Wellington’s Biggest Quarterly Stock Portfolio Positions

Wall St. Watchdog reveals information regarding Wellington Management’s top holdings for the quarter ending September 30th, 2011. The firm held 1928 stocks at the end of the quarter with an aggregate market value of $229.477 billion.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 67,706,079 shares with a market value of $5,509,920,523. This comprised 1.98% of the total portfolio. On 09/30/2011 reported holding 70,038,676 shares with a market value of $5,086,908,846. This comprised 2.22% of the total portfolio. The net change in shares for this position over the two quarters is 2,332,597. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 39,394,350 shares with a market value of $4,051,314,810. This comprised 1.46% of the total portfolio. On 09/30/2011 reported holding 41,064,979 shares with a market value of $3,802,206,255. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is 1,670,629. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Merck & Co. Inc. (NYSE:MRK): On 06/30/2011 reported holding 112,489,651 shares with a market value of $3,969,759,887. This comprised 1.43% of the total portfolio. On 09/30/2011 reported holding 116,041,053 shares with a market value of $3,794,542,522. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is 3,551,402. About Company: Merck & Co., Inc. is a global pharmaceutical company that discovers, develops, manufactures, and markets a broad range of human and animal health products. Merck’s products include a treatment for elevated cholesterol, a treatment for male pattern hair loss, a preventive treatment for osteoporosis, a treatment for hypertension, and a treatment for allergic rhinitis.
  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011 reported holding 8,285,432 shares with a market value of $2,781,171,071. This comprised 1% of the total portfolio. On 09/30/2011 reported holding 9,388,255 shares with a market value of $3,579,929,465. This comprised 1.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,102,823. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Wells Fargo & Company (NYSE:WFC): On 06/30/2011 reported holding 155,386,942 shares with a market value of $4,360,157,510. This comprised 1.57% of the total portfolio. On 09/30/2011 reported holding 147,121,008 shares with a market value of $3,548,558,836. This comprised 1.55% of the total portfolio. The net change in shares for this position over the two quarters is -8,265,934. About Company: Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, leasing, credit cards, and consumer finance. The Company operates through physical stores, the Internet and other distribution channels across North America and elsewhere internationally.
  • Pfizer Inc. (NYSE:PFE): On 06/30/2011 reported holding 184,422,994 shares with a market value of $3,799,113,747. This comprised 1.36% of the total portfolio. On 09/30/2011 reported holding 183,075,746 shares with a market value of $3,236,779,245. This comprised 1.41% of the total portfolio. The net change in shares for this position over the two quarters is -1,347,248. About Company: Pfizer Inc. is a research-based, global pharmaceutical company that discovers, develops, manufactures, and markets medicines for humans and animals. The Company’s products include prescription pharmaceuticals, non-prescription self-medications, and animal health products such as anti-infective medicines and vaccines.
  • Unitedhealth Group Inc. (NYSE:UNH): On 06/30/2011 reported holding 62,115,215 shares with a market value of $3,203,902,903. This comprised 1.15% of the total portfolio. On 09/30/2011 reported holding 62,221,466 shares with a market value of $2,869,653,945. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 106,251. About Company: UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
  • At&t Inc. (NYSE:T): On 06/30/2011 reported holding 98,548,637 shares with a market value of $3,095,412,673. This comprised 1.11% of the total portfolio. On 09/30/2011 reported holding 100,122,990 shares with a market value of $2,855,507,721. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 1,574,353. About Company: AT&T Inc. is a communications holding company. The Company, through its subsidiaries and affiliates, provides local and long-distance phone service, wireless and data communications, Internet access and messaging, IP-based and satellite television, security services, telecommunications equipment, and directory advertising and publishing.
  • Microsoft Corporation (NASDAQ:MSFT): On 06/30/2011 reported holding 88,952,028 shares with a market value of $2,312,752,728. This comprised 0.83% of the total portfolio. On 09/30/2011 reported holding 113,871,549 shares with a market value of $2,834,262,785. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 24,919,521. About Company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Jpmorgan Chase & Co. (NYSE:JPM): On 06/30/2011 reported holding 87,656,353 shares with a market value of $3,588,650,971. This comprised 1.29% of the total portfolio. On 09/30/2011 reported holding 91,767,040 shares with a market value of $2,764,023,322. This comprised 1.2% of the total portfolio. The net change in shares for this position over the two quarters is 4,110,687. About Company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.

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

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