Hedge Fund 13F Update: New Stock Positions for XOM, CEF, CVX, TOT, COP, SLB, PX, OXY, COG, CLB

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Wall St. Watchdog reveals information regarding Robert W. Baird Co.’s top holdings in the Basic Materials sector for the quarter ending September 30th, 2011. The firm held 122 stocks in the Basic Materials sector at the end of the quarter with an aggregate market value of $321.804 million.

  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011 reported holding 927,072 shares with a market value of $75,445,117. This comprised 1.95% of the total portfolio. On 09/30/2011 reported holding 921,716 shares with a market value of $66,944,231. This comprised 1.93% of the total portfolio. The net change in shares for this position over the two quarters is -5,356. 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.
  • Central Fund Of Canada Limited (AMEX:CEF): On 06/30/2011 reported holding 1,313,726 shares with a market value of $26,760,600. This comprised 0.69% of the total portfolio. On 09/30/2011 reported holding 1,488,651 shares with a market value of $30,800,190. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 174,925. About Company: Central Fund of Canada Limited is a closed-end management investment company incorporated in Canada. The Fund’s objective is capital appreciation. The Fund invests primarily in long-term holdings of gold and silver bullion. The Fund intends to maintain 90% of its net assets in gold and silver bullion, at least 85% must be in the form of physical bullion holdings.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011 reported holding 274,501 shares with a market value of $28,229,682. This comprised 0.73% of the total portfolio. On 09/30/2011 reported holding 269,713 shares with a market value of $24,972,726. This comprised 0.72% of the total portfolio. The net change in shares for this position over the two quarters is -4,788. 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.
  • Total Sa (NYSE:TOT): On 06/30/2011 reported holding 456,388 shares with a market value of $26,397,482. This comprised 0.68% of the total portfolio. On 09/30/2011 reported holding 488,508 shares with a market value of $21,430,845. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 32,120. About Company: Total SA explores for, produces, refines, transports, and markets oil and natural gas. The Company also operates a chemical division which produces polypropylene, polyethylene, polystyrene, rubber, paint, ink, adhesives, and resins. Total operates gasoline filling stations in Europe, the United States, and Africa.
  • Conocophillips (NYSE:COP): On 06/30/2011 reported holding 269,295 shares with a market value of $20,248,292. This comprised 0.52% of the total portfolio. On 09/30/2011 reported holding 252,876 shares with a market value of $16,012,108. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -16,419. About Company: ConocoPhillips is an international, integrated energy company which operates in several business segments. The Company explores for and produces petroleum, and refines, markets, supplies, and transports petroleum. ConocoPhillips also gathers and processes natural gas, and produces and distributes chemicals and plastics.
  • Schlumberger Limited (NYSE:SLB): On 06/30/2011 reported holding 190,578 shares with a market value of $16,465,939. This comprised 0.42% of the total portfolio. On 09/30/2011 reported holding 195,340 shares with a market value of $11,667,658. This comprised 0.34% of the total portfolio. The net change in shares for this position over the two quarters is 4,762. About Company: Schlumberger Limited is an oil services company. The Company, through its subsidiaries, provides a wide range of services, including technology, project management and information solutions to the international petroleum industry as well as advanced acquisition and data processing surveys.
  • Praxair Inc. (NYSE:PX): On 06/30/2011 reported holding 89,222 shares with a market value of $9,670,773. This comprised 0.25% of the total portfolio. On 09/30/2011 reported holding 84,614 shares with a market value of $7,909,717. This comprised 0.23% of the total portfolio. The net change in shares for this position over the two quarters is -4,608. About Company: Praxair, Inc. supplies gas to industries primarily located in North and South America. The Company produces, sells, and distributes atmospheric gases including oxygen, nitrogen, argon, and rare gases, as well as process gases including carbon dioxide, helium, hydrogen, electronics gases, and acetylene. Praxair also supplies metallic and ceramic coatings and powders.
  • Occidental Petroleum Corporation (NYSE:OXY): On 06/30/2011 reported holding 87,578 shares with a market value of $9,111,615. This comprised 0.23% of the total portfolio. On 09/30/2011 reported holding 87,110 shares with a market value of $6,228,365. This comprised 0.18% of the total portfolio. The net change in shares for this position over the two quarters is -468. About Company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • Cabot Oil & Gas Corporation (NYSE:COG): On 06/30/2011 reported holding 126,384 shares with a market value of $8,380,523. This comprised 0.22% of the total portfolio. On 09/30/2011 reported holding 96,661 shares with a market value of $5,984,282. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is -29,723. About Company: Cabot Oil & Gas Corporation is an independent oil and gas company that develops, exploits, and explores oil and gas properties located in North America. The Company holds interests Appalachian Basin, onshore Gulf Coast, including south and east Texas and north Louisiana, the Rocky Mountains and the Anadarko Basin as well as in the deep gas basin of Western Canada.
  • Core Laboratories Nv (NYSE:CLB): On 06/30/2011 reported holding 61,029 shares with a market value of $6,807,175. This comprised 0.18% of the total portfolio. On 09/30/2011 reported holding 64,196 shares with a market value of $5,766,727. This comprised 0.17% of the total portfolio. The net change in shares for this position over the two quarters is 3,167. About Company: Core Laboratories N.V. provides reservoir description, production enhancement, and reservoir management services. The Company’s customers include major, national, and independent oil and gas producers. Core also manufactures and sells petroleum reservoir rock and fluid analysis instrumentation and other integrated systems.

(Note: Data regarding Robert W. Baird Co.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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