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David Williams Buys The Hartford Financial Services Group In, Weyerhaeuser Company, Warner Chilcott Ltd., Sells Banco Santander Central Hispano S.a., Dollar General Corp., El Paso Corp.

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Columbia Value and Restructuring Fund released their second quarter portfolio. The fund initiated three new positions and exited from 6 other positions. This is the Q2 portfolio update.

David Williams buys The Hartford Financial Services Group In, Weyerhaeuser Company, Warner Chilcott Ltd., sells Banco Santander Central Hispano S.a., Dollar General Corp., El Paso Corp., Dean Foods Company, Rosetta Resources Inc., Cloud Peak Energy, Inc. during the 3-months ended 06/30/2010, according to the most recent filings of his investment company, Columbia Value and Restructuring Fund. David Williams owns 0 stocks with a total value of $5.8 billion. These are the details of the buys and sells.

For the details of David Williams's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Williams

This is the sector weightings of his portfolio:

Financials 18.2%
Industrials 15.1%
Oil & Gas 15%
Basic Materials 14.4%
Technology 8.9%
Consumer Goods 8.7%
Consumer Services 6.6%
Telecommunications 4.7%
Health Care 3.7%


These are the top 5 holdings of David Williams

  1. LORILLARD, INC (LO) - 3,600,000 shares, 4.47% of the total portfolio. Shares reduced by 5.26%
  2. Union Pacific Corp. (UNP) - 3,700,000 shares, 4.44% of the total portfolio.
  3. Petroleo Brasileiro S.A.Petrobras (PBR) - 7,200,000 shares, 4.26% of the total portfolio. Shares reduced by 2.04%
  4. America Movil S.A.B. De C.V. (AMX) - 5,100,000 shares, 4.18% of the total portfolio. Shares reduced by 4.67%
  5. Harris Corp. (HRS) - 5,200,000 shares, 3.74% of the total portfolio. Shares reduced by 1.89%


Added: Citigroup Inc. (C)

David Williams added to his holdings in Citigroup Inc. by 24.32%. His purchase prices were between $3.63 and $4.97, with an estimated average price of $4.15. The impact to his portfolio due to this purchase was 8.67%. His holdings were 230,000 shares as of 06/30/2010.

Citigroup Inc., the 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. Citigroup Inc. has a market cap of $113.02 billion; its shares were traded at around $3.9 with and P/S ratio of 1.24.

Added: Corning Inc. (GLW)

David Williams added to his holdings in Corning Inc. by 17.65%. His purchase prices were between $16 and $20.92, with an estimated average price of $18.5. The impact to his portfolio due to this purchase was 8.26%. His holdings were 2,000,000 shares as of 06/30/2010.

Corning Incorporated creates leading-edge technologies for the fastest-growing markets of the world's economy. Corning Inc. has a market cap of $26.47 billion; its shares were traded at around $16.96 with a P/E ratio of 9.58 and P/S ratio of 4.91. The dividend yield of Corning Inc. stocks is 1.18%. Corning Inc. had an annual average earning growth of 4.9% over the past 5 years.

Added: Dole Food Company Inc (DOLE)

David Williams added to his holdings in Dole Food Company Inc by 20%. His purchase prices were between $8.95 and $12.11, with an estimated average price of $10.63. The impact to his portfolio due to this purchase was 8%. His holdings were 2,700,000 shares as of 06/30/2010.

Dole Food Company's worldwide team of growers, packers, processors, shippers and employees is committed to consistently providing safe, high-quality fresh fruit, vegetables, and food products, while protecting the environment in which its products are grown and processed. Dole Food Company Inc has a market cap of $876.98 million; its shares were traded at around $9.94 with and P/S ratio of 0.13.

Added: Baxter International Inc. (BAX)

David Williams added to his holdings in Baxter International Inc. by 5.26%. His purchase prices were between $40.47 and $59.92, with an estimated average price of $46.72. The impact to his portfolio due to this purchase was 6.92%. His holdings were 2,000,000 shares as of 06/30/2010.

Baxter engages in the worldwide development, manufacture and distribution of a diversified line of products, systems and services used primarily in the health-care field. Baxter International Inc. has a market cap of $25.45 billion; its shares were traded at around $42.45 with a P/E ratio of 10.88 and P/S ratio of 2.03. The dividend yield of Baxter International Inc. stocks is 2.73%. Baxter International Inc. had an annual average earning growth of 7.1% over the past 10 years. GuruFocus rated Baxter International Inc. the business predictability rank of 3.5-star.

Added: Schnitzer Steel Industries Inc. (SCHN)

David Williams added to his holdings in Schnitzer Steel Industries Inc. by 7.69%. His purchase prices were between $39.84 and $59.44, with an estimated average price of $49.71. The impact to his portfolio due to this purchase was 6.68%. His holdings were 1,400,000 shares as of 06/30/2010.

Schnitzer Steel Industries, Inc. collects, processes and recycles metals by operating one of the largest metals recycling businesses in the United States. Schnitzer Steel Industries Inc. has a market cap of $1.16 billion; its shares were traded at around $41.91 with a P/E ratio of 15.87 and P/S ratio of 0.61. The dividend yield of Schnitzer Steel Industries Inc. stocks is 0.16%.

Added: United Technologies Corp. (UTX)

David Williams added to his holdings in United Technologies Corp. by 2.56%. His purchase prices were between $63.22 and $76.93, with an estimated average price of $70.57. The impact to his portfolio due to this purchase was 5.52%. His holdings were 2,000,000 shares as of 06/30/2010.

United Technologies Corporation provides a broad range of high technology products and services to the building systems and aerospace industries. United Technologies Corp. has a market cap of $61.61 billion; its shares were traded at around $66.03 with a P/E ratio of 14.08 and P/S ratio of 1.16. The dividend yield of United Technologies Corp. stocks is 2.57%. United Technologies Corp. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated United Technologies Corp. the business predictability rank of 4-star.

Added: Devon Energy Corp. (DVN)

David Williams added to his holdings in Devon Energy Corp. by 2.04%. His purchase prices were between $60.29 and $70.13, with an estimated average price of $66.01. The impact to his portfolio due to this purchase was 5.19%. His holdings were 2,500,000 shares as of 06/30/2010.

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 Energy Corp. has a market cap of $27.33 billion; its shares were traded at around $61.16 with a P/E ratio of 11.33 and P/S ratio of 3.41. The dividend yield of Devon Energy Corp. stocks is 1.05%.

Added: Celanese Corp. Series A (CE)

David Williams added to his holdings in Celanese Corp. Series A by 2.04%. His purchase prices were between $25.19 and $34.86, with an estimated average price of $29.79. The impact to his portfolio due to this purchase was 4.24%. His holdings were 5,000,000 shares as of 06/30/2010.

Celanese is an integrated global producer of value-added industrial chemicals. Celanese Corp. Series A has a market cap of $3.92 billion; its shares were traded at around $25.03 with a P/E ratio of 10.98 and P/S ratio of 0.77. The dividend yield of Celanese Corp. Series A stocks is 0.8%.

Added: Conocophillips (COP)

David Williams added to his holdings in Conocophillips by 1.69%. His purchase prices were between $49.57 and $59.7, with an estimated average price of $54.39. The impact to his portfolio due to this purchase was 4.17%. His holdings were 3,000,000 shares as of 06/30/2010.

ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $77.17 billion; its shares were traded at around $51.85 with a P/E ratio of 11.52 and P/S ratio of 0.5. The dividend yield of Conocophillips stocks is 4.24%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.

Added: The Tjx Companies Inc. (TJX)

David Williams added to his holdings in The Tjx Companies Inc. by 1.49%. His purchase prices were between $42.03 and $48.01, with an estimated average price of $45.34. The impact to his portfolio due to this purchase was 3.57%. His holdings were 3,400,000 shares as of 06/30/2010.

TJX Companies, Inc. is an off-price retailer of apparel and home fashions in the U. The Tjx Companies Inc. has a market cap of $16.83 billion; its shares were traded at around $41.24 with a P/E ratio of 13.05 and P/S ratio of 0.83. The dividend yield of The Tjx Companies Inc. stocks is 1.45%. The Tjx Companies Inc. had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated The Tjx Companies Inc. the business predictability rank of 4.5-star.

Added: Anadarko Petroleum Corp. (APC)

David Williams added to his holdings in Anadarko Petroleum Corp. by 2.13%. His purchase prices were between $34.83 and $74.74, with an estimated average price of $56.98. The impact to his portfolio due to this purchase was 3.08%. His holdings were 2,400,000 shares as of 06/30/2010.

Anadarko Petroleum Corporation is one of the world's largest independentoil and gas exploration and production companies. Anadarko Petroleum Corp. has a market cap of $23.48 billion; its shares were traded at around $47.46 with a P/E ratio of 131.83 and P/S ratio of 2.61. The dividend yield of Anadarko Petroleum Corp. stocks is 0.76%. Anadarko Petroleum Corp. had an annual average earning growth of 12.8% over the past 10 years. GuruFocus rated Anadarko Petroleum Corp. the business predictability rank of 2-star.

Added: Invesco Ltdshs (IVZ)

David Williams added to his holdings in Invesco Ltdshs by 1.69%. His purchase prices were between $17.13 and $23.66, with an estimated average price of $20.32. The impact to his portfolio due to this purchase was 2.86%. His holdings were 6,000,000 shares as of 06/30/2010.

Invesco is a independent global investment management company, dedicated to helping people worldwide build their financial security. Invesco Ltdshs has a market cap of $7.83 billion; its shares were traded at around $18.14 with a P/E ratio of 19.3 and P/S ratio of 2.98. The dividend yield of Invesco Ltdshs stocks is 2.43%. Invesco Ltdshs had an annual average earning growth of 0.4% over the past 10 years.

Added: Aecom Technology Corp. (ACM)

David Williams added to his holdings in Aecom Technology Corp. by 2.44%. His purchase prices were between $22.94 and $30.73, with an estimated average price of $26.96. The impact to his portfolio due to this purchase was 1.97%. His holdings were 2,100,000 shares as of 06/30/2010.

AECOM Technology Corporation is a global provider of professional technical and management support services to a broad range of markets, including transportation, facilities, environmental and energy. Aecom Technology Corp. has a market cap of $2.67 billion; its shares were traded at around $23.27 with a P/E ratio of 12.65 and P/S ratio of 0.44.

New Purchase: The Hartford Financial Services Group In (HIG)

David Williams initiated holdings in The Hartford Financial Services Group In. His purchase prices were between $22.16 and $29.64, with an estimated average price of $26.15. The impact to his portfolio due to this purchase was 47.33%. His holdings were 1,200,000 shares as of 06/30/2010.

Hartford Financial Services is one of the nation's largest investment and insurance companies, offers a complete line of insurance and financial service products to customers all over the world. The Hartford Financial Services Group In has a market cap of $9.66 billion; its shares were traded at around $21.77 with a P/E ratio of 4.26 and P/S ratio of 0.39. The dividend yield of The Hartford Financial Services Group In stocks is 0.92%.

New Purchase: Weyerhaeuser Company (WY)

David Williams initiated holdings in Weyerhaeuser Company. His purchase prices were between $35.4 and $53.3, with an estimated average price of $44.27. The impact to his portfolio due to this purchase was 36%. His holdings were 600,000 shares as of 06/30/2010.

Weyerhaeuser Company is principally engaged in the growing and harvesting of timber and the manufacture, distribution and sale of forest products, real estate development and construction, and other real estate relatedactivities. Weyerhaeuser Company has a market cap of $8.56 billion; its shares were traded at around $40.5 with and P/S ratio of 1.55. The dividend yield of Weyerhaeuser Company stocks is 0.49%.

New Purchase: Warner Chilcott Ltd. (WCRX)

David Williams initiated holdings in Warner Chilcott Ltd.. His purchase prices were between $22.03 and $28.51, with an estimated average price of $25.13. The impact to his portfolio due to this purchase was 23.37%. His holdings were 600,000 shares as of 06/30/2010.

Warner Chilcott PLC, formerly Warner Chilcott Limited, is a specialty pharmaceutical company currently focused on the women's healthcare and dermatology segments of the U. Warner Chilcott Ltd. has a market cap of $6.06 billion; its shares were traded at around $24.03 with a P/E ratio of 9.89 and P/S ratio of 4.22.

Reduced: W&t Offshore Inc. (WTI)

David Williams reduced to his holdings in W&t Offshore Inc. by 80.39%. His sale prices were between $8.61 and $11.61, with an estimated average price of $9.92. The impact to his portfolio due to this sale was -4.2%. David Williams still held 323,600 shares as of 06/30/2010.

W&T Offshore is an independent oil and natural gas company focused primarily in the Gulf of Mexico area, including the deep water. W&t Offshore Inc. has a market cap of $647.64 million; its shares were traded at around $8.67 with a P/E ratio of 11.12 and P/S ratio of 1.06. The dividend yield of W&t Offshore Inc. stocks is 1.38%.

Reduced: Rsc Holdings Inc. (RRR)

David Williams reduced to his holdings in Rsc Holdings Inc. by 33.84%. His sale prices were between $6.33 and $9.3, with an estimated average price of $7.71. The impact to his portfolio due to this sale was -8.36%. David Williams still held 2,348,700 shares as of 06/30/2010.

RSC HOLDINGS is one of the largest equipment rental providers in North America. Rsc Holdings Inc. has a market cap of $677.36 million; its shares were traded at around $6.55 with and P/S ratio of 0.53.

Reduced: Host Hotels & Resorts Inc. (HST)

David Williams reduced to his holdings in Host Hotels & Resorts Inc. by 21.74%. His sale prices were between $13.36 and $16.94, with an estimated average price of $15.03. The impact to his portfolio due to this sale was -8.99%. David Williams still held 1,800,000 shares as of 06/30/2010.

Host Hotels & Resorts, Inc. is a lodging real estate company that currently owns or holds controlling interests in upper upscale and luxury hotel properties primarily operated under premium brands. Host Hotels & Resorts Inc. has a market cap of $8.85 billion; its shares were traded at around $13.45 with a P/E ratio of 21.02 and P/S ratio of 2.13. The dividend yield of Host Hotels & Resorts Inc. stocks is 0.3%.

Reduced: Windstream Corp. (WIN)

David Williams reduced to his holdings in Windstream Corp. by 21.62%. His sale prices were between $10.22 and $11.5, with an estimated average price of $10.93. The impact to his portfolio due to this sale was -11.29%. David Williams still held 2,900,000 shares as of 06/30/2010.

Valor Communications Group is one of the largest providers of telecommunications services in rural communities in the southwestern United States. Windstream Corp. has a market cap of $5.1 billion; its shares were traded at around $11.17 with a P/E ratio of 12.14 and P/S ratio of 1.7. The dividend yield of Windstream Corp. stocks is 8.95%. Windstream Corp. had an annual average earning growth of 0.7% over the past 5 years.

Reduced: Ryder System Inc. (R)

David Williams reduced to his holdings in Ryder System Inc. by 21.4%. His sale prices were between $39.19 and $47.81, with an estimated average price of $44.03. The impact to his portfolio due to this sale was -14.99%. David Williams still held 1,021,830 shares as of 06/30/2010.

Ryder System, Inc. provides a continuum of leading-edge logistics,supply chain and transportation management solutions worldwide. Ryder System Inc. has a market cap of $2.11 billion; its shares were traded at around $39.83 with a P/E ratio of 25.21 and P/S ratio of 0.43. The dividend yield of Ryder System Inc. stocks is 2.51%. Ryder System Inc. had an annual average earning growth of 7% over the past 10 years.

Reduced: The Stanley Works (SWK)

David Williams reduced to his holdings in The Stanley Works by 30.77%. His sale prices were between $50.42 and $65.07, with an estimated average price of $58.04. The impact to his portfolio due to this sale was -47.69%. David Williams still held 1,800,000 shares as of 06/30/2010.

Stanley Black & Decker, Inc., formerly known as Stanley Works Inc. The Stanley Works has a market cap of $8.19 billion; its shares were traded at around $51.06 with a P/E ratio of 17.55 and P/S ratio of 2.19. The dividend yield of The Stanley Works stocks is 2.59%. The Stanley Works had an annual average earning growth of 2.3% over the past 10 years.

Sold Out: El Paso Corp. (EP)

David Williams sold out his holdings in El Paso Corp.. His sale prices were between $10.6 and $12.68, with an estimated average price of $11.66.

El Paso Energy Corp. is one of the largest integrated natural gas-to-power companies in the world. El Paso Corp. has a market cap of $8.42 billion; its shares were traded at around $11.97 with a P/E ratio of 10.59 and P/S ratio of 1.8. The dividend yield of El Paso Corp. stocks is 0.33%.

Sold Out: Banco Santander Central Hispano S.a. (STD)

David Williams sold out his holdings in Banco Santander Central Hispano S.a.. His sale prices were between $8.77 and $14.64, with an estimated average price of $11.56.

Banco Santander SA is the biggest bank in Spain and the biggest international bank in Latin America as well. Banco Santander Central Hispano S.a. has a market cap of $101.3 billion; its shares were traded at around $12.31 with a P/E ratio of 8.21 and P/S ratio of 0.95. The dividend yield of Banco Santander Central Hispano S.a. stocks is 6.85%. Banco Santander Central Hispano S.a. had an annual average earning growth of 45.7% over the past 10 years. GuruFocus rated Banco Santander Central Hispano S.a. the business predictability rank of 4.5-star.

Sold Out: Dean Foods Company (DF)

David Williams sold out his holdings in Dean Foods Company. His sale prices were between $9.57 and $16.85, with an estimated average price of $12.74.

Dean Foods Company is the nation's processor and distributor of fresh milk and other dairy products, and a leader in the specialty foods industry. Dean Foods Company has a market cap of $2.08 billion; its shares were traded at around $11.47 with a P/E ratio of 8.76 and P/S ratio of 0.19.

Sold Out: Rosetta Resources Inc. (ROSE)

David Williams sold out his holdings in Rosetta Resources Inc.. His sale prices were between $19.74 and $26.21, with an estimated average price of $23.34.

Rosetta Resources Inc. is an independent oil and gas company engaged in the acquisition, exploration, development and production of primarily natural gas properties in North America. Rosetta Resources Inc. has a market cap of $1.13 billion; its shares were traded at around $21.51 with a P/E ratio of 39.83 and P/S ratio of 3.84.

Sold Out: Cloud Peak Energy, Inc. (CLD)

David Williams sold out his holdings in Cloud Peak Energy, Inc.. His sale prices were between $13.26 and $17.15, with an estimated average price of $15.03.

Cloud Peak Energy operates as a producer of low sulfur, high quality, sub-bituminous coal in the United States. Cloud Peak Energy, Inc. has a market cap of $460.3 million; its shares were traded at around $14.61 with a P/E ratio of 5.51 and P/S ratio of 0.33.

Sold Out: Dollar General Corp. (DG)

David Williams sold out his holdings in Dollar General Corp.. His sale prices were between $25.52 and $31.36, with an estimated average price of $28.95.

Dollar General Corporation is a discount retailer in the United States. Dollar General Corp. has a market cap of $9.92 billion; its shares were traded at around $29.09 with a P/E ratio of 20.34 and P/S ratio of 0.84.


Rating: 2.7/5 (9 votes)

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