Caterpillar Inc. (CAT) Financial News - First Quadrant LP Holdings in 2nd Quarter: 13F Alert
Caterpillar Inc. (CAT)
First Quadrant LP Holdings in 2nd Quarter: 13F Alert
2011-08-11 03:01:20
Quote: Top Positions by Market ValueCompany NameTickerMarket ValueCurrentChange(USD $)PositionIn Position
Exxon Mobil CorpXOM US63,592,366781,42598,117
Apple IncAAPL US58,370,328173,89227,900
Chevron CorpCVX US54,773,510532,6092,800
Intl Business Machines CorpIBM US53,094,725309,500-7,522
Microsoft CorpMSFT US47,476,4421,826,017147,517
General Electric CoGE US39,043,9722,070,200-12,900
AT&T IncT US35,553,0101,131,901159,800
ConocoPhillipsCOP US34,796,203462,777-16,137
Wal-Mart Stores IncWMT US32,149,700605,000303,200
Intel CorpINTC US29,166,9921,316,200337,156Top New Buys by Market ValueCompany NameTickerMarket ValueCurrentChange(USD $)PositionIn Position
Nisource IncNI US11,970,646591,143591,143
Aaron'S IncAAN US9,241,161327,005327,005
WW Grainger IncGWW US6,268,92040,80040,800
HollyFrontier CorpHFC US5,638,81981,25181,251
IAC/InteractiveCorpIACI US4,641,472121,600121,600Top Sell Outs by Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position
Dresser-Rand Group IncDRC US-10,413,0040-194,200
Warner Chilcott Plc-Class AWCRX US-7,880,4880-338,800
Endo Pharmaceut Hldgs IncENDP US-7,693,0560-201,600
Tupperware Brands CorpTUP US-4,971,1560-83,255
Teradyne IncTER US-4,820,8460-270,682Top Position Increases by Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position
Wal-Mart Stores IncWMT US16,441,010605,000303,200
McKesson CorpMCK US16,267,434279,934189,497
ITT Educational Services Inc ESI US13,505,187213,039169,200
Caterpillar IncCAT US12,037,203113,800113,100
NII Holdings IncNIHD US11,110,917284,100261,800Top Position Decreases By Market ValueCompany NameTickerMV ChangeCurrentChange(USD $)PositionIn Position
Verizon Communications IncVZ US-20,418,724185,522-523,500
Dr Pepper Snapple Group IncDPS US-17,089,3649,216-461,069
Dover CorpDOV US-16,205,18414,100-246,946
Corning IncGLW US-14,307,68096,500-681,937
Thomas & Betts CorpTNB US-13,586,6651,000-228,368SOURCE: SEC 13F-HRFILER: First Quadrant LPQUARTER ENDED: 06/...Open whole article (external link)
