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Institutional Holdings of GRAINGER (W.W.) INC. (GWW) on 12/31/2011

1. Company Information

Company/StockGRAINGER (W.W.) INC. (stock symbol: GWW)
Funds Ownership470 out of total 3028 funds (16%) own this stock
Funds own total 46,010,945 shares, 66.42% of all outstanding shares
Funds SOLD -288,469 shares (-0.62%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held GWW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC3,689,307Added 3.19%0.11%5.33%
2.)CAPITAL RESEARCH GLOBAL INVESTORS2,845,300Unchanged0.24%4.11%
3.)SANDS CAPITAL MANAGEMENT LLC2,602,303Added 0.58%2.80%3.76%
4.)FMR LLC2,255,657Added 21.14%0.09%3.26%
5.)STATE STREET CORP2,165,508Added 0.19%0.07%3.13%
6.)PRICE T ROWE ASSOCIATES INC MD 1,883,167Cut -3.14%0.12%2.72%
7.)J P MORGAN CHASE & CO1,594,072Cut -3.68%0.14%2.30%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,533,468Added 8.07%0.07%2.21%
9.)NORTHERN TRUST CORP1,521,111Cut -0.01%0.15%2.20%
10.)WELLS FARGO & CO MN1,369,176Added 42.52%0.19%1.98%
11.)CAPITAL WORLD INVESTORS1,235,500Cut -1.20%0.09%1.78%
12.)BRISTOL JOHN W & CO INC NY 1,118,097Cut -2.73%4.02%1.61%
13.)BANK OF NEW YORK MELLON CORP892,436Added 4.00%0.07%1.29%
14.)BANK OF AMERICA CORP DE 873,113Cut -9.48%0.10%1.26%
15.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD845,400Added 202.17%0.82%1.22%
16.)BLACKROCK FUND ADVISORS598,366Cut -0.49%0.06%0.86%
17.)FRANKLIN RESOURCES INC576,310Cut -0.72%0.08%0.83%
18.)JANUS CAPITAL MANAGEMENT LLC549,954New0.12%0.79%
19.)BLAIR WILLIAM & CO IL535,794Cut -0.35%0.26%0.77%
20.)NEUBERGER BERMAN GROUP LLC533,857Cut -24.41%0.14%0.77%



3. Top 20 Funds Held GWW in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MCDANIEL TERRY & CO80,684Cut -0.14%6.04%0.12%
2.)TIRSCHWELL & LOEWY INC84,680Cut -4.37%4.60%0.12%
3.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC31,528New4.30%0.05%
4.)SUNCOAST EQUITY MANAGEMENT10,994Cut -0.41%4.13%0.02%
5.)BRISTOL JOHN W & CO INC NY 1,118,097Cut -2.73%4.02%1.61%
6.)FRUTH INVESTMENT MANAGEMENT31,225Cut -3.18%3.94%0.05%
7.)CARDEROCK CAPITAL MANAGEMENT INC25,448Cut -0.26%3.63%0.04%
8.)FORT HILL CAPITAL MANAGEMENT LLC4,101Added 10.84%3.46%0.01%
9.)DAVIS HAMILTON JACKSON & ASSOCIATES LP DE92,092Added 0.05%3.35%0.13%
10.)B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT14,054Added 0.96%3.29%0.02%
11.)PENINSULA ASSET MANAGEMENT INC14,362Cut -0.97%3.27%0.02%
12.)MARKETFIELD ASSET MANAGEMENT LLC180,000Added 7.78%3.23%0.26%
13.)ROBERT BROOKE ZEVIN ASSOCIATES INC22,153Added 1.74%3.20%0.03%
14.)AXIAL CAPITAL MANAGEMENT LLC257,500PUTAdded 39.64%3.12%0.37%
15.)SANDS CAPITAL MANAGEMENT LLC2,602,303Added 0.58%2.80%3.76%
16.)CRAWFORD INVESTMENT COUNSEL INC273,654Cut -13.94%2.75%0.40%
17.)BRC INVESTMENT MANAGEMENT LLC73,329Cut -7.97%2.74%0.11%
18.)TELEMUS BEACON INVESTMENT CO LLC14,301Cut -36.55%2.58%0.02%
19.)HALLMARK CAPITAL MANAGEMENT INC39,025Cut -0.59%2.24%0.06%
20.)DE BURLO GROUP INC30,200Cut -0.66%2.21%0.04%

4. Top 20 Funds BOUGHT NEW GWW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC549,9540.12%0.79%
2.)UBS OCONNOR LLC200,000PUT0.59%0.29%
3.)MARSICO CAPITAL MANAGEMENT LLC101,2830.07%0.15%
4.)MADISON SQUARE INVESTORS LLC96,5920.19%0.14%
5.)CAPITAL GROWTH MANAGEMENT LP95,0000.42%0.14%
6.)SCOPUS ASSET MANAGEMENT LP81,3350.63%0.12%
7.)CREDIT SUISSE 65,000PUT0.02%0.09%
8.)ADAGE CAPITAL PARTNERS GP LLC49,4000.04%0.07%
9.)D E SHAW & CO INC47,700PUT0.02%0.07%
10.)STEWART & PATTEN CO LLC41,4781.76%0.06%
11.)COVALENT PARTNERS LLC39,500PUT0.00%0.06%
12.)EULAV ASSET MANAGEMENT32,2000.40%0.05%
13.)NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC31,5284.30%0.05%
14.)GRANITE INVESTMENT PARTNERS LLC30,9451.56%0.04%
15.)COPELAND CAPITAL MANAGEMENT LLC27,5862.11%0.04%
16.)BAKER AVENUE ASSET MANAGEMENT LP26,1421.58%0.04%
17.)BRYN MAWR CAPITAL MANAGEMENT INC25,7980.36%0.04%
18.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)21,3900.10%0.03%
19.)ANDRA AP FONDEN21,0000.13%0.03%
20.)TD SECURITIES (USA) LLC19,4760.10%0.03%

5. Top 20 Funds SOLD OUT GWW in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC564,4710.10%0.81%
2.)NEW AMSTERDAM PARTNERS LLC NY321,4202.15%0.46%
3.)AXA FINANCIAL INC267,0570.26%0.39%
4.)PASSPORT CAPITAL LLC116,0001.12%0.17%
5.)TIMBER HILL LLC108,900PUT0.04%0.16%
6.)EAGLE ASSET MANAGEMENT INC74,9500.12%0.11%
7.)MADISON SQUARE INVESTORS LLC67,9710.11%0.10%
8.)TIMBER HILL LLC49,100CALL0.02%0.07%
9.)BIDWELL C M & ASSOCIATES LTD 39,0702.54%0.06%
10.)TIMBER HILL LLC32,3920.01%0.05%
11.)EULAV ASSET MANAGEMENT LLC32,2000.34%0.05%
12.)HGK ASSET MANAGEMENT INC29,8300.22%0.04%
13.)UBS OCONNOR LLC26,8450.07%0.04%
14.)PARAMETER CAPITAL MANAGEMENT LLC20,000PUT1.61%0.03%
15.)SANTA FE PARTNERS LLC19,8230.48%0.03%
16.)SHEETS SMITH & ASSOCIATES INC19,8031.66%0.03%
17.)SMITH ASSET MANAGEMENT GROUP LP18,3230.15%0.03%
18.)TELEMUS INVESTMENT MANAGEMENT LLC17,0031.00%0.02%
19.)RHJ INTERNATIONAL SA9,7560.20%0.01%
20.)TEACHER RETIREMENT SYSTEM OF TEXAS9,3910.01%0.01%