Wellington Management’s Favorite Consumer Goods Stocks: Ford Motor, Pepsico, P&G and Mattel

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Consumer Goods sector for the quarter ending September 30th, 2011. The firm held 159 stocks in the Consumer Goods sector at the end of the quarter with an aggregate market value of $19.797 billion.

  • Philip Morris International Inc. (NYSE:PM): On 06/30/2011 reported holding 27,147,834 shares with a market value of $1,812,660,785. This comprised 0.65% of the total portfolio. On 09/30/2011 reported holding 25,225,936 shares with a market value of $1,573,593,915. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is -1,921,898. 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.
  • Pepsico Inc. (NYSE:PEP): On 06/30/2011 reported holding 31,555,182 shares with a market value of $2,222,431,478. This comprised 0.8% of the total portfolio. On 09/30/2011 reported holding 25,244,016 shares with a market value of $1,562,604,629. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is -6,311,166. 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.
  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011 reported holding 18,744,612 shares with a market value of $1,191,594,979. This comprised 0.43% of the total portfolio. On 09/30/2011 reported holding 20,219,936 shares with a market value of $1,277,495,563. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,475,324. 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.
  • Ford Motor Co. (NYSE:F): On 06/30/2011 reported holding 123,158,245 shares with a market value of $1,698,352,194. This comprised 0.61% of the total portfolio. On 09/30/2011 reported holding 122,131,250 shares with a market value of $1,181,009,197. This comprised 0.51% of the total portfolio. The net change in shares for this position over the two quarters is -1,026,995. About Company: Ford Motor Company designs, manufactures, and services cars and trucks. The Company also provides vehicle-related financing, leasing, and insurance through its subsidiary.
  • Kraft Foods Inc. (NYSE:KFT): On 06/30/2011 reported holding 39,144,090 shares with a market value of $1,379,046,273. This comprised 0.5% of the total portfolio. On 09/30/2011 reported holding 31,325,658 shares with a market value of $1,051,915,653. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -7,818,432. About Company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Green Mountain Coffee Roasters Inc. (NASDAQ:GMCR): On 06/30/2011 reported holding 13,271,587 shares with a market value of $1,184,621,884. This comprised 0.43% of the total portfolio. On 09/30/2011 reported holding 10,941,096 shares with a market value of $1,016,865,489. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is -2,330,491. About Company: Green Mountain Coffee Roasters, Inc. roasts Arabica coffees and offers various coffee selections. The Company’s products include single-origin, estate, certified organic, Fair Trade, signature blends, and flavored coffees sold under the Green Mountain Coffee Roasters brand. Green Mountain serves offices, supermarkets, and convenience stores, and operates a direct mail business.
  • Unilever Nv (NYSE:UN): On 06/30/2011 reported holding 22,393,269 shares with a market value of $735,618,852. This comprised 0.26% of the total portfolio. On 09/30/2011 reported holding 26,541,784 shares with a market value of $835,800,772. This comprised 0.36% of the total portfolio. The net change in shares for this position over the two quarters is 4,148,515. About Company: Unilever NV manufactures branded and packaged consumer goods, including food, detergents, fragrances, home and personal care products.
  • Johnson Controls Inc. (NYSE:JCI): On 06/30/2011 reported holding 21,415,756 shares with a market value of $892,180,392. This comprised 0.32% of the total portfolio. On 09/30/2011 reported holding 24,928,074 shares with a market value of $657,353,332. This comprised 0.29% of the total portfolio. The net change in shares for this position over the two quarters is 3,512,318. About Company: Johnson Controls, Inc. markets automotive systems and building controls. The Company supplies seating systems, interior systems, and batteries. Johnson Controls also provides building control systems and services, energy management, and integrated facility management, as well as provides batteries for automobiles and hybrid electric vehicles.
  • Mattel Inc. (NASDAQ:MAT): On 06/30/2011 reported holding 19,665,000 shares with a market value of $540,590,845. This comprised 0.19% of the total portfolio. On 09/30/2011 reported holding 23,459,780 shares with a market value of $607,373,690. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 3,794,780. About Company: Mattel, Inc. designs, manufactures, and markets a broad variety of children’s products on a worldwide basis. The Company sells its products to retailers and directly to consumers. Mattel’s products include branded fashion dolls, infant and preschool products, toy cars, and electrical vehicles, among others.
  • General Mills Inc. (NYSE:GIS): On 06/30/2011 reported holding 11,705,244 shares with a market value of $435,669,196. This comprised 0.16% of the total portfolio. On 09/30/2011 reported holding 15,502,823 shares with a market value of $596,703,683. This comprised 0.26% of the total portfolio. The net change in shares for this position over the two quarters is 3,797,579. 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.

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

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