Ken Heebner was having a good year while other value managers suffer. He shorted low quality financials. Heebner is good at sensing hot sectors and gets in and out quickly. These are the buys and sells of Ken Heebner during the second quarter.
Ken Heebner buys Peabody Energy Corp., CONSOL Energy Inc., Hess Corp., Suncor Energy Inc., Tenaris S.A., Ford Motor Company, Arch Coal Inc., ClevelandCliffs Inc., Apple Inc., Burlington Northern Santa Fe Corp., Chevron Corp., Canadian Natural Resources Ltd., ConocoPhillips, Air Products and Chemicals Inc., CSX Corp., NIKE Inc., ABB Ltd., Anadarko Petroleum Corp., PHILIP MORRIS INTERNATIONAL INC, XTO Energy Inc., Atwood Oceanics Inc., Essex Property Trust Inc., Teck Cominco Ltd., Berry Petroleum Company, Gymboree Corp., Occidental Petroleum Corp., Smith International Inc., sells Aluminum Corp. of China Ltd., Monsanto Company, NVR Inc, Oceaneering International Inc., PATRIOT COAL CORP, Pantry Inc., Companhia Vale Do Rio Doce, Rio Tinto plc, Companhia Siderurgica Nacional, Tanger Factory Outlet Centers, Turkcell Iletisim Hizmetleri A.S., Unibanco Unio de Bancos Brasileiros S.A., Vimpel Communications, Vornado Realty Trust, WimmBillDann Foods OJSC, Western Digital Corp., Middleby Corp., Massey Energy Company, Agrium Inc., American International Group Inc., America Movil S.A.B. de C.V., Alpha Natural Resources Inc., Becton Dickinson and Company, Sotheby's, Citigroup Inc., Cameron International Corp., DrilQuip Inc., Foundation Coal Holdings Inc., General Electric Company, Gerdau S.A., HewlettPackard Company, Desarrolladora Homex S.A. de C.V., JPMorgan Chase & Co., Wells Fargo & Company during the 3-months ended 06/30/2008, according to the most recent filings of his investment company, CAPITAL GROWTH MANAGEMENT LP. Ken Heebner owns 83 stocks with a total value of $14.5 billion. These are the details of the buys and sells.
- New Purchases: AAPL, ABB, ACI, APC, APD, ATW, BNI, BRY, BTU, CLF, CNQ, CNX, COP, CSX, CVX, ESS, F, GYMB, HES, NKE, OXY, PM, SII, SU, TCK, TS, XTO,
- Added Positions: AAUK, ABX, AMB, BXP, CMI, DVN, FCX, FLR, FRT, HAL, KIM, MA, MT, MTL, NBR, NLY, NOV, NUE, PBR, PLD, SLB, SLG, TCO, VTR, WFT,
- Reduced Positions: AA, AEM, AG, APA, BBD, CMC, EOG, IBM, ITU, MCD, MOS, POT, STLD,
- Sold Out: ACH, AGU, AIG, AMX, ANR, BDX, BID, C, CAM, DRQ, FCL, GE, GGB, HPQ, HXM, JPM, MEE, MIDD, MON, NVR, OII, PCX, PTRY, RIO, RTP, SID, SKT, TKC, UBB, VIP, VNO, WBD, WDC, WFC,
For the details of Ken Heebner's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Ken+Heebner
Added: Halliburton Company (HAL)
Ken Heebner added to his holdings in Halliburton Company by 1490.7%. His purchase prices were between $40.99 and $52.16, with an estimated average price of $47.5. The impact to his portfolio due to this purchase was 3.81%. His holdings were 11,119,000 shares as of 06/30/2008.
Halliburton Company provides a variety of services equipment maintenance and engineering and construction to energy industrial and governmental customers. The company is made up of the following three business segments: Energy Services Group Engineering and Construction Group and Dresser Equipment Group. Halliburton Company has a market cap of $39.54 billion; its shares were traded at around $45.09 with a P/E ratio of 16.44 and P/S ratio of 2.28. The dividend yield of Halliburton Company stocks is 0.8%.
Added: Nabors Industries Ltd. (NBR)
Ken Heebner added to his holdings in Nabors Industries Ltd. by 3416.67%. His purchase prices were between $34.41 and $49.41, with an estimated average price of $41. The impact to his portfolio due to this purchase was 3.48%. His holdings were 10,550,000 shares as of 06/30/2008.
Nabors Industries Inc. is one of the largest land drilling contractors. Nabors conducts oil gas and geothermal land drilling operations in the U.S. and internationally. Nabors also is one of the largest land well-servicing and workover contractors in the United States. To further supplement its primary business it offers a number of ancillary well-site services including oilfield management engineering transportation construction maintenance well logging and other support services in selected domestic and international markets. Nabors Industries Ltd. has a market cap of $9.67 billion; its shares were traded at around $34.5 with a P/E ratio of 11.45 and P/S ratio of 1.78.
Added: Cummins Inc. (CMI)
Ken Heebner added to his holdings in Cummins Inc. by 659.97%. His purchase prices were between $48.11 and $73.02, with an estimated average price of $63.9. The impact to his portfolio due to this purchase was 3.43%. His holdings were 8,741,200 shares as of 06/30/2008.
Cummins Inc. is one of the leading worldwide designers and manufacturers of diesel engines. The company also produces natural gas engines and engine components and subsystems. Cummins provides power and components for a wide variety of equipment in its key businesses: engine power generation and filtration. Cummins Inc. has a market cap of $14.36 billion; its shares were traded at around $70.85 with a P/E ratio of 16.18 and P/S ratio of 1.00. The dividend yield of Cummins Inc. stocks is 1.1%.
Added: National Oilwell Varco Inc. (NOV)
Ken Heebner added to his holdings in National Oilwell Varco Inc. by 3051.03%. His purchase prices were between $66.24 and $88.41, with an estimated average price of $77.6. The impact to his portfolio due to this purchase was 2.71%. His holdings were 4,575,300 shares as of 06/30/2008.
National-Oilwell is a worldwide leader in the design manufacture and sale of machinery and equipment and in the distribution of maintenance repair and operating products used in oil and gas drilling and production. The Company's machinery and equipment include drawworks mud pumps and power swivels which are the major mechanical components of rigs used todrill oil and gas wells. Many of these components are designed specifically for applications in offshore extended reach and deep land drilling. National Oilwell Varco Inc. has a market cap of $30.28 billion; its shares were traded at around $72.54 with a P/E ratio of 17.12 and P/S ratio of 2.55.
Added: Weatherford International Ltd. (WFT)
Ken Heebner added to his holdings in Weatherford International Ltd. by 109.72%. His purchase prices were between $37.33 and $48.46, with an estimated average price of $42.8. The impact to his portfolio due to this purchase was 2.16%. His holdings were 12,061,200 shares as of 06/30/2008.
Weatherford International is one of the world's leading providers ofequipment and services used for the drilling completion and production of oil and natural gas wells. Its operations are conducted in numerous countries and it has service and sales locations in substantially all of the oil and natural gas producing regions in the world. The company's products and services are divided into the following four principal operating divisions: Drilling and Intervention Services; Completion Systems; Artificial Lift Systems; and Compression Services. Weatherford International Ltd. has a market cap of $26.18 billion; its shares were traded at around $38.46 with a P/E ratio of 21.33 and P/S ratio of 2.92.
Added: Devon Energy Corp. (DVN)
Ken Heebner added to his holdings in Devon Energy Corp. by 50.28%. His purchase prices were between $107.19 and $121.21, with an estimated average price of $115.5. The impact to his portfolio due to this purchase was 1.12%. His holdings were 4,050,000 shares as of 06/30/2008.
Devon Energy Corporation is an independent energy company engaged primarily in oil and gas exploration development and production and in the acquisition of producing properties. Devon currently owns oil and gas properties concentrated in four operating divisions: the Northern Division; the Southern Division; Canada; and the International Division. Devon Energy Corp. has a market cap of $43.35 billion; its shares were traded at around $98.12 with a P/E ratio of 10.79 and P/S ratio of 2.83. The dividend yield of Devon Energy Corp. stocks is 0.7%.
Added: Schlumberger Ltd. (SLB)
Ken Heebner added to his holdings in Schlumberger Ltd. by 27.9%. His purchase prices were between $90.42 and $105.9, with an estimated average price of $100.6. The impact to his portfolio due to this purchase was 1.06%. His holdings were 6,579,200 shares as of 06/30/2008.
Schlumberger Limited is a global technology services company consisting of two business segments Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Oilfield Services is the leading provider of exploration and production services solutions and technology to the international petroleum industry. SchlumbergerSema is a leading information technology services company providing a unique combination of domain expertise and global capabilities delivered on a local basis. Schlumberger Ltd. has a market cap of $115.05 billion; its shares were traded at around $95.91 with a P/E ratio of 21.49 and P/S ratio of 4.41. The dividend yield of Schlumberger Ltd. stocks is 0.8%.
Added: FreeportMcMoRan Copper & Gold Inc. (FCX)
Ken Heebner added to his holdings in FreeportMcMoRan Copper & Gold Inc. by 22.5%. His purchase prices were between $105.77 and $123.67, with an estimated average price of $114.8. The impact to his portfolio due to this purchase was 0.87%. His holdings were 5,853,700 shares as of 06/30/2008.
Freeport-McMoRan is engaged in mineral exploration and development mining and milling of copper gold and silver in Indonesia and the smelting and refining of copper concentrates in Spain and Indonesia. They are the world's lowest-cost copper producer and one of the world's largest producers of copper and gold. FCX's operations are conducted through its subsidiaries P.T. Freeport Indonesia (PT-FI) P.T. IRJA Eastern Minerals Corporation (Eastern Mining) and through Atlantic Copper S.A. (Atlantic). FreeportMcMoRan Copper & Gold Inc. has a market cap of $33.98 billion; its shares were traded at around $88.5 with a P/E ratio of 11.30 and P/S ratio of 1.58. The dividend yield of FreeportMcMoRan Copper & Gold Inc. stocks is 1.8%.
Added: Mechel OAO (MTL)
Ken Heebner added to his holdings in Mechel OAO by 69.93%. His purchase prices were between $44.48 and $57.62, with an estimated average price of $50.8. The impact to his portfolio due to this purchase was 0.66%. His holdings were 4,690,000 shares as of 06/30/2008.
Mechel Steel Group is a Russian metals and mining company uniting producers of steel rolled products hardware coal iron ore concentrate and nickel. Mechel Steel Group products are marketed domestically and internationally. Mechel OAO has a market cap of $11.21 billion; its shares were traded at around $26.92 with a P/E ratio of 9.17 and P/S ratio of 1.30.
Added: SL Green Realty Corp. (SLG)
Ken Heebner added to his holdings in SL Green Realty Corp. by 766.67%. His purchase prices were between $82.55 and $99.06, with an estimated average price of $91.7. The impact to his portfolio due to this purchase was 0.65%. His holdings were 1,300,000 shares as of 06/30/2008.
SL Green Realty Corporation is a fully-integrated self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. For more than 18 years SL Green has been engaged in the business of owning managing leasing acquiring and repositioning Class B office properties in Manhattan. SL Green Realty Corp. has a market cap of $5.09 billion; its shares were traded at around $87.25 with a P/E ratio of 10.43 and P/S ratio of 4.38. The dividend yield of SL Green Realty Corp. stocks is 3.8%.
Added: Anglo American plc (AAUK)
Ken Heebner added to his holdings in Anglo American plc by 2650%. His purchase prices were between $31.38 and $35.31, with an estimated average price of $33.4. The impact to his portfolio due to this purchase was 0.65%. His holdings were 2,750,000 shares as of 06/30/2008.
Anglo American plc with its subsidiaries joint ventures and associates is a global leader in the mining and natural resources sectors. It has significant and focused interests in gold platinum diamonds coal base and ferrous metals industrial minerals and forest products as well as financial and technological strength. The Group is geographically diverse with operations and developments in Africa Europe South and North America and Australia. Anglo American plc has a market cap of $ million; its shares were traded at around $25.19 . The dividend yield of Anglo American plc stocks is 2.18%.
Added: Kimco Realty Corp. (KIM)
Ken Heebner added to his holdings in Kimco Realty Corp. by 602.22%. His purchase prices were between $34.37 and $41.6, with an estimated average price of $38.6. The impact to his portfolio due to this purchase was 0.64%. His holdings were 3,160,000 shares as of 06/30/2008.
Kimco Realty Corp. together with its subsidiaries is a self-administered real estate investment trust and is one of the nation's largest owners and operators of neighborhood and community shopping centers. The company's portfolio of property interests includes neighborhood and community shopping center properties regional malls retail store leases parcels of undeveloped land and projects under development. Kimco Realty Corp. has a market cap of $9.01 billion; its shares were traded at around $35.46 with a P/E ratio of 28.76 and P/S ratio of 11.71. The dividend yield of Kimco Realty Corp. stocks is 4.6%.
Added: Nucor Corp. (NUE)
Ken Heebner added to his holdings in Nucor Corp. by 22.89%. His purchase prices were between $68.18 and $81.52, with an estimated average price of $74.6. The impact to his portfolio due to this purchase was 0.62%. His holdings were 6,442,500 shares as of 06/30/2008.
Nucor Corporation manufactures and sells steel products. Principal steel products are hot-rolled steel (angles rounds flats channels sheet wide-flange beams pilings billets blooms and beam blanks) cold-rolled steel cold finished steel steel joists and joist girders steeldeck steel fasteners and steel grinding balls. Nucor is the largest recycler in the United States. Nucor and affiliates are manufacturers of steel products with operating facilities in fourteen states. Nucor Corp. has a market cap of $16.7 billion; its shares were traded at around $52.74 with a P/E ratio of 8.92 and P/S ratio of 0.76. The dividend yield of Nucor Corp. stocks is 2.3%.
Added: Petroleo Brasileiro S.A.Petrobras (PBR)
Ken Heebner added to his holdings in Petroleo Brasileiro S.A.Petrobras by 11.53%. His purchase prices were between $55.28 and $72.38, with an estimated average price of $65.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 10,060,700 shares as of 06/30/2008.
PETROBRAS-ADR C is an integrated company operating in exploration production refining retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiro S.A.Petrobras has a market cap of $226.33 billion; its shares were traded at around $51.59 with a P/E ratio of 15.05 and P/S ratio of 1.96. The dividend yield of Petroleo Brasileiro S.A.Petrobras stocks is 0.1%.
Added: Arcelor Mittal N Y Registry (MT)
Ken Heebner added to his holdings in Arcelor Mittal N Y Registry by 17.99%. His purchase prices were between $82.59 and $103.01, with an estimated average price of $94.2. The impact to his portfolio due to this purchase was 0.51%. His holdings were 4,920,000 shares as of 06/30/2008.
Mittal Steel is one of the largest steelmakers in the world. The product of a merger announced in October 2004 between LNM Holdings and Ispat International Mittal Steel is the world?s most global steel producer. Arcelor Mittal N Y Registry has a market cap of $110.87 billion; its shares were traded at around $79.76 with a P/E ratio of 8.26 and P/S ratio of 0.89. The dividend yield of Arcelor Mittal N Y Registry stocks is 1.6%.
Added: AMB Property Corp. (AMB)
Ken Heebner added to his holdings in AMB Property Corp. by 189.19%. His purchase prices were between $49.76 and $58.89, with an estimated average price of $55.7. The impact to his portfolio due to this purchase was 0.48%. His holdings were 2,140,000 shares as of 06/30/2008.
AMB Property Corporation is one of the leading owners and operators of industrial real estate nationwide. The company's investment strategy is to become a leading provider of High Throughput Distribution properties located near key passenger and air cargo airports key interstate highways and ports in major metropolitan areas such as Atlanta Chicago Dallas/Fort Worth Northern New Jersey the San Francisco Bay Area andSouthern California. AMB Property Corp. has a market cap of $4.75 billion; its shares were traded at around $48.5 with a P/E ratio of 17.76 and P/S ratio of 6.68. The dividend yield of AMB Property Corp. stocks is 4.2%.
Added: Fluor Corp. (FLR)
Ken Heebner added to his holdings in Fluor Corp. by 85.77%. His purchase prices were between $74.63 and $95.78, with an estimated average price of $86.4. The impact to his portfolio due to this purchase was 0.33%. His holdings were 1,104,600 shares as of 06/30/2008.
FLUOR CORP-NEW is a holding company that provides services on a global basis in the fields of engineering procurement construction maintenance operations project management and business services. These services are grouped into three operating segments: Fluor Daniel Fluor Global Services and Fluor Signature Services. Fluor Daniel consists of four business units: Energy; Chemicals; Manufacturing; Life Sciences; Mining; and Infrastructure. Fluor Corp. has a market cap of $13.45 billion; its shares were traded at around $75.8 with a P/E ratio of 23.66 and P/S ratio of 0.71. The dividend yield of Fluor Corp. stocks is 0.6%.
Added: Federal Realty Investment Trust (FRT)
Ken Heebner added to his holdings in Federal Realty Investment Trust by 22.71%. His purchase prices were between $69.31 and $83.41, with an estimated average price of $78.7. The impact to his portfolio due to this purchase was 0.15%. His holdings were 1,675,000 shares as of 06/30/2008.
Federal Realty Investment Trust is an owner operator & redeveloper ofretail properties. The Trust's strategy is to acquire older well-located properties in prime densely populated & affluent areas & to enhance their operating performance through a program of renovation expansion reconfiguration & retenanting. The Trust's traditional focus has been on community & neighborhood shopping centers that are anchored by supermarkets drug stores or high volume value oriented retailers that provide consumer necessities. Federal Realty Investment Trust has a market cap of $4.34 billion; its shares were traded at around $73.59 with a P/E ratio of 20.86 and P/S ratio of 8.53. The dividend yield of Federal Realty Investment Trust stocks is 3.5%.
Added: Barrick Gold Corp. (ABX)
Ken Heebner added to his holdings in Barrick Gold Corp. by 24.77%. His purchase prices were between $37.38 and $45, with an estimated average price of $41.1. The impact to his portfolio due to this purchase was 0.14%. His holdings were 2,186,300 shares as of 06/30/2008.
Barrick Gold Corporation is a leading international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $30.73 billion; its shares were traded at around $35.25 with a P/E ratio of 16.54 and P/S ratio of 3.89. The dividend yield of Barrick Gold Corp. stocks is 0.9%.
Added: Boston Properties Inc. (BXP)
Ken Heebner added to his holdings in Boston Properties Inc. by 21.5%. His purchase prices were between $90.07 and $102.54, with an estimated average price of $96.9. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,300,000 shares as of 06/30/2008.
Boston Properties is a fully integrated self-administered and self- managed real estate investment trust that develops redevelops acquires manages operates and owns a diverse portfolio of Class-A office industrial and hotel properties. The Company is one of the largest owners and developers of Class-A office properties in the United States concentrated in four core markets -- Boston Midtown Manhattan Washington DC and San Francisco. Boston Properties Inc. has a market cap of $11.73 billion; its shares were traded at around $97.98 with a P/E ratio of 22.32 and P/S ratio of 8.53. The dividend yield of Boston Properties Inc. stocks is 2.9%.
Added: Taubman Centers Inc. (TCO)
Ken Heebner added to his holdings in Taubman Centers Inc. by 17.17%. His purchase prices were between $49.18 and $56.71, with an estimated average price of $53.8. The impact to his portfolio due to this purchase was 0.11%. His holdings were 2,320,000 shares as of 06/30/2008.
TAUBMAN CENTERS INC. a real estate investment trust is the managing general partner of and owns an interest in The Taubman Realty Group Limited Partnership (TRG). TRG is an operating partnership that engages in the ownership operation management leasing acquisition development redevelopment expansion financing and refinancing of regional retail shopping centers and interest therein. Taubman Centers Inc. has a market cap of $2.56 billion; its shares were traded at around $48.41 with a P/E ratio of 75.40 and P/S ratio of 3.91. The dividend yield of Taubman Centers Inc. stocks is 3.4%.
Added: ProLogis (PLD)
Ken Heebner added to his holdings in ProLogis by 15.93%. His purchase prices were between $53.82 and $65.28, with an estimated average price of $60.6. The impact to his portfolio due to this purchase was 0.11%. His holdings were 2,110,000 shares as of 06/30/2008.
ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. ProLogis is one of the largest publicly held U.S.-based global owner and lessor of industrialdistribution and temperature-controlled distribution facilities. The ProLogis Operating System comprised of the Market Services Group the Global Services Group the Global Development Group and the Integrated Solutions Group utilizes ProLogis' international network of distribution facilities to meet its customers' distribution space needs globally. ProLogis has a market cap of $12.19 billion; its shares were traded at around $46.43 with a P/E ratio of 15.07 and P/S ratio of 1.69. The dividend yield of ProLogis stocks is 4.1%.
Added: Annaly Capital Management Inc. (NLY)
Ken Heebner added to his holdings in Annaly Capital Management Inc. by 13.94%. His purchase prices were between $15.21 and $17.2, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was 0.1%. His holdings were 7,520,000 shares as of 06/30/2008.
Annaly Mortgage Management Inc. specializes in investing in Mortgage-Backed Securities. Its principal business objective is to generate net income for distribution to stockholders from the spread between the interest income on its Mortgage-Backed Securities and the costs of borrowing to finance its acquisition of Mortgage-Backed Securities. The Company has elected to be taxed as a Real Estate Investment Trust and is self-advised and self-managed. Annaly Capital Management Inc. has a market cap of $7.39 billion; its shares were traded at around $13.73 with a P/E ratio of 7.28 and P/S ratio of 8.15. The dividend yield of Annaly Capital Management Inc. stocks is 14.9%.
Added: Ventas Inc. (VTR)
Ken Heebner added to his holdings in Ventas Inc. by 13.89%. His purchase prices were between $41.98 and $49.57, with an estimated average price of $46.3. The impact to his portfolio due to this purchase was 0.1%. His holdings were 2,705,000 shares as of 06/30/2008.
Ventas Inc. is a healthcare real estate investment trust. Ventas Inc. has a market cap of $6.3 billion; its shares were traded at around $45.5 with a P/E ratio of 38.46 and P/S ratio of 6.81. The dividend yield of Ventas Inc. stocks is 4.5%.
Added: MasterCard Inc. (MA)
Ken Heebner added to his holdings in MasterCard Inc. by 19.47%. His purchase prices were between $226.29 and $308.47, with an estimated average price of $269.6. The impact to his portfolio due to this purchase was 0.1%. His holdings were 323,400 shares as of 06/30/2008.
MASTERCARD INCORPORATED advances global commerce by providing a critical economic link among financial institutions businesses cardholders and merchants worldwide. As a franchisor processor and advisor MasterCard develops and markets payment solutions and provides industry-leading analysis and consulting services to financial institution customers and merchants. Its family of brands include MasterCard Maestro and Cirrus. MasterCard Inc. has a market cap of $30.16 billion; its shares were traded at around $233.5 with a P/E ratio of 97.21 and P/S ratio of 6.51. The dividend yield of MasterCard Inc. stocks is 0.2%.
New Purchase: Peabody Energy Corp. (BTU)
Ken Heebner initiated holdings in Peabody Energy Corp.. His purchase prices were between $56.96 and $83.97, with an estimated average price of $71.1. The impact to his portfolio due to this purchase was 4.67%. His holdings were 7,690,000 shares as of 06/30/2008.
Peabody Energy is the largest private-sector coal company in the world. They offer a broad portfolio of coal supplies including coal produced from operations that Peabody Energy manages or owns majority interests in along with brokered coal secured by Peabody Coaltrade. Peabody Energy Corp. has a market cap of $16 billion; its shares were traded at around $58.85 with a P/E ratio of 44.48 and P/S ratio of 2.84. The dividend yield of Peabody Energy Corp. stocks is 0.4%.
New Purchase: CONSOL Energy Inc. (CNX)
Ken Heebner initiated holdings in CONSOL Energy Inc.. His purchase prices were between $75.42 and $111.77, with an estimated average price of $93.6. The impact to his portfolio due to this purchase was 4.56%. His holdings were 5,880,000 shares as of 06/30/2008.
CONSOL Energy Inc. is the largest producer of high-Btu bituminous coal in the United States and the largest exporter of U.S. coal. CONSOL Energy Inc. has a market cap of $11.95 billion; its shares were traded at around $65.26 with a P/E ratio of 67.84 and P/S ratio of 2.85. The dividend yield of CONSOL Energy Inc. stocks is 0.5%.
New Purchase: Hess Corp. (HES)
Ken Heebner initiated holdings in Hess Corp.. His purchase prices were between $92.69 and $127.93, with an estimated average price of $115.3. The impact to his portfolio due to this purchase was 3.74%. His holdings were 4,295,000 shares as of 06/30/2008.
Hess Corporation is a global integrated energy company engaged in the exploration for and the production purchase transportation and sale of crude oil and natural gas as well as the production and sale of refined petroleum products electricity. Hess Corp. has a market cap of $33.14 billion; its shares were traded at around $101.87 with a P/E ratio of 12.83 and P/S ratio of 0.80. The dividend yield of Hess Corp. stocks is 0.4%.
New Purchase: Suncor Energy Inc. (SU)
Ken Heebner initiated holdings in Suncor Energy Inc.. His purchase prices were between $50.99 and $71.06, with an estimated average price of $61.2. The impact to his portfolio due to this purchase was 3.43%. His holdings were 8,550,000 shares as of 06/30/2008.
SUNCOR ENERGY is a world leader in mining and extracting crude oil from the vast oil sands deposits of northern Alberta. They also explore for develop and market natural gas operate a refining and marketing business in Ontario and are actively involved in the development of renewable energy sources to help meet the energy needs of tomorrow. Suncor Energy Inc. has a market cap of $49.85 billion; its shares were traded at around $53.37 with a P/E ratio of 17.64 and P/S ratio of 2.54. The dividend yield of Suncor Energy Inc. stocks is 0.4%.
New Purchase: Tenaris S.A. (TS)
Ken Heebner initiated holdings in Tenaris S.A.. His purchase prices were between $50.26 and $72.29, with an estimated average price of $58.4. The impact to his portfolio due to this purchase was 2.85%. His holdings were 5,550,000 shares as of 06/30/2008.
Tenaris Sa a corporation organized in Luxembourg is a leading manufacturer and supplier of seamless steel pipe products and associated services to the oil and gas energy and other industries. Tenaris's operating subsidiaries include eight established steel pipe manufacturers: AlgomaTubes Confab Dalmine NKKTubes Siat Siderca Tamsa and Tavsa. Tenaris S.A. has a market cap of $30.08 billion; its shares were traded at around $51.17 with a P/E ratio of 12.54 and P/S ratio of 2.71. The dividend yield of Tenaris S.A. stocks is 1.3%.
New Purchase: Ford Motor Company (F)
Ken Heebner initiated holdings in Ford Motor Company. His purchase prices were between $4.98 and $8.27, with an estimated average price of $6.9. The impact to his portfolio due to this purchase was 2.61%. His holdings were 78,553,300 shares as of 06/30/2008.
Ford Motor Company produces cars and trucks. The company and its subsidiaries also engage in other businesses including manufacturing automotive components and systems and financing and renting vehicles and equipment. The company is divided up into the following four operating segments: Automotive Visteon Automotive Systems Ford Motor Credit Company and The Hertz Corporation. Ford Motor Company has a market cap of $11.04 billion; its shares were traded at around $4.88 with P/S ratio of 0.07.
New Purchase: Arch Coal Inc. (ACI)
Ken Heebner initiated holdings in Arch Coal Inc.. His purchase prices were between $48.86 and $73.42, with an estimated average price of $63.5. The impact to his portfolio due to this purchase was 1.32%. His holdings were 2,550,000 shares as of 06/30/2008.
ASHLAND COAL INC. is engaged in the mining processing and marketing of low-sulfur bituminous coal. The Company sells its coal primarily to electric utilities in the eastern United States. The Company also exports coal primarily to European customers. Arch Coal Inc. has a market cap of $6.94 billion; its shares were traded at around $48.05 with a P/E ratio of 22.95 and P/S ratio of 2.42. The dividend yield of Arch Coal Inc. stocks is 0.6%.
New Purchase: ClevelandCliffs Inc. (CLF)
Ken Heebner initiated holdings in ClevelandCliffs Inc.. His purchase prices were between $68.63 and $111.32, with an estimated average price of $91.3. The impact to his portfolio due to this purchase was 0.97%. His holdings were 1,180,000 shares as of 06/30/2008.
Cleveland-Cliffs Inc headquartered in Cleveland Ohio is an international mining company the largest producer of iron ore pellets in North America and a major supplier of metallurgical coal to the global steelmaking industry. The Company operates six iron ore mines in Michigan Minnesota and Eastern Canada and three coking coal mines in West Virginia and Alabama. ClevelandCliffs Inc. has a market cap of $10 billion; its shares were traded at around $93.67 with a P/E ratio of 22.53 and P/S ratio of 3.18. The dividend yield of ClevelandCliffs Inc. stocks is 0.4%.
New Purchase: Apple Inc. (AAPL)
Ken Heebner initiated holdings in Apple Inc.. His purchase prices were between $147.14 and $188.75, with an estimated average price of $173.6. The impact to his portfolio due to this purchase was 0.61%. His holdings were 528,000 shares as of 06/30/2008.
Apple Computer Inc. designs manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education creative consumer and business customers. Apple Inc. has a market cap of $158.84 billion; its shares were traded at around $173.56 with a P/E ratio of 35.05 and P/S ratio of 5.08.
New Purchase: Burlington Northern Santa Fe Corp. (BNI)
Ken Heebner initiated holdings in Burlington Northern Santa Fe Corp.. His purchase prices were between $92.93 and $112.73, with an estimated average price of $102.8. The impact to his portfolio due to this purchase was 0.39%. His holdings were 565,900 shares as of 06/30/2008.
Burlington North/Santa Fe through its subsidiary The Burlington Northern and Santa Fe Railway Company operates one of the largest railroad networks in North America. This vast network covers the western two-thirds of the United States stretching from major Pacific Northwest and Southern California ports to the Midwest Southeast and Southwest and from the Gulf of Mexico to Canada. Burlington Northern Santa Fe Corp. has a market cap of $33.77 billion; its shares were traded at around $98.04 with a P/E ratio of 18.68 and P/S ratio of 1.94. The dividend yield of Burlington Northern Santa Fe Corp. stocks is 1.6%.
New Purchase: Chevron Corp. (CVX)
Ken Heebner initiated holdings in Chevron Corp.. His purchase prices were between $87.46 and $100.73, with an estimated average price of $95.8. The impact to his portfolio due to this purchase was 0.39%. His holdings were 571,000 shares as of 06/30/2008.
Chevron is the fifth-largest integrated energy company in the world. Headquartered in San Ramon California and conducting business in approximately 180 countries this highly competitive corporation is engaged in every aspect of the oil and natural gas industry including exploration and production; refining marketing and transportation; chemicals manufacturing and sales; and power generation. Chevron Corp. has a market cap of $177.18 billion; its shares were traded at around $86.24 with a P/E ratio of 9.15 and P/S ratio of 0.69. The dividend yield of Chevron Corp. stocks is 3.1%.
New Purchase: Canadian Natural Resources Ltd. (CNQ)
Ken Heebner initiated holdings in Canadian Natural Resources Ltd.. His purchase prices were between $71.57 and $103.69, with an estimated average price of $92.5. The impact to his portfolio due to this purchase was 0.38%. His holdings were 550,000 shares as of 06/30/2008.
Canadian Natural Resources Limited is a senior independent oil and natural gas exploration development and production company based in Calgary Alberta. The Company's operations are focused in Western Canada the North Sea and Offshore West Africa. Canadian Natural Resources Ltd. has a market cap of $42.82 billion; its shares were traded at around $79.17 with a P/E ratio of 24.33 and P/S ratio of 3.17. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.5%.
New Purchase: ConocoPhillips (COP)
Ken Heebner initiated holdings in ConocoPhillips. His purchase prices were between $77.75 and $93.72, with an estimated average price of $87.6. The impact to his portfolio due to this purchase was 0.38%. His holdings were 577,000 shares as of 06/30/2008.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. ConocoPhillips has a market cap of $125.19 billion; its shares were traded at around $82.37 with a P/E ratio of 7.47 and P/S ratio of 0.58. The dividend yield of ConocoPhillips stocks is 2.3%.
New Purchase: Air Products and Chemicals Inc. (APD)
Ken Heebner initiated holdings in Air Products and Chemicals Inc.. His purchase prices were between $94.17 and $102.6, with an estimated average price of $99.7. The impact to his portfolio due to this purchase was 0.37%. His holdings were 540,000 shares as of 06/30/2008.
Air Products and Chemicals Inc. has established an internationally recognized industrial gas and related industrial process equipment business and developed strong positions as a producer of certain chemicals. The industrial gases business segment recovers and distributesindustrial gases such as oxygen nitrogen argon and hydrogen and a variety of medical and specialty gases. The chemicals business segmentproduces and markets polymer chemicals performance chemicals and chemicalintermediates. Air Products and Chemicals Inc. has a market cap of $19.34 billion; its shares were traded at around $91.31 with a P/E ratio of 21.41 and P/S ratio of 1.71. The dividend yield of Air Products and Chemicals Inc. stocks is 1.8%.
New Purchase: CSX Corp. (CSX)
Ken Heebner initiated holdings in CSX Corp.. His purchase prices were between $56.16 and $69.06, with an estimated average price of $63.2. The impact to his portfolio due to this purchase was 0.33%. His holdings were 770,000 shares as of 06/30/2008.
CSX Corporation's unique combination of rail container-shipping intermodal and logistics services provides global reach that's second to none. The company's goal advanced at each of its business units is to provide efficient competitive transportation and related services for customers. CSX Corp. has a market cap of $24.51 billion; its shares were traded at around $60.13 with a P/E ratio of 16.95 and P/S ratio of 2.29. The dividend yield of CSX Corp. stocks is 1.4%.
New Purchase: NIKE Inc. (NKE)
Ken Heebner initiated holdings in NIKE Inc.. His purchase prices were between $60.34 and $68.99, with an estimated average price of $66.7. The impact to his portfolio due to this purchase was 0.3%. His holdings were 725,000 shares as of 06/30/2008.
Nike Inc.'s principal business activity involves the design development and worldwide marketing of high quality footwear apparel equipment and accessory products. NIKE is the one of the largest sellers of athletic footwear and athletic apparel in the world. The company sells its products to retail accounts in the United States and through a mix of independent distributors licensees and subsidiaries in numerous countries around the world. NIKE Inc. has a market cap of $30.39 billion; its shares were traded at around $61.97 with a P/E ratio of 16.59 and P/S ratio of 1.63. The dividend yield of NIKE Inc. stocks is 1.6%.
New Purchase: ABB Ltd. (ABB)
Ken Heebner initiated holdings in ABB Ltd.. His purchase prices were between $26.14 and $32.22, with an estimated average price of $29.7. The impact to his portfolio due to this purchase was 0.29%. His holdings were 1,505,000 shares as of 06/30/2008.
ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. The ABB Group of companies operates in around 100 countries and employs more than 110000 people. ABB Ltd. has a market cap of $54.91 billion; its shares were traded at around $24.02 with a P/E ratio of 12.38 and P/S ratio of 1.70. The dividend yield of ABB Ltd. stocks is 1.8%.
New Purchase: Anadarko Petroleum Corp. (APC)
Ken Heebner initiated holdings in Anadarko Petroleum Corp.. His purchase prices were between $63.71 and $78.06, with an estimated average price of $72.4. The impact to his portfolio due to this purchase was 0.27%. His holdings were 522,600 shares as of 06/30/2008.
Anadarko Petroleum Corporation is one of the world's largest independentoil and gas exploration and production companies. Majority of the company'stotal proved reserves are located in the U.S. primarily in the mid-continent (Kansas Oklahoma and Texas) area offshore in the Gulf of Mexico and in Alaska. Most of the company's production is domestic and the remainder is from Algeria. The company also owns and operates gas gathering systems in its U.S. core producing areas. Anadarko Petroleum Corp. has a market cap of $27.15 billion; its shares were traded at around $57.96 with a P/E ratio of 25.90 and P/S ratio of 2.35. The dividend yield of Anadarko Petroleum Corp. stocks is 0.6%.
New Purchase: PHILIP MORRIS INTERNATIONAL INC (PM)
Ken Heebner initiated holdings in PHILIP MORRIS INTERNATIONAL INC. His purchase prices were between $47.9 and $52.91, with an estimated average price of $50.6. The impact to his portfolio due to this purchase was 0.26%. His holdings were 770,000 shares as of 06/30/2008.
Philip Morris International is the leading international tobacco company with products sold in over 160 countries. They own 7 of the top 15 brands in the world and have a strong mix of international and local products that seek to appeal to a wide array of adult smokers. PHILIP MORRIS INTERNATIONAL INC has a market cap of $114.48 billion; its shares were traded at around $55.54 with a P/E ratio of 1.25 and P/S ratio of 4.72. The dividend yield of PHILIP MORRIS INTERNATIONAL INC stocks is 3.5%.
New Purchase: XTO Energy Inc. (XTO)
Ken Heebner initiated holdings in XTO Energy Inc.. His purchase prices were between $62.07 and $70.1, with an estimated average price of $65.4. The impact to his portfolio due to this purchase was 0.22%. His holdings were 466,600 shares as of 06/30/2008.
XTO Energy Inc. is engaged in the acquisition development exploitation and exploration of producing oil and gas properties and in the production processing marketing and transportation of oil and natural gas. The company has grown primarily through acquisitions of proved oil and gas reserves followed by development and exploitation activities and strategic acquisitions of additional interests in or near such acquired properties. XTO Energy Inc. has a market cap of $25.5 billion; its shares were traded at around $46.42 with a P/E ratio of 12.10 and P/S ratio of 3.75. The dividend yield of XTO Energy Inc. stocks is 1%.
New Purchase: Atwood Oceanics Inc. (ATW)
Ken Heebner initiated holdings in Atwood Oceanics Inc.. His purchase prices were between $48.35 and $60.01, with an estimated average price of $52.7. The impact to his portfolio due to this purchase was 0.2%. His holdings were 460,000 shares as of 06/30/2008.
Atwood Oceanics Inc. its international operating subsidiary Atwood Oceanics Pacific Limited and related subsidiaries are engaged in the business of international offshore drilling and completion of exploratory and developmental oil and gas wells as well as related support management and consulting services. Enhancing shareholder value through safe quality operations is at the core of all of the Atwood Group?s activities. Atwood Oceanics Inc. has a market cap of $2.66 billion; its shares were traded at around $41.55 with a P/E ratio of 16.03 and P/S ratio of 5.73.
New Purchase: Essex Property Trust Inc. (ESS)
Ken Heebner initiated holdings in Essex Property Trust Inc.. His purchase prices were between $106.76 and $121.09, with an estimated average price of $115.9. The impact to his portfolio due to this purchase was 0.2%. His holdings were 270,000 shares as of 06/30/2008.
ESSEX PROPERTY TRUST INC. is a self-administered and self-managed real estate investment trust engaged in the acquisition refurbishing marketing leasing management development and construction of multifamily residential and retail properties. Essex Property Trust Inc. has a market cap of $2.99 billion; its shares were traded at around $120.8 with a P/E ratio of 35.77 and P/S ratio of 7.10. The dividend yield of Essex Property Trust Inc. stocks is 3.5%.
New Purchase: Teck Cominco Ltd. (TCK)
Ken Heebner initiated holdings in Teck Cominco Ltd.. His purchase prices were between $43.17 and $51.17, with an estimated average price of $47. The impact to his portfolio due to this purchase was 0.18%. His holdings were 550,000 shares as of 06/30/2008.
TECK COMINCO Limited is a diversified mining company headquartered in Vancouver Canada. Shares are listed on the Toronto Stock Exchange under the symbols TCK.A and TCK.B and the New York Stock Exchange under the symbol TCK. The company is a significant producer of copper zinc metallurgical coal and specialty metals and has interests in several oil sands development assets. Teck Cominco Ltd. has a market cap of $17.34 billion; its shares were traded at around $39.19 with a P/E ratio of 11.43 and P/S ratio of 2.49. The dividend yield of Teck Cominco Ltd. stocks is 2.5%.
New Purchase: Berry Petroleum Company (BRY)
Ken Heebner initiated holdings in Berry Petroleum Company. His purchase prices were between $48.12 and $58.47, with an estimated average price of $53.4. The impact to his portfolio due to this purchase was 0.17%. His holdings were 430,000 shares as of 06/30/2008.
Berry Petroleum Company is an independent energy company engaged in the production development acquisition exploitation and exploration of crude oil and natural gas. Berry's principal reserves and producing properties are located in Kern Los Angeles and Ventura Counties in California. The company is also investigating several other basins which would establish another core area and provide for additional growth opportunities and diversification of the Company's predominantly heavy oil resource base. Berry Petroleum Company has a market cap of $1.95 billion; its shares were traded at around $43.83 with a P/E ratio of 13.11 and P/S ratio of 2.66. The dividend yield of Berry Petroleum Company stocks is 0.7%.
New Purchase: Gymboree Corp. (GYMB)
Ken Heebner initiated holdings in Gymboree Corp.. His purchase prices were between $39.46 and $46.14, with an estimated average price of $43.4. The impact to his portfolio due to this purchase was 0.15%. His holdings were 560,000 shares as of 06/30/2008.
The Gymboree Corporation is a leading specialty retailer of high qualityapparel and accessories for children ages newborn to preteen. Their apparel is characterized by fashionable colors charming prints complex embroidery comfort functionality and durability. They also offer directedparent-child developmental play programs for children ages newborn to 4 years old. Gymboree Corp. has a market cap of $1.08 billion; its shares were traded at around $39.19 with a P/E ratio of 13.03 and P/S ratio of 1.16.
New Purchase: Occidental Petroleum Corp. (OXY)
Ken Heebner initiated holdings in Occidental Petroleum Corp.. His purchase prices were between $76.48 and $94.66, with an estimated average price of $86.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 83,300 shares as of 06/30/2008.
Occidental Petroleum Corp. explores for develops produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals including chlorine caustic soda and ethylene dichloride as well as specialty chemicals and vinyls including polyvinyl chloride resins and vinyl chloride monomer. Occidental conducts its principal operations through its oil and gas and chemical subsidiaries. Occidental Petroleum Corp. has a market cap of $63.84 billion; its shares were traded at around $78.13 with a P/E ratio of 9.38 and P/S ratio of 2.64. The dividend yield of Occidental Petroleum Corp. stocks is 1.7%.
New Purchase: Smith International Inc. (SII)
Ken Heebner initiated holdings in Smith International Inc.. His purchase prices were between $67.67 and $82.68, with an estimated average price of $77.3. The impact to his portfolio due to this purchase was 0.02%. His holdings were 37,500 shares as of 06/30/2008.
Smith International Inc. is a worldwide supplier of premium products and services to the oil and gas exploration and production industry the petrochemical industry and other industrial markets. The company provides a comprehensive line of technologically-advanced products and engineering services including drilling and completion fluid systems solids-control equipment waste-management services three-cone and diamond drill bits fishing services drilling tools underreamers casing exit and multilateral systems packers and liner hangers. Smith International Inc. has a market cap of $14.44 billion; its shares were traded at around $71.87 with a P/E ratio of 20.99 and P/S ratio of 1.49. The dividend yield of Smith International Inc. stocks is 0.6%.
Reduced: McDonald's Corp. (MCD)
Ken Heebner reduced to his holdings in McDonald's Corp. by 95.21%. His sale prices were between $55.04 and $60.56, with an estimated average price of $58. The impact to his portfolio due to this sale was -0.02%. Ken Heebner still held 43,800 shares as of 06/30/2008.
McDonald's Corporation develops operates franchises and services a worldwide system of restaurants that prepare assemble package and sell a limited menu of value-priced foods. The company operates primarily in the quick-service hamburger restaurant business. All restaurants are operated by the company or under the terms of franchise arrangements by franchisees who are independent third parties or by affiliates operating under joint-venture agreements between the company and local business people. McDonald's Corp. has a market cap of $70.61 billion; its shares were traded at around $62.78 with a P/E ratio of 16.53 and P/S ratio of 3.08. The dividend yield of McDonald's Corp. stocks is 2.6%.
Reduced: Steel Dynamics Inc. (STLD)
Ken Heebner reduced to his holdings in Steel Dynamics Inc. by 85.93%. His sale prices were between $34.4 and $39.37, with an estimated average price of $36.8. The impact to his portfolio due to this sale was -0.03%. Ken Heebner still held 112,600 shares as of 06/30/2008.
Steel Dynamics Inc. owns and operates a flat-rolled steel mini-mill. Steel Dynamics operates in the production and sale of hot-rolled and cold-rolled steel coils. The company's customers consist of intermediate steel processors steel service centers and end users including manufacturers of cold-rolled strip oil and gas transmission pipe and mechanical and structural tubing. Steel Dynamics Inc. has a market cap of $5.18 billion; its shares were traded at around $24.97 with a P/E ratio of 9.20 and P/S ratio of 0.70. The dividend yield of Steel Dynamics Inc. stocks is 1.43%.
Reduced: AGCO Corp. (AG)
Ken Heebner reduced to his holdings in AGCO Corp. by 81.69%. His sale prices were between $50.7 and $69.84, with an estimated average price of $59.6. The impact to his portfolio due to this sale was -0.04%. Ken Heebner still held 149,700 shares as of 06/30/2008.
AGCO CORP. is engaged in the manufacturer and distribution of farm equipment machinery and replacement parts in the United States and Canada. Products include tractors combines hay tools and forage equipment and implements. AGCO Corp. has a market cap of $5.35 billion; its shares were traded at around $58.29 with a P/E ratio of 16.25 and P/S ratio of 0.66.
Reduced: EOG Resources Inc. (EOG)
Ken Heebner reduced to his holdings in EOG Resources Inc. by 90.49%. His sale prices were between $123.54 and $140.85, with an estimated average price of $131.4. The impact to his portfolio due to this sale was -0.05%. Ken Heebner still held 51,600 shares as of 06/30/2008.
EOG Resources Inc. is engaged either directly or through a marketing subsidiary with regard to domestic operations or through various subsidiaries with regard to international operations in the exploration for and the development production and marketing of natural gas and crude oil primarily in major producing basins in the United States as well as in Canada and Trinidad. The company's business strategy is to maximize the rate of return on investment of capital by controlling all operating and capital costs. EOG Resources Inc. has a market cap of $24.78 billion; its shares were traded at around $99.58 with a P/E ratio of 25.36 and P/S ratio of 4.33. The dividend yield of EOG Resources Inc. stocks is 0.5%.
Reduced: Commercial Metals Company (CMC)
Ken Heebner reduced to his holdings in Commercial Metals Company by 52.17%. His sale prices were between $30.46 and $37.99, with an estimated average price of $34. The impact to his portfolio due to this sale was -0.06%. Ken Heebner still held 440,000 shares as of 06/30/2008.
Commercial Metals Company has three segments - manufacturing recycling and marketing and trading. Activities are primarily concerned with metals related activities. The manufacturing segment is the dominant and most rapidly expanding segment in terms of assets employed capital expenditures operating profit and number of employees. The recycling segment is engaged in processing secondary or scrap metals for further recycling into new metal products. The marketing and trading segment buys and sells primary and secondary metals and fabricated metals. Commercial Metals Company has a market cap of $3.08 billion; its shares were traded at around $26.9 with a P/E ratio of 11.73 and P/S ratio of 0.31. The dividend yield of Commercial Metals Company stocks is 1.6%.
Reduced: AgnicoEagle Mines Ltd. (AEM)
Ken Heebner reduced to his holdings in AgnicoEagle Mines Ltd. by 24.68%. His sale prices were between $62.35 and $73.96, with an estimated average price of $68.1. The impact to his portfolio due to this sale was -0.08%. Ken Heebner still held 604,500 shares as of 06/30/2008.
Agnico-Eagle Mines Limited is an established Canadian gold producer with operations located principally in northwestern Quebec and exploration and development activities in Quebec Ontario and Nevada. Agnico-Eagle is focused on the expansion and large scale exploration program of its LaRonde Mine which is expected to result in increased gold production and expanded gold reserves. (PRESS RELEASE) AgnicoEagle Mines Ltd. has a market cap of $7.69 billion; its shares were traded at around $53.48 with a P/E ratio of 66.11 and P/S ratio of 16.79. The dividend yield of AgnicoEagle Mines Ltd. stocks is 0.3%.
Reduced: International Business Machines Corp (IBM)
Ken Heebner reduced to his holdings in International Business Machines Corp by 49.12%. His sale prices were between $114.84 and $128.93, with an estimated average price of $122.5. The impact to his portfolio due to this sale was -0.09%. Ken Heebner still held 230,000 shares as of 06/30/2008.
IBM uses advanced information technology to provide customer solutions. The company operates primarily in a single industry using several segments that create value by offering a variety of solutions that include either singularly or in some combination technologies systems products services software and financing. Organizationally the company's major operations comprise three hardware product segments--Technology Personal Systems and Enterprise Systems; a Global Services segment; a Software segment; a Global Financing segment and an Enterprise Investments segment. International Business Machines Corp has a market cap of $170.44 billion; its shares were traded at around $125.8 with a P/E ratio of 15.51 and P/S ratio of 1.63. The dividend yield of International Business Machines Corp stocks is 1.6%.
Reduced: Alcoa Inc. (AA)
Ken Heebner reduced to his holdings in Alcoa Inc. by 95.51%. His sale prices were between $34.79 and $42.92, with an estimated average price of $37.9. The impact to his portfolio due to this sale was -0.12%. Ken Heebner still held 520,000 shares as of 06/30/2008.
Alcoa Inc. is the world's leading producer and manager of primary aluminum fabricated aluminum and alumina facilities and is active in all major aspects of the industry. Alcoa serves the aerospace automotive packaging building and construction commercial transportation and industrial markets bringing design engineering production and other capabilities of Alcoa's businesses to customers. In addition to aluminum products and components Alcoa also markets consumer brands including Reynolds Wrap foils and plastic wraps Alcoa wheels and Baco household wraps. Among its other businesses are closures fastening systems precision castings and electrical distribution systems for cars and trucks. Alcoa Inc. has a market cap of $26.23 billion; its shares were traded at around $32.25 with a P/E ratio of 13.35 and P/S ratio of 0.85. The dividend yield of Alcoa Inc. stocks is 2.1%.
Reduced: Apache Corp. (APA)
Ken Heebner reduced to his holdings in Apache Corp. by 60.58%. His sale prices were between $126.1 and $143.3, with an estimated average price of $135.7. The impact to his portfolio due to this sale was -0.16%. Ken Heebner still held 277,900 shares as of 06/30/2008.
Apache Corporation is an independent energy company that explores for develops and produces natural gas crude oil and natural gas liquids. In North America Apache's exploration and production interests are focused on the Gulf of Mexico the Anadarko Basin the Permian Basin the Gulf Coast and the Western Sedimentary Basin of Canada. Outside of North America Apache has exploration and production interests offshore Western Australia and in Egypt and exploration interests in Poland and offshore The People's Republic of China. Apache Corp. has a market cap of $37.02 billion; its shares were traded at around $110.69 with a P/E ratio of 8.97 and P/S ratio of 2.77. The dividend yield of Apache Corp. stocks is 0.5%.
Reduced: Mosaic Company The (MOS)
Ken Heebner reduced to his holdings in Mosaic Company The by 95.67%. His sale prices were between $115.02 and $153.24, with an estimated average price of $132. The impact to his portfolio due to this sale was -0.24%. Ken Heebner still held 250,000 shares as of 06/30/2008.
The Mosaic Company is one of the world's leading producers and marketers of concentrated phosphate and potash crop nutrients. For the global agriculture industry Mosaic is a single source for phosphates potash nitrogen fertilizers and feed ingredients. Mosaic Company The has a market cap of $47.54 billion; its shares were traded at around $107.08 with a P/E ratio of 22.91 and P/S ratio of 4.39. The dividend yield of Mosaic Company The stocks is 0.2%.
Reduced: Banco Bradesco S.A. (BBD)
Ken Heebner reduced to his holdings in Banco Bradesco S.A. by 86.6%. His sale prices were between $19.83 and $24.47, with an estimated average price of $22. The impact to his portfolio due to this sale was -0.26%. Ken Heebner still held 2,120,000 shares as of 06/30/2008.
Banco Bradesco's main activities are the provision of banking and insurance services such as private and industrial credit loans credit cards mortgaged loans 24 hour banking health and life insurance leasing pension fund management and services for stock market investors. Banco Bradesco S.A. has a market cap of $57.56 billion; its shares were traded at around $18.75 with a P/E ratio of 10.96 and P/S ratio of 1.82. The dividend yield of Banco Bradesco S.A. stocks is 0.5%.
Reduced: Banco Ita Holding Financeira S.A. (ITU)
Ken Heebner reduced to his holdings in Banco Ita Holding Financeira S.A. by 71.06%. His sale prices were between $19.08 and $24.54, with an estimated average price of $21.7. The impact to his portfolio due to this sale was -0.43%. Ken Heebner still held 4,300,000 shares as of 06/30/2008.
BANCO ITAU -ADR's main goal is to focus on an equilibrium between growth and profitability aimed at always generating value for the stockholder in the long run. Banco Ita Holding Financeira S.A. has a market cap of $57.48 billion; its shares were traded at around $19.35 with a P/E ratio of 10.87 and P/S ratio of 2.87. The dividend yield of Banco Ita Holding Financeira S.A. stocks is 0.4%.
Reduced: Potash Corp. of Saskatchewan Inc. (POT)
Ken Heebner reduced to his holdings in Potash Corp. of Saskatchewan Inc. by 73.47%. His sale prices were between $170.72 and $229.99, with an estimated average price of $203.7. The impact to his portfolio due to this sale was -1.03%. Ken Heebner still held 890,000 shares as of 06/30/2008.
Potash Corporation of Saskatchewan Inc. is the world's largest potash company the third largest phoshate producer and the second largest nitrogen producer in the world. Behind its growing success lies a vital infrastructure: knowledgeable PCS Sales staff throughout Canada and the United States a transportation network that includes truck train barge lake ship and ocean vessel and warehouses strategically located in major consuming areas. Potash Corp. of Saskatchewan Inc. has a market cap of $54.74 billion; its shares were traded at around $179.48 with a P/E ratio of 27.86 and P/S ratio of 7.63. The dividend yield of Potash Corp. of Saskatchewan Inc. stocks is 0.2%.
Sold Out: Becton Dickinson and Company (BDX)
Ken Heebner sold out his holdings in Becton Dickinson and Company. His sale prices were between $79.04 and $87.97, with an estimated average price of $84.1. The impact to his portfolio due to this sale was less than 0.01%.
Becton Dickinson and Co. is engaged principally in the manufacture and sale of a broad line of supplies devices and systems used by health care professionals medical research institutions and the general public. BD's operations consist of three worldwide business segments: Medical Systems Biosciences and Preanalytical Solutions. Becton Dickinson and Company has a market cap of $21.23 billion; its shares were traded at around $87.18 with a P/E ratio of 19.98 and P/S ratio of 3.02. The dividend yield of Becton Dickinson and Company stocks is 1.3%.
Sold Out: Sotheby's (BID)
Ken Heebner sold out his holdings in Sotheby's. His sale prices were between $24.38 and $28.66, with an estimated average price of $26.3. The impact to his portfolio due to this sale was less than 0.01%.
Sotheby's Holdings Inc. is one of the world's second largest auctioneers of fine arts antiques and collectibles offering property in collecting categories among them paintings jewelry decorative arts and books. Sotheby's Holdings Inc is the parent company of Sotheby's worldwide auction businesses art-related financing and private sales activities. The Company operates in countries with principal salesrooms located in New York and London. The company also regularly conducts auctions in other salesrooms around the world including Australia Hong Kong France Italy the Netherlands Switzerland and Singapore. Sotheby's has a market cap of $1.78 billion; its shares were traded at around $26.43 with a P/E ratio of 10.58 and P/S ratio of 2.03. The dividend yield of Sotheby's stocks is 2.2%.
Sold Out: Tanger Factory Outlet Centers (SKT)
Ken Heebner sold out his holdings in Tanger Factory Outlet Centers. His sale prices were between $35.5 and $40.76, with an estimated average price of $38.7. The impact to his portfolio due to this sale was less than 0.01%.
Tanger Factory Outlet Centers Inc. is a fully-integrated self-administered and self-managed real estate investment trust which focuses exclusively on developing acquiring owning and operating factory outlet centers. Since entering the factory outlet center business they have become one of the largest owners and operators of factory outlet centers in the United States. Tanger Factory Outlet Centers has a market cap of $1.26 billion; its shares were traded at around $39.82 with a P/E ratio of 58.65 and P/S ratio of 5.35. The dividend yield of Tanger Factory Outlet Centers stocks is 4.1%.
Sold Out: Alpha Natural Resources Inc. (ANR)
Ken Heebner sold out his holdings in Alpha Natural Resources Inc.. His sale prices were between $46.66 and $102.83, with an estimated average price of $69.9. The impact to his portfolio due to this sale was less than 0.01%.
Alpha Natural Resources is a leading Central Appalachian coal producer that also has significant operations in Northern Appalachia. Their reserves primarily consist of high Btu low sulfur steam coal and metallurgical coal. They produce process and sell steam and metallurgical coal from eight regional business units supported by active underground mines active surface mines and preparation plants located throughout Virginia West Virginia Kentucky Pennsylvania and Colorado. Alpha Natural Resources Inc. has a market cap of $6.56 billion; its shares were traded at around $93.03 with a P/E ratio of 54.37 and P/S ratio of 2.81.
Sold Out: Turkcell Iletisim Hizmetleri A.S. (TKC)
Ken Heebner sold out his holdings in Turkcell Iletisim Hizmetleri A.S.. His sale prices were between $14.95 and $22.11, with an estimated average price of $18.7. The impact to his portfolio due to this sale was less than 0.01%.
Turkcell is the leading provider of mobile communications services in Turkey. Turkcell Iletisim Hizmetleri A.S. has a market cap of $15.45 billion; its shares were traded at around $17.56 with a P/E ratio of 9.88 and P/S ratio of 2.36. The dividend yield of Turkcell Iletisim Hizmetleri A.S. stocks is 3.6%.
Sold Out: American International Group Inc. (AIG)
Ken Heebner sold out his holdings in American International Group Inc.. His sale prices were between $27.75 and $48.77, with an estimated average price of $39.6. The impact to his portfolio due to this sale was less than 0.01%.
American International Group Inc. world leaders in insurance and financial services is the leading international insurance organization with operations in more than one hundred thirty countries and jurisdictions. AIG companies serve commercial institutional and individual customers through the most extensive worldwide property-casualty and life insurance networks of any insurer. In addition AIG companies are leading providers of retirement services financial services and asset management around the world. American International Group Inc. has a market cap of $59.29 billion; its shares were traded at around $22.05 with P/S ratio of 0.75. The dividend yield of American International Group Inc. stocks is 3.2%.
Sold Out: Aluminum Corp. of China Ltd. (ACH)
Ken Heebner sold out his holdings in Aluminum Corp. of China Ltd.. His sale prices were between $28.87 and $44.61, with an estimated average price of $40. The impact to his portfolio due to this sale was less than 0.01%.
Aluminum Corp of China Ltd's principal activity is the production and distribution of alumina and primary aluminum. Other activities include the manufacturing of mechanical equipment and distribution of ceramic products and provision of repair and maintenance services for electrical plant and machinery. Aluminum Corp. of China Ltd. has a market cap of $2.87 billion; its shares were traded at around $21.2 with a P/E ratio of 2.28 and P/S ratio of 0.26. The dividend yield of Aluminum Corp. of China Ltd. stocks is 3.8%.
Sold Out: Wells Fargo & Company (WFC)
Ken Heebner sold out his holdings in Wells Fargo & Company. His sale prices were between $23.77 and $30.5, with an estimated average price of $27.6. The impact to his portfolio due to this sale was less than 0.01%.
Wells Fargo & Company is a diversified financial services company providing banking insurance investments mortgage and consumer finance services through stores its Internet site and other distribution channels across North America as well as internationally. (Company Press Release) Wells Fargo & Company has a market cap of $96.92 billion; its shares were traded at around $29.29 with a P/E ratio of 13.43 and P/S ratio of 3.00. The dividend yield of Wells Fargo & Company stocks is 4.7%.
Sold Out: Western Digital Corp. (WDC)
Ken Heebner sold out his holdings in Western Digital Corp.. His sale prices were between $27.66 and $38.93, with an estimated average price of $33.1. The impact to his portfolio due to this sale was less than 0.01%.
Western Digital Corp. designs develops manufactures and markets a broad line of hard drives featuring leading-edge technology. The company's hard drives are designed for the desktop PC market and the high-end hard drive market and recently for the emerging market for hard drives specially designed for audio-visual applications such as new video recording devices. The company sells its products worldwide to computer manufacturers for inclusion in their computer systems or subsystems and to distributors resellers and retailers. Western Digital Corp. has a market cap of $6.39 billion; its shares were traded at around $28.78 with a P/E ratio of 7.50 and P/S ratio of 0.81.
Sold Out: WimmBillDann Foods OJSC (WBD)
Ken Heebner sold out his holdings in WimmBillDann Foods OJSC. His sale prices were between $106.01 and $134.98, with an estimated average price of $121.4. The impact to his portfolio due to this sale was less than 0.01%.
Wimm-Bill-Dann is a market leader among producers of juices milk products and children's foodstuffs in Russia. The company's products are supplied to the Administration of the President of the Russian Federation the Federation Council the Russian Arbitrage Court health institutions affiliated with the Ministry of Health other government organizations embassies banks airline companies restaurants casinos clubs supermarkets universities colleges grade schools and kindergartens. WimmBillDann Foods OJSC has a market cap of $3.56 billion; its shares were traded at around $80.99 with a P/E ratio of 23.78 and P/S ratio of 1.35.
Sold Out: Agrium Inc. (AGU)
Ken Heebner sold out his holdings in Agrium Inc.. His sale prices were between $69.19 and $108.68, with an estimated average price of $89.2. The impact to his portfolio due to this sale was less than 0.01%.
Agrium Inc is a leading global producer and marketer of fertilizer and a major retail supplier of agricultural products and services in both North America and Argentina. They produce and market four primary groups of fertilizers: nitrogen phosphate potash and sulphur. Their strategy is to grow through incremental expansion of their existing operations and acquisitions as well as the development commercialization and marketing of new products and international opportunities. Agrium Inc. has a market cap of $13.06 billion; its shares were traded at around $82.66 with a P/E ratio of 11.65 and P/S ratio of 1.65. The dividend yield of Agrium Inc. stocks is 0.1%.
Sold Out: Vornado Realty Trust (VNO)
Ken Heebner sold out his holdings in Vornado Realty Trust. His sale prices were between $85.78 and $96.84, with an estimated average price of $91.8. The impact to his portfolio due to this sale was less than 0.01%.
Vornado Realty Trust is a fully-integrated real estate investment trust. The company owns directly or indirectly the following: Office Building Properties; Retail Properties; Merchandise Mart Properties; Temperature Controlled Logistics; and Other Real Estate Investments. It is one of the largest property owners in New York City. Vornado Realty Trust has a market cap of $15.38 billion; its shares were traded at around $99.93 with a P/E ratio of 21.64 and P/S ratio of 4.43. The dividend yield of Vornado Realty Trust stocks is 3.9%.
Sold Out: Vimpel Communications (VIP)
Ken Heebner sold out his holdings in Vimpel Communications. His sale prices were between $28.78 and $35.27, with an estimated average price of $31.7. The impact to his portfolio due to this sale was less than 0.01%.
Vimpel-Communications is a provider of telecommunications services in Russia Vimpel Communications has a market cap of $23.38 billion; its shares were traded at around $23.02 with a P/E ratio of 13.09 and P/S ratio of 3.06. The dividend yield of Vimpel Communications stocks is 1.9%.
Sold Out: Unibanco Unio de Bancos Brasileiros S.A. (UBB)
Ken Heebner sold out his holdings in Unibanco Unio de Bancos Brasileiros S.A.. His sale prices were between $122.53 and $154.6, with an estimated average price of $137.4. The impact to his portfolio due to this sale was less than 0.01%.
Unibanco Unio de Bancos Brasileiros S.A. has a market cap of $331.29 billion; its shares were traded at around $119.15 with a P/E ratio of 149.12 and P/S ratio of 28.46. The dividend yield of Unibanco Unio de Bancos Brasileiros S.A. stocks is 1.4%.
Sold Out: America Movil S.A.B. de C.V. (AMX)
Ken Heebner sold out his holdings in America Movil S.A.B. de C.V.. His sale prices were between $52.12 and $64.79, with an estimated average price of $57.6. The impact to his portfolio due to this sale was less than 0.01%.
American Movil is the leading provider of wireless communications services in Mexico. Through their subsidiary Radiom?vil Dipsa which operates under the trademark Telcel they provide cellular telecommunications service in all nine regions in Mexico with a network covering approximately 31.4% of the geographical area of Mexico including all major cities and approximately 89.6% of Mexico 's population. America Movil S.A.B. de C.V. has a market cap of $85.23 billion; its shares were traded at around $49.28 with a P/E ratio of 14.23 and P/S ratio of 2.53. The dividend yield of America Movil S.A.B. de C.V. stocks is 4.7%.
Sold Out: Companhia Siderurgica Nacional (SID)
Ken Heebner sold out his holdings in Companhia Siderurgica Nacional. His sale prices were between $38.33 and $50.94, with an estimated average price of $44.8. The impact to his portfolio due to this sale was less than 0.01%.
CIA SIDERUR-ADR through the combining of its own mines steel mill railroads ports and service and distribution centers within the scope of its operations makes them the largest integrated steel-making complex in Latin America. Leader of the Brazilian steel industry the company has the capacity to produce 5 million tonnes a year of crude steel. Companhia Siderurgica Nacional has a market cap of $25.49 billion; its shares were traded at around $33.13 with a P/E ratio of 14.10 and P/S ratio of 3.32. The dividend yield of Companhia Siderurgica Nacional stocks is 5.6%.
Sold Out: Middleby Corp. (MIDD)
Ken Heebner sold out his holdings in Middleby Corp.. His sale prices were between $44.52 and $67.23, with an estimated average price of $56.5. The impact to his portfolio due to this sale was less than 0.01%.
MIDDLEBY CORP. through its subsidiaries and their operating divisions is engaged in the manufacture and sale of commercial foodservice equipment and beverage merchandisers. It designs develops manufactures and markets a broad line of equipment used for the cooking preparation and refrigeration of food for commercial and institutional kitchens and restaurants along with a line a refrigerated display coolers used primarily by soft drink bottlers in supermarkets and other retail outlets. Middleby Corp. has a market cap of $907.86 million; its shares were traded at around $57.6 with a P/E ratio of 15.36 and P/S ratio of 1.46.
Sold Out: Monsanto Company (MON)
Ken Heebner sold out his holdings in Monsanto Company. His sale prices were between $115 and $139.68, with an estimated average price of $126.3. The impact to his portfolio due to this sale was less than 0.01%.
Monsanto is a leading global provider of technology-based solutions and agricultural products for growers and downstream customers such as grain processors and consumers in the agricultural markets. The combination of its herbicides seeds and related genetic trait products provides growers with integrated solutions to more efficiently and cost effectively produce crops at higher yields while controlling weeds insects and diseases. Its base business led by Roundup and coupled with the latest tools in biotechnology genomics and molecular breeding. Monsanto Company has a market cap of $64.5 billion; its shares were traded at around $117.28 with a P/E ratio of 32.97 and P/S ratio of 5.55. The dividend yield of Monsanto Company stocks is 0.8%.
Sold Out: JPMorgan Chase & Co. (JPM)
Ken Heebner sold out his holdings in JPMorgan Chase & Co.. His sale prices were between $34.66 and $48.12, with an estimated average price of $42.7. The impact to his portfolio due to this sale was less than 0.01%.
J.P. Morgan Chase & Co. is a leading global financial services firm. The firm is a leader in investment banking asset management private banking private equity custody and transaction services and retail and middle market financial services. A component of the Dow Jones Industrial Average JPMorgan Chase is headquartered in New York and serves more than 30 million consumer customers and the world's most prominent corporate institutional and government clients. JPMorgan Chase & Co. has a market cap of $126.81 billion; its shares were traded at around $36.91 with a P/E ratio of 12.13 and P/S ratio of 2.30. The dividend yield of JPMorgan Chase & Co. stocks is 3.8%.
Sold Out: HewlettPackard Company (HPQ)
Ken Heebner sold out his holdings in HewlettPackard Company. His sale prices were between $44.58 and $49.05, with an estimated average price of $46.8. The impact to his portfolio due to this sale was less than 0.01%.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems Computing Systems and Information Technology Services HewlettPackard Company has a market cap of $112.48 billion; its shares were traded at around $45.61 with a P/E ratio of 14.77 and P/S ratio of 1.02. The dividend yield of HewlettPackard Company stocks is 0.7%.
Sold Out: Desarrolladora Homex S.A. de C.V. (HXM)
Ken Heebner sold out his holdings in Desarrolladora Homex S.A. de C.V.. His sale prices were between $59.99 and $69.7, with an estimated average price of $63.3. The impact to his portfolio due to this sale was less than 0.01%.
Desarrolladora Homex builds entry-level and middle-income homes in Mexico. Desarrolladora Homex S.A. de C.V. has a market cap of $2.87 billion; its shares were traded at around $51.37 with a P/E ratio of 11.41 and P/S ratio of 1.64.
Sold Out: Gerdau S.A. (GGB)
Ken Heebner sold out his holdings in Gerdau S.A.. His sale prices were between $17.97 and $25.27, with an estimated average price of $22.1. The impact to his portfolio due to this sale was less than 0.01%.
GERDAU S.A. throughout its 101 years of activities they are largest long steel producer in Latin America and have made an important contribution in building the history of the Brazilian industry. Gerdau Group dedicates itself to meeting the growing demands of several dynamic industries involved in the production of goods and in the development of the economy. Gerdau steel is used in construction and industry as well as in the automotive and agricultural sectors. Gerdau S.A. has a market cap of $23.73 billion; its shares were traded at around $17.9 with a P/E ratio of 11.26 and P/S ratio of 1.16. The dividend yield of Gerdau S.A. stocks is 2.5%.
Sold Out: General Electric Company (GE)
Ken Heebner sold out his holdings in General Electric Company. His sale prices were between $26.26 and $37.15, with an estimated average price of $31. The impact to his portfolio due to this sale was less than 0.01%.
General Electric is one of the largest and most diversified industrial corporations in the world. GE is engaged in developing manufacturing and marketing a wide variety of products for the generation transmission distribution control and utilization of electricity. Some of GE's products include major appliances; lighting products; industrial automation products; medical diagnostic imaging equipment; motors; electrical distribution and control equipment; locomotives; power generation and delivery products. General Electric Company has a market cap of $291.58 billion; its shares were traded at around $29.31 with a P/E ratio of 13.63 and P/S ratio of 1.64. The dividend yield of General Electric Company stocks is 4.3%.
Sold Out: Foundation Coal Holdings Inc. (FCL)
Ken Heebner sold out his holdings in Foundation Coal Holdings Inc.. His sale prices were between $54.17 and $86.44, with an estimated average price of $67. The impact to his portfolio due to this sale was less than 0.01%.
Foundation Coal is the nation's fourth largest coal producer. They have been in the business of mining and selling coal through their predecessor companies for decades. Foundation Coal Holdings Inc. has a market cap of $2.52 billion; its shares were traded at around $55.47 with a P/E ratio of 189.32 and P/S ratio of 1.58. The dividend yield of Foundation Coal Holdings Inc. stocks is 0.3%.
Sold Out: NVR Inc (NVR)
Ken Heebner sold out his holdings in NVR Inc. His sale prices were between $518 and $665.15, with an estimated average price of $590.1. The impact to his portfolio due to this sale was less than 0.01%.
NVR Inc. is a holding company that operates in two business segments; the construction and marketing of homes and in financial services. NVR's homebuilding operations construct and sell single-family detached homes townhomes and condominium buildings in two distinct product lines through the two divisions known as Ryan Homes and NVHomes. NVR's also provides financial services including a mortgage banking operation. NVR's mortgage banking business generates revenues primarily from origination fees servicing feesgains on marketing of loans title fees and sales of servicing rights. NVR Inc has a market cap of $3.08 billion; its shares were traded at around $567.01 with a P/E ratio of 13.15 and P/S ratio of 0.68.
Sold Out: Oceaneering International Inc. (OII)
Ken Heebner sold out his holdings in Oceaneering International Inc.. His sale prices were between $61.47 and $79.48, with an estimated average price of $71.4. The impact to his portfolio due to this sale was less than 0.01%.
OCEANEERING INTERNATIONAL INC. is an advanced applied technology company that provides engineered services and hardware to customers who operate in marine space and other harsh environments. The company supplies a comprehensive range of integrated technical services to a wide array of industries and is one of the world's largest underwater services contractors. Oceaneering International Inc. has a market cap of $3.22 billion; its shares were traded at around $58.09 with a P/E ratio of 16.87 and P/S ratio of 1.62.
Sold Out: DrilQuip Inc. (DRQ)
Ken Heebner sold out his holdings in DrilQuip Inc.. His sale prices were between $51.12 and $63.64, with an estimated average price of $59.1. The impact to his portfolio due to this sale was less than 0.01%.
Dril-Quip Inc. is a manufacturers of highly engineered offshore drilling and production equipment which is well suited for use in deepwater harsh environment and severe service applications. They design and manufacture subsea equipment surface equipment and offshore rig equipment for use by major integrated large independent and foreign national oil and gas companies in offshore areas throughout the world. Their principal products consist of subsea and surface wellheads and production trees mudline hanger systems specialty connectors and associated pipe. DrilQuip Inc. has a market cap of $2.2 billion; its shares were traded at around $55.46 with a P/E ratio of 20.16 and P/S ratio of 3.96.
Sold Out: PATRIOT COAL CORP (PCX)
Ken Heebner sold out his holdings in PATRIOT COAL CORP. His sale prices were between $28.2 and $75.31, with an estimated average price of $48.9. The impact to his portfolio due to this sale was less than 0.01%.
PATRIOT COAL CORPORATION is a leading producer and marketer of coal in the Eastern United States with eight company-operated mines two joint venture mines and numerous contractor-operated mines in Appalachia and the Illinois Basin. The company ships to electric utilities industrial users and metallurgical coal customers. The company's common stock trades on the New York Stock Exchange under the symbol PCX. PATRIOT COAL CORP has a market cap of $5.82 billion; its shares were traded at around $54.16 with P/S ratio of 4.70.
Sold Out: Cameron International Corp. (CAM)
Ken Heebner sold out his holdings in Cameron International Corp.. His sale prices were between $45.71 and $55.84, with an estimated average price of $51.7. The impact to his portfolio due to this sale was less than 0.01%.
Cooper Cameron Corporation's is a leading provider of flow equipment products systems and services to worldwide oil gas and process industries. Cameron is the flow equipment expert focused on continously raising customer performance through our global manufacturing sales & services network market leadership and solid execution. Cameron International Corp. has a market cap of $10.26 billion; its shares were traded at around $47.15 with a P/E ratio of 19.75 and P/S ratio of 1.85.
Sold Out: Citigroup Inc. (C)
Ken Heebner sold out his holdings in Citigroup Inc.. His sale prices were between $16.96 and $25.94, with an estimated average price of $22. The impact to his portfolio due to this sale was less than 0.01%.
Citigroup Inc. the leading global financial services company has some two hundred million customer accounts and does business in more than hundred countries providing consumers corporations governments and institutions with a broad range of financial products and services including consumer banking and credit corporate and investment banking securities brokerage and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank CitiFinancial Primerica Smith Barney and Banamex. Citigroup Inc. has a market cap of $96.98 billion; its shares were traded at around $17.81 with P/S ratio of 2.73. The dividend yield of Citigroup Inc. stocks is 6.8%.
Sold Out: Pantry Inc. (PTRY)
Ken Heebner sold out his holdings in Pantry Inc.. His sale prices were between $9.56 and $21.28, with an estimated average price of $12.3. The impact to his portfolio due to this sale was less than 0.01%.
The Pantry Inc. is an operator of convenience stores. Their stores offer a broad selection of merchandise and services designed to appeal to the convenience needs of our customers including tobacco products beer soft drinks self-service fast food and beverages publications dairy products groceries health and beauty aids video games and money orders. Pantry Inc. has a market cap of $430.19 million; its shares were traded at around $20.06 with a P/E ratio of 30.03 and P/S ratio of 0.06.
Sold Out: Companhia Vale Do Rio Doce (RIO)
Ken Heebner sold out his holdings in Companhia Vale Do Rio Doce. His sale prices were between $34.57 and $43.91, with an estimated average price of $38. The impact to his portfolio due to this sale was less than 0.01%.
VALE RIO DO-ADR is a mining company that specializes in the mining of iron ore and pellets manganese alloys gold copper potassium and kaolin. Companhia Vale Do Rio Doce has a market cap of $ million; its shares were traded at around $25.91 . The dividend yield of Companhia Vale Do Rio Doce stocks is 1.9%.
Sold Out: Rio Tinto plc (RTP)
Ken Heebner sold out his holdings in Rio Tinto plc. His sale prices were between $454.5 and $554.93, with an estimated average price of $485.2. The impact to his portfolio due to this sale was less than 0.01%.
Rio Tinto PLC is an international mining company. The Company has interests in mining for aluminum borax coal copper gold iron ore lead silver tin uranium zinc titanium dioxide feedstock diamonds talc and zircon. RTZ's various mining operations are located in New Zealand Australia South Africa Europe and Canada. Rio Tinto plc has a market cap of $116.38 billion; its shares were traded at around $362.72 with a P/E ratio of 16.01 and P/S ratio of 3.79. The dividend yield of Rio Tinto plc stocks is 1.7%.
Sold Out: Massey Energy Company (MEE)
Ken Heebner sold out his holdings in Massey Energy Company. His sale prices were between $46.17 and $91.19, with an estimated average price of $64.6. The impact to his portfolio due to this sale was less than 0.01%.
Massey Energy Company produces processes and sells bituminous low sulfur coal of steam and metallurgical grades through its processing and shipping centers. Massey Energy Company enjoys a strong market position as the low-cost producer of Central Appalachian Coal. Massey Energy's supply flexibility and controlled production costs provide our customers the security of knowing their supply will be reliable and competitive for a long time to come. Their customers know that Massey Energy has the reliability and versatility to supply solutions. Massey Energy Company has a market cap of $4.93 billion; its shares were traded at around $61 with P/S ratio of 1.73. The dividend yield of Massey Energy Company stocks is 0.3%.
Rate This Article: |
  |
Click to see which Gurus bought HAL , NBR , CMI , NOV , WFT , DVN , SLB , FCX , MTL , SLG , AAUK , KIM , N ?
Check out Ken Heebner Stock Picks, and Current Portfolio,
User Comments:
Ken Heebner does a major rebalancing again - following the trend.
Reduced Ags drastically and going after the majors and independent E&Ps and services.
Given Ken's churning of the portfolio, I wouldn't be surprised if he will start adding some aggs in the near future, of course only if he still thinks that the trend exists there.
| Add Your Comment | Rate this comment: |