By Wall St. Cheat Sheet
December 06 2011
Article from Wall St. Cheat Sheet
Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings for the quarter ending September 30th, 2011. The firm held 380 stocks at the end of the quarter with an aggregate market value of $2.677 billion.
Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Amana Mutual Funds Trust reported holding 229,252 shares with a market value of $76,953,022. This comprised 2.28% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 229,252 shares with a market value of $87,418,374. This comprised 3.27% of the total portfolio. The net change in shares for this position over the two quarters is 0. 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.
Novartis Ag (NYSE:NVS): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,176,003 shares with a market value of $71,865,544. This comprised 2.13% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,176,003 shares with a market value of $65,585,688. This comprised 2.45% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Novartis AG manufactures pharmaceutical and consumer healthcare products. The Company produces pharmaceuticals for cardiovascular, respiratory and infectious diseases; oncology, neuroscience, transplantation, dermatology, gastrointestinal and urinary conditions, and arthritis; vaccines and diagnostics; vision, and animal health products.
Pepsico Inc. (NYSE:PEP): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,019,938 shares with a market value of $71,834,234. This comprised 2.13% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,019,938 shares with a market value of $63,134,164. This comprised 2.36% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufacture or uses contract manufacturers, market and sell a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.
Intel Corporation (NASDAQ:INTC): On 06/30/2011, Amana Mutual Funds Trust reported holding 2,915,881 shares with a market value of $64,615,923. This comprised 1.91% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 2,918,381 shares with a market value of $62,278,251. This comprised 2.33% of the total portfolio. The net change in shares for this position over the two quarters is 2,500. About Company: Intel Corporation designs, manufactures, and sells computer components and related products. The Company’s major products include microprocessors, chipsets, embedded processors and microcontrollers, flash memory products, graphics products, network and communications products, systems management software, conferencing products, and digital imaging products.
Johnson & Johnson (NYSE:JNJ): On 06/30/2011, Amana Mutual Funds Trust reported holding 942,446 shares with a market value of $62,691,505. This comprised 1.86% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 941,446 shares with a market value of $59,960,694. This comprised 2.24% of the total portfolio. The net change in shares for this position over the two quarters is -1,000. About Company: Johnson & Johnson manufactures health care products and provides related services for the consumer, pharmaceutical, and medical devices and diagnostics markets. The Company sells products such as skin and hair care products, acetaminophen products, pharmaceuticals, diagnostic equipment, and surgical equipment in countries located around the world.
Eli Lilly & Co. (NYSE:LLY): On 06/30/2011, Amana Mutual Funds Trust reported holding 1,358,300 shares with a market value of $50,976,997. This comprised 1.51% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 1,358,800 shares with a market value of $50,234,838. This comprised 1.88% of the total portfolio. The net change in shares for this position over the two quarters is 500. About Company: Eli Lilly and Company discovers, develops, manufactures, and sells pharmaceutical products for humans and animals. The Company’s products are sold in countries around the world. Eli Lilly’s products include neuroscience products, endocrine products, anti-infectives, cardiovascular agents, oncology products, and animal health products.
Humana Inc. (NYSE:HUM): On 06/30/2011, Amana Mutual Funds Trust reported holding 655,574 shares with a market value of $52,799,931. This comprised 1.56% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 656,162 shares with a market value of $47,722,664. This comprised 1.78% of the total portfolio. The net change in shares for this position over the two quarters is 588. About Company: Humana Inc. is a managed health care company with medical members located in the United States and Puerto Rico. The Company offers coordinated health care through health maintenance organizations, preferred provider organizations, point-of-service plans, and administrative services products. Humana offers its products to employer groups, government-sponsored plans, and individuals.
United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Amana Mutual Funds Trust reported holding 720,224 shares with a market value of $52,525,937. This comprised 1.56% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 720,812 shares with a market value of $45,519,279. This comprised 1.7% of the total portfolio. The net change in shares for this position over the two quarters is 588. 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
International Business Machines (NYSE:IBM): On 06/30/2011, Amana Mutual Funds Trust reported holding 259,404 shares with a market value of $44,500,757. This comprised 1.32% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 259,404 shares with a market value of $45,361,976. This comprised 1.69% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
Amazon.com Inc. (NASDAQ:AMZN): On 06/30/2011, Amana Mutual Funds Trust reported holding 207,769 shares with a market value of $42,486,684. This comprised 1.26% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 207,769 shares with a market value of $44,925,890. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company’s products include books, music, videotapes, computers, electronics, home and garden, and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers.
(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)
Article from Wall St. Cheat Sheet