Ken Heebner of the CGM Funds likes to focus on big economic trends, and buys the strongest companies in the industries he thinks that will go strong. He is getting out of financial stocks, as we have observed. These are his buys and sells during the 3-months ended 06/30/2007.
Ken Heebner buys Mastercard Incorporated Class A, Research In Motion Ltd., McDermott International Inc., Transocean Inc., Hansen Natural Corp., Apple Computer Inc., Martin Marietta Materials Inc., Digital Realty Trust Inc., Cnooc Ltd., Foster Wheeler Ltd., Diamond Offshore Drilling Inc., Vulcan Materials Co., Monsanto Co., Smith International Inc., Manitowoc Co. Inc., Jacobs Engineering Group Inc., Devon Energy Corp., Grant Prideco Inc., Praxair Inc., Intercontinentalexchange, Inc., Par V, Fannie Mae, Nike Inc., Conocophillips, Atwood Oceanics Inc., Chaparral Steel Company, Wimm-bill-dann Foods Ojsc, Oceaneering International Inc., Air Products & Chemicals Inc., Jos. A Bank Clothiers Inc., Pan American Silver Corp., Yum! Brands Inc., sells Goldman Sachs Group Inc., Morgan Stanley, Merrill Lynch & Co. Inc., Mittal Steel Company Nv, Lehman Brothers Holdings Inc., Las Vegas Sands Corp., Apache Corp., Bear Stearns Companies Inc., Xto Energy Inc., Hess Corporation, Jc Penney Co. Inc., Coach Inc., Prologis, Memc Electronic Materials Inc., Ryanair Holdings Plc, Allegheny Technologies Inc., Cnh Global Nv, Brookfield Ptys Cp, Tesoro Corp., Harris Corp., Amphenol Corp., Agrium Inc., Annaly Mortgage Management Inc, Albemarle Corp., Holly Corp., Cabot Oil & Gas Corp., Corrections Corp. Of America, Rti International Metals Inc., Diamondrock Hospitality Co., Middleby Corp. during the 3-months ended 06/30/2007, according to the most recent filings of his investment company, CAPITAL GROWTH MANAGEMENT LP. Ken Heebner owns 83 stocks with a total value of $7.4 billion. These are the details of the buys and sells.
New Purchases: AAPL, APD, ATW, CEO, CHAP, COP, DLR, DO, DVN, FNM, FWLT, GRP, HANS, ICE, JEC, JOSB, MA, MDR, MLM, MON, MTW, NKE, OII, PAAS, PX, RIG, RIMM, SII, VMC, WBD, YUM,
Added Positions: BGC, BHI, CMI, CNX, DECK, DRQ, ERJ, KR, MOS, NCS, NOV, PCU, RTP, T, WFT,
Reduced Positions: BID, CRS, FTO, HXM, MBT, PCP, SWY,
Sold Out: AGU, ALB, APA, APH, ATI, BPO, BSC, CNH, COG, COH, CXW, DRH, GS, HES, HOC, HRS, JCP, LEH, LVS, MER, MIDD, MS, MT, NLY, PLD, RTI, RYAAY, TSO, WFR, XTO,
Ken Heebner buys Mastercard Incorporated Class A, Research In Motion Ltd., McDermott International Inc., Transocean Inc., Hansen Natural Corp., Apple Computer Inc., Martin Marietta Materials Inc., Digital Realty Trust Inc., Cnooc Ltd., Foster Wheeler Ltd., Diamond Offshore Drilling Inc., Vulcan Materials Co., Monsanto Co., Smith International Inc., Manitowoc Co. Inc., Jacobs Engineering Group Inc., Devon Energy Corp., Grant Prideco Inc., Praxair Inc., Intercontinentalexchange, Inc., Par V, Fannie Mae, Nike Inc., Conocophillips, Atwood Oceanics Inc., Chaparral Steel Company, Wimm-bill-dann Foods Ojsc, Oceaneering International Inc., Air Products & Chemicals Inc., Jos. A Bank Clothiers Inc., Pan American Silver Corp., Yum! Brands Inc., sells Goldman Sachs Group Inc., Morgan Stanley, Merrill Lynch & Co. Inc., Mittal Steel Company Nv, Lehman Brothers Holdings Inc., Las Vegas Sands Corp., Apache Corp., Bear Stearns Companies Inc., Xto Energy Inc., Hess Corporation, Jc Penney Co. Inc., Coach Inc., Prologis, Memc Electronic Materials Inc., Ryanair Holdings Plc, Allegheny Technologies Inc., Cnh Global Nv, Brookfield Ptys Cp, Tesoro Corp., Harris Corp., Amphenol Corp., Agrium Inc., Annaly Mortgage Management Inc, Albemarle Corp., Holly Corp., Cabot Oil & Gas Corp., Corrections Corp. Of America, Rti International Metals Inc., Diamondrock Hospitality Co., Middleby Corp. during the 3-months ended 06/30/2007, according to the most recent filings of his investment company, CAPITAL GROWTH MANAGEMENT LP. Ken Heebner owns 83 stocks with a total value of $7.4 billion. These are the details of the buys and sells.
New Purchases: AAPL, APD, ATW, CEO, CHAP, COP, DLR, DO, DVN, FNM, FWLT, GRP, HANS, ICE, JEC, JOSB, MA, MDR, MLM, MON, MTW, NKE, OII, PAAS, PX, RIG, RIMM, SII, VMC, WBD, YUM,
Added Positions: BGC, BHI, CMI, CNX, DECK, DRQ, ERJ, KR, MOS, NCS, NOV, PCU, RTP, T, WFT,
Reduced Positions: BID, CRS, FTO, HXM, MBT, PCP, SWY,
Sold Out: AGU, ALB, APA, APH, ATI, BPO, BSC, CNH, COG, COH, CXW, DRH, GS, HES, HOC, HRS, JCP, LEH, LVS, MER, MIDD, MS, MT, NLY, PLD, RTI, RYAAY, TSO, WFR, XTO,
