The market is going up, John Hussman feels that it is overvalued again. He was one of the few who got it right over the past 10 years. He still hate financials, but he is getting into healthcare and technologies. This is his Q2 portfolio update. John Hussman owns 144 stocks with a total value of $5.1 billion.
John Hussman buys UnitedHealth Group Inc., Cooper Industries Ltd., The Clorox Company, Dell Inc., Meredith Corp., Juniper Networks Inc., Cintas Corp., Royal Caribbean Cruises Ltd., Staples Inc., Cheesecake Factory Inc., American Eagle Outfitters Inc., Fossil Inc., Align Technology Inc., Bed Bath & Beyond Inc., Lincare Holdings Inc., Thomas & Betts Corp., The Buckle Inc., Seagate Technology, FUJIFILM Holdings Corp., sells Apple Inc., Progenics Pharmaceuticals Inc., NVIDIA Corp., Mosaic Company The, McCormick & Company Inc., Medco Health Solutions Inc., J. Crew Group Inc., CRRNCYSHR BP STER TR, CELLDEX THERAPEUTICS, INC, Atheros Communications Inc., St. Jude Medical Inc. during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Hussman Economtrics Advisors, Inc.. John Hussman owns 144 stocks with a total value of $5.1 billion. These are the details of the buys and sells.
- New Purchases: AEO, ALGN, BBBY, BKE, CAKE, CBE, CLX, CTAS, DELL, FOSL, FUJI, JNPR, LNCR, MDP, RCL, SPLS, STX, TNB, UNH,
- Added Positions: ADBE, ADSK, AVY, AZN, COH, CSC, CSCO, DGX, EME, FDS, FXE, FXY, HUM, IBM, IDXX, KSS, NFLX, NTAP, ORCL, PETM, QCOM, ROST, SBUX, SYNA, TGT, TKR, UA, WAG, WHR,
- Reduced Positions: AMZN, BG, CPO, CY, GPN, GSK, MSFT, PEP, SIAL, VFC,
- Sold Out: AAPL, ATHR, CLDX, FXB, JCG, MHS, MKC, MOS, NVDA, PGNX, STJ,
For the details of John Hussman's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=John+Hussman
This is the sector weightings of John Hussman's portfolio:| Technology |  27.4% |
|---|---|
| Financials | 0.4% |
| Utilities | 0.8% |
| Consumer Services | 34.8% |
| Health Care | 17.8% |
| Consumer Goods | 8.8% |
| Industrials | 5% |
| Basic Materials | 2.5% |
These are the top 5 holdings of John Hussman
- AstraZeneca PLC (AZN) - 4,000,000 shares, 3.48% of the total portfolio
- Johnson & Johnson (JNJ) - 2,650,000 shares, 2.96% of the total portfolio
- Research in Motion Ltd. (RIMM) - 2,000,000 shares, 2.8% of the total portfolio
- Aeropostale Inc. (ARO) - 4,000,000 shares, 2.7% of the total portfolio
- Amgen Inc. (AMGN) - 2,500,000 shares, 2.61% of the total portfolio
Added: Oracle Corp. (ORCL)
John Hussman added to his holdings in Oracle Corp. by 100%. His purchase prices were between $18.28 and $21.19, with an estimated average price of $19.6. The impact to his portfolio due to this purchase was 1.06%. His holdings were 5,000,000 shares as of 06/30/2009.Oracle Corporation is one of the world's leading suppliers of software for information management. The company develops manufactures markets and distributes computer software that helps corporations manage and grow their businesses. The company's software products can be categorized intotwo broad areas: Systems software and Internet business applications software. Oracle Corp. has a market cap of $105.7 billion; its shares were traded at around $21.21 with a P/E ratio of 15 and P/S ratio of 4.6. The dividend yield of Oracle Corp. stocks is 0.9%. Oracle Corp. had an annual average earning growth of 18.2% over the past 10 years. GuruFocus rated Oracle Corp. the business predictability rank of 4-star.
Added: Humana Inc. (HUM)
John Hussman added to his holdings in Humana Inc. by 87.5%. His purchase prices were between $27.36 and $32.62, with an estimated average price of $30.3. The impact to his portfolio due to this purchase was 0.89%. His holdings were 3,000,000 shares as of 06/30/2009.Humana Inc. is a health services company that facilitates the delivery of health care services through networks of providers to its medical members. The company's products are marketed primarily through health maintenance organizations and preferred provider organizations that encourage or require the use of contracted providers. The company also offers various specialty products to employers including dental group life and workers' compensation and administrative services to those who self-insure their employee health plans. Humana Inc. has a market cap of $5.58 billion; its shares were traded at around $32.89 with a P/E ratio of 6.4 and P/S ratio of 0.2. Humana Inc. had an annual average earning growth of 18.7% over the past 10 years. GuruFocus rated Humana Inc. the business predictability rank of 2-star.
Added: Walgreen Company (WAG)
John Hussman added to his holdings in Walgreen Company by 120%. His purchase prices were between $28.87 and $31.43, with an estimated average price of $30.3. The impact to his portfolio due to this purchase was 0.87%. His holdings were 2,750,000 shares as of 06/30/2009.Walgreen Co. is a national retail pharmacy chain and considered the leader in innovative drugstore retailing. Walgreens pioneered many store features that are becoming standards in the industry. Among those concepts are: Computerized pharmacies Point-of-sale scanning Freestanding stores with drive-thru pharmacies and Intercom Plus Walgreens advanced new pharmacy computer and workflow system. Intercom Plus allows pharmacists to spend more time counseling patients by assigning administrative tasks to pharmacy technicians Walgreen Company has a market cap of $30.28 billion; its shares were traded at around $30.53 with a P/E ratio of 14.9 and P/S ratio of 0.5. The dividend yield of Walgreen Company stocks is 1.4%. Walgreen Company had an annual average earning growth of 15.1% over the past 10 years. GuruFocus rated Walgreen Company the business predictability rank of 5-star.
Added: FactSet Research Systems Inc. (FDS)
John Hussman added to his holdings in FactSet Research Systems Inc. by 145.1%. His purchase prices were between $48.04 and $55.53, with an estimated average price of $51.6. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,250,000 shares as of 06/30/2009.FactSet Research Systems Inc. supplies global economic and financial data to analysts investment bankers and other financial professionals. The company combines databases from multiple suppliers into a single online source of information and analytics including fundamental data on tens of thousands of American and international companies and securities. The company obtains financial information from several database vendors and when possible seeks to maintain contractual relationships with a minimum of two database providers for each type of financial data. are on a flat or royalty ( FactSet Research Systems Inc. has a market cap of $2.51 billion; its shares were traded at around $53.49 with a P/E ratio of 19 and P/S ratio of 4.3. The dividend yield of FactSet Research Systems Inc. stocks is 1.5%. FactSet Research Systems Inc. had an annual average earning growth of 22.6% over the past 10 years. GuruFocus rated FactSet Research Systems Inc. the business predictability rank of 5-star.
Added: Kohl's Corp. (KSS)
John Hussman added to his holdings in Kohl's Corp. by 42.86%. His purchase prices were between $40.94 and $46.59, with an estimated average price of $43.9. The impact to his portfolio due to this purchase was 0.63%. His holdings were 2,500,000 shares as of 06/30/2009.Kohl's Corporation operates family oriented specialty department stores primarily in the Midwest Mid-Atlantic and Northeast areas of the United States that feature quality national brand merchandise priced to provide exceptional value to customers. The company's stores sell moderately priced apparel shoes accessories and home products targeted to middle-income customers shopping for their families and homes. Kohl's stores feature easily accessible locations well laid out stores central checkout and good in-stock. Kohl's Corp. has a market cap of $15.58 billion; its shares were traded at around $51.02 with a P/E ratio of 18 and P/S ratio of 0.9. Kohl's Corp. had an annual average earning growth of 21% over the past 10 years. GuruFocus rated Kohl's Corp. the business predictability rank of 4-star.
Added: Computer Sciences Corp. (CSC)
John Hussman added to his holdings in Computer Sciences Corp. by 96.85%. His purchase prices were between $36.29 and $44.99, with an estimated average price of $40.3. The impact to his portfolio due to this purchase was 0.54%. His holdings were 1,250,000 shares as of 06/30/2009.Computer Sciences Corp. offers a broad array of professional services to clients in the global commercial and government markets and specializes in the application of advanced and complex I/T to achieve its customers' strategic objectives. Its service offerings include outsourcing systems integration and I/T and management consulting and other professional services including e-business solutions. Computer Sciences Corp. has a market cap of $7.37 billion; its shares were traded at around $48.65 with a P/E ratio of 11.9 and P/S ratio of 0.4. Computer Sciences Corp. had an annual average earning growth of 9.1% over the past 10 years. GuruFocus rated Computer Sciences Corp. the business predictability rank of 5-star.
Added: International Business Machines Corp (IBM)
John Hussman added to his holdings in International Business Machines Corp by 100%. His purchase prices were between $99.56 and $108.21, with an estimated average price of $103.6. The impact to his portfolio due to this purchase was 0.52%. His holdings were 500,000 shares as of 06/30/2009.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 $154.94 billion; its shares were traded at around $117.38 with a P/E ratio of 12.6 and P/S ratio of 1.5. The dividend yield of International Business Machines Corp stocks is 1.8%. International Business Machines Corp had an annual average earning growth of 4.9% over the past 10 years.
Added: NETAPP INC COMMON STOCK (NTAP)
John Hussman added to his holdings in NETAPP INC COMMON STOCK by 50%. His purchase prices were between $16.96 and $20.14, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was 0.49%. His holdings were 3,750,000 shares as of 06/30/2009.NetApp Inc. formerly Network Appliance Inc. is a leading provider of innovative data management solutions that simplify the complexity of storing managing protecting and retaining enterprise data. Market leaders around the world choose NetApp to help them reduce cost minimize risk and adapt to change. NETAPP INC COMMON STOCK has a market cap of $7.66 billion; its shares were traded at around $22.84 with a P/E ratio of 33.6 and P/S ratio of 2.3.
Added: The Timken Company (TKR)
John Hussman added to his holdings in The Timken Company by 1900%. His purchase prices were between $15.77 and $18.97, with an estimated average price of $17.3. The impact to his portfolio due to this purchase was 0.48%. His holdings were 1,500,000 shares as of 06/30/2009.Timken Company's activities are divided into two principal segments. The first is anti-friction bearings and the other is steel. Timken is a leading international manufacturer of highly engineered bearings alloy and specialty steels and components as well as related products and services. The company also produces custom-made steel products including precision steel components for automotive and industrial customers. The Timken Company has a market cap of $1.96 billion; its shares were traded at around $20.26 with a P/E ratio of 15.2 and P/S ratio of 0.4. The dividend yield of The Timken Company stocks is 1.8%. The Timken Company had an annual average earning growth of 2% over the past 10 years.
Added: Starbucks Corp. (SBUX)
John Hussman added to his holdings in Starbucks Corp. by 55%. His purchase prices were between $12 and $15.09, with an estimated average price of $13.6. The impact to his portfolio due to this purchase was 0.45%. His holdings were 4,650,000 shares as of 06/30/2009.Starbucks Corporation purchases and roasts high-quality whole bean coffees and sells them along with fresh rich-brewed Italian style espresso beverages a variety of pastries and confections and coffee-related equipments primarily through its company-operated retail stores. In addition to sales through its company-operated retail stores Starbucks sells whole bean coffees through a specialty sales group and supermarkets. Additionally Starbucks produces and sells bottled Frappuccino coffee drink and a line of premium ice creams through its joint venture partnerships and offers a line of innovative premium teas produced by its wholly owned subsidiary Tazo Tea Company. The company's objective is to establish Starbucks as the most recognized and respected brand in the world. Starbucks Corp. has a market cap of $13.47 billion; its shares were traded at around $18.3 with a P/E ratio of 28.2 and P/S ratio of 1.3. Starbucks Corp. had an annual average earning growth of 24.4% over the past 10 years. GuruFocus rated Starbucks Corp. the business predictability rank of 5-star.
Added: Adobe Systems Inc. (ADBE)
John Hussman added to his holdings in Adobe Systems Inc. by 30%. His purchase prices were between $24.7 and $30.15, with an estimated average price of $27.2. The impact to his portfolio due to this purchase was 0.42%. His holdings were 3,250,000 shares as of 06/30/2009.Adobe Systems Incorporated is a provider of graphic design publishing and imaging software for Web and print production. It offers a market-leading line of application software products for creating distributing and managing information of all types. The company license its industry-standard technologies to major hardware manufacturers software developers and service providers and offer integrated software solutions to businesses of all sizes. Adobe Systems Inc. has a market cap of $16.98 billion; its shares were traded at around $32.42 with a P/E ratio of 19.1 and P/S ratio of 4.8. Adobe Systems Inc. had an annual average earning growth of 15% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4.5-star.
Added: Target Corp. (TGT)
John Hussman added to his holdings in Target Corp. by 20%. His purchase prices were between $39.3 and $43.62, with an estimated average price of $40.3. The impact to his portfolio due to this purchase was 0.39%. His holdings were 3,000,000 shares as of 06/30/2009.Target Corporation operates large-format general merchandise and food discount stores in the United States which include Target and SuperTarget stores. They offer both everyday essentials and fashionable differentiated merchandise at exceptional prices. Their ability to deliver a shopping experience that is preferred by their guests is supported by their strong supply chain and technology infrastructure. They operate as a single business segment. Their credit card operations represent an integral component of their core retail business. They also operate a fully integrated online business Target.com. Although Target.com is small relative to their overall size its sales are growing at a much more rapid pace than their in-store sales and it provides important benefits to their stores and credit card operations. Target Corp. has a market cap of $31.38 billion; its shares were traded at around $41.71 with a P/E ratio of 14.9 and P/S ratio of 0.5. The dividend yield of Target Corp. stocks is 1.5%. Target Corp. had an annual average earning growth of 11.6% over the past 10 years. GuruFocus rated Target Corp. the business predictability rank of 5-star.
Added: Cisco Systems Inc. (CSCO)
John Hussman added to his holdings in Cisco Systems Inc. by 16.67%. His purchase prices were between $17.82 and $19.91, with an estimated average price of $18.7. The impact to his portfolio due to this purchase was 0.37%. His holdings were 7,000,000 shares as of 06/30/2009.Cisco Systems Inc. is the worldwide leader in networking for the Internet. Cisco's Internet Protocol-based networking solutions are the foundation of the Internet and most corporate education and government networks around the world. Cisco provides the broadest line of solutions for transporting data voice and video within buildings across campuses or around the world. Cisco Systems Inc. has a market cap of $128.67 billion; its shares were traded at around $22.308 with a P/E ratio of 18 and P/S ratio of 3.3. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years.
Added: Under Armour Inc. (UA)
John Hussman added to his holdings in Under Armour Inc. by 113.79%. His purchase prices were between $18.91 and $25.19, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,550,000 shares as of 06/30/2009.Under Armour is a leading developer marketer and distributor of branded performance products for men women and youth. The brand's moisture-wicking synthetic fabrications are engineered in many different designs and styles for wear in nearly every climate to provide a performance alternative to traditional natural fiber products. The Company is an official supplier to the National Hockey League the U.S. Ski Team USA Rugby the National Lacrosse League and Major League Lacrosse; and the Company's products are worn by professional football baseball and soccer players as well as athletes in major collegiate and Olympic sports. The Company's products are currently sold in the United States Canada Japan and the United Kingdom. Under Armour Inc. has a market cap of $1.19 billion; its shares were traded at around $23.93 with a P/E ratio of 30.2 and P/S ratio of 1.7.
Added: PETsMART Inc. (PETM)
John Hussman added to his holdings in PETsMART Inc. by 75%. His purchase prices were between $20.19 and $23.47, with an estimated average price of $21.6. The impact to his portfolio due to this purchase was 0.32%. His holdings were 1,750,000 shares as of 06/30/2009.PETSMART INC. is a leading operator of superstores specializing in pet food supplies and services in the United States. PETsMART Inc. has a market cap of $2.79 billion; its shares were traded at around $22.16 with a P/E ratio of 14.1 and P/S ratio of 0.6. The dividend yield of PETsMART Inc. stocks is 1.8%. PETsMART Inc. had an annual average earning growth of 29.3% over the past 10 years. GuruFocus rated PETsMART Inc. the business predictability rank of 3.5-star.
Added: Synaptics Inc. (SYNA)
John Hussman added to his holdings in Synaptics Inc. by 59.17%. His purchase prices were between $28.49 and $38.92, with an estimated average price of $34.1. The impact to his portfolio due to this purchase was 0.27%. His holdings were 955,000 shares as of 06/30/2009.Synaptics is a leading developer of human interface solutions for a wide variety of mobile computing and communications devices and is the leading supplier of TouchPads to the notebook computer market. Products include the TouchPad input device TouchStyk pointing stick Dual Pointing combination input solution ClearPad touch screen Spiral pen input solution and QuickStroke Chinese handwriting software. Synaptics Inc. has a market cap of $910.4 million; its shares were traded at around $26.54 with a P/E ratio of 15.3 and P/S ratio of 2.5. Synaptics Inc. had an annual average earning growth of 5.3% over the past 5 years.
Added: Netflix Inc. (NFLX)
John Hussman added to his holdings in Netflix Inc. by 12.8%. His purchase prices were between $37.84 and $48.83, with an estimated average price of $41.6. The impact to his portfolio due to this purchase was 0.26%. His holdings were 2,820,000 shares as of 06/30/2009.Netflix Inc. is the largest online movie rental subscription service in the United States providing subscribers access to a comprehensive library of more than 18000 movie television and other filmed entertainment titles. The standard subscription plan allows subscribers to have three titles out at the same time with no due dates late fees or shipping charges for a monthly fee. Netflix Inc. has a market cap of $2.51 billion; its shares were traded at around $43.5 with a P/E ratio of 26.9 and P/S ratio of 1.9. Netflix Inc. had an annual average earning growth of 81.9% over the past 5 years.
Added: Coach Inc. (COH)
John Hussman added to his holdings in Coach Inc. by 50%. His purchase prices were between $18.81 and $26.93, with an estimated average price of $24.3. The impact to his portfolio due to this purchase was 0.26%. His holdings were 1,500,000 shares as of 06/30/2009.Coach Inc. is a designer producer and marketer of high-quality modern American classic accessories that complement the diverse lifestyles of discerning women and men. The company is one of the best recognizedleather goods brands in the U.S. and is enjoying increased recognition intargeted international markets. The company attributes the prominence of the Coach brand to the unique combination of its original American attitude and design its heritage in fine leather products its superior product quality and durability and its commitment to customer service. Coach Inc. has a market cap of $9.35 billion; its shares were traded at around $29.43 with a P/E ratio of 15.5 and P/S ratio of 2.8. The dividend yield of Coach Inc. stocks is 1%. Coach Inc. had an annual average earning growth of 29.3% over the past 5 years.
Added: IDEXX Laboratories Inc. (IDXX)
John Hussman added to his holdings in IDEXX Laboratories Inc. by 100%. His purchase prices were between $37.93 and $46.51, with an estimated average price of $42.1. The impact to his portfolio due to this purchase was 0.23%. His holdings were 500,000 shares as of 06/30/2009.IDEXX Laboratories Inc. is a world leader in providing diagnostic detection and information products to the animal health industry as well as quality assurance products and services to the food and water industries. IDEXX Laboratories Inc. has a market cap of $2.96 billion; its shares were traded at around $50.2 with a P/E ratio of 27.3 and P/S ratio of 3. IDEXX Laboratories Inc. had an annual average earning growth of 17% over the past 5 years.
Added: QUALCOMM Inc. (QCOM)
John Hussman added to his holdings in QUALCOMM Inc. by 14.29%. His purchase prices were between $40.56 and $46.19, with an estimated average price of $43. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,000,000 shares as of 06/30/2009.QUALCOMM Inc. develops and delivers innovative digital wireless communications products and services based on the company's CDMA digital technology. The company's business areas include CDMA integrated circuits and system software; technology licensing; the Binary Runtime Environment for Wireless applications development platform; Eudora e-mail software; digital cinema systems; and satellite-based systems including portions of the Globalstar system and wireless fleet management systems OmniTRACS and OmniExpress. (Company Press Release) QUALCOMM Inc. has a market cap of $75.47 billion; its shares were traded at around $45.6 with a P/E ratio of 27.7 and P/S ratio of 6.8. The dividend yield of QUALCOMM Inc. stocks is 1.4%. QUALCOMM Inc. had an annual average earning growth of 28.9% over the past 10 years.
Added: AstraZeneca PLC (AZN)
John Hussman added to his holdings in AstraZeneca PLC by 6.67%. His purchase prices were between $33.48 and $44.25, with an estimated average price of $38.7. The impact to his portfolio due to this purchase was 0.22%. His holdings were 4,000,000 shares as of 06/30/2009.AstraZeneca PLC is one of the top five pharmaceutical companies in the world based on sales and is a therapeutic leader in cardiovascular gastrointestinal oncology anesthesia including pain management central nervous system (CNS) and respiratory products. They are engaged in the research development manufacture and marketing of ethical (prescription) pharmaceuticals and agricultural products and the supply of healthcare services. AstraZeneca PLC has a market cap of $67.17 billion; its shares were traded at around $45.57 with a P/E ratio of 8.2 and P/S ratio of 2.1. The dividend yield of AstraZeneca PLC stocks is 4.5%. AstraZeneca PLC had an annual average earning growth of 12.2% over the past 10 years. GuruFocus rated AstraZeneca PLC the business predictability rank of 2-star.
Added: Whirlpool Corp. (WHR)
John Hussman added to his holdings in Whirlpool Corp. by 100%. His purchase prices were between $34.97 and $49.29, with an estimated average price of $42.1. The impact to his portfolio due to this purchase was 0.21%. His holdings were 500,000 shares as of 06/30/2009.Whirlpool Corp. manufactures and markets a full line of major appliances and related products primarily for home use. The company's principal products are home laundry appliances home refrigerators and freezers home cooking appliances home dishwashers room air-conditioning equipment and mixers and other small household appliances. The company also produces hermetic compressors and plastic components primarilyfor the home appliance and electronics industries. Whirlpool Corp. has a market cap of $4.27 billion; its shares were traded at around $57.83 with a P/E ratio of 11.9 and P/S ratio of 0.2. The dividend yield of Whirlpool Corp. stocks is 3%. Whirlpool Corp. had an annual average earning growth of 5.7% over the past 10 years. GuruFocus rated Whirlpool Corp. the business predictability rank of 2.5-star.
Added: Euro Currency Trust (FXE)
John Hussman added to his holdings in Euro Currency Trust by 50%. His purchase prices were between $130.21 and $141.37, with an estimated average price of $136.6. The impact to his portfolio due to this purchase was 0.21%. His holdings were 225,000 shares as of 06/30/2009.Euro Currency Trust has a market cap of $340.8 million; its shares were traded at around $143.51 . The dividend yield of Euro Currency Trust stocks is 3.7%.
Added: Ross Stores Inc. (ROST)
John Hussman added to his holdings in Ross Stores Inc. by 25%. His purchase prices were between $35.09 and $39.57, with an estimated average price of $38.4. The impact to his portfolio due to this purchase was 0.19%. His holdings were 1,250,000 shares as of 06/30/2009.Ross Stores Inc. operates a chain of off-price retail apparel and home accessories stores which target value conscious men and women between the ages of 25 and 54 in middle-to-upper middle income households. The decisions of the company from merchandising purchasing and pricing to the location of its stores are aimed at this customer base. The company offers brand name and designer merchandise at low everyday prices generally below regular prices of most department and specialty stores. Ross Stores Inc. has a market cap of $5.57 billion; its shares were traded at around $43.97 with a P/E ratio of 18 and P/S ratio of 0.9. The dividend yield of Ross Stores Inc. stocks is 1%. Ross Stores Inc. had an annual average earning growth of 8.6% over the past 10 years. GuruFocus rated Ross Stores Inc. the business predictability rank of 4.5-star.
Added: Autodesk Inc. (ADSK)
John Hussman added to his holdings in Autodesk Inc. by 33.33%. His purchase prices were between $18.51 and $22.24, with an estimated average price of $20.2. The impact to his portfolio due to this purchase was 0.19%. His holdings were 2,000,000 shares as of 06/30/2009.Autodesk is one of the world's leading design software and digital content companies for architectural design and land development manufacturing utilities telecommunications and media and entertainment. Autodesk provides design software Internet portal services wireless development platforms and point-of-location applications that empower customers in numerous countries to drive business and remain competitive. (Company Press Release) Autodesk Inc. has a market cap of $4.98 billion; its shares were traded at around $21.81 with a P/E ratio of 19.3 and P/S ratio of 2.2. Autodesk Inc. had an annual average earning growth of 14.7% over the past 10 years.
Added: Quest Diagnostics Inc. (DGX)
John Hussman added to his holdings in Quest Diagnostics Inc. by 337.5%. His purchase prices were between $48.43 and $55.15, with an estimated average price of $51.4. The impact to his portfolio due to this purchase was 0.15%. His holdings were 175,000 shares as of 06/30/2009.Quest Diagnostics Inc. is the leading provider of diagnostic testing information and services that patients and doctors need to make better healthcare decisions. The company offers the broadest access to diagnostic testing services through its national network of laboratories and patient service centers and provides interpretive consultation through its extensive medical and scientific staff. Quest Diagnostics is a pioneer in developing innovative new diagnostic tests and advanced healthcare information technology solutions that help improve patient care. Quest Diagnostics Inc. has a market cap of $9.84 billion; its shares were traded at around $53.1 with a P/E ratio of 14.6 and P/S ratio of 1.4. The dividend yield of Quest Diagnostics Inc. stocks is 0.7%. Quest Diagnostics Inc. had an annual average earning growth of 23.9% over the past 10 years. GuruFocus rated Quest Diagnostics Inc. the business predictability rank of 4-star.
Added: CurrencyShares Japanese Yen Trust (FXY)
John Hussman added to his holdings in CurrencyShares Japanese Yen Trust by 42.86%. His purchase prices were between $99.1 and $104.99, with an estimated average price of $102.2. The impact to his portfolio due to this purchase was 0.15%. His holdings were 250,000 shares as of 06/30/2009.CurrencyShares Japanese Yen Trust has a market cap of $662.7 million; its shares were traded at around $104.255 .
Added: Avery Dennison Corp. (AVY)
John Hussman added to his holdings in Avery Dennison Corp. by 100%. His purchase prices were between $25.39 and $29.32, with an estimated average price of $27.2. The impact to his portfolio due to this purchase was 0.13%. His holdings were 500,000 shares as of 06/30/2009.Avery Dennision Corporation produces pressure-sensitive adhesives and materials and the production of consumer and converted products. Some pressure-sensitive adhesives and materials are ``converted`` into labels and other products through embossing printing stamping and die-cutting and some are sold in unconverted form as base materials tapes and reflective sheeting. The company also manufactures and sells a variety of consumer and converted products and other items not involving pressure-sensitive components such as notebooks three-ring binders among others. Avery Dennison Corp. has a market cap of $3.06 billion; its shares were traded at around $27.12 with a P/E ratio of 15.9 and P/S ratio of 0.5. The dividend yield of Avery Dennison Corp. stocks is 6%. Avery Dennison Corp. had an annual average earning growth of 4.4% over the past 10 years. GuruFocus rated Avery Dennison Corp. the business predictability rank of 4.5-star.
Added: EMCOR Group Inc. (EME)
John Hussman added to his holdings in EMCOR Group Inc. by 809.09%. His purchase prices were between $18.99 and $22.89, with an estimated average price of $20.8. The impact to his portfolio due to this purchase was 0.04%. His holdings were 100,000 shares as of 06/30/2009.EMCOR GROUP INC. conducts its business through subsidiaries specializes in the design integration installation start-up testing operation andmaintenance of complex mechanical and electrical systems. In additioncertain of its subsidiaries operate and maintain mechanical and/or electrical systems for customers under contracts and provide other servicesto customers at the customer's facilities which services are commonlyreferred to as facilities management. EMCOR Group Inc. has a market cap of $1.6 billion; its shares were traded at around $24.35 with a P/E ratio of 8.5 and P/S ratio of 0.2. EMCOR Group Inc. had an annual average earning growth of 4.8% over the past 10 years.
New Purchase: UnitedHealth Group Inc. (UNH)
John Hussman initiated holdings in UnitedHealth Group Inc.. His purchase prices were between $22.97 and $28.87, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 0.74%. His holdings were 1,500,000 shares as of 06/30/2009.UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $30.9 billion; its shares were traded at around $25.98 with a P/E ratio of 8.6 and P/S ratio of 0.4. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%. UnitedHealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated UnitedHealth Group Inc. the business predictability rank of 5-star.
New Purchase: Cooper Industries Ltd. (CBE)
John Hussman initiated holdings in Cooper Industries Ltd.. His purchase prices were between $28.25 and $36.28, with an estimated average price of $32.3. The impact to his portfolio due to this purchase was 0.61%. His holdings were 1,000,000 shares as of 06/30/2009.Cooper Industries is a diversified manufacturer marketer and seller of electrical products tools and hardware. Cooper operates facilities in countries and manufactures products serving the industrial construction and electrical distribution markets. The company manufactures electrical distribution equipment hazardous duty electrical equipment emergency lighting lighting fixtures and fuses non-power hand tools and industrial power tools chain products. Some of the company's brands include Buss Edison Crouse-Hinds Weller DGD Buckeye Cooper and Master Power. Cooper Industries Ltd. has a market cap of $5.76 billion; its shares were traded at around $34.6 with a P/E ratio of 12 and P/S ratio of 0.9. The dividend yield of Cooper Industries Ltd. stocks is 2.9%. Cooper Industries Ltd. had an annual average earning growth of 1.3% over the past 10 years.
New Purchase: The Clorox Company (CLX)
John Hussman initiated holdings in The Clorox Company. His purchase prices were between $50.68 and $55.91, with an estimated average price of $53.6. The impact to his portfolio due to this purchase was 0.55%. His holdings were 500,000 shares as of 06/30/2009.Clorox Company's business operations represented by the aggregate of its U.S. Household Products and Canada U.S. Specialty Products and International segments include the production and marketing of non-durable consumer products sold primarily through grocery and other retail stores. The Clorox Company has a market cap of $7.93 billion; its shares were traded at around $57.03 with a P/E ratio of 14.8 and P/S ratio of 1.6. The dividend yield of The Clorox Company stocks is 3.5%. The Clorox Company had an annual average earning growth of 12.1% over the past 5 years.
New Purchase: Dell Inc. (DELL)
John Hussman initiated holdings in Dell Inc.. His purchase prices were between $10.76 and $13.68, with an estimated average price of $11.8. The impact to his portfolio due to this purchase was 0.54%. His holdings were 2,000,000 shares as of 06/30/2009.Dell Inc. is a premier provider of products and services required for customers worldwide to build their information-technology and Internet infrastructures. Dell through its direct business model designs manufactures and customizes products and services to customer requirements and offers an extensive selection of software and peripherals. Dell Inc. has a market cap of $25.71 billion; its shares were traded at around $13.16 with a P/E ratio of 10.7 and P/S ratio of 0.4. Dell Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Dell Inc. the business predictability rank of 3.5-star.
New Purchase: Meredith Corp. (MDP)
John Hussman initiated holdings in Meredith Corp.. His purchase prices were between $19.63 and $29.17, with an estimated average price of $25.2. The impact to his portfolio due to this purchase was 0.5%. His holdings were 1,000,000 shares as of 06/30/2009.Meredith Corp. has two business segments: publishing and broadcasting. The publishing segment includes magazine and book publishing integrated marketing interactive media brand licensing and other related operations. The broadcasting segment includes the operations of network-affiliated television stations and syndicated television program marketing and development. Virtually all of the company's revenues are generated and assets reside within the UnitedStates. Meredith Corp. has a market cap of $1.2 billion; its shares were traded at around $26.6 with a P/E ratio of 13.2 and P/S ratio of 0.9. The dividend yield of Meredith Corp. stocks is 3.3%. Meredith Corp. had an annual average earning growth of 6.3% over the past 10 years.
New Purchase: Juniper Networks Inc. (JNPR)
John Hussman initiated holdings in Juniper Networks Inc.. His purchase prices were between $18.34 and $24.73, with an estimated average price of $22.1. The impact to his portfolio due to this purchase was 0.46%. His holdings were 1,000,000 shares as of 06/30/2009.Juniper Networks Inc. is a provider of Internet infrastructure solutions that enable Internet service providers and other telecommunications service providers to meet the demands resulting from the rapid growth of the Internet. The company delivers next generation Internet backbone routers that are specifically designed or purpose-built for service provider networks and offer our customers increased reliability performance scalability interoperability and flexibility and reduced complexity and cost compared to current alternatives. Juniper Networks Inc. has a market cap of $13.15 billion; its shares were traded at around $25.13 with a P/E ratio of 31 and P/S ratio of 3.7. Juniper Networks Inc. had an annual average earning growth of 35.2% over the past 5 years.
New Purchase: Cintas Corp. (CTAS)
John Hussman initiated holdings in Cintas Corp.. His purchase prices were between $22.43 and $26.83, with an estimated average price of $24.6. The impact to his portfolio due to this purchase was 0.45%. His holdings were 1,000,000 shares as of 06/30/2009.Cintas Corp. provides a specialized service to businesses of all types - from small service and manufacturing companies to major corporations. The company is divided into two operating segments: Rentals and Other Services. The Rentals operating segment designs and manufactures corporate identity uniforms which it rents to its customers. The Other Services operating segment involves the design manufacture and direct sale of uniforms to its customers as well as the sale of ancillary services including sanitation supplies first aid products and cleanroom supplies. Cintas Corp. has a market cap of $3.93 billion; its shares were traded at around $25.72 with a P/E ratio of 14.1 and P/S ratio of 1. The dividend yield of Cintas Corp. stocks is 1.9%. Cintas Corp. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Cintas Corp. the business predictability rank of 5-star.
New Purchase: Royal Caribbean Cruises Ltd. (RCL)
John Hussman initiated holdings in Royal Caribbean Cruises Ltd.. His purchase prices were between $10.08 and $17.09, with an estimated average price of $14. The impact to his portfolio due to this purchase was 0.4%. His holdings were 1,505,000 shares as of 06/30/2009.Royal Caribbean Cruises Ltd. is a global cruise vacation company that operates Royal Caribbean International Celebrity Cruises and Royal Celebrity Tours. Royal Celebrity Tours operates cruise tour vacations in Alaska utilizing the world's largest glass-domed railcars. Royal Caribbean Cruises Ltd. has a market cap of $3.31 billion; its shares were traded at around $15.5 with a P/E ratio of 9.7 and P/S ratio of 0.5. Royal Caribbean Cruises Ltd. had an annual average earning growth of 6.8% over the past 10 years. GuruFocus rated Royal Caribbean Cruises Ltd. the business predictability rank of 5-star.
New Purchase: Staples Inc. (SPLS)
John Hussman initiated holdings in Staples Inc.. His purchase prices were between $19.11 and $21.82, with an estimated average price of $20.3. The impact to his portfolio due to this purchase was 0.4%. His holdings were 1,000,000 shares as of 06/30/2009.Staples.com is creating a leading business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples.com provides an electronic marketplace where small mid-sized and large businesses can procure office products and business services and obtain business information and expert content. Staples.com includes the operations of all three of Staples Inc.'s e-commerce sites: Staples.com Quillcorp.com and StaplesLink.com. (PRESS RELEASE) Staples Inc. has a market cap of $15.93 billion; its shares were traded at around $22.27 with a P/E ratio of 18.5 and P/S ratio of 0.7. The dividend yield of Staples Inc. stocks is 0.4%. Staples Inc. had an annual average earning growth of 15.6% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 4.5-star.
New Purchase: Cheesecake Factory Inc. (CAKE)
John Hussman initiated holdings in Cheesecake Factory Inc.. His purchase prices were between $14.13 and $17.81, with an estimated average price of $16.2. The impact to his portfolio due to this purchase was 0.39%. His holdings were 1,150,000 shares as of 06/30/2009.The Cheesecake Factory operates many upscale high volume casual dining restaurants. They offer over 200 menu items including appetizers pizza seafood steaks chicken burgers pasta salads sandwiches omelets and signature desserts including over 40 varieties of cheesecake. Cheesecake Factory Inc. has a market cap of $1.12 billion; its shares were traded at around $18.6 with a P/E ratio of 22.4 and P/S ratio of 0.7. Cheesecake Factory Inc. had an annual average earning growth of 21.8% over the past 10 years. GuruFocus rated Cheesecake Factory Inc. the business predictability rank of 4.5-star.
New Purchase: American Eagle Outfitters Inc. (AEO)
John Hussman initiated holdings in American Eagle Outfitters Inc.. His purchase prices were between $13.49 and $15.49, with an estimated average price of $14.3. The impact to his portfolio due to this purchase was 0.38%. His holdings were 1,350,000 shares as of 06/30/2009.American Eagle Outfitters is a specialty retailer of all-American casual apparel accessories and footwear for men and women between the ages of 16 and 34. The company sources designs and markets a versatile line of timeless and relaxed clothing classics like jeans khakis and T-shirts under its American Eagle Outfitters and AE brand names for exclusive sale in its stores. The company is focused on several core brand and merchandising strategies to differentiate the company from competition improve profitability and increase sales. American Eagle Outfitters Inc. has a market cap of $3.08 billion; its shares were traded at around $14.9 with a P/E ratio of 17.4 and P/S ratio of 1.1. The dividend yield of American Eagle Outfitters Inc. stocks is 2.7%. American Eagle Outfitters Inc. had an annual average earning growth of 27.6% over the past 10 years. GuruFocus rated American Eagle Outfitters Inc. the business predictability rank of 4.5-star.
New Purchase: Fossil Inc. (FOSL)
John Hussman initiated holdings in Fossil Inc.. His purchase prices were between $18.2 and $23.95, with an estimated average price of $21.3. The impact to his portfolio due to this purchase was 0.24%. His holdings were 500,000 shares as of 06/30/2009.FOSSIL INC. designs develops markets and distributes fashion watches and other accessories principally under the FOSSIL brand name. In addition Fossil markets lower priced watches under the RELIC brand name. The company designs manufactures and markets a line of limited edition watches bearing the trademarks and logos of various entities as well as contracts with retailers and other customers for the manufacture of watches for sale under private label. Fossil Inc. has a market cap of $1.74 billion; its shares were traded at around $26.19 with a P/E ratio of 14.1 and P/S ratio of 1.1. Fossil Inc. had an annual average earning growth of 13.1% over the past 10 years. GuruFocus rated Fossil Inc. the business predictability rank of 4-star.
New Purchase: Align Technology Inc. (ALGN)
John Hussman initiated holdings in Align Technology Inc.. His purchase prices were between $8.68 and $12.54, with an estimated average price of $11.1. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,000,000 shares as of 06/30/2009.Align Technology Inc. designs manufactures and markets the Invisalign System a proprietary method for treating malocclusion. The System corrects malocclusion using a series of clear removable appliances that gently move teeth to a desired final position. Because it does not rely on the use of metal or ceramic brackets and wires the System significantly reduces the aesthetic and other limitations associated with braces. The Invisalign System also offers orthodontists a new means of carrying out their diagnosis and treatment planning processes. Align Technology Inc. has a market cap of $651 million; its shares were traded at around $9.83 with a P/E ratio of 32.8 and P/S ratio of 2.1.
New Purchase: Bed Bath & Beyond Inc. (BBBY)
John Hussman initiated holdings in Bed Bath & Beyond Inc.. His purchase prices were between $27.11 and $31.37, with an estimated average price of $29.2. The impact to his portfolio due to this purchase was 0.15%. His holdings were 250,000 shares as of 06/30/2009.Bed Bath & Beyond is a nationwide operator of `superstores` selling predominantly better quality domestics merchandise and home furnishings typically found in better department stores. The Company offers a wide assortment of merchandise at everyday low prices that are substantiallybelow regular department store prices and generally comparable to or belowdepartment store sale prices. The Company's domestics merchandise line includes items such as bed linens bath accessories and kitchen textiles and the company's home furnishings line. Bed Bath & Beyond Inc. has a market cap of $9.2 billion; its shares were traded at around $35.26 with a P/E ratio of 20.9 and P/S ratio of 1.3. Bed Bath & Beyond Inc. had an annual average earning growth of 24.1% over the past 10 years. GuruFocus rated Bed Bath & Beyond Inc. the business predictability rank of 4-star.
New Purchase: Lincare Holdings Inc. (LNCR)
John Hussman initiated holdings in Lincare Holdings Inc.. His purchase prices were between $20.58 and $24.64, with an estimated average price of $22.3. The impact to his portfolio due to this purchase was 0.09%. His holdings were 200,000 shares as of 06/30/2009.Lincare Holdings Inc. is one of the nation's largest providers of oxygen and other respiratory therapy services to patients in the home. The company's customers typically suffer from chronic obstructive pulmonary disease such as emphysema chronic bronchitis or asthma and require supplemental oxygen or other respiratory therapy services in order to alleviate the symptoms and discomfort of respiratory dysfunction. Lincare Holdings Inc. has a market cap of $1.73 billion; its shares were traded at around $25.09 with a P/E ratio of 10.5 and P/S ratio of 1.1. Lincare Holdings Inc. had an annual average earning growth of 15.2% over the past 10 years. GuruFocus rated Lincare Holdings Inc. the business predictability rank of 4-star.
New Purchase: Thomas & Betts Corp. (TNB)
John Hussman initiated holdings in Thomas & Betts Corp.. His purchase prices were between $28.01 and $32.76, with an estimated average price of $30.4. The impact to his portfolio due to this purchase was 0.07%. His holdings were 125,000 shares as of 06/30/2009.Thomas & Betts Corporation is a leading manufacturer of connectors and components for worldwide electrical and electronics markets. Thomas & Betts operates manufacturing distribution and office facilities around the globe. The company designs manufactures and sells components used inassembling maintaining and repairing electrical electronic andcommunications systems. Thomas & Betts Corp. has a market cap of $1.41 billion; its shares were traded at around $26.76 with a P/E ratio of 9.4 and P/S ratio of 0.6. Thomas & Betts Corp. had an annual average earning growth of 40.5% over the past 5 years.
New Purchase: Seagate Technology (STX)
John Hussman initiated holdings in Seagate Technology. His purchase prices were between $6.65 and $10.27, with an estimated average price of $8.3. The impact to his portfolio due to this purchase was 0.05%. His holdings were 250,000 shares as of 06/30/2009.Seagate Technology is the worldwide leader in the design manufacture and marketing of hard disc drives providing products for a wide-range of applications including Enterprise Desktop Mobile Computing Consumer Electronics and Branded Solutions. Seagate's business model leverages technology leadership and world-class manufacturing to deliver industry-leading innovation and quality to its global customers and to be the low cost producer in all markets in which it participates. The company is committed to providing award- winning products customer support and reliability to meet the world's growing demand for information storage. Seagate Technology has a market cap of $5.82 billion; its shares were traded at around $11.84 with and P/S ratio of 0.6. Seagate Technology had an annual average earning growth of 21.1% over the past 5 years.
New Purchase: The Buckle Inc. (BKE)
John Hussman initiated holdings in The Buckle Inc.. His purchase prices were between $30.91 and $36.52, with an estimated average price of $33.7. The impact to his portfolio due to this purchase was 0.05%. His holdings were 75,000 shares as of 06/30/2009.Buckle Inc. is a retailer of medium to better-priced casual apparel for young men and women. The company markets a wide selection of mostly brand name casual apparel including denims other casual bottoms tops sportswear outerwear accessories and footwear. They emphasize personalized attention to their customers and provides individual customer services such as free alterations free gift-wrapping easy layaways and a frequent shopper program. Most stores are located in regional high-traffic shopping malls and this is their strategy for future expansion. The Buckle Inc. has a market cap of $1.21 billion; its shares were traded at around $26.26 with a P/E ratio of 11 and P/S ratio of 1.5. The dividend yield of The Buckle Inc. stocks is 3.1%. The Buckle Inc. had an annual average earning growth of 7.1% over the past 10 years. GuruFocus rated The Buckle Inc. the business predictability rank of 2.5-star.
New Purchase: FUJIFILM Holdings Corp. (FUJI)
John Hussman initiated holdings in FUJIFILM Holdings Corp.. His purchase prices were between $25.04 and $30.44, with an estimated average price of $27.6. The impact to his portfolio due to this purchase was 0.03%. His holdings were 49,400 shares as of 06/30/2009.Fuji Photo Film is a leading global manufacturer of imaging and information products. They provide a complete portfolio of imaging and information products services and e-solutions to retailers consumers professionals and business customers. FUJIFILM Holdings Corp. has a market cap of $16.34 billion; its shares were traded at around $31.97 with a P/E ratio of 21.6 and P/S ratio of 0.64. The dividend yield of FUJIFILM Holdings Corp. stocks is 0.47%. FUJIFILM Holdings Corp. had an annual average earning growth of 0.4% over the past 10 years.
Reduced: Bunge Ltd. (BG)
John Hussman reduced to his holdings in Bunge Ltd. by 36.92%. His sale prices were between $47.92 and $66.4, with an estimated average price of $58.4. The impact to his portfolio due to this sale was -0.04%. John Hussman still held 82,000 shares as of 06/30/2009.Bunge Ltd. is an integrated global agribusiness and food company spanning the farm-to-consumer food chain. Bunge processes produces moves distributes and markets food on five continents. Bunge Ltd. has a market cap of $8.84 billion; its shares were traded at around $72.41 with and P/S ratio of 0.2. The dividend yield of Bunge Ltd. stocks is 1.1%. Bunge Ltd. had an annual average earning growth of 2.7% over the past 5 years.
Reduced: VF Corp. (VFC)
John Hussman reduced to his holdings in VF Corp. by 30.67%. His sale prices were between $53.85 and $68.24, with an estimated average price of $59.3. The impact to his portfolio due to this sale was -0.07%. John Hussman still held 208,000 shares as of 06/30/2009.V.F. Corporation designs manufactures and markets branded jeanswear intimate apparel children's playwear occupational apparel knitwear and other apparel. VF Corporation oversees the operations of its individual businesses providing them with financial and administrative resources. Its principal brands include Lee Wrangler Riders Rustler Vanity Fair Vassarette Bestform Lily of France Lee Sport Healthtex JanSport Eastpak Red Kap and The North Face. VF Corp. has a market cap of $7.35 billion; its shares were traded at around $66.43 with a P/E ratio of 13.3 and P/S ratio of 1. The dividend yield of VF Corp. stocks is 3.5%. VF Corp. had an annual average earning growth of 5.9% over the past 10 years.
Reduced: GlaxoSmithKline plc (GSK)
John Hussman reduced to his holdings in GlaxoSmithKline plc by 53.33%. His sale prices were between $28.6 and $36.12, with an estimated average price of $32.1. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 280,000 shares as of 06/30/2009.GlaxoSmithKline is one of the world's leading research based pharmaceutical and healthcare companies and is committed to improving the quality of human life by enabling people to do more feel better and live longer. They also have leadership in four major therapeutic areas: anti-infectives central nervous system (CNS) respiratory and gastro-intestinal/metabolic. GlaxoSmithKline plc has a market cap of $99.02 billion; its shares were traded at around $38.17 with a P/E ratio of 10.9 and P/S ratio of 2.3. The dividend yield of GlaxoSmithKline plc stocks is 6.1%. GlaxoSmithKline plc had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated GlaxoSmithKline plc the business predictability rank of 3-star.
Reduced: Corn Products International Inc. (CPO)
John Hussman reduced to his holdings in Corn Products International Inc. by 54.25%. His sale prices were between $21.02 and $27.16, with an estimated average price of $25.2. The impact to his portfolio due to this sale was -0.1%. John Hussman still held 350,000 shares as of 06/30/2009.Corn Products International Inc. headquartered in Bedford Park Illinois is one of the world's leading corn refiners. Dating back almost a century Corn Products International is a leading supplier of products from the corn refining process -- sweeteners and starches. Corn Products International Inc. has a market cap of $2.04 billion; its shares were traded at around $27.31 with a P/E ratio of 11.8 and P/S ratio of 0.5. The dividend yield of Corn Products International Inc. stocks is 2.1%. Corn Products International Inc. had an annual average earning growth of 10.4% over the past 10 years. GuruFocus rated Corn Products International Inc. the business predictability rank of 4-star.
Reduced: Cypress Semiconductor Corp. (CY)
John Hussman reduced to his holdings in Cypress Semiconductor Corp. by 40%. His sale prices were between $6.81 and $9.11, with an estimated average price of $8. The impact to his portfolio due to this sale was -0.11%. John Hussman still held 1,500,000 shares as of 06/30/2009.Cypress Semiconductor Corporation designs develops manufactures andmarkets a broad line of high-performance digital and mixed-signal integrated circuits for a range of markets including data communications telecommunications computers and instrumentation systems. The company sells the products to a wide range of customers including Lucent Technologies Inc. Motorola Inc. Nortel Networks Corporation Seagate Technology Inc. Compaq Computer Corporation 3Com Corporation IBM Cisco Systems Inc. and Sony Corporation. Cypress Semiconductor Corp. has a market cap of $1.5 billion; its shares were traded at around $10.45 with and P/S ratio of 1.9.
Reduced: SigmaAldrich Corp. (SIAL)
John Hussman reduced to his holdings in SigmaAldrich Corp. by 30.77%. His sale prices were between $40.57 and $50.35, with an estimated average price of $45.8. The impact to his portfolio due to this sale was -0.14%. John Hussman still held 450,000 shares as of 06/30/2009.Sigma-Aldrich Corporation develops manufactures and distributes the broadest range of high quality biochemicals organic chemicals chromatography products and diagnostic reagents available in the world. These products are used in high technology research and development in the life sciences at universities and in industry for the diagnosis of disease and as specialty chemicals for pharmaceutical and other manufacturing purposes. SigmaAldrich Corp. has a market cap of $6.3 billion; its shares were traded at around $51.58 with a P/E ratio of 19.3 and P/S ratio of 2.9. The dividend yield of SigmaAldrich Corp. stocks is 1.1%. SigmaAldrich Corp. had an annual average earning growth of 12.6% over the past 10 years. GuruFocus rated SigmaAldrich Corp. the business predictability rank of 4.5-star.
Reduced: PepsiCo Inc. (PEP)
John Hussman reduced to his holdings in PepsiCo Inc. by 46.15%. His sale prices were between $48.13 and $54.88, with an estimated average price of $51.7. The impact to his portfolio due to this sale was -0.18%. John Hussman still held 350,000 shares as of 06/30/2009.PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. PepsiCo Inc. has a market cap of $90.03 billion; its shares were traded at around $57.83 with a P/E ratio of 15.7 and P/S ratio of 2.1. The dividend yield of PepsiCo Inc. stocks is 3%. PepsiCo Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated PepsiCo Inc. the business predictability rank of 2.5-star.
Reduced: Global Payments Inc. (GPN)
John Hussman reduced to his holdings in Global Payments Inc. by 54.74%. His sale prices were between $30.95 and $38.5, with an estimated average price of $34.8. The impact to his portfolio due to this sale was -0.18%. John Hussman still held 430,000 shares as of 06/30/2009.Global Payments Inc. is a leading provider of electronic transaction processing services for consumers merchants Independent Sales Organizations financial institutions government agencies and multi- national corporations located throughout the United States Canada Latin America and Europe. Global Payments offers a comprehensive line of processing solutions for credit and debit cards business-to-business purchasing cards gift cards electronic check conversion and check guarantee verification and recovery as well as terminal management. The company also provides consumer money transfer services from the U.S. and Europe to destinations in Latin America Morocco and the Philippines. Global Payments Inc. has a market cap of $3.39 billion; its shares were traded at around $42.19 with a P/E ratio of 18.8 and P/S ratio of 2.1. The dividend yield of Global Payments Inc. stocks is 0.2%. Global Payments Inc. had an annual average earning growth of 17.5% over the past 5 years.
Reduced: Microsoft Corp. (MSFT)
John Hussman reduced to his holdings in Microsoft Corp. by 28.57%. His sale prices were between $19.08 and $24.07, with an estimated average price of $21. The impact to his portfolio due to this sale was -0.33%. John Hussman still held 2,500,000 shares as of 06/30/2009.Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $208.79 billion; its shares were traded at around $23.46 with a P/E ratio of 13.8 and P/S ratio of 3.5. The dividend yield of Microsoft Corp. stocks is 2.2%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.
Reduced: Amazon.com Inc. (AMZN)
John Hussman reduced to his holdings in Amazon.com Inc. by 33.33%. His sale prices were between $73.6 and $87.56, with an estimated average price of $80.4. The impact to his portfolio due to this sale was -0.82%. John Hussman still held 1,500,000 shares as of 06/30/2009.Amazon.com Inc. seeks to be the world's most customer-centric company where customers can find and discover anything they may want to buy online. The company lists unique items in categories such as books music DVDs videos consumer electronics toys camera and photo items software computer and video games tools and hardware lawn and patio items kitchen products and wireless products. Amazon.com Inc. has a market cap of $36.29 billion; its shares were traded at around $84.47 with a P/E ratio of 55.5 and P/S ratio of 2.
Sold Out: CRRNCYSHR BP STER TR (FXB)
John Hussman sold out his holdings in CRRNCYSHR BP STER TR. His sale prices were between $146.51 and $165.09, with an estimated average price of $155.7. The impact to his portfolio due to this sale was less than 0.01%.CRRNCYSHR BP STER TR has a market cap of $1.76 billion; its shares were traded at around $167.59 . The dividend yield of CRRNCYSHR BP STER TR stocks is 3.6%.
Sold Out: St. Jude Medical Inc. (STJ)
John Hussman sold out his holdings in St. Jude Medical Inc.. His sale prices were between $33.17 and $41.67, with an estimated average price of $37.3. The impact to his portfolio due to this sale was less than 0.01%.St. Jude Medical Inc. is dedicated to making life better for cardiac neurological and chronic pain patients worldwide through excellence in medical device technology and services. The Company has five major focus areas that include cardiac rhythm management atrial fibrillation cardiac surgery cardiology and neuromodulation. St. Jude Medical Inc. has a market cap of $13.09 billion; its shares were traded at around $37.79 with a P/E ratio of 16 and P/S ratio of 3.1. St. Jude Medical Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated St. Jude Medical Inc. the business predictability rank of 4.5-star.
Sold Out: Mosaic Company The (MOS)
John Hussman sold out his holdings in Mosaic Company The. His sale prices were between $40.88 and $55.43, with an estimated average price of $47.9. The impact to his portfolio due to this sale was less than 0.01%.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 $24.17 billion; its shares were traded at around $54.39 with a P/E ratio of 11.7 and P/S ratio of 2.3. The dividend yield of Mosaic Company The stocks is 0.4%.
Sold Out: Medco Health Solutions Inc. (MHS)
John Hussman sold out his holdings in Medco Health Solutions Inc.. His sale prices were between $41.63 and $46.09, with an estimated average price of $44.4. The impact to his portfolio due to this sale was less than 0.01%.Medco Health Solutions Inc. is the nation's largest pharmacy benefit manager or PBM. They provide sophisticated programs and services for clients and the members of their pharmacy benefit plans as well as for the physicians and pharmacies the members use. Their programs and services help clients control the cost and enhance the quality of the prescription drug benefits they offer to their members. Medco Health Solutions Inc. has a market cap of $25.04 billion; its shares were traded at around $51.92 with a P/E ratio of 20.4 and P/S ratio of 0.5. Medco Health Solutions Inc. had an annual average earning growth of 18.8% over the past 5 years.
Sold Out: NVIDIA Corp. (NVDA)
John Hussman sold out his holdings in NVIDIA Corp.. His sale prices were between $8.74 and $12.04, with an estimated average price of $10.9. The impact to his portfolio due to this sale was less than 0.01%.NVIDIA Corporation designs develops and markets a `top-to-bottom` family of award-winning 3D graphics processors graphics processing units and related software that set the standard for performance quality and features for every type of desktop personal computer user from professional workstations to low-cost computers. NVIDIA Corporation's 3D graphics processors are used in a wide variety of applications including games the Internet and industrial design. NVIDIA Corp. has a market cap of $7.17 billion; its shares were traded at around $13.12 with and P/S ratio of 2.1. NVIDIA Corp. had an annual average earning growth of 72.3% over the past 5 years.
Sold Out: Progenics Pharmaceuticals Inc. (PGNX)
John Hussman sold out his holdings in Progenics Pharmaceuticals Inc.. His sale prices were between $5.03 and $6.4, with an estimated average price of $5.5. The impact to his portfolio due to this sale was less than 0.01%.Progenics Pharmaceuticals Inc. is a biopharmaceutical company focusing on the development & commercialization of innovative therapeutic products to treat the unmet medical needs of patients with debilitating conditions and life-threatening diseases. Principal programs are directed toward symptom management and supportive care and the treatment of HIV infection and cancer. The Company has four product candidates in clinical development and several others in preclinical development. The Company in collaboration with Wyeth is developing methylnaltrexone for the treatment of opioid-induced side effects including constipation and post-operative ileus. In the area of HIV infection the Company is developing the viral-entry inhibitor PRO one hundred forty a humanized monoclonal antibody targeting the HIV coreceptor CCR5. In addition the Company is conducting research on ProVax a novel prophylactic HIV vaccine. Progenics Pharmaceuticals Inc. has a market cap of $170.3 million; its shares were traded at around $5.49 with and P/S ratio of 2.6.
Sold Out: J. Crew Group Inc. (JCG)
John Hussman sold out his holdings in J. Crew Group Inc.. His sale prices were between $15.92 and $26.3, with an estimated average price of $21.1. The impact to his portfolio due to this sale was less than 0.01%.J.Crew Group Inc. operates as a multi-channel specialty retailer in the United States. It designs contracts for the manufacture of markets and distributes women's men's and children's apparel; shoes; and accessories under the J.Crew brand name. The company's products include a range of apparel and accessories including wedding and special occasion attire weekend clothes swimwear loungewear outerwear shoes bags belts hair accessories and jewelry. It serves customers through its retail and factory stores as well as through catalogs and Internet. The company is headquartered in New York New York. J. Crew Group Inc. has a market cap of $1.84 billion; its shares were traded at around $29.21 with a P/E ratio of 40.5 and P/S ratio of 1.3.
Sold Out: CELLDEX THERAPEUTICS, INC (CLDX)
John Hussman sold out his holdings in CELLDEX THERAPEUTICS, INC. His sale prices were between $7.35 and $11, with an estimated average price of $8.7. The impact to his portfolio due to this sale was less than 0.01%.CELLDEX THERAPEUTICS is an integrated biopharmaceutical company that applies its comprehensive Precision Targeted Immunotherapy Platform to generate a pipeline of candidates to treat cancer and other difficult-to-treat diseases. Celldex's immunotherapy platform includes a complementary portfolio of monoclonal antibodies antibody-targeted vaccines and immunomodulators to create novel disease-specific drug candidates. CELLDEX THERAPEUTICS, INC has a market cap of $109.8 million; its shares were traded at around $6.94 with and P/S ratio of 14.6.
Sold Out: Atheros Communications Inc. (ATHR)
John Hussman sold out his holdings in Atheros Communications Inc.. His sale prices were between $15.29 and $19.41, with an estimated average price of $17.3. The impact to his portfolio due to this sale was less than 0.01%.Atheros Communications Inc. develops semiconductor solutions for secure wireless local area networks. Atheros technology is being used by many wireless equipment manufacturers. Atheros Communications Inc. has a market cap of $1.47 billion; its shares were traded at around $24.15 with a P/E ratio of 115 and P/S ratio of 3.1.
Sold Out: Apple Inc. (AAPL)
John Hussman sold out his holdings in Apple Inc.. His sale prices were between $119.57 and $144.67, with an estimated average price of $130.6. The impact to his portfolio due to this sale was less than 0.01%.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 $146.23 billion; its shares were traded at around $163.91 with a P/E ratio of 28.6 and P/S ratio of 4.6. Apple Inc. had an annual average earning growth of 90.5% over the past 5 years.
Sold Out: McCormick & Company Inc. (MKC)
John Hussman sold out his holdings in McCormick & Company Inc.. His sale prices were between $28.71 and $32.31, with an estimated average price of $30.4. The impact to his portfolio due to this sale was less than 0.01%.McCormick & Company a diversified specialty food company is a globalleader in the manufacture marketing and distribution of spices herbsseasonings flavorings and other specialty food products to the entire foodindustry. The company also through subsidiary corporations manufactures and markets specialty plastic bottles and tubes for food personal care and other industries. The company operates in three business segments: consumer; industrial; and packaging. McCormick & Company Inc. has a market cap of $4.15 billion; its shares were traded at around $31.77 with a P/E ratio of 14.4 and P/S ratio of 1.3. The dividend yield of McCormick & Company Inc. stocks is 3%. McCormick & Company Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated McCormick & Company Inc. the business predictability rank of 5-star.
Rate This Article: |
  |