Wellington Management Boosts UPS and Home Depot Share Holdings

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings in the Services sector for the quarter ending September 30th, 2011. The firm held 315 stocks in the Services sector at the end of the quarter with an aggregate market value of $33.635 billion.

  • Ebay Inc. (NASDAQ:EBAY): On 06/30/2011 reported holding 66,083,409 shares with a market value of $2,132,511,639. This comprised 0.77% of the total portfolio. On 09/30/2011 reported holding 73,864,473 shares with a market value of $2,178,263,292. This comprised 0.95% of the total portfolio. The net change in shares for this position over the two quarters is 7,781,064. About Company: eBay Inc. operates an online trading community. The Company’s service is used by buyers and sellers for the exchange of products and services such as coins, collectibles, computers, memorabilia, stamps and toys, as well as concert and sporting tickets. eBay also offers, through a subsidiary, secure online payment services.
  • Cardinal Health Inc. (NYSE:CAH): On 06/30/2011 reported holding 36,565,829 shares with a market value of $1,660,819,886. This comprised 0.6% of the total portfolio. On 09/30/2011 reported holding 34,721,656 shares with a market value of $1,454,142,990. This comprised 0.63% of the total portfolio. The net change in shares for this position over the two quarters is -1,844,173. About Company: Cardinal Health, Inc. provides complementary products and services to healthcare providers and manufacturers. The Company’s services include pharmaceutical distribution, health-care product manufacturing, distribution and consulting services, drug delivery systems development, pharmaceutical packaging, automated dispensing systems manufacturing, and retail pharmacy franchising.
  • Cvs Caremark Corporation (NYSE:CVS): On 06/30/2011 reported holding 43,703,314 shares with a market value of $1,642,370,620. This comprised 0.59% of the total portfolio. On 09/30/2011 reported holding 42,467,258 shares with a market value of $1,426,475,203. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is -1,236,056. About Company: CVS Caremark Corporation is an integrated pharmacy health care provider. The Company’s offerings include pharmacy benefit management services; mail order, retail and specialty pharmacy; disease management programs; and retail clinics. The company operates drugstores throughout the U.S., the District of Columbia, and Puerto Rico.
  • Comcast Corporation (NASDAQ:CMCSA): On 06/30/2011 reported holding 60,339,246 shares with a market value of $1,528,996,503. This comprised 0.55% of the total portfolio. On 09/30/2011 reported holding 61,574,120 shares with a market value of $1,288,130,595. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,234,874. 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.
  • Mckesson Corporation (NYSE:MCK): On 06/30/2011 reported holding 15,863,901 shares with a market value of $1,327,015,343. This comprised 0.48% of the total portfolio. On 09/30/2011 reported holding 15,575,098 shares with a market value of $1,132,309,577. This comprised 0.49% of the total portfolio. The net change in shares for this position over the two quarters is -288,803. 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.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011 reported holding 14,965,818 shares with a market value of $1,091,457,111. This comprised 0.39% of the total portfolio. On 09/30/2011 reported holding 17,070,360 shares with a market value of $1,077,993,260. This comprised 0.47% of the total portfolio. The net change in shares for this position over the two quarters is 2,104,542. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • The Home Depot Inc. (NYSE:HD): On 06/30/2011 reported holding 29,315,278 shares with a market value of $1,061,799,405. This comprised 0.38% of the total portfolio. On 09/30/2011 reported holding 30,959,899 shares with a market value of $1,017,651,847. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 1,644,621. About Company: The Home Depot, Inc. is a home improvement retailer that sells building materials and home improvement products. The Company’s sell a wide assortment of building materials, home improvement and lawn and garden products and provide a number of services. Home Depot operates throughout the U.S. (including Puerto Rico, the Virgin Islands and Guam), Canada, China, and Mexico.
  • Western Union Co. (NYSE:WU): On 06/30/2011 reported holding 58,803,332 shares with a market value of $1,177,830,780. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 65,879,577 shares with a market value of $1,007,298,730. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 7,076,245. About Company: Western Union Company offers money transfer services. The Company offers consumer to consumer money transfer and bill paying services, and sells money orders.
  • Walt Disney Co. (NYSE:DIS): On 06/30/2011 reported holding 12,340,342 shares with a market value of $481,766,963. This comprised 0.17% of the total portfolio. On 09/30/2011 reported holding 33,379,750 shares with a market value of $1,006,733,255. This comprised 0.44% of the total portfolio. The net change in shares for this position over the two quarters is 21,039,408. About Company: The Walt Disney Company, an entertainment company, conducts operations in media networks, studio entertainment, theme parks and resorts, consumer products, and Internet and direct marketing. The Company produces motion pictures, television programs, and musical recordings, as well as publishes books and magazines. Disney also operates ABC radio and television and theme parks.
  • Lowe’s Companies Inc. (NYSE:LOW): On 06/30/2011 reported holding 44,162,562 shares with a market value of $1,029,429,297. This comprised 0.37% of the total portfolio. On 09/30/2011 reported holding 45,572,468 shares with a market value of $881,371,538. This comprised 0.38% of the total portfolio. The net change in shares for this position over the two quarters is 1,409,906. About Company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet