Steven Romick of FPA Crescent Fund said he has found “some value in larger, higher quality businesses,” so he continue to increase his equity exposure and ended the quarter of 3/21 at 60% gross long and just 3.6% short, which is above his historical net exposure. As of 03/31/2011, FPA Crescent Fund owns 61 stocks with a total value of $3.1 billion. These are the details of his purchases.
Over the past 10 years ended on 3/31/2011, Steven Romick’s FPA Crescent Fund has averaged 10.8%, while the S&P500 gained just 2.82% a year.
This is the portfolio chart of Steven Romick. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Steven Romick
Added: CVS Caremark Corp. (CVS, Financial)
Steven Romick added to his holdings in Cvs Caremark Corp. by 40.35%. His purchase prices were between $32.51 and $35.71, with an estimated average price of $33.93. The impact to his portfolio due to this purchase was 1.77%. His holdings were 6,292,000 shares as of 03/31/2011.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $52.17 billion; its shares were traded at around $38.4 with a P/E ratio of 14.28 and P/S ratio of 0.54. The dividend yield of Cvs Caremark Corp. stocks is 1.31%. Cvs Caremark Corp. had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Added: Walmart Stores Inc. (WMT, Financial)
Steven Romick added to his holdings in Walmart Stores Inc. by 49.45%. His purchase prices were between $51.37 and $57.57, with an estimated average price of $53.99. The impact to his portfolio due to this purchase was 1.67%. His holdings were 3,400,000 shares as of 03/31/2011.
Wal-Mart Stores, Inc. is the world's largest retailer. Walmart Stores Inc. has a market cap of $194.25 billion; its shares were traded at around $55.29 with a P/E ratio of 13.62 and P/S ratio of 0.46. The dividend yield of Walmart Stores Inc. stocks is 2.62%. Walmart Stores Inc. had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.
Added: Microsoft Corp. (MSFT, Financial)
Steven Romick added to his holdings in Microsoft Corp. by 53.28%. His purchase prices were between $24.78 and $28.87, with an estimated average price of $27.05. The impact to his portfolio due to this purchase was 1.32%. His holdings were 5,250,000 shares as of 03/31/2011.
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 $210.31 billion; its shares were traded at around $24.49 with a P/E ratio of 10.17 and P/S ratio of 3.37. The dividend yield of Microsoft Corp. stocks is 2.56%. Microsoft Corp. had an annual average earnings growth of 12.6% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 3-star.
Added: Anheuserbusch Inbev Sa/nv (BUD, Financial)
Steven Romick added to his holdings in Anheuserbusch Inbev Sa/nv by 38.24%. His purchase prices were between $53.9 and $58.68, with an estimated average price of $56.44. The impact to his portfolio due to this purchase was 0.85%. His holdings were 1,880,000 shares as of 03/31/2011.
Anheuser-Busch Companies is the holding company parent of Anheuser-BuschIncorporated and to a number of subsidiaries that conduct variousother business operations. Anheuserbusch Inbev Sa/nv has a market cap of $95.59 billion; its shares were traded at around $60.44 with a P/E ratio of 19.03 and P/S ratio of 2.63. The dividend yield of Anheuserbusch Inbev Sa/nv stocks is 1.63%.
Added: Johnson & Johnson (JNJ, Financial)
Steven Romick added to his holdings in Johnson & Johnson by 63.7%. His purchase prices were between $57.66 and $63.35, with an estimated average price of $60.73. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,105,000 shares as of 03/31/2011.
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 $182.56 billion; its shares were traded at around $65.69 with a P/E ratio of 13.82 and P/S ratio of 2.96. The dividend yield of Johnson & Johnson stocks is 3.24%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Tranatlantic Holdings Inc. (TRH, Financial)
Steven Romick added to his holdings in Tranatlantic Holdings Inc. by 53.95%. His purchase prices were between $46.24 and $52.45, with an estimated average price of $50.52. The impact to his portfolio due to this purchase was 0.57%. His holdings were 1,170,000 shares as of 03/31/2011.
Transatlantic Holdings, through its wholly-owned subsidiaries, Transatlantic Reinsurance Company, Trans Re Zurich, and Putnam, offers reinsurance capacity for a full range of property and casualty products on a treaty and facultative basis, directly and through brokers, to insurance and reinsurance companies, in both the domestic and international markets. Tranatlantic Holdings Inc. has a market cap of $2.98 billion; its shares were traded at around $47.57 with a P/E ratio of 23.07 and P/S ratio of 0.68. The dividend yield of Tranatlantic Holdings Inc. stocks is 1.76%.
Added: Pfizer Inc. (PFE, Financial)
Steven Romick added to his holdings in Pfizer Inc. by 14.52%. His purchase prices were between $17.49 and $20.38, with an estimated average price of $19.04. The impact to his portfolio due to this purchase was 0.43%. His holdings were 5,875,000 shares as of 03/31/2011.
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 $167.18 billion; its shares were traded at around $20.69 with a P/E ratio of 9.38 and P/S ratio of 2.47. The dividend yield of Pfizer Inc. stocks is 3.82%.
Added: Kraft Foods Inc. (KFT, Financial)
Steven Romick added to his holdings in Kraft Foods Inc. by 41.88%. His purchase prices were between $30.49 and $31.84, with an estimated average price of $31.21. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,355,000 shares as of 03/31/2011.
Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $61 billion; its shares were traded at around $35.23 with a P/E ratio of 17.02 and P/S ratio of 1.24. The dividend yield of Kraft Foods Inc. stocks is 3.32%. Kraft Foods Inc. had an annual average earnings growth of 2.3% over the past 5 years.
Added: The Travelers Companies Inc. (TRV, Financial)
Steven Romick added to his holdings in The Travelers Companies Inc. by 38.71%. His purchase prices were between $53.33 and $60.92, with an estimated average price of $57.5. The impact to his portfolio due to this purchase was 0.31%. His holdings were 645,000 shares as of 03/31/2011.
St. Paul Travelers is a provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $26.87 billion; its shares were traded at around $62.25 with a P/E ratio of 8.93 and P/S ratio of 1.07. The dividend yield of The Travelers Companies Inc. stocks is 2.31%. The Travelers Companies Inc. had an annual average earnings growth of 8.4% over the past 5 years.
Added: Occidental Petroleum Corp. (OXY, Financial)
Steven Romick added to his holdings in Occidental Petroleum Corp. by 5.78%. His purchase prices were between $93.81 and $107.37, with an estimated average price of $99.32. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,740,000 shares as of 03/31/2011.
Occidental Petroleum Corp. explores for, develops, produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals, including chlorine, caustic soda, and ethylene dichloride, as well as specialty chemicals and vinyls, including polyvinyl chloride resins and vinyl chloride monomer. Occidental Petroleum Corp. has a market cap of $83.21 billion; its shares were traded at around $100.4 with a P/E ratio of 16.25 and P/S ratio of 4.37. The dividend yield of Occidental Petroleum Corp. stocks is 1.8%. Occidental Petroleum Corp. had an annual average earnings growth of 14.3% over the past 10 years.
Added: Omnicare Inc. (OCR)
Steven Romick added to his holdings in Omnicare Inc. by 8.04%. His purchase prices were between $24.59 and $30.62, with an estimated average price of $27.45. The impact to his portfolio due to this purchase was 0.26%. His holdings were 4,100,000 shares as of 03/31/2011.
Omnicare, Inc., a Fortune five hundred company based in Covington, Kentucky, is a provider of pharmaceutical care for the elderly. Omnicare Inc. has a market cap of $3.7 billion; its shares were traded at around $31.84 with a P/E ratio of 15.59 and P/S ratio of 0.6. The dividend yield of Omnicare Inc. stocks is 0.41%.
Added: Aon Corp. (AON)
Steven Romick added to his holdings in Aon Corp. by 3.35%. His purchase prices were between $43.83 and $52.93, with an estimated average price of $48.9. The impact to his portfolio due to this purchase was 0.22%. His holdings were 4,530,000 shares as of 03/31/2011.
Aon Corporation is a holding company whose operating subsidiaries carry onbusiness in three distinct segments: insurance brokerage and other services; consulting; and insurance underwriting. Aon Corp. has a market cap of $17.6 billion; its shares were traded at around $52.23 with a P/E ratio of 17.32 and P/S ratio of 2.07. The dividend yield of Aon Corp. stocks is 1.14%. Aon Corp. had an annual average earnings growth of 3.2% over the past 10 years.
Added: Total S.a. (TOT)
Steven Romick added to his holdings in Total S.a. by 6.19%. His purchase prices were between $53 and $61.59, with an estimated average price of $58.27. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,200,000 shares as of 03/31/2011.
Total Fina SA engages in worldwide oil and gas production, other upstream, RM&T and an expanding multi-national specialty chemicals business. Total S.a. has a market cap of $134.99 billion; its shares were traded at around $56.72 with a P/E ratio of 8.51 and P/S ratio of 0.62. The dividend yield of Total S.a. stocks is 4.32%. Total S.a. had an annual average earnings growth of 12.9% over the past 10 years. GuruFocus rated Total S.a. the business predictability rank of 2.5-star.
Added: Banco Bilbao Vizcaya Argentaria S.a. (BBVA)
Steven Romick added to his holdings in Banco Bilbao Vizcaya Argentaria S.a. by -9999%. His purchase prices were between $9.03 and $12.95, with an estimated average price of $11.76. The impact to his portfolio due to this purchase was -0.07%. His holdings were -197,683 shares as of 03/31/2011.
Banco Bilbao Vizcaya is engaged in a wide variety of banking, financial and related activities in Spain. Banco Bilbao Vizcaya Argentaria S.a. has a market cap of $50.7 billion; its shares were traded at around $11.13 with a P/E ratio of 4.74 and P/S ratio of 1.23. The dividend yield of Banco Bilbao Vizcaya Argentaria S.a. stocks is 4.04%.
New Purchase: Unilever Nv (UN)
Steven Romick initiated holdings in Unilever Nv. His purchase prices were between $29.07 and $31.72, with an estimated average price of $30.33. The impact to his portfolio due to this purchase was 2.65%. His holdings were 2,954,668 shares as of 03/31/2011.
Unilever is one of the world's largest consumer products companies. Unilever Nv has a market cap of $96.91 billion; its shares were traded at around $32.15 with a P/E ratio of 15.49 and P/S ratio of 1.58. The dividend yield of Unilever Nv stocks is 3.81%.
New Purchase: Hewlett Packard Co (HPQ)
Steven Romick initiated holdings in Hewlett Packard Co. His purchase prices were between $40.14 and $48.99, with an estimated average price of $44.61. The impact to his portfolio due to this purchase was 2.24%. His holdings were 1,915,000 shares as of 03/31/2011.
Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlett Packard Co has a market cap of $87.44 billion; its shares were traded at around $35.98 with a P/E ratio of 8.31 and P/S ratio of 0.69. The dividend yield of Hewlett Packard Co stocks is 0.79%. Hewlett Packard Co had an annual average earnings growth of 22.5% over the past 5 years.
New Purchase: Thermo Fisher Scientific Inc. (TMO)
Steven Romick initiated holdings in Thermo Fisher Scientific Inc.. His purchase prices were between $52.58 and $57.85, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was 0.83%. His holdings were 520,000 shares as of 03/31/2011.
Thermo Fisher Scientific is the world leader in serving science, enabling our customers to make the world healthier, cleaner and safer. Thermo Fisher Scientific Inc. has a market cap of $24.18 billion; its shares were traded at around $65.18 with a P/E ratio of 16.92 and P/S ratio of 2.24. Thermo Fisher Scientific Inc. had an annual average earnings growth of 12.7% over the past 10 years. GuruFocus rated Thermo Fisher Scientific Inc. the business predictability rank of 2.5-star.
New Purchase: Unilever Plc (UL)
Steven Romick initiated holdings in Unilever Plc. His purchase prices were between $28.65 and $31.03, with an estimated average price of $29.79. The impact to his portfolio due to this purchase was 0.28%. His holdings were 310,332 shares as of 03/31/2011.
Unilever plc is engaged in manufacturing of branded and packaged consumer goods, including food, detergents and personal care products. Unilever Plc has a market cap of $96.02 billion; its shares were traded at around $32 with a P/E ratio of 15.57 and P/S ratio of 1.57. The dividend yield of Unilever Plc stocks is 4.53%.
Reduced: Discover Financial Services (DFS)
Steven Romick reduced to his holdings in Discover Financial Services by 52.02%. His sale prices were between $18.17 and $24.98, with an estimated average price of $21.2. The impact to his portfolio due to this sale was -0.41%. Steven Romick still held 549,700 shares as of 03/31/2011.
Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $13.22 billion; its shares were traded at around $24.92 with a P/E ratio of 10.63 and P/S ratio of 1.6. The dividend yield of Discover Financial Services stocks is 0.99%.
Over the past 10 years ended on 3/31/2011, Steven Romick’s FPA Crescent Fund has averaged 10.8%, while the S&P500 gained just 2.82% a year.
This is the portfolio chart of Steven Romick. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
- New Purchases: UN, HPQ, TMO, UL,
- Added Positions: CVS, WMT, MSFT, BUD, JNJ, TRH, PFE, KFT, TRV, OXY, OCR, AON, TOT, BBVA,
This is the sector weightings of his portfolio:
| Health Care | 13.6% |
| Consumer Services | 10.1% |
| Oil & Gas | 7.8% |
| Technology | 5.7% |
| Telecommunications | 2% |
| Consumer Goods | 1.8% |
| Industrials | 1.5% |
| Financials | 1% |
These are the top 5 holdings of Steven Romick
- AON Corp. (AON) - 4,530,000 shares, 6.85% of the total portfolio. Shares added by 3.35%
- ENSCO PLC (ESV) - 4,085,000 shares, 6.75% of the total portfolio. Shares added by 0.74%
- CVS CAREMARK Corp. (CVS) - 6,292,000 shares, 6.17% of the total portfolio. Shares added by 40.35%
- COVIDIEN PLC. NEW (COV) - 3,875,000 shares, 5.75% of the total portfolio.
- OCCIDENTAL PETROLEUM Corp. (OXY) - 1,740,000 shares, 5.19% of the total portfolio. Shares added by 5.78%
Added: CVS Caremark Corp. (CVS, Financial)
Steven Romick added to his holdings in Cvs Caremark Corp. by 40.35%. His purchase prices were between $32.51 and $35.71, with an estimated average price of $33.93. The impact to his portfolio due to this purchase was 1.77%. His holdings were 6,292,000 shares as of 03/31/2011.
CVS/Caremark is the nation's premier integrated pharmacy services provider, combining one of the nation's pharmaceutical services companies with the country's largest pharmacy chain. Cvs Caremark Corp. has a market cap of $52.17 billion; its shares were traded at around $38.4 with a P/E ratio of 14.28 and P/S ratio of 0.54. The dividend yield of Cvs Caremark Corp. stocks is 1.31%. Cvs Caremark Corp. had an annual average earnings growth of 13.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Added: Walmart Stores Inc. (WMT, Financial)
Steven Romick added to his holdings in Walmart Stores Inc. by 49.45%. His purchase prices were between $51.37 and $57.57, with an estimated average price of $53.99. The impact to his portfolio due to this purchase was 1.67%. His holdings were 3,400,000 shares as of 03/31/2011.
Wal-Mart Stores, Inc. is the world's largest retailer. Walmart Stores Inc. has a market cap of $194.25 billion; its shares were traded at around $55.29 with a P/E ratio of 13.62 and P/S ratio of 0.46. The dividend yield of Walmart Stores Inc. stocks is 2.62%. Walmart Stores Inc. had an annual average earnings growth of 11.1% over the past 10 years. GuruFocus rated Walmart Stores Inc. the business predictability rank of 5-star.
Added: Microsoft Corp. (MSFT, Financial)
Steven Romick added to his holdings in Microsoft Corp. by 53.28%. His purchase prices were between $24.78 and $28.87, with an estimated average price of $27.05. The impact to his portfolio due to this purchase was 1.32%. His holdings were 5,250,000 shares as of 03/31/2011.
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 $210.31 billion; its shares were traded at around $24.49 with a P/E ratio of 10.17 and P/S ratio of 3.37. The dividend yield of Microsoft Corp. stocks is 2.56%. Microsoft Corp. had an annual average earnings growth of 12.6% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 3-star.
Added: Anheuserbusch Inbev Sa/nv (BUD, Financial)
Steven Romick added to his holdings in Anheuserbusch Inbev Sa/nv by 38.24%. His purchase prices were between $53.9 and $58.68, with an estimated average price of $56.44. The impact to his portfolio due to this purchase was 0.85%. His holdings were 1,880,000 shares as of 03/31/2011.
Anheuser-Busch Companies is the holding company parent of Anheuser-BuschIncorporated and to a number of subsidiaries that conduct variousother business operations. Anheuserbusch Inbev Sa/nv has a market cap of $95.59 billion; its shares were traded at around $60.44 with a P/E ratio of 19.03 and P/S ratio of 2.63. The dividend yield of Anheuserbusch Inbev Sa/nv stocks is 1.63%.
Added: Johnson & Johnson (JNJ, Financial)
Steven Romick added to his holdings in Johnson & Johnson by 63.7%. His purchase prices were between $57.66 and $63.35, with an estimated average price of $60.73. The impact to his portfolio due to this purchase was 0.73%. His holdings were 1,105,000 shares as of 03/31/2011.
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 $182.56 billion; its shares were traded at around $65.69 with a P/E ratio of 13.82 and P/S ratio of 2.96. The dividend yield of Johnson & Johnson stocks is 3.24%. Johnson & Johnson had an annual average earnings growth of 9.3% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4-star.
Added: Tranatlantic Holdings Inc. (TRH, Financial)
Steven Romick added to his holdings in Tranatlantic Holdings Inc. by 53.95%. His purchase prices were between $46.24 and $52.45, with an estimated average price of $50.52. The impact to his portfolio due to this purchase was 0.57%. His holdings were 1,170,000 shares as of 03/31/2011.
Transatlantic Holdings, through its wholly-owned subsidiaries, Transatlantic Reinsurance Company, Trans Re Zurich, and Putnam, offers reinsurance capacity for a full range of property and casualty products on a treaty and facultative basis, directly and through brokers, to insurance and reinsurance companies, in both the domestic and international markets. Tranatlantic Holdings Inc. has a market cap of $2.98 billion; its shares were traded at around $47.57 with a P/E ratio of 23.07 and P/S ratio of 0.68. The dividend yield of Tranatlantic Holdings Inc. stocks is 1.76%.
Added: Pfizer Inc. (PFE, Financial)
Steven Romick added to his holdings in Pfizer Inc. by 14.52%. His purchase prices were between $17.49 and $20.38, with an estimated average price of $19.04. The impact to his portfolio due to this purchase was 0.43%. His holdings were 5,875,000 shares as of 03/31/2011.
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 $167.18 billion; its shares were traded at around $20.69 with a P/E ratio of 9.38 and P/S ratio of 2.47. The dividend yield of Pfizer Inc. stocks is 3.82%.
Added: Kraft Foods Inc. (KFT, Financial)
Steven Romick added to his holdings in Kraft Foods Inc. by 41.88%. His purchase prices were between $30.49 and $31.84, with an estimated average price of $31.21. The impact to his portfolio due to this purchase was 0.36%. His holdings were 1,355,000 shares as of 03/31/2011.
Kraft Foods, Inc. is the largest branded food and beverage company headquartered in the U. Kraft Foods Inc. has a market cap of $61 billion; its shares were traded at around $35.23 with a P/E ratio of 17.02 and P/S ratio of 1.24. The dividend yield of Kraft Foods Inc. stocks is 3.32%. Kraft Foods Inc. had an annual average earnings growth of 2.3% over the past 5 years.
Added: The Travelers Companies Inc. (TRV, Financial)
Steven Romick added to his holdings in The Travelers Companies Inc. by 38.71%. His purchase prices were between $53.33 and $60.92, with an estimated average price of $57.5. The impact to his portfolio due to this purchase was 0.31%. His holdings were 645,000 shares as of 03/31/2011.
St. Paul Travelers is a provider of commercial property-liability insurance and asset management services. The Travelers Companies Inc. has a market cap of $26.87 billion; its shares were traded at around $62.25 with a P/E ratio of 8.93 and P/S ratio of 1.07. The dividend yield of The Travelers Companies Inc. stocks is 2.31%. The Travelers Companies Inc. had an annual average earnings growth of 8.4% over the past 5 years.
Added: Occidental Petroleum Corp. (OXY, Financial)
Steven Romick added to his holdings in Occidental Petroleum Corp. by 5.78%. His purchase prices were between $93.81 and $107.37, with an estimated average price of $99.32. The impact to his portfolio due to this purchase was 0.28%. His holdings were 1,740,000 shares as of 03/31/2011.
Occidental Petroleum Corp. explores for, develops, produces and markets crude oil and natural gas and manufactures and markets a variety of basic chemicals, including chlorine, caustic soda, and ethylene dichloride, as well as specialty chemicals and vinyls, including polyvinyl chloride resins and vinyl chloride monomer. Occidental Petroleum Corp. has a market cap of $83.21 billion; its shares were traded at around $100.4 with a P/E ratio of 16.25 and P/S ratio of 4.37. The dividend yield of Occidental Petroleum Corp. stocks is 1.8%. Occidental Petroleum Corp. had an annual average earnings growth of 14.3% over the past 10 years.
Added: Omnicare Inc. (OCR)
Steven Romick added to his holdings in Omnicare Inc. by 8.04%. His purchase prices were between $24.59 and $30.62, with an estimated average price of $27.45. The impact to his portfolio due to this purchase was 0.26%. His holdings were 4,100,000 shares as of 03/31/2011.
Omnicare, Inc., a Fortune five hundred company based in Covington, Kentucky, is a provider of pharmaceutical care for the elderly. Omnicare Inc. has a market cap of $3.7 billion; its shares were traded at around $31.84 with a P/E ratio of 15.59 and P/S ratio of 0.6. The dividend yield of Omnicare Inc. stocks is 0.41%.
Added: Aon Corp. (AON)
Steven Romick added to his holdings in Aon Corp. by 3.35%. His purchase prices were between $43.83 and $52.93, with an estimated average price of $48.9. The impact to his portfolio due to this purchase was 0.22%. His holdings were 4,530,000 shares as of 03/31/2011.
Aon Corporation is a holding company whose operating subsidiaries carry onbusiness in three distinct segments: insurance brokerage and other services; consulting; and insurance underwriting. Aon Corp. has a market cap of $17.6 billion; its shares were traded at around $52.23 with a P/E ratio of 17.32 and P/S ratio of 2.07. The dividend yield of Aon Corp. stocks is 1.14%. Aon Corp. had an annual average earnings growth of 3.2% over the past 10 years.
Added: Total S.a. (TOT)
Steven Romick added to his holdings in Total S.a. by 6.19%. His purchase prices were between $53 and $61.59, with an estimated average price of $58.27. The impact to his portfolio due to this purchase was 0.12%. His holdings were 1,200,000 shares as of 03/31/2011.
Total Fina SA engages in worldwide oil and gas production, other upstream, RM&T and an expanding multi-national specialty chemicals business. Total S.a. has a market cap of $134.99 billion; its shares were traded at around $56.72 with a P/E ratio of 8.51 and P/S ratio of 0.62. The dividend yield of Total S.a. stocks is 4.32%. Total S.a. had an annual average earnings growth of 12.9% over the past 10 years. GuruFocus rated Total S.a. the business predictability rank of 2.5-star.
Added: Banco Bilbao Vizcaya Argentaria S.a. (BBVA)
Steven Romick added to his holdings in Banco Bilbao Vizcaya Argentaria S.a. by -9999%. His purchase prices were between $9.03 and $12.95, with an estimated average price of $11.76. The impact to his portfolio due to this purchase was -0.07%. His holdings were -197,683 shares as of 03/31/2011.
Banco Bilbao Vizcaya is engaged in a wide variety of banking, financial and related activities in Spain. Banco Bilbao Vizcaya Argentaria S.a. has a market cap of $50.7 billion; its shares were traded at around $11.13 with a P/E ratio of 4.74 and P/S ratio of 1.23. The dividend yield of Banco Bilbao Vizcaya Argentaria S.a. stocks is 4.04%.
New Purchase: Unilever Nv (UN)
Steven Romick initiated holdings in Unilever Nv. His purchase prices were between $29.07 and $31.72, with an estimated average price of $30.33. The impact to his portfolio due to this purchase was 2.65%. His holdings were 2,954,668 shares as of 03/31/2011.
Unilever is one of the world's largest consumer products companies. Unilever Nv has a market cap of $96.91 billion; its shares were traded at around $32.15 with a P/E ratio of 15.49 and P/S ratio of 1.58. The dividend yield of Unilever Nv stocks is 3.81%.
New Purchase: Hewlett Packard Co (HPQ)
Steven Romick initiated holdings in Hewlett Packard Co. His purchase prices were between $40.14 and $48.99, with an estimated average price of $44.61. The impact to his portfolio due to this purchase was 2.24%. His holdings were 1,915,000 shares as of 03/31/2011.
Hewlett Packard is one of the global providers of computing and imaging solutions and services for business and home. Hewlett Packard Co has a market cap of $87.44 billion; its shares were traded at around $35.98 with a P/E ratio of 8.31 and P/S ratio of 0.69. The dividend yield of Hewlett Packard Co stocks is 0.79%. Hewlett Packard Co had an annual average earnings growth of 22.5% over the past 5 years.
New Purchase: Thermo Fisher Scientific Inc. (TMO)
Steven Romick initiated holdings in Thermo Fisher Scientific Inc.. His purchase prices were between $52.58 and $57.85, with an estimated average price of $55.9. The impact to his portfolio due to this purchase was 0.83%. His holdings were 520,000 shares as of 03/31/2011.
Thermo Fisher Scientific is the world leader in serving science, enabling our customers to make the world healthier, cleaner and safer. Thermo Fisher Scientific Inc. has a market cap of $24.18 billion; its shares were traded at around $65.18 with a P/E ratio of 16.92 and P/S ratio of 2.24. Thermo Fisher Scientific Inc. had an annual average earnings growth of 12.7% over the past 10 years. GuruFocus rated Thermo Fisher Scientific Inc. the business predictability rank of 2.5-star.
New Purchase: Unilever Plc (UL)
Steven Romick initiated holdings in Unilever Plc. His purchase prices were between $28.65 and $31.03, with an estimated average price of $29.79. The impact to his portfolio due to this purchase was 0.28%. His holdings were 310,332 shares as of 03/31/2011.
Unilever plc is engaged in manufacturing of branded and packaged consumer goods, including food, detergents and personal care products. Unilever Plc has a market cap of $96.02 billion; its shares were traded at around $32 with a P/E ratio of 15.57 and P/S ratio of 1.57. The dividend yield of Unilever Plc stocks is 4.53%.
Reduced: Discover Financial Services (DFS)
Steven Romick reduced to his holdings in Discover Financial Services by 52.02%. His sale prices were between $18.17 and $24.98, with an estimated average price of $21.2. The impact to his portfolio due to this sale was -0.41%. Steven Romick still held 549,700 shares as of 03/31/2011.
Discover Financial Services operates the Discover Card with more than fifty million cardmembers, the Discover Network with millions of merchant and cash access locations, and the Goldfish credit card business in the United Kingdom. Discover Financial Services has a market cap of $13.22 billion; its shares were traded at around $24.92 with a P/E ratio of 10.63 and P/S ratio of 1.6. The dividend yield of Discover Financial Services stocks is 0.99%.
