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CAT - Caterpillar Inc.

Business Predictability: What is this? | Higher Ranked Competitors
  • Currently /5
Business Predictability Rank: 1-Star

Back Testing (Jan. 1998 - Aug. 2008) Results:

Average gain of all 1-Star stocks: 1.1%/year.
% of Stocks that are in still loss if held for 10yrs: 45%.

Top Ranked Predictable Companies & What is Predictability Rank?


External Links: Company Website | SEC Reports | Yahoo Finance Jump to: Guru Trade | Guru Ownership | Insider Trade | News & Discussions

P/E: (before NRI)24.8
Lower P/E: VOLV (14.1), DE (17.9), CMI (21), JOYG (10.5),
Price/Book:3.6
Lower P/B: VOLV (2.57), KMTUY (2.18), PCAR (2.6), KUB (1.7),
Price/Sales:1.1
Lower P/S: VOLV (1.09), DE (0.9), KMTUY (0.97), KUB (1),
Net Margin:2.76%
Higher Margin: JOYG (12.64%), BUCY (10.89%), CAE (10.54%),
Yield:3.1%
Higher Yield: NC (4.4%), VOLV (4.3%),
Market Cap: $33.3 Bil EPS: (before NRI)$2.16 Shares Outstanding:622.73 Mil
Industrial Engineering » Commercial Vehicles & Trucks   COMPARE: ARTW, MTW, ASTE, TEX

Gurus Trades with CAT:
Number of guru portfolios checked: 67. The trades of Premium Gurus are not included unless they are in your Personalized List

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Ticker CompanyPicked ByDate (?) Action
 Impact to Portfoliodown (?) Price Range
(Average)* (?)		 Current Price Change from Average Comment Current Shares
CAT Caterpil... John Hussman 2009-12-31 Sold Out
(history)		$48.83 - $60.4
($57.32)		 $ 53.53-7%Sold Out0
CAT Caterpil... David Dreman 2009-09-30 Sold Out
(history)		$30.29 - $54.34
($43.93)		 $ 53.5322%Sold Out0
CAT Caterpil... Richard Aster Jr 2009-09-30 Reduce
(history)		$30.29 - $54.34
($43.93)		 $ 53.5322%Reduce -20.79%8,000
CAT Caterpil... Charles Brandes 2009-09-30 Sold Out
(history)		$30.29 - $54.34
($43.93)		 $ 53.5322%Sold Out0
CAT Caterpil... Ruane Cunniff 2009-09-30 Reduce
(history)		--0.09%$30.29 - $54.34
($43.93)		 $ 53.5322%Reduce -94.45%137,839
CAT Caterpil... Dodge & Cox 2009-06-30 Add
(history)		0.38%$31.71 - $39.15
($35)		 $ 53.5353%Add 4400.09%7,813,633
CAT Caterpil... David Dreman 2009-06-30 Reduce
(history)		--0.32%$31.71 - $39.15
($35)		 $ 53.5353%Reduce -80.92%373,011
CAT Caterpil... PRIMECAP Management 2009-03-31 Add
(history)		0.12%$22.93 - $42.2
($30.6)		 $ 53.5375%Add 19.93%10,989,439
CAT Caterpil... Charles Brandes 2009-03-31 Buy 0.03%$22.93 - $42.2
($30.6)		 $ 53.5375%New holding, 199827 sh.199,827
CAT Caterpil... Ronald Muhlenkamp 2009-03-31 Sold Out
(history)		$22.93 - $42.2
($30.6)		 $ 53.5375%Sold Out0
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

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CAT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings
CAT John Hussman 2009-12-31000Sold Out
CAT Kenneth Fisher 2009-09-3075408991.211.30.19%
CAT PRIMECAP Management 2009-09-30113579061.821.030.03%
CAT Bill Gates 2009-09-3075904001.223.840.01%
CAT Tom Gayner 2009-09-302363000.040.90%
CAT NWQ Managers 2009-09-301077000.020.030%
CAT Dodge & Cox 2009-09-3077769331.250.51-0.47%
CAT Richard Aster Jr 2009-09-30800000.02-20.79%
CAT Ruane Cunniff 2009-09-301378390.020.09-94.45%
CAT Charles Brandes 2009-09-30000Sold Out
CAT David Dreman 2009-09-30000Sold Out
Premium Most recent portfolio changes are included for Premium Members only!


CAT: Insider Buys/Sells (?) All Insider Trades Click Here for All Insider Trades.

InsiderPosition Date Trades Shares Trade Price ($) Change (%)
Smith Joshua IDirector 2010-02-05Sell5400$51.24.55
OBERHELMAN DOUGLAS RVice Chairman & CEO-Elect 2010-02-05Sell19822$51.533.88
BLOUNT W FRANKDirector 2010-02-03Sell8000$53.460.13
LAVIN RICHARD PGroup President 2009-10-28Sell14000$55.81-4.09
RAPP EDWARD JGroup President 2009-10-23Sell54000$58.43-8.39
BURRITT DAVID BV.P./CFO 2009-10-20Sell4000$61.03-12.29
RAPP EDWARD JGroup President 2009-10-20Sell24000$61.03-12.29
Halverson Bradley MController 2009-10-19Sell3300$55-2.67
LAVIN RICHARD PGroup President 2009-08-06Sell20000$47.1213.6
OSBORN WILLIAM ADirector 2009-05-06Buy2000$39.8634.3





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