Chris Davis and his partners run Davis Funds. They just reported their Q2 portfolio. These are the details of buys and sells.
According to the most recent filings of his investment company, Davis Selected Advisers, Chris Davis owns 161 stocks with a total value of $53.9 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chris Davis
The CocaCola Company has a market cap of $131.46 billion; its shares were traded at around $56.98 with a P/E ratio of 17.1 and P/S ratio of 4.2. The dividend yield of The Cocacola Company stocks is 3.1%. 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.
America Movil S.a.b. De C.v. has a market cap of $71.64 billion; its shares were traded at around $50.45 with a P/E ratio of 15.6 and P/S ratio of 2.5. The dividend yield of America Movil S.a.b. De C.v. stocks is 0.5%. America Movil S.a.b. De C.v. had an annual average earning growth of 32.7% over the past 10 years.
Bank Of Ny Mellon Cp has a market cap of $30.86 billion; its shares were traded at around $25.44 with a P/E ratio of 10.8 and P/S ratio of 2.3. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.4%.
Cvs Caremark Corp. has a market cap of $40.39 billion; its shares were traded at around $29.68 with a P/E ratio of 11 and P/S ratio of 0.4. The dividend yield of Cvs Caremark Corp. stocks is 1.2%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Monsanto Company has a market cap of $31.79 billion; its shares were traded at around $58.82 with a P/E ratio of 23.4 and P/S ratio of 2.7. The dividend yield of Monsanto Company stocks is 1.8%. Monsanto Company had an annual average earning growth of 18.2% over the past 10 years.
Johnson & Johnson has a market cap of $163.91 billion; its shares were traded at around $59.43 with a P/E ratio of 12.6 and P/S ratio of 2.7. The dividend yield of Johnson & Johnson stocks is 3.6%. Johnson & Johnson had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Loews Corporation is a holding company. Its subsidiaries are engaged in thefollowing lines of business: property, casualty and life insurance; the production and sale of cigarettes; the operation of hotels; the operation of offshore oil and gas drilling rigs; and the distribution and sale of watches and clocks. Loews Corp. has a market cap of $15.88 billion; its shares were traded at around $37.95 with a P/E ratio of 9.8 and P/S ratio of 1.1. The dividend yield of Loews Corp. stocks is 0.7%. Loews Corp. had an annual average earning growth of 11% over the past 5 years.
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $33.11 billion; its shares were traded at around $111.76 with a P/E ratio of 24.1 and P/S ratio of 8.4. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.4%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
FOREST CITY ENTERPRI, INC. is a national real estate company which acquires, develops, lease & manages residential properties; owns, acquires, develops & manages retail, office & urban entertainment projects; acquires & sells both raw land & developed lots to commercial, industrial & residential users; & acts as a wholesale lumber trading company. Forest City Enterprises Inc. has a market cap of $1.77 billion; its shares were traded at around $12.17 with a P/E ratio of 8.4 and P/S ratio of 1.5. Forest City Enterprises Inc. had an annual average earning growth of 1.8% over the past 10 years.
Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $7.63 billion; its shares were traded at around $69.54 with a P/E ratio of 16 and P/S ratio of 1.1. The dividend yield of The Sherwinwilliams Company stocks is 2.1%. The Sherwinwilliams Company had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 4.5-star.
Lockheed Martin Corp. has a market cap of $28.05 billion; its shares were traded at around $75.05 with a P/E ratio of 9.8 and P/S ratio of 0.6. The dividend yield of Lockheed Martin Corp. stocks is 3.3%. Lockheed Martin Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 2.5-star.
School Specialty, Inc. is one of the largest marketers of non- textbook educational supplies and furniture to schools for pre-kindergarten through twelfth grade. School Specialty Inc. has a market cap of $344.4 million; its shares were traded at around $18.14 with a P/E ratio of 12.4 and P/S ratio of 0.4. School Specialty Inc. had an annual average earning growth of 3.7% over the past 10 years. GuruFocus rated School Specialty Inc. the business predictability rank of 2.5-star.
SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $4.71 billion; its shares were traded at around $60.4 with and P/S ratio of 4.6. The dividend yield of Sl Green Realty Corp. stocks is 0.6%. Sl Green Realty Corp. had an annual average earning growth of 5.6% over the past 10 years.
U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.93 billion; its shares were traded at around $23.44 with a P/E ratio of 16.9 and P/S ratio of 2.3. The dividend yield of U.s. Bancorp stocks is 0.8%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.
AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $4.31 billion; its shares were traded at around $25.6 with a P/E ratio of 11.2 and P/S ratio of 6.8. The dividend yield of Amb Property Corp. stocks is 4.4%.
Baxter International Inc. has a market cap of $27.77 billion; its shares were traded at around $46.32 with a P/E ratio of 12 and P/S ratio of 2.2. The dividend yield of Baxter International Inc. stocks is 2.5%. 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.
Praxair is one of the largest industrial gases companies in North and South America. Praxair Inc. has a market cap of $27.13 billion; its shares were traded at around $88.69 with a P/E ratio of 20.2 and P/S ratio of 3. The dividend yield of Praxair Inc. stocks is 2%. Praxair Inc. had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Praxair Inc. the business predictability rank of 4-star.
DuPont Fabros Technology, Inc. is a owner, developer, operator and manager of wholesale data centers and a real estate investment trust. Dupont Fabros Tech has a market cap of $1.45 billion; its shares were traded at around $25.33 with and P/S ratio of 7.3. The dividend yield of Dupont Fabros Tech stocks is 1.9%.
Schlumberger Limited is a global technology services company consisting of two business segments, Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Ltd. has a market cap of $74.13 billion; its shares were traded at around $62.15 with a P/E ratio of 23.7 and P/S ratio of 3.3. The dividend yield of Schlumberger Ltd. stocks is 1.3%. Schlumberger Ltd. had an annual average earning growth of 23.4% over the past 5 years.
The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $11.09 billion; its shares were traded at around $16.5 with a P/E ratio of 12.6 and P/S ratio of 2.2. The dividend yield of The Western Union Company stocks is 1.4%. The Western Union Company had an annual average earning growth of 3.2% over the past 5 years.
W. R. Berkley Corporation is an insurance holding company, which through its subsidiaries, operates in all segments of the property casualty insurance business: regional property casualty insurance; reinsurance; specialty lines of insurance; alternative markets; and international. W.r. Berkley Corp. has a market cap of $4.09 billion; its shares were traded at around $26.74 with a P/E ratio of 9.8 and P/S ratio of 0.9. The dividend yield of W.r. Berkley Corp. stocks is 1%.
UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.89 billion; its shares were traded at around $33.33 with a P/E ratio of 9 and P/S ratio of 0.4. The dividend yield of Unitedhealth Group Inc. stocks is 1.5%. Unitedhealth Group Inc. had an annual average earning growth of 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 3.5-star.
Tyson Foods, Inc. is the world's largest fully-integrated producer, processor and marketer of chicken and poultry-based food products. Tyson Foods Inc. has a market cap of $6.06 billion; its shares were traded at around $16.08 with a P/E ratio of 10.8 and P/S ratio of 0.2. The dividend yield of Tyson Foods Inc. stocks is 1%.
Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company's in the United States. Laboratory Corp. Of America Holdings has a market cap of $7.99 billion; its shares were traded at around $76.54 with a P/E ratio of 14.9 and P/S ratio of 1.7. Laboratory Corp. Of America Holdings had an annual average earning growth of 17.6% over the past 10 years.
Whole Foods Market is the largest purveyor of natural foods in the world. Whole Foods Market Inc. has a market cap of $6.24 billion; its shares were traded at around $36.38 with a P/E ratio of 28.4 and P/S ratio of 0.8. Whole Foods Market Inc. had an annual average earning growth of 7.9% over the past 10 years.
CBL & ASSOCIATES PROPERTIES is a self-managed and self-administered REIT that engages in the ownership, operation, marketing, management, leasing, expansion, development, redevelopment, acquisition and financing of regional malls and community neighborhood centers. Cbl & Associates Properties Inc. has a market cap of $1.85 billion; its shares were traded at around $13.41 with a P/E ratio of 6.4 and P/S ratio of 1.7. The dividend yield of Cbl & Associates Properties Inc. stocks is 6%. Cbl & Associates Properties Inc. had an annual average earning growth of 3.6% over the past 10 years.
PACCAR Inc. is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, DAF and Foden nameplates. Paccar Inc has a market cap of $16.47 billion; its shares were traded at around $45.14 with a P/E ratio of 71.6 and P/S ratio of 2.4. The dividend yield of Paccar Inc stocks is 0.8%. Paccar Inc had an annual average earning growth of 14.3% over the past 10 years.
ESSEX PROPERTY TRUST, INC. is a self-administered and self-managed real estate investment trust, engaged in the acquisition, refurbishing, marketing, leasing, management, development and construction of multifamily residential and retail properties. Essex Property Trust Inc. has a market cap of $3.21 billion; its shares were traded at around $106.77 with a P/E ratio of 21.7 and P/S ratio of 7.9. The dividend yield of Essex Property Trust Inc. stocks is 3.8%. Essex Property Trust Inc. had an annual average earning growth of 6.1% over the past 10 years.
Amazon.com Inc. has a market cap of $57.94 billion; its shares were traded at around $130 with a P/E ratio of 54 and P/S ratio of 2.3. Amazon.com Inc. had an annual average earning growth of 21.8% over the past 5 years.
Carefusion Corp. has a market cap of $4.76 billion; its shares were traded at around $21.4 with and P/S ratio of 1.1.
Cardinal Health Inc. has a market cap of $11.78 billion; its shares were traded at around $32.54 with a P/E ratio of 14.7 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 2.4%. 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.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $84.64 billion; its shares were traded at around $56.87 with a P/E ratio of 10.7 and P/S ratio of 0.6. The dividend yield of Conocophillips stocks is 3.8%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.
H&r Block Inc. has a market cap of $4.76 billion; its shares were traded at around $14.73 with a P/E ratio of 9.9 and P/S ratio of 1.2. The dividend yield of H&r Block Inc. stocks is 4.1%.
Vulcan Materials Company has a market cap of $5.18 billion; its shares were traded at around $40.6 with a P/E ratio of 580 and P/S ratio of 2. The dividend yield of Vulcan Materials Company stocks is 2.5%.
Agilent Technologies is the world's premier measurement company and a technology leader in communications, electronics, life sciences and chemical analysis. Agilent Technologies Inc. has a market cap of $10.25 billion; its shares were traded at around $29.46 with a P/E ratio of 23.2 and P/S ratio of 2.3.
J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $155.85 billion; its shares were traded at around $39.17 with a P/E ratio of 11.6 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
Berkshire Hathaway Inc. has a market cap of $197.73 billion; its shares were traded at around $79.73 with a P/E ratio of 23.3 and P/S ratio of 2. Berkshire Hathaway Inc. had an annual average earning growth of 13.2% over the past 10 years.
Microsoft Corp. has a market cap of $219.71 billion; its shares were traded at around $25.07 with a P/E ratio of 11.9 and P/S ratio of 3.5. The dividend yield of Microsoft Corp. stocks is 2%. Microsoft Corp. had an annual average earning growth of 10.7% over the past 10 years.
The Principal Financial Group is a provider of retirement savings, investment and insurance products and services. Principal Financial Group Inc. has a market cap of $7.75 billion; its shares were traded at around $24.23 with a P/E ratio of 8.7 and P/S ratio of 0.9. The dividend yield of Principal Financial Group Inc. stocks is 2%. Principal Financial Group Inc. had an annual average earning growth of 3.9% over the past 10 years.
Host Hotels & Resorts Inc. has a market cap of $9.55 billion; its shares were traded at around $14.51 with a P/E ratio of 24.2 and P/S ratio of 2.3. The dividend yield of Host Hotels & Resorts Inc. stocks is 0.3%.
AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $8.71 billion; its shares were traded at around $105.005 with a P/E ratio of 28.1 and P/S ratio of 10.2. The dividend yield of Avalonbay Communities Inc. stocks is 3.4%.
Fpic Insurance Group Inc. has a market cap of $293.7 million; its shares were traded at around $30.06 with a P/E ratio of 10.7 and P/S ratio of 1.6. Fpic Insurance Group Inc. had an annual average earning growth of 39.7% over the past 10 years.
Allegheny Technologies Inc. has a market cap of $4.79 billion; its shares were traded at around $48.56 with a P/E ratio of 50.1 and P/S ratio of 1.6. The dividend yield of Allegheny Technologies Inc. stocks is 1.5%. Allegheny Technologies Inc. had an annual average earning growth of 45.4% over the past 5 years.
E*trade Financial Corp. has a market cap of $3.26 billion; its shares were traded at around $14.8 with and P/S ratio of 1.4.
ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. Prologis has a market cap of $5.28 billion; its shares were traded at around $11.08 with a P/E ratio of 18.2 and P/S ratio of 4.3. The dividend yield of Prologis stocks is 5.4%.
EXPD has a market cap of $9.1 billion; its shares were traded at around $42.75 with a P/E ratio of 32.6 and P/S ratio of 2.2. The dividend yield of Expeditors International Of Washington I stocks is 0.9%. Expeditors International Of Washington I had an annual average earning growth of 12.6% over the past 10 years. GuruFocus rated Expeditors International Of Washington I the business predictability rank of 4-star.
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According to the most recent filings of his investment company, Davis Selected Advisers, Chris Davis owns 161 stocks with a total value of $53.9 billion. These are the details of the buys and sells.
- New Purchases: BAX, DFT, PX, SLB, WRB, WU,
- Added Positions: AMB, AMX, BK, CVS, FCE.A, JNJ, KO, L, LMT, MON, POT, SCHS, SHW, SLG, USB,
- Reduced Positions: A, AMZN, BRK.B, CAH, CBL, CFN, COP, ESS, HRB, JPM, LH, MSFT, PCAR, TSN, UNH, VMC, WFMI,
- Sold Out: ADFT.PK, ATI, AVB, ETFC, EXPD, FPIC, HST, PFG, PLD, VALE-P,
This is the sector weightings of his portfolio:
| Financials | 32.3% |
| Oil & Gas | 15.6% |
| Consumer Services | 13.6% |
| Health Care | 12.6% |
| Industrials | 9.8% |
| Consumer Goods | 7.8% |
| Technology | 6.4% |
| Basic Materials | 0.8% |
| Telecommunications | 0.4% |
These are the top 5 holdings of Chris Davis
- American Express Company (AXP) - 69,169,856 shares, 5.1% of the total portfolio. Shares reduced by 3.1%
- Wells Fargo & Company (WFC) - 100,728,966 shares, 4.79% of the total portfolio. Shares reduced by 4.26%
- Costco Wholesale Corp. (COST) - 46,012,989 shares, 4.68% of the total portfolio. Shares reduced by 2.25%
- Occidental Petroleum Corp. (OXY) - 30,015,525 shares, 4.3% of the total portfolio. Shares reduced by 4.68%
- EOG Resources Inc. (EOG) - 23,197,350 shares, 4.24% of the total portfolio. Shares reduced by 2.92%
Added: The Cocacola Company (KO, Financial)
Chris Davis added to his holdings in The Cocacola Company by 43.41%. His purchase prices were between $50.08 and $55.32, with an estimated average price of $52.84. The impact to his portfolio due to this purchase was 0.55%. His holdings were 19,479,674 shares as of 06/30/2010.The CocaCola Company has a market cap of $131.46 billion; its shares were traded at around $56.98 with a P/E ratio of 17.1 and P/S ratio of 4.2. The dividend yield of The Cocacola Company stocks is 3.1%. 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: America Movil S.a.b. De C.v. (AMX, Financial)
Chris Davis added to his holdings in America Movil S.a.b. De C.v. by 1610.74%. His purchase prices were between $45.74 and $52.32, with an estimated average price of $49.75. The impact to his portfolio due to this purchase was 0.39%. His holdings were 4,598,292 shares as of 06/30/2010.America Movil S.a.b. De C.v. has a market cap of $71.64 billion; its shares were traded at around $50.45 with a P/E ratio of 15.6 and P/S ratio of 2.5. The dividend yield of America Movil S.a.b. De C.v. stocks is 0.5%. America Movil S.a.b. De C.v. had an annual average earning growth of 32.7% over the past 10 years.
Added: Bank Of NY Mellon Cp (BK, Financial)
Chris Davis added to his holdings in Bank Of Ny Mellon Cp by 8.54%. His purchase prices were between $25.11 and $32.54, with an estimated average price of $29.03. The impact to his portfolio due to this purchase was 0.29%. His holdings were 80,044,224 shares as of 06/30/2010.Bank Of Ny Mellon Cp has a market cap of $30.86 billion; its shares were traded at around $25.44 with a P/E ratio of 10.8 and P/S ratio of 2.3. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.4%.
Added: CVS Caremark Corp. (CVS, Financial)
Chris Davis added to his holdings in Cvs Caremark Corp. by 7.88%. His purchase prices were between $29.82 and $37.37, with an estimated average price of $34.64. The impact to his portfolio due to this purchase was 0.25%. His holdings were 63,561,800 shares as of 06/30/2010.Cvs Caremark Corp. has a market cap of $40.39 billion; its shares were traded at around $29.68 with a P/E ratio of 11 and P/S ratio of 0.4. The dividend yield of Cvs Caremark Corp. stocks is 1.2%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Added: Monsanto Company (MON, Financial)
Chris Davis added to his holdings in Monsanto Company by 59.54%. His purchase prices were between $47.34 and $70.83, with an estimated average price of $57.38. The impact to his portfolio due to this purchase was 0.23%. His holdings were 7,261,650 shares as of 06/30/2010.Monsanto Company has a market cap of $31.79 billion; its shares were traded at around $58.82 with a P/E ratio of 23.4 and P/S ratio of 2.7. The dividend yield of Monsanto Company stocks is 1.8%. Monsanto Company had an annual average earning growth of 18.2% over the past 10 years.
Added: Johnson & Johnson (JNJ, Financial)
Chris Davis added to his holdings in Johnson & Johnson by 8.12%. His purchase prices were between $58 and $66.03, with an estimated average price of $62.2. The impact to his portfolio due to this purchase was 0.22%. His holdings were 26,469,321 shares as of 06/30/2010.Johnson & Johnson has a market cap of $163.91 billion; its shares were traded at around $59.43 with a P/E ratio of 12.6 and P/S ratio of 2.7. The dividend yield of Johnson & Johnson stocks is 3.6%. Johnson & Johnson had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Added: Loews Corp. (L, Financial)
Chris Davis added to his holdings in Loews Corp. by 4.21%. His purchase prices were between $31.12 and $38.81, with an estimated average price of $34.88. The impact to his portfolio due to this purchase was 0.13%. His holdings were 52,357,019 shares as of 06/30/2010.Loews Corporation is a holding company. Its subsidiaries are engaged in thefollowing lines of business: property, casualty and life insurance; the production and sale of cigarettes; the operation of hotels; the operation of offshore oil and gas drilling rigs; and the distribution and sale of watches and clocks. Loews Corp. has a market cap of $15.88 billion; its shares were traded at around $37.95 with a P/E ratio of 9.8 and P/S ratio of 1.1. The dividend yield of Loews Corp. stocks is 0.7%. Loews Corp. had an annual average earning growth of 11% over the past 5 years.
Added: Potash Corp. Of Saskatchewan Inc. (POT, Financial)
Chris Davis added to his holdings in Potash Corp. Of Saskatchewan Inc. by 57.46%. His purchase prices were between $87.99 and $117.51, with an estimated average price of $103. The impact to his portfolio due to this purchase was 0.12%. His holdings were 2,142,097 shares as of 06/30/2010.Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $33.11 billion; its shares were traded at around $111.76 with a P/E ratio of 24.1 and P/S ratio of 8.4. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.4%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 31.7% over the past 10 years. GuruFocus rated Potash Corp. Of Saskatchewan Inc. the business predictability rank of 2.5-star.
Added: Forest City Enterprises Inc. (FCE.A, Financial)
Chris Davis added to his holdings in Forest City Enterprises Inc. by 30.91%. His purchase prices were between $11.51 and $16.1, with an estimated average price of $14.16. The impact to his portfolio due to this purchase was 0.01%. His holdings were 2,809,059 shares as of 06/30/2010.FOREST CITY ENTERPRI, INC. is a national real estate company which acquires, develops, lease & manages residential properties; owns, acquires, develops & manages retail, office & urban entertainment projects; acquires & sells both raw land & developed lots to commercial, industrial & residential users; & acts as a wholesale lumber trading company. Forest City Enterprises Inc. has a market cap of $1.77 billion; its shares were traded at around $12.17 with a P/E ratio of 8.4 and P/S ratio of 1.5. Forest City Enterprises Inc. had an annual average earning growth of 1.8% over the past 10 years.
Added: The Sherwinwilliams Company (SHW, Financial)
Chris Davis added to his holdings in The Sherwinwilliams Company by 23.64%. His purchase prices were between $68.25 and $80.42, with an estimated average price of $75.58. The impact to his portfolio due to this purchase was 0.01%. His holdings were 248,665 shares as of 06/30/2010.Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $7.63 billion; its shares were traded at around $69.54 with a P/E ratio of 16 and P/S ratio of 1.1. The dividend yield of The Sherwinwilliams Company stocks is 2.1%. The Sherwinwilliams Company had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 4.5-star.
Added: Lockheed Martin Corp. (LMT, Financial)
Chris Davis added to his holdings in Lockheed Martin Corp. by 23.24%. His purchase prices were between $75.15 and $86.92, with an estimated average price of $81.59. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,698 shares as of 06/30/2010.Lockheed Martin Corp. has a market cap of $28.05 billion; its shares were traded at around $75.05 with a P/E ratio of 9.8 and P/S ratio of 0.6. The dividend yield of Lockheed Martin Corp. stocks is 3.3%. Lockheed Martin Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 2.5-star.
Added: School Specialty Inc. (SCHS, Financial)
Chris Davis added to his holdings in School Specialty Inc. by 67.18%. His purchase prices were between $18.24 and $24.66, with an estimated average price of $21.98. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 200,618 shares as of 06/30/2010.School Specialty, Inc. is one of the largest marketers of non- textbook educational supplies and furniture to schools for pre-kindergarten through twelfth grade. School Specialty Inc. has a market cap of $344.4 million; its shares were traded at around $18.14 with a P/E ratio of 12.4 and P/S ratio of 0.4. School Specialty Inc. had an annual average earning growth of 3.7% over the past 10 years. GuruFocus rated School Specialty Inc. the business predictability rank of 2.5-star.
Added: Sl Green Realty Corp. (SLG, Financial)
Chris Davis added to his holdings in Sl Green Realty Corp. by 29.56%. His purchase prices were between $55.41 and $67.69, with an estimated average price of $61.24. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 14,209 shares as of 06/30/2010.SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $4.71 billion; its shares were traded at around $60.4 with and P/S ratio of 4.6. The dividend yield of Sl Green Realty Corp. stocks is 0.6%. Sl Green Realty Corp. had an annual average earning growth of 5.6% over the past 10 years.
Added: U.S. Bancorp (USB)
Chris Davis added to his holdings in U.s. Bancorp by 44.56%. His purchase prices were between $22.46 and $28.26, with an estimated average price of $25.14. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 163,400 shares as of 06/30/2010.U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.93 billion; its shares were traded at around $23.44 with a P/E ratio of 16.9 and P/S ratio of 2.3. The dividend yield of U.s. Bancorp stocks is 0.8%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.
Added: Amb Property Corp. (AMB)
Chris Davis added to his holdings in Amb Property Corp. by 39.55%. His purchase prices were between $24.06 and $28.89, with an estimated average price of $26.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 16,752 shares as of 06/30/2010.AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $4.31 billion; its shares were traded at around $25.6 with a P/E ratio of 11.2 and P/S ratio of 6.8. The dividend yield of Amb Property Corp. stocks is 4.4%.
New Purchase: Baxter International Inc. (BAX)
Chris Davis initiated holdings in Baxter International Inc.. 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 0.71%. His holdings were 9,363,533 shares as of 06/30/2010.Baxter International Inc. has a market cap of $27.77 billion; its shares were traded at around $46.32 with a P/E ratio of 12 and P/S ratio of 2.2. The dividend yield of Baxter International Inc. stocks is 2.5%. 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.
New Purchase: Praxair Inc. (PX)
Chris Davis initiated holdings in Praxair Inc.. His purchase prices were between $74.12 and $88.27, with an estimated average price of $80.93. The impact to his portfolio due to this purchase was 0.29%. His holdings were 2,024,158 shares as of 06/30/2010.Praxair is one of the largest industrial gases companies in North and South America. Praxair Inc. has a market cap of $27.13 billion; its shares were traded at around $88.69 with a P/E ratio of 20.2 and P/S ratio of 3. The dividend yield of Praxair Inc. stocks is 2%. Praxair Inc. had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated Praxair Inc. the business predictability rank of 4-star.
New Purchase: Dupont Fabros Tech (DFT)
Chris Davis initiated holdings in Dupont Fabros Tech. His purchase prices were between $21.76 and $27.46, with an estimated average price of $23.98. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,808,283 shares as of 06/30/2010.DuPont Fabros Technology, Inc. is a owner, developer, operator and manager of wholesale data centers and a real estate investment trust. Dupont Fabros Tech has a market cap of $1.45 billion; its shares were traded at around $25.33 with and P/S ratio of 7.3. The dividend yield of Dupont Fabros Tech stocks is 1.9%.
New Purchase: Schlumberger Ltd. (SLB)
Chris Davis initiated holdings in Schlumberger Ltd.. His purchase prices were between $51.75 and $73.15, with an estimated average price of $62.98. The impact to his portfolio due to this purchase was 0.05%. His holdings were 503,680 shares as of 06/30/2010.Schlumberger Limited is a global technology services company consisting of two business segments, Schlumberger Oilfield Services and SchlumbergerSema. Schlumberger Ltd. has a market cap of $74.13 billion; its shares were traded at around $62.15 with a P/E ratio of 23.7 and P/S ratio of 3.3. The dividend yield of Schlumberger Ltd. stocks is 1.3%. Schlumberger Ltd. had an annual average earning growth of 23.4% over the past 5 years.
New Purchase: The Western Union Company (WU)
Chris Davis initiated holdings in The Western Union Company. His purchase prices were between $14.94 and $19, with an estimated average price of $16.68. The impact to his portfolio due to this purchase was 0.01%. His holdings were 211,000 shares as of 06/30/2010.The Western Union Company is a provider of global money-transfer services. The Western Union Company has a market cap of $11.09 billion; its shares were traded at around $16.5 with a P/E ratio of 12.6 and P/S ratio of 2.2. The dividend yield of The Western Union Company stocks is 1.4%. The Western Union Company had an annual average earning growth of 3.2% over the past 5 years.
New Purchase: W.r. Berkley Corp. (WRB)
Chris Davis initiated holdings in W.r. Berkley Corp.. His purchase prices were between $26.1 and $28.01, with an estimated average price of $27.08. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,350 shares as of 06/30/2010.W. R. Berkley Corporation is an insurance holding company, which through its subsidiaries, operates in all segments of the property casualty insurance business: regional property casualty insurance; reinsurance; specialty lines of insurance; alternative markets; and international. W.r. Berkley Corp. has a market cap of $4.09 billion; its shares were traded at around $26.74 with a P/E ratio of 9.8 and P/S ratio of 0.9. The dividend yield of W.r. Berkley Corp. stocks is 1%.
Reduced: Unitedhealth Group Inc. (UNH)
Chris Davis reduced to his holdings in Unitedhealth Group Inc. by 29.69%. His sale prices were between $28.63 and $33.41, with an estimated average price of $30.47. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 166,425 shares as of 06/30/2010.UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.89 billion; its shares were traded at around $33.33 with a P/E ratio of 9 and P/S ratio of 0.4. The dividend yield of Unitedhealth Group Inc. stocks is 1.5%. Unitedhealth Group Inc. had an annual average earning growth of 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 3.5-star.
Reduced: Tyson Foods Inc. (TSN)
Chris Davis reduced to his holdings in Tyson Foods Inc. by 34.13%. His sale prices were between $16.73 and $20.4, with an estimated average price of $18.53. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 375,400 shares as of 06/30/2010.Tyson Foods, Inc. is the world's largest fully-integrated producer, processor and marketer of chicken and poultry-based food products. Tyson Foods Inc. has a market cap of $6.06 billion; its shares were traded at around $16.08 with a P/E ratio of 10.8 and P/S ratio of 0.2. The dividend yield of Tyson Foods Inc. stocks is 1%.
Reduced: Laboratory Corp. Of America Holdings (LH)
Chris Davis reduced to his holdings in Laboratory Corp. Of America Holdings by 99.62%. His sale prices were between $74.99 and $81, with an estimated average price of $77.47. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 14,470 shares as of 06/30/2010.Laboratory Corporation of America Holdings, is one of the largest independent clinical laboratory company's in the United States. Laboratory Corp. Of America Holdings has a market cap of $7.99 billion; its shares were traded at around $76.54 with a P/E ratio of 14.9 and P/S ratio of 1.7. Laboratory Corp. Of America Holdings had an annual average earning growth of 17.6% over the past 10 years.
Reduced: Whole Foods Market Inc. (WFMI)
Chris Davis reduced to his holdings in Whole Foods Market Inc. by 42.94%. His sale prices were between $36.68 and $42.5, with an estimated average price of $39.18. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 329,100 shares as of 06/30/2010.Whole Foods Market is the largest purveyor of natural foods in the world. Whole Foods Market Inc. has a market cap of $6.24 billion; its shares were traded at around $36.38 with a P/E ratio of 28.4 and P/S ratio of 0.8. Whole Foods Market Inc. had an annual average earning growth of 7.9% over the past 10 years.
Reduced: Cbl & Associates Properties Inc. (CBL)
Chris Davis reduced to his holdings in Cbl & Associates Properties Inc. by 57.41%. His sale prices were between $12.4 and $16.17, with an estimated average price of $14.36. The impact to his portfolio due to this sale was -0.02%. Chris Davis still held 1,570,085 shares as of 06/30/2010.CBL & ASSOCIATES PROPERTIES is a self-managed and self-administered REIT that engages in the ownership, operation, marketing, management, leasing, expansion, development, redevelopment, acquisition and financing of regional malls and community neighborhood centers. Cbl & Associates Properties Inc. has a market cap of $1.85 billion; its shares were traded at around $13.41 with a P/E ratio of 6.4 and P/S ratio of 1.7. The dividend yield of Cbl & Associates Properties Inc. stocks is 6%. Cbl & Associates Properties Inc. had an annual average earning growth of 3.6% over the past 10 years.
Reduced: Paccar Inc (PCAR)
Chris Davis reduced to his holdings in Paccar Inc by 39.01%. His sale prices were between $38.86 and $48.06, with an estimated average price of $43.56. The impact to his portfolio due to this sale was -0.04%. Chris Davis still held 1,361,414 shares as of 06/30/2010.PACCAR Inc. is a global technology leader in the design, manufacture and customer support of high-quality light-, medium- and heavy-duty trucks under the Kenworth, Peterbilt, DAF and Foden nameplates. Paccar Inc has a market cap of $16.47 billion; its shares were traded at around $45.14 with a P/E ratio of 71.6 and P/S ratio of 2.4. The dividend yield of Paccar Inc stocks is 0.8%. Paccar Inc had an annual average earning growth of 14.3% over the past 10 years.
Reduced: Essex Property Trust Inc. (ESS)
Chris Davis reduced to his holdings in Essex Property Trust Inc. by 23.98%. His sale prices were between $90.86 and $111.15, with an estimated average price of $103.31. The impact to his portfolio due to this sale was -0.04%. Chris Davis still held 945,957 shares as of 06/30/2010.ESSEX PROPERTY TRUST, INC. is a self-administered and self-managed real estate investment trust, engaged in the acquisition, refurbishing, marketing, leasing, management, development and construction of multifamily residential and retail properties. Essex Property Trust Inc. has a market cap of $3.21 billion; its shares were traded at around $106.77 with a P/E ratio of 21.7 and P/S ratio of 7.9. The dividend yield of Essex Property Trust Inc. stocks is 3.8%. Essex Property Trust Inc. had an annual average earning growth of 6.1% over the past 10 years.
Reduced: Amazon.com Inc. (AMZN)
Chris Davis reduced to his holdings in Amazon.com Inc. by 69.69%. His sale prices were between $108.61 and $150.09, with an estimated average price of $130.35. The impact to his portfolio due to this sale was -0.06%. Chris Davis still held 447,861 shares as of 06/30/2010.Amazon.com Inc. has a market cap of $57.94 billion; its shares were traded at around $130 with a P/E ratio of 54 and P/S ratio of 2.3. Amazon.com Inc. had an annual average earning growth of 21.8% over the past 5 years.
Reduced: Carefusion Corp. (CFN)
Chris Davis reduced to his holdings in Carefusion Corp. by 46.89%. His sale prices were between $22.85 and $28.94, with an estimated average price of $25.93. The impact to his portfolio due to this sale was -0.06%. Chris Davis still held 3,005,151 shares as of 06/30/2010.Carefusion Corp. has a market cap of $4.76 billion; its shares were traded at around $21.4 with and P/S ratio of 1.1.
Reduced: Cardinal Health Inc. (CAH)
Chris Davis reduced to his holdings in Cardinal Health Inc. by 85.39%. His sale prices were between $32.8 and $36.45, with an estimated average price of $34.93. The impact to his portfolio due to this sale was -0.06%. Chris Davis still held 1,184,617 shares as of 06/30/2010.Cardinal Health Inc. has a market cap of $11.78 billion; its shares were traded at around $32.54 with a P/E ratio of 14.7 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 2.4%. 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.
Reduced: Conocophillips (COP)
Chris Davis reduced to his holdings in Conocophillips by 45.45%. His sale prices were between $49.57 and $59.7, with an estimated average price of $54.39. The impact to his portfolio due to this sale was -0.08%. Chris Davis still held 1,822,015 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 $84.64 billion; its shares were traded at around $56.87 with a P/E ratio of 10.7 and P/S ratio of 0.6. The dividend yield of Conocophillips stocks is 3.8%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.
Reduced: H&r Block Inc. (HRB)
Chris Davis reduced to his holdings in H&r Block Inc. by 66.99%. His sale prices were between $14.96 and $18.92, with an estimated average price of $16.93. The impact to his portfolio due to this sale was -0.13%. Chris Davis still held 6,860,214 shares as of 06/30/2010.H&r Block Inc. has a market cap of $4.76 billion; its shares were traded at around $14.73 with a P/E ratio of 9.9 and P/S ratio of 1.2. The dividend yield of H&r Block Inc. stocks is 4.1%.
Reduced: Vulcan Materials Company (VMC)
Chris Davis reduced to his holdings in Vulcan Materials Company by 46.6%. His sale prices were between $44.24 and $58.89, with an estimated average price of $50.81. The impact to his portfolio due to this sale was -0.17%. Chris Davis still held 4,464,743 shares as of 06/30/2010.Vulcan Materials Company has a market cap of $5.18 billion; its shares were traded at around $40.6 with a P/E ratio of 580 and P/S ratio of 2. The dividend yield of Vulcan Materials Company stocks is 2.5%.
Reduced: Agilent Technologies Inc. (A)
Chris Davis reduced to his holdings in Agilent Technologies Inc. by 23.92%. His sale prices were between $29.21 and $37.23, with an estimated average price of $17.79. The impact to his portfolio due to this sale was -0.25%. Chris Davis still held 19,972,829 shares as of 06/30/2010.Agilent Technologies is the world's premier measurement company and a technology leader in communications, electronics, life sciences and chemical analysis. Agilent Technologies Inc. has a market cap of $10.25 billion; its shares were traded at around $29.46 with a P/E ratio of 23.2 and P/S ratio of 2.3.
Reduced: JPMorgan Chase & Co. (JPM)
Chris Davis reduced to his holdings in Jpmorgan Chase & Co. by 85.53%. His sale prices were between $36.72 and $47.81, with an estimated average price of $41.21. The impact to his portfolio due to this sale was -0.27%. Chris Davis still held 4,509,975 shares as of 06/30/2010.J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $155.85 billion; its shares were traded at around $39.17 with a P/E ratio of 11.6 and P/S ratio of 1.6. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
Reduced: Berkshire Hathaway Inc. (BRK.B)
Chris Davis reduced to his holdings in Berkshire Hathaway Inc. by 34.54%. His sale prices were between $70.04 and $81.9, with an estimated average price of $76.75. The impact to his portfolio due to this sale was -0.31%. Chris Davis still held 6,063,297 shares as of 06/30/2010.Berkshire Hathaway Inc. has a market cap of $197.73 billion; its shares were traded at around $79.73 with a P/E ratio of 23.3 and P/S ratio of 2. Berkshire Hathaway Inc. had an annual average earning growth of 13.2% over the past 10 years.
Reduced: Microsoft Corp. (MSFT)
Chris Davis reduced to his holdings in Microsoft Corp. by 38.19%. His sale prices were between $23.31 and $31.39, with an estimated average price of $28.01. The impact to his portfolio due to this sale was -0.54%. Chris Davis still held 33,040,839 shares as of 06/30/2010.Microsoft Corp. has a market cap of $219.71 billion; its shares were traded at around $25.07 with a P/E ratio of 11.9 and P/S ratio of 3.5. The dividend yield of Microsoft Corp. stocks is 2%. Microsoft Corp. had an annual average earning growth of 10.7% over the past 10 years.
Sold Out: Principal Financial Group Inc. (PFG)
Chris Davis sold out his holdings in Principal Financial Group Inc.. His sale prices were between $23.93 and $31.04, with an estimated average price of $27.95.The Principal Financial Group is a provider of retirement savings, investment and insurance products and services. Principal Financial Group Inc. has a market cap of $7.75 billion; its shares were traded at around $24.23 with a P/E ratio of 8.7 and P/S ratio of 0.9. The dividend yield of Principal Financial Group Inc. stocks is 2%. Principal Financial Group Inc. had an annual average earning growth of 3.9% over the past 10 years.
Sold Out: Host Hotels & Resorts Inc. (HST)
Chris Davis sold out his holdings in Host Hotels & Resorts Inc.. His sale prices were between $13.36 and $16.94, with an estimated average price of $15.03.Host Hotels & Resorts Inc. has a market cap of $9.55 billion; its shares were traded at around $14.51 with a P/E ratio of 24.2 and P/S ratio of 2.3. The dividend yield of Host Hotels & Resorts Inc. stocks is 0.3%.
Sold Out: Avalonbay Communities Inc. (AVB)
Chris Davis sold out his holdings in Avalonbay Communities Inc.. His sale prices were between $85.74 and $108.49, with an estimated average price of $98.06.AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $8.71 billion; its shares were traded at around $105.005 with a P/E ratio of 28.1 and P/S ratio of 10.2. The dividend yield of Avalonbay Communities Inc. stocks is 3.4%.
Sold Out: FPIC Insurance Group Inc. (FPIC)
Chris Davis sold out his holdings in Fpic Insurance Group Inc.. His sale prices were between $25.76 and $29.06, with an estimated average price of $27.19.Fpic Insurance Group Inc. has a market cap of $293.7 million; its shares were traded at around $30.06 with a P/E ratio of 10.7 and P/S ratio of 1.6. Fpic Insurance Group Inc. had an annual average earning growth of 39.7% over the past 10 years.
Sold Out: Allegheny Technologies Inc. (ATI)
Chris Davis sold out his holdings in Allegheny Technologies Inc. His sale prices were between $45.14 and $57.52, with an estimated average price of $52.52.Allegheny Technologies Inc. has a market cap of $4.79 billion; its shares were traded at around $48.56 with a P/E ratio of 50.1 and P/S ratio of 1.6. The dividend yield of Allegheny Technologies Inc. stocks is 1.5%. Allegheny Technologies Inc. had an annual average earning growth of 45.4% over the past 5 years.
Sold Out: E*trade Financial Corp. (ETFC)
Chris Davis sold out his holdings in E*trade Financial Corp.. His sale prices were between $1.42 and $1.9, with an estimated average price of $1.64.E*trade Financial Corp. has a market cap of $3.26 billion; its shares were traded at around $14.8 with and P/S ratio of 1.4.
Sold Out: Prologis (PLD)
Chris Davis sold out his holdings in Prologis. His sale prices were between $10.08 and $14.47, with an estimated average price of $12.15.ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. Prologis has a market cap of $5.28 billion; its shares were traded at around $11.08 with a P/E ratio of 18.2 and P/S ratio of 4.3. The dividend yield of Prologis stocks is 5.4%.
Sold Out: Expeditors International Of Washington I (EXPD)
Chris Davis sold out his holdings in Expeditors International Of Washington I. His sale prices were between $34.92 and $42.39, with an estimated average price of $38.64.EXPD has a market cap of $9.1 billion; its shares were traded at around $42.75 with a P/E ratio of 32.6 and P/S ratio of 2.2. The dividend yield of Expeditors International Of Washington I stocks is 0.9%. Expeditors International Of Washington I had an annual average earning growth of 12.6% over the past 10 years. GuruFocus rated Expeditors International Of Washington I the business predictability rank of 4-star.
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