Weyerhaeuser, Lockheed Martin and Northrop Grumman Among First Eagle’s Fav Industrial Goods Companies

Wall St. Watchdog reveals information regarding First Eagle Investment Management’s top holdings in the Industrial Goods sector for the quarter ending September 30th, 2011. The firm held 25 stocks in the Industrial Goods sector at the end of the quarter with an aggregate market value of $1.705 billion.

  • Weyerhaeuser Co. (NYSE:WY): On 06/30/2011, First Eagle Investment Management reported holding 15,682,278 shares with a market value of $342,814,607. This comprised 1.62% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 18,011,782 shares with a market value of $280,083,214. This comprised 1.4% of the total portfolio. The net change in shares for this position over the two quarters is 2,329,504. About Company: Weyerhaeuser Company is an integrated forest products company with offices or operations worldwide. The Company primarily grows and harvests trees, develops and construct real estate and makes a range of forest products.
  • Lockheed Martin Corporation (NYSE:LMT): On 06/30/2011, First Eagle Investment Management reported holding 3,428,442 shares with a market value of $277,600,953. This comprised 1.31% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 3,767,334 shares with a market value of $273,659,139. This comprised 1.37% of the total portfolio. The net change in shares for this position over the two quarters is 338,892. About Company: Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide.
  • Northrop Grumman Corporation (NYSE:NOC): On 06/30/2011, First Eagle Investment Management reported holding 3,197,966 shares with a market value of $221,778,937. This comprised 1.05% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 4,775,039 shares with a market value of $249,113,776. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 1,577,073. About Company: Northrop Grumman Corporation is a global security company. The Company provides systems, products, and solutions in aerospace, electronics, information systems, shipbuilding and technical services to government and commercial customers worldwide.
  • Alliant Techsystems Inc. (NYSE:ATK): On 06/30/2011, First Eagle Investment Management reported holding 4,004,133 shares with a market value of $285,614,814. This comprised 1.35% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 4,127,476 shares with a market value of $224,988,710. This comprised 1.13% of the total portfolio. The net change in shares for this position over the two quarters is 123,343. About Company: Alliant Techsystems Inc. develops and supplies advanced weapon and space systems. The Company’s offerings include advanced missile systems, precision-guided munitions, electronic warfare and aircraft integration programs, satellite components and sub-systems, military ammunition and gun systems, and supplies ammunition to law enforcement agencies.
  • Vulcan Materials Company (NYSE:VMC): On 06/30/2011, First Eagle Investment Management reported holding 5,505,539 shares with a market value of $212,128,411. This comprised 1% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 5,597,567 shares with a market value of $154,268,944. This comprised 0.77% of the total portfolio. The net change in shares for this position over the two quarters is 92,028. About Company: Vulcan Materials Company produces construction aggregates. The Company principal product lines are aggregates, asphalt mix and concrete, and cement.
  • Martin Marietta Mtrl (NYSE:MLM): On 06/30/2011, First Eagle Investment Management reported holding 2,182,517 shares with a market value of $174,535,887. This comprised 0.82% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 2,267,987 shares with a market value of $143,382,141. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is 85,470. About Company: Martin Marietta Materials, Inc. produces aggregates for the construction industry, including highways, infrastructure, commercial, and residential. The Company also manufactures and markets magnesia-based products, including heat-resistant refractory products for the steel industry, chemical products for industrial and environmental uses, and dolomitic lime.
  • Deltic Timber Corp. (NYSE:DEL): On 06/30/2011, First Eagle Investment Management reported holding 1,530,897 shares with a market value of $82,193,858. This comprised 0.39% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 1,553,294 shares with a market value of $92,700,586. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is 22,397. About Company: Deltic Timber Corporation grows and harvests timber and manufactures and markets lumber. The Company is also involved in real estate development projects, owns farmland, and holds an interest in a joint venture to manufacture and market medium density fiberboard.
  • Tyco International Ltd. (NYSE:TYC): On 06/30/2011, First Eagle Investment Management reported holding 931,800 shares with a market value of $46,058,874. This comprised 0.22% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 1,456,750 shares with a market value of $59,362,563. This comprised 0.3% of the total portfolio. The net change in shares for this position over the two quarters is 524,950. About Company: Tyco International Ltd. provides security products and services, fire protection and detection products and services, valves and controls, and other industrial products.
  • General Dynamics Corp. (NYSE:GD): On 06/30/2011, First Eagle Investment Management reported holding 875,590 shares with a market value of $65,248,964. This comprised 0.31% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 931,090 shares with a market value of $52,969,710. This comprised 0.27% of the total portfolio. The net change in shares for this position over the two quarters is 55,500. About Company: General Dynamics Corporation is a diversified defense company. The Company offers a broad portfolio of products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding design and construction; and information systems, technologies and services.
  • The Valspar Corporation (NYSE:VAL): On 06/30/2011, First Eagle Investment Management reported holding 892,570 shares with a market value of $32,186,075. This comprised 0.15% of the total portfolio. On 09/30/2011, First Eagle Investment Management reported holding 914,650 shares with a market value of $28,546,226. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 22,080. About Company: The Valspar Corporation manufactures and distributes coatings, coating intermediates, and specialty chemical products. The Company manufactures products such as wood coatings, metal coatings, composites and glass coatings, polymers, resins, and dispersions products. Valspar distributes its products to customers in North America and other countries around the world.

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

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