03% of the total portfolio. The net change in shares for this position over the two quarters is -1,754. About Company: Comcast Corporation is a provider of video, high-speed Internet and phone services. The Company offers a variety of entertainment, information and communications services to residential and commercial customers. Comcast is headquartered in Philadelphia, Pennsylvania.
  • Costco Wholesale Corporation (NASDAQ:COST): On 06/30/2011, New York Life Trust Co reported holding 7,746 shares with a market value of $629,285. This comprised 0.76% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,679 shares with a market value of $466,416. This comprised 0.83% of the total portfolio. The net change in shares for this position over the two quarters is -2,067. About Company: Costco Wholesale Corporation operates wholesale membership warehouses in multiple countries. The Company sells all kinds of food, automotive supplies, toys, hardware, sporting goods, jewelry, electronics, apparel, health and beauty aids, as well as other goods.
  • Directv (NASDAQ:DTV): On 06/30/2011, New York Life Trust Co reported holding 13,897 shares with a market value of $706,246. This comprised 0.85% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 10,099 shares with a market value of $426,885. This comprised 0.76% of the total portfolio. The net change in shares for this position over the two quarters is -3,798. About Company: DIRECTV provides digital television entertainment in the United States and Latin America. The Company acquires, promotes, sells and distributes digital entertainment programming via satellite to residential and commercial subscribers.
  • Walgreen Co. (NYSE:WAG): On 06/30/2011, New York Life Trust Co reported holding 15,598 shares with a market value of $662,291. This comprised 0.8% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 12,496 shares with a market value of $410,993. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -3,102. About Company: Walgreen Company operates retail drugstores that offer a wide variety of prescription and non-prescription drugs as well as general goods. The Company operates stores in the United States, the District of Columbia, Puerto Rico and Guam. Walgreen’s also offers health services, including primary and acute care, wellness, pharmacy and disease management services and health and fitness.
  • Accenture Plc (NYSE:ACN): On 06/30/2011, New York Life Trust Co reported holding 8,165 shares with a market value of $493,329. This comprised 0.59% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 7,746 shares with a market value of $408,059. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -419. About Company: Accenture PLC provides management and technology consulting services and solutions. The Company delivers a range of specialized capabilities and solutions to clients across all industries on a worldwide basis. Accenture’s network of businesses provides consulting, technology, outsourcing, and alliances.
  • Wal-mart Stores Inc. (NYSE:WMT): On 06/30/2011, New York Life Trust Co reported holding 20,866 shares with a market value of $1,108,819. This comprised 1.33% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 7,850 shares with a market value of $407,415. This comprised 0.73% of the total portfolio. The net change in shares for this position over the two quarters is -13,016. About Company: Wal-Mart Stores, Inc. operates discount stores, supercenters, and neighborhood markets. The Company’s discount stores and supercenters offer merchandise such as apparel, housewares, small appliances, electronics, and hardware. Walmart’s markets offer a full-line supermarket and a limited assortment of general merchandise. The Company operates nationally and internationally.
  • Time Warner Cable Inc. (NYSE:TWC): On 06/30/2011, New York Life Trust Co reported holding 7,769 shares with a market value of $606,293. This comprised 0.73% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,881 shares with a market value of $368,562. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is -1,888. About Company: Time Warner Cable Inc. offers cable television subscription services. The Company also offers Internet access and voice over Internet protocol telephone services.
  • Mckesson Corporation (NYSE:MCK): On 06/30/2011, New York Life Trust Co reported holding 4,614 shares with a market value of $385,961. This comprised 0.46% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,062 shares with a market value of $368,007. This comprised 0.66% of the total portfolio. The net change in shares for this position over the two quarters is 448. About Company: McKesson Corporation distributes pharmaceuticals, medical-surgical supplies, and and health and beauty care products throughout North America. The Company also develops, implements, and supports software that facilitates the integration of data throughout the health enterprise. In addition, McKesson offers analytic, care management, and patient solutions for payers.
  • Bed Bath & Beyond Inc. (NASDAQ:BBBY): On 06/30/2011, New York Life Trust Co reported holding 6,097 shares with a market value of $355,882. This comprised 0.43% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 6,370 shares with a market value of $365,065. This comprised 0.65% of the total portfolio. The net change in shares for this position over the two quarters is 273. About Company: Bed Bath & Beyond Inc. operates a nationwide chain of retail stores. The Company, through its retail stores, sells a wide assortment of merchandise principally including domestics merchandise and home furnishings as well as food, giftware, health and beauty care items and infant and toddler merchandise.
  • Norfolk Southern Corp. (NYSE:NSC): On 06/30/2011, New York Life Trust Co reported holding 5,392 shares with a market value of $404,023. This comprised 0.49% of the total portfolio. On 09/30/2011, New York Life Trust Co reported holding 5,891 shares with a market value of $359,469. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 499. About Company: Norfolk Southern Corporation provides rail transportation services. The Company transports raw materials, intermediate products, and finished goods primarily in the Southeast, East, and Midwest and, via interchange with rail carriers, to and from the rest of the United States. Norfolk Southern also transports overseas freight through several Atlantic and Gulf Coast ports

(Note: Data regarding New York Life Trust Co’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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