GuruFocus Premium Membership

Serving Intelligent Investors since 2004. Only 96 cents a day.

Free Trial

Free 7-day Trial
All Articles and Columns »

Yacktman Funds Buys C.R. Bard Inc., Sysco Corp., Total System Services Inc., FMC Technologies Inc., Sells Cardinal Health Inc., Carefusion Corp., The Home Depot Inc.

In 2009 The Yacktman Fund and The Yacktman Focused appreciated 59During the market crash and recovery from 2008 to 2009, Don Yacktman’s fund gained 17.8%, best among all of gurus, and his fund gained 82% for the 12 months ended in March. Now he thinks the market opportunities has changed from the Truly Exceptional to the More than Acceptable. This is the portfolio update of his latest quarter.

Donald Yacktman buys C.R. Bard Inc., Sysco Corp., Becton Dickinson And Company, Total System Services Inc., Fmc Technologies Inc., Sara Lee Corp., sells Cardinal Health Inc., Carefusion Corp., The Walt Disney Company Disney, Furniture Brands International Inc., The Home Depot Inc. during the 3-months ended 03/31/2010, according to the most recent filings of his investment company, Yacktman Asset Management Co.. Donald Yacktman owns 72 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

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

This is the sector weightings of his portfolio:

Consumer Services 32%
Consumer Goods 29.7%
Health Care 15%
Financials 8.1%
Technology 5.7%
Oil & Gas 5.7%
Industrials 2.3%


These are the top 5 holdings of Donald Yacktman

  1. News Corp. (NWSA) - 23,008,490 shares, 10.19% of the total portfolio. Shares added by 35.48%
  2. PepsiCo Inc. (PEP) - 4,890,541 shares, 9.94% of the total portfolio. Shares added by 29.62%
  3. The CocaCola Company (KO) - 4,993,360 shares, 8.44% of the total portfolio. Shares added by 48.71%
  4. Viacom Inc. (VIA-B) - 6,092,400 shares, 6.44% of the total portfolio. Shares added by 30.5%
  5. ConocoPhillips (COP) - 3,391,850 shares, 5.33% of the total portfolio. Shares added by 44.48%


Added: The Cocacola Company (KO)

Donald Yacktman added to his holdings in The Cocacola Company by 48.71%. His purchase prices were between $52.65 and $57.68, with an estimated average price of $54.78. The impact to his portfolio due to this purchase was 2.76%. His holdings were 4,993,360 shares as of 03/31/2010.

The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $123.21 billion; its shares were traded at around $53.45 with a P/E ratio of 16.7 and P/S ratio of 3.98. The dividend yield of The Cocacola Company stocks is 3.29%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.

Added: News Corp. (NWSA)

Donald Yacktman added to his holdings in News Corp. by 35.48%. His purchase prices were between $12.41 and $14.55, with an estimated average price of $13.57. The impact to his portfolio due to this purchase was 2.67%. His holdings were 23,008,490 shares as of 03/31/2010.

NEWS CORPORATION is a diversified entertainment company with operations in eight industry segments: filmed entertainment; television; cable network programming; direct broadcast satellite television; magazines and inserts; newspapers and information services; book publishing; and other. News Corp. has a market cap of $28.11 billion; its shares were traded at around $15.43 with a P/E ratio of 19.53 and P/S ratio of 0.92. The dividend yield of News Corp. stocks is 0.97%.

Added: Pepsico Inc. (PEP)

Donald Yacktman added to his holdings in Pepsico Inc. by 29.62%. His purchase prices were between $58.96 and $66.86, with an estimated average price of $62.7. The impact to his portfolio due to this purchase was 2.27%. His holdings were 4,890,541 shares as of 03/31/2010.

PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. Pepsico Inc. has a market cap of $107.79 billion; its shares were traded at around $65.22 with a P/E ratio of 17.35 and P/S ratio of 2.49. The dividend yield of Pepsico Inc. stocks is 2.76%. Pepsico Inc. had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated Pepsico Inc. the business predictability rank of 4-star.

Added: The Clorox Company (CLX)

Donald Yacktman added to his holdings in The Clorox Company by 62.68%. His purchase prices were between $59.17 and $65.11, with an estimated average price of $61.66. The impact to his portfolio due to this purchase was 1.97%. His holdings were 2,599,783 shares as of 03/31/2010.

Clorox Company's business operations, represented by the aggregate of its U. The Clorox Company has a market cap of $9.07 billion; its shares were traded at around $64.7 with a P/E ratio of 15.26 and P/S ratio of 1.66. The dividend yield of The Clorox Company stocks is 3.09%. The Clorox Company had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated The Clorox Company the business predictability rank of 3-star.

Added: Conocophillips (COP)

Donald Yacktman added to his holdings in Conocophillips by 44.48%. His purchase prices were between $47.37 and $53.71, with an estimated average price of $50.66. The impact to his portfolio due to this purchase was 1.64%. His holdings were 3,391,850 shares as of 03/31/2010.

ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $88.01 billion; its shares were traded at around $59.19 with a P/E ratio of 13.15 and P/S ratio of 0.58. The dividend yield of Conocophillips stocks is 3.38%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.

Added: Viacom Inc. (VIA-B)

Donald Yacktman added to his holdings in Viacom Inc. by 30.5%. His purchase prices were between $27.92 and $33.64, with an estimated average price of $30.22. The impact to his portfolio due to this purchase was 1.51%. His holdings were 6,092,400 shares as of 03/31/2010.

Viacom is a global entertainment content company whose family of prominent and respected brands includes the multiplatform properties of MTV Networks, BET Networks, Paramount Pictures, Paramount Home Entertainment and DreamWorks. Viacom Inc. has a market cap of $19.61 billion; its shares were traded at around $35.33 with a P/E ratio of 13.23 and P/S ratio of 1.44.

Added: Pfizer Inc (PFE)

Donald Yacktman added to his holdings in Pfizer Inc by 32.38%. His purchase prices were between $16.91 and $20, with an estimated average price of $18.07. The impact to his portfolio due to this purchase was 1.28%. His holdings were 9,912,650 shares as of 03/31/2010.

Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $134.9 billion; its shares were traded at around $16.72 with a P/E ratio of 8.28 and P/S ratio of 2.7. The dividend yield of Pfizer Inc stocks is 4.31%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.

Added: Johnson & Johnson (JNJ)

Donald Yacktman added to his holdings in Johnson & Johnson by 55.95%. His purchase prices were between $62.37 and $65.36, with an estimated average price of $63.98. The impact to his portfolio due to this purchase was 1.21%. His holdings were 1,688,069 shares as of 03/31/2010.

Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $177.23 billion; its shares were traded at around $64.3 with a P/E ratio of 13.8 and P/S ratio of 2.86. The dividend yield of Johnson & Johnson stocks is 3.05%. Johnson & Johnson had an annual average earning growth of 11.1% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.

Added: H&R Block Inc. (HRB)

Donald Yacktman added to his holdings in H&r Block Inc. by 90.51%. His purchase prices were between $16.57 and $23.07, with an estimated average price of $19.86. The impact to his portfolio due to this purchase was 1.04%. His holdings were 4,000,120 shares as of 03/31/2010.

H&R Block Inc. is a diversified company involved in tax return preparation,electronic filing of income tax returns and other tax-related services. H&r Block Inc. has a market cap of $6.03 billion; its shares were traded at around $18.31 with a P/E ratio of 12.37 and P/S ratio of 1.48. The dividend yield of H&r Block Inc. stocks is 3.28%.

Added: Comcast Corp. Special (CMCSK)

Donald Yacktman added to his holdings in Comcast Corp. Special by 21.06%. His purchase prices were between $14.48 and $17.88, with an estimated average price of $15.9. The impact to his portfolio due to this purchase was 0.81%. His holdings were 8,474,704 shares as of 03/31/2010.

Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $55.01 billion; its shares were traded at around $18.85 with and P/S ratio of 1.54. The dividend yield of Comcast Corp. Special stocks is 2.01%. Comcast Corp. Special had an annual average earning growth of 14.6% over the past 10 years.

Added: Microsoft Corp. (MSFT)

Donald Yacktman added to his holdings in Microsoft Corp. by 16.78%. His purchase prices were between $27.72 and $31.1, with an estimated average price of $29.3. The impact to his portfolio due to this purchase was 0.69%. His holdings were 5,310,505 shares as of 03/31/2010.

Microsoft develops, manufactures, licenses, and supports a wide range of software products for a multitude of computing devices. Microsoft Corp. has a market cap of $267.81 billion; its shares were traded at around $30.535 with a P/E ratio of 15.66 and P/S ratio of 4.58. The dividend yield of Microsoft Corp. stocks is 1.7%.

Added: Walmart Stores Inc. (WMT)

Donald Yacktman added to his holdings in Walmart Stores Inc. by 57.65%. His purchase prices were between $52.61 and $55.99, with an estimated average price of $54.07. The impact to his portfolio due to this purchase was 0.42%. His holdings were 676,530 shares as of 03/31/2010.

Wal-Mart Stores, Inc. is the world's largest retailer. Walmart Stores Inc. has a market cap of $201.21 billion; its shares were traded at around $53.64 with a P/E ratio of 14.66 and P/S ratio of 0.49. The dividend yield of Walmart Stores Inc. stocks is 2.26%. Walmart Stores Inc. had an annual average earning growth of 11.1% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.

Added: U.s. Bancorp (USB)

Donald Yacktman added to his holdings in U.s. Bancorp by 21.6%. His purchase prices were between $22.45 and $26.25, with an estimated average price of $24.69. The impact to his portfolio due to this purchase was 0.38%. His holdings were 2,676,365 shares as of 03/31/2010.

U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $51.27 billion; its shares were traded at around $26.77 with a P/E ratio of 25.25 and P/S ratio of 2.63. The dividend yield of U.s. Bancorp stocks is 0.75%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.

Added: The Procter & Gamble Company (PG)

Donald Yacktman added to his holdings in The Procter & Gamble Company by 3.81%. His purchase prices were between $59.84 and $64.53, with an estimated average price of $62.37. The impact to his portfolio due to this purchase was 0.13%. His holdings were 1,835,830 shares as of 03/31/2010.

The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. The Procter & Gamble Company has a market cap of $180.55 billion; its shares were traded at around $62.16 with a P/E ratio of 16.53 and P/S ratio of 2.28. The dividend yield of The Procter & Gamble Company stocks is 3.1%. The Procter & Gamble Company had an annual average earning growth of 12.9% over the past 10 years. GuruFocus rated The Procter & Gamble Company the business predictability rank of 5-star.

Added: Wells Fargo & Company (WFC)

Donald Yacktman added to his holdings in Wells Fargo & Company by 132.41%. His purchase prices were between $26.43 and $31.22, with an estimated average price of $28.49. The impact to his portfolio due to this purchase was 0.02%. His holdings were 33,700 shares as of 03/31/2010.

Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $171.78 billion; its shares were traded at around $33.11 with a P/E ratio of 19.03 and P/S ratio of 1.74. The dividend yield of Wells Fargo & Company stocks is 0.6%. Wells Fargo & Company had an annual average earning growth of 5.1% over the past 10 years.

Added: Exxon Mobil Corp. (XOM)

Donald Yacktman added to his holdings in Exxon Mobil Corp. by 21.02%. His purchase prices were between $64.35 and $70.3, with an estimated average price of $66.76. The impact to his portfolio due to this purchase was 0.01%. His holdings were 40,300 shares as of 03/31/2010.

Exxon Mobil Corporation's principal business is energy, involving exploration for, and production of, crude oil and natural gas, manufacturing of petroleum products and transportation and sale of crudeoil, natural gas and petroleum products. Exxon Mobil Corp. has a market cap of $319.96 billion; its shares were traded at around $67.77 with a P/E ratio of 15.33 and P/S ratio of 1.03. The dividend yield of Exxon Mobil Corp. stocks is 2.48%. Exxon Mobil Corp. had an annual average earning growth of 11.2% over the past 10 years. GuruFocus rated Exxon Mobil Corp. the business predictability rank of 3.5-star.

New Purchase: C.r. Bard Inc. (BCR)

Donald Yacktman initiated holdings in C.r. Bard Inc.. His purchase prices were between $77.9 and $86.61, with an estimated average price of $82.51. The impact to his portfolio due to this purchase was 2.22%. His holdings were 834,701 shares as of 03/31/2010.

C.R. Bard, Inc. is one of the worldwide leaders in developing, manufacturing, and supplying healthcare products that focus on Vascular, Urology, and Oncology Disease States. C.r. Bard Inc. has a market cap of $8.3 billion; its shares were traded at around $86.53 with a P/E ratio of 16.7 and P/S ratio of 3.28. The dividend yield of C.r. Bard Inc. stocks is 0.79%. C.r. Bard Inc. had an annual average earning growth of 14.8% over the past 10 years. GuruFocus rated C.r. Bard Inc. the business predictability rank of 4.5-star.

New Purchase: Sysco Corp. (SYY)

Donald Yacktman initiated holdings in Sysco Corp.. His purchase prices were between $27 and $29.72, with an estimated average price of $28.37. The impact to his portfolio due to this purchase was 2.2%. His holdings were 2,429,374 shares as of 03/31/2010.

Sysco Corporation is the largest North American distributor of food and food related products to the foodservice or `food-prepared-away-from-home` industry. Sysco Corp. has a market cap of $18.69 billion; its shares were traded at around $31.54 with a P/E ratio of 17.33 and P/S ratio of 0.51. The dividend yield of Sysco Corp. stocks is 3.17%. Sysco Corp. had an annual average earning growth of 10.4% over the past 10 years. GuruFocus rated Sysco Corp. the business predictability rank of 3.5-star.

New Purchase: Becton Dickinson And Company (BDX)

Donald Yacktman initiated holdings in Becton Dickinson And Company. His purchase prices were between $74.64 and $80.14, with an estimated average price of $77.59. The impact to his portfolio due to this purchase was 1.24%. His holdings were 512,745 shares as of 03/31/2010.

Becton, Dickinson and Co. is engaged principally in the manufacture and sale of a broad line of supplies, devices and systems used by health care professionals, medical research institutions and the general public. Becton Dickinson And Company has a market cap of $18 billion; its shares were traded at around $76.37 with a P/E ratio of 15 and P/S ratio of 2.51. The dividend yield of Becton Dickinson And Company stocks is 1.94%. Becton Dickinson And Company had an annual average earning growth of 13.9% over the past 10 years. GuruFocus rated Becton Dickinson And Company the business predictability rank of 4.5-star.

New Purchase: Total System Services Inc. (TSS)

Donald Yacktman initiated holdings in Total System Services Inc.. His purchase prices were between $14.23 and $17.45, with an estimated average price of $15.3. The impact to his portfolio due to this purchase was 1.11%. His holdings were 2,296,540 shares as of 03/31/2010.

Total System Services provides global commerce solutions. Total System Services Inc. has a market cap of $3.16 billion; its shares were traded at around $16.01 with a P/E ratio of 14.17 and P/S ratio of 1.87. The dividend yield of Total System Services Inc. stocks is 1.75%. Total System Services Inc. had an annual average earning growth of 12.1% over the past 10 years. GuruFocus rated Total System Services Inc. the business predictability rank of 3-star.

New Purchase: Sara Lee Corp. (SLE)

Donald Yacktman initiated holdings in Sara Lee Corp.. His purchase prices were between $11.7 and $14.09, with an estimated average price of $13.06. The impact to his portfolio due to this purchase was 0.01%. His holdings were 16,800 shares as of 03/31/2010.

Sara Lee Corporation is a global manufacturer and marketer of high-quality, brand-name products for consumers throughout the world. Sara Lee Corp. has a market cap of $9.4 billion; its shares were traded at around $14.22 with a P/E ratio of 11.66 and P/S ratio of 0.73. The dividend yield of Sara Lee Corp. stocks is 3.09%.

New Purchase: Fmc Technologies Inc. (FTI)

Donald Yacktman initiated holdings in Fmc Technologies Inc.. His purchase prices were between $53.17 and $65.36, with an estimated average price of $58.25. The impact to his portfolio due to this purchase was 0.01%. His holdings were 3,952 shares as of 03/31/2010.

FMC Technologies, Inc. designs, manufactures and services technologically sophisticated systems and products for customers through their Energy Production Systems, Energy Processing Systems, FoodTech and Airport Systems segments. Fmc Technologies Inc. has a market cap of $8.26 billion; its shares were traded at around $67.69 with a P/E ratio of 21.7 and P/S ratio of 1.87. Fmc Technologies Inc. had an annual average earning growth of 30.6% over the past 10 years.

Reduced: Slm Corp. 6% Senior Notes Due December 1 (JSM)

Donald Yacktman reduced to his holdings in Slm Corp. 6% Senior Notes Due December 1 by 40.31%. His sale prices were between $15.63 and $18.08, with an estimated average price of $17.36. The impact to his portfolio due to this sale was -0.01%. Donald Yacktman still held 28,355 shares as of 03/31/2010.

.

Reduced: Dish Network Corporation Class A Common (DISH)

Donald Yacktman reduced to his holdings in Dish Network Corporation Class A Common by 20.75%. His sale prices were between $17.75 and $21.8, with an estimated average price of $20.09. The impact to his portfolio due to this sale was -0.06%. Donald Yacktman still held 420,000 shares as of 03/31/2010.

DISH NETWORK CP offers satellite television products and services. Dish Network Corporation Class A Common has a market cap of $9.9 billion; its shares were traded at around $22.17 with a P/E ratio of 13.69 and P/S ratio of 0.85.

Reduced: Abercrombie & Fitch Co. (ANF)

Donald Yacktman reduced to his holdings in Abercrombie & Fitch Co. by 29.82%. His sale prices were between $44.74 and $45.06, with an estimated average price of $44.9. The impact to his portfolio due to this sale was -0.08%. Donald Yacktman still held 200,000 shares as of 03/31/2010.

Abercrombie & Fitch Co. is principally engaged in the purchase, distribution and sale of men's, women's and kids' casual apparel. Abercrombie & Fitch Co. has a market cap of $3.86 billion; its shares were traded at around $43.73 with a P/E ratio of 56.06 and P/S ratio of 1.32. The dividend yield of Abercrombie & Fitch Co. stocks is 1.6%. Abercrombie & Fitch Co. had an annual average earning growth of 3.7% over the past 10 years.

Sold Out: The Home Depot Inc. (HD)

Donald Yacktman sold out his holdings in The Home Depot Inc.. His sale prices were between $27.34 and $32.75, with an estimated average price of $30.08.

Home Depot is the one of world's largest home improvement retailer. The Home Depot Inc. has a market cap of $59.66 billion; its shares were traded at around $35.23 with a P/E ratio of 21.1 and P/S ratio of 0.9. The dividend yield of The Home Depot Inc. stocks is 2.68%. The Home Depot Inc. had an annual average earning growth of 10.2% over the past 10 years.

Sold Out: Furniture Brands International Inc. (FBN)

Donald Yacktman sold out his holdings in Furniture Brands International Inc.. His sale prices were between $4.09 and $7.15, with an estimated average price of $5.57.

Furniture Brands International, Inc. is one of the largest manufacturers of residential furniture in the United States. Furniture Brands International Inc. has a market cap of $401.37 million; its shares were traded at around $8.28 with and P/S ratio of 0.33.

Sold Out: The Walt Disney Company Disney (DIS)

Donald Yacktman sold out his holdings in The Walt Disney Company Disney. His sale prices were between $29.32 and $35.31, with an estimated average price of $31.75.

Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $71.45 billion; its shares were traded at around $36.84 with a P/E ratio of 19.6 and P/S ratio of 1.98. The dividend yield of The Walt Disney Company Disney stocks is 0.95%. The Walt Disney Company Disney had an annual average earning growth of 11.2% over the past 10 years.

Sold Out: Carefusion Corp. (CFN)

Donald Yacktman sold out his holdings in Carefusion Corp.. His sale prices were between $24.66 and $27.55, with an estimated average price of $25.86.

CareFusion is a global corporation serving the health care industry with products and services that help hospitals measurably improve the safety and quality of care. Carefusion Corp. has a market cap of $6.11 billion; its shares were traded at around $27.58 with and P/S ratio of 1.36.

Sold Out: Cardinal Health Inc. (CAH)

Donald Yacktman sold out his holdings in Cardinal Health Inc.. His sale prices were between $31.31 and $36.45, with an estimated average price of $33.73.

Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $12.54 billion; its shares were traded at around $34.69 with a P/E ratio of 13.45 and P/S ratio of 0.13. The dividend yield of Cardinal Health Inc. stocks is 2.02%. Cardinal Health Inc. had an annual average earning growth of 6% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.


Rating: 4.7/5 (3 votes)

Comments

Please leave your comment:


Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide