By focusing on high quality companies, Donald Yacktman's fund is up more than 34% as of July 31, only recovered all the loss he had in 2008, also gained about 12% for the last 12 months. Donald Yacktman owns 83 stocks with a total value of $1.1 billion. These are the details of the buys and sells in Q2.
Donald Yacktman buys HewlettPackard Company, , Loews Corp., ColgatePalmolive Company, Cardinal Health Inc., Prestige Brands Holdings Inc., Stryker Corp., Sells Sprint Nextel Corp. Series 1, Barclays PLC during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Yacktman Asset Management Co..
New Purchases: BAC-PC, BAC-PW, CAH, CL, HPQ, JSM, L, PBH, SYK, TYIDY.PK,
Added Positions: CMCSK, COP, COV, DIS, JNJ, KO, MSFT, NWS-A, PEP, PFE, PG, REXI, UNH, USB, VIA-B,
Reduced Positions: ACF, FBN, HD, IPG, LCAPA, LMDIA, USG, XOM,
Sold Out: BCS, S, TDA, VNV,
For the details of 's stock buys and sells, go to the Link Here
This is the sector weightings of 's portfolio:
These are the top 5 holdings of
Donald Yacktman added to his holdings in Pfizer Inc by 393.57%. His purchase prices were between $13.02 and $15.19, with an estimated average price of $14.4. The impact to his portfolio due to this purchase was 4.71%. His holdings were 4,196,540 shares as of 06/30/2009.
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 has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $108.44 billion; its shares were traded at around $16.07 with a P/E ratio of 7 and P/S ratio of 2.2. The dividend yield of Pfizer Inc stocks is 4%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.
Added: PepsiCo Inc. (PEP, Financial)
Donald Yacktman added to his holdings in PepsiCo Inc. by 103.32%. His purchase prices were between $48.13 and $54.88, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was 3.4%. His holdings were 1,295,425 shares as of 06/30/2009.
PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. PepsiCo Inc. has a market cap of $91.94 billion; its shares were traded at around $59.06 with a P/E ratio of 16.1 and P/S ratio of 2.1. The dividend yield of PepsiCo Inc. stocks is 3%. PepsiCo Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated PepsiCo Inc. the business predictability rank of 2.5-star.
Added: ConocoPhillips (COP, Financial)
Donald Yacktman added to his holdings in ConocoPhillips by 251.71%. His purchase prices were between $39.35 and $45.95, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 2.98%. His holdings were 1,052,315 shares as of 06/30/2009.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. ConocoPhillips has a market cap of $66.45 billion; its shares were traded at around $44.85 with a P/E ratio of 7.4 and P/S ratio of 0.3. The dividend yield of ConocoPhillips stocks is 4.2%. ConocoPhillips had an annual average earning growth of 19% over the past 10 years.
Added: News Corp. (NWS-A)
Donald Yacktman added to his holdings in News Corp. by 51.95%. His purchase prices were between $7.82 and $10.41, with an estimated average price of $9.1. The impact to his portfolio due to this purchase was 2.5%. His holdings were 8,553,695 shares as of 06/30/2009.
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. The activities of News Corporation are conducted principally in the United States Continental Europe the United Kingdom Australia Asia and the Pacific Basin. News Corp. has a market cap of $15.45 billion; its shares were traded at around $0 with a P/E ratio of 6.86 and P/S ratio of 0.47. The dividend yield of News Corp. stocks is 1.41%. News Corp. had an annual average earning growth of 17.2% over the past 5 years.
Added: The Procter & Gamble Company (PG, Financial)
Donald Yacktman added to his holdings in The Procter & Gamble Company by 199.8%. His purchase prices were between $48.38 and $52.76, with an estimated average price of $50.8. The impact to his portfolio due to this purchase was 2.15%. His holdings were 673,947 shares as of 06/30/2009.
The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. Products fall into five business segments: fabric and home care paper beauty care health care and food and beverage. Today P&G markets more than 250 products to more than five billion consumers in 130 countries. The Procter & Gamble Company has a market cap of $161.65 billion; its shares were traded at around $55.46 with a P/E ratio of 15.4 and P/S ratio of 1.9. The dividend yield of The Procter & Gamble Company stocks is 3.2%. The Procter & Gamble Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated The Procter & Gamble Company the business predictability rank of 3-star.
Added: The CocaCola Company (KO, Financial)
Donald Yacktman added to his holdings in The CocaCola Company by 27.5%. His purchase prices were between $42.11 and $49.02, with an estimated average price of $46. The impact to his portfolio due to this purchase was 1.67%. His holdings were 1,717,495 shares as of 06/30/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $114.59 billion; its shares were traded at around $49.5 with a P/E ratio of 16.3 and P/S ratio of 3.6. The dividend yield of The CocaCola Company stocks is 3.3%. The CocaCola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The CocaCola Company the business predictability rank of 2-star.
Added: Johnson & Johnson (JNJ, Financial)
Donald Yacktman added to his holdings in Johnson & Johnson by 497.45%. His purchase prices were between $50.47 and $56.6, with an estimated average price of $54.2. The impact to his portfolio due to this purchase was 1.48%. His holdings were 333,615 shares as of 06/30/2009.
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. The company's worldwide business is divided into three segments: Consumer; Pharmaceutical; and Professional. Johnson & Johnson has a market cap of $168.26 billion; its shares were traded at around $61.06 with a P/E ratio of 13.5 and P/S ratio of 2.6. The dividend yield of Johnson & Johnson stocks is 3.2%. Johnson & Johnson had an annual average earning growth of 12.5% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Added: U.S. Bancorp (USB, Financial)
Donald Yacktman added to his holdings in U.S. Bancorp by 531.46%. His purchase prices were between $17.59 and $20.48, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 1.23%. His holdings were 864,582 shares as of 06/30/2009.
U.S. Bancorp is a financial services holding company. They operate full-service branch offices and ATMs and provides a comprehensive line of banking brokerage insurance investment mortgage trust and payment services products to consumers businesses and institutions. U.S. Bancorp is the parent company of Firstar Bank and U.S. Bank. U.S. Bancorp has a market cap of $41.18 billion; its shares were traded at around $21.7 with a P/E ratio of 26.1 and P/S ratio of 2.2. The dividend yield of U.S. Bancorp stocks is 1%. U.S. Bancorp had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated U.S. Bancorp the business predictability rank of 3.5-star.
Added: Microsoft Corp. (MSFT, Financial)
Donald Yacktman added to his holdings in Microsoft Corp. by 13.75%. His purchase prices were between $19.08 and $24.07, with an estimated average price of $21. The impact to his portfolio due to this purchase was 0.89%. His holdings were 3,309,975 shares as of 06/30/2009.
Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $211.55 billion; its shares were traded at around $23.77 with a P/E ratio of 14 and P/S ratio of 3.6. The dividend yield of Microsoft Corp. stocks is 2.2%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.
Added: Comcast Corp. Special (CMCSK, Financial)
Donald Yacktman added to his holdings in Comcast Corp. Special by 587%. His purchase prices were between $12.92 and $15.4, with an estimated average price of $13.6. The impact to his portfolio due to this purchase was 0.78%. His holdings were 686,995 shares as of 06/30/2009.
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's commerce and content businesses include majority ownership of QVC Comcast-Spectacor Comcast SportsNet and The Golf Channel a controlling interest in E! Networks and other programming investments. (Company Press Release) Comcast Corp. Special has a market cap of $42.87 billion; its shares were traded at around $14.69 with and P/S ratio of 1.2. The dividend yield of Comcast Corp. Special stocks is 1.8%. Comcast Corp. Special had an annual average earning growth of 46.5% over the past 5 years.
Added: UnitedHealth Group Inc. (UNH, Financial)
Donald Yacktman added to his holdings in UnitedHealth Group Inc. by 71.44%. His purchase prices were between $22.97 and $28.87, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 0.74%. His holdings were 753,300 shares as of 06/30/2009.
UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $32.03 billion; its shares were traded at around $26.93 with a P/E ratio of 8.9 and P/S ratio of 0.4. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%. UnitedHealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated UnitedHealth Group Inc. the business predictability rank of 5-star.
Added: Covidien Ltd. (COV, Financial)
Donald Yacktman added to his holdings in Covidien Ltd. by 1099.63%. His purchase prices were between $31.79 and $36.25, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.63%. His holdings were 195,540 shares as of 06/30/2009.
Covidien PLC formerly Covidien Ltd is engaged in the development manufacture and sale of healthcare products for use in clinical and home settings. It operates its business through four segments: Medical Devices Imaging Solutions Pharmaceutical Products and Medical Supplies. The Medical Devices segment includes the development manufacture and sale of endomechanical soft tissue repair energy oximetry and monitoring airway and ventilation vascular SharpSafety and clinical care products; Imaging Solutions which includes the development manufacture and marketing of radiopharmaceuticals and contrast products; Pharmaceutical Products which includes the development manufacture and distribution of dosage pharmaceuticals and active pharmaceutical ingredients and Medical Supplies which includes the development manufacture and sale of nursing care products medical surgical products and original equipment manufacturer products. Covidien Ltd. has a market cap of $19.68 billion; its shares were traded at around $39.05 with a P/E ratio of 13.4 and P/S ratio of 2. The dividend yield of Covidien Ltd. stocks is 1.6%.
Added: Viacom Inc. (VIA-B)
Donald Yacktman added to his holdings in Viacom Inc. by 7.82%. His purchase prices were between $18.94 and $23.56, with an estimated average price of $21.2. The impact to his portfolio due to this purchase was 0.57%. His holdings were 3,682,990 shares as of 06/30/2009.
Viacom is a leading 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. MTV Networks a unit of Viacom is one of the world's leading creators of programming and content across all media platforms. MTV Networks connects with its audiences through its robust consumer products businesses and its more than three hundred interactive properties worldwide including online broadband wireless and interactive television services and also has licensing agreements joint ventures and syndication deals whereby all of its programming services can be seen worldwide. Viacom Inc. has a market cap of $13.15 billion; its shares were traded at around $23.95 with a P/E ratio of 10 and P/S ratio of 0.9.
Added: The Walt Disney Company Disney (DIS)
Donald Yacktman added to his holdings in The Walt Disney Company Disney by 61.51%. His purchase prices were between $19.88 and $25.46, with an estimated average price of $23. The impact to his portfolio due to this purchase was 0.26%. His holdings were 314,455 shares as of 06/30/2009.
Walt Disney Company owns 100% of Disney Enterprises Inc. whichtogether with its subsidiaries is a diversified worldwide entertainmentcompany with operations in five business segments: Media Networks StudioEntertainment Theme Parks and Resorts Consumer Products and Internet andDirect Marketing. The Walt Disney Company Disney has a market cap of $47.61 billion; its shares were traded at around $25.64 with a P/E ratio of 14.4 and P/S ratio of 1.2. The dividend yield of The Walt Disney Company Disney stocks is 1.4%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
Added: Resource America Inc. (REXI)
Donald Yacktman added to his holdings in Resource America Inc. by 21.09%. His purchase prices were between $3.91 and $6.49, with an estimated average price of $5.1. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,600,126 shares as of 06/30/2009.
Resource America Inc. operates energy and real estate finance businesses through their subsidiaries Atlas America Inc. and Resource Properties Inc. In energy they drill for and produce natural gas in the Appalachian Basin. Resource America Inc. has a market cap of $114.1 million; its shares were traded at around $6.2 with a P/E ratio of 47.7 and P/S ratio of 0.7. The dividend yield of Resource America Inc. stocks is 2%.
New Purchase: HewlettPackard Company (HPQ)
Donald Yacktman initiated holdings in HewlettPackard Company. His purchase prices were between $34.07 and $38.35, with an estimated average price of $36. The impact to his portfolio due to this purchase was 1.26%. His holdings were 347,162 shares as of 06/30/2009.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems Computing Systems and Information Technology Services HewlettPackard Company has a market cap of $103.61 billion; its shares were traded at around $43.42 with a P/E ratio of 11.8 and P/S ratio of 0.9. The dividend yield of HewlettPackard Company stocks is 0.7%. HewlettPackard Company had an annual average earning growth of 25.8% over the past 5 years.
New Purchase: (TYIDY.PK)
Donald Yacktman initiated holdings in . The impact to his portfolio due to this purchase was 1.18%. His holdings were 505,000 shares as of 06/30/2009.
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New Purchase: Loews Corp. (L)
Donald Yacktman initiated holdings in Loews Corp.. His purchase prices were between $24.49 and $28.94, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 1.04%. His holdings were 403,955 shares as of 06/30/2009.
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 $14.03 billion; its shares were traded at around $32.23 with a P/E ratio of 13.2 and P/S ratio of 1.1. The dividend yield of Loews Corp. stocks is 0.8%. Loews Corp. had an annual average earning growth of 58% over the past 5 years.
New Purchase: ColgatePalmolive Company (CL)
Donald Yacktman initiated holdings in ColgatePalmolive Company. His purchase prices were between $58.81 and $71.33, with an estimated average price of $64.6. The impact to his portfolio due to this purchase was 0.6%. His holdings were 90,600 shares as of 06/30/2009.
Colgate-Palmolive is a leading global consumer products company tightly focused on Oral Care Personal Care Household Surface Care Fabric Care and Pet Nutrition. Colgate sells its products in countries and territories around the world under such internationally recognized brand names as Colgate Palmolive Mennen Softsoap Irish Spring Protex Sorriso Kolynos Ajax Axion Soupline Suavitel and Fab as well as Hill's Science Diet and Hill's Prescription Diet pet foods. (Company Press Release) ColgatePalmolive Company has a market cap of $36.07 billion; its shares were traded at around $72.21 with a P/E ratio of 17.9 and P/S ratio of 2.3. The dividend yield of ColgatePalmolive Company stocks is 2.4%. ColgatePalmolive Company had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated ColgatePalmolive Company the business predictability rank of 3.5-star.
New Purchase: Cardinal Health Inc. (CAH)
Donald Yacktman initiated holdings in Cardinal Health Inc.. His purchase prices were between $30.63 and $36.74, with an estimated average price of $33.2. The impact to his portfolio due to this purchase was 0.32%. His holdings were 110,250 shares as of 06/30/2009.
Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $12.03 billion; its shares were traded at around $33.4 with a P/E ratio of 9.2 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 4.4%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
New Purchase: Prestige Brands Holdings Inc. (PBH)
Donald Yacktman initiated holdings in Prestige Brands Holdings Inc.. His purchase prices were between $5.46 and $6.59, with an estimated average price of $6.1. The impact to his portfolio due to this purchase was 0.26%. His holdings were 446,600 shares as of 06/30/2009.
Prestige Brands Holdings is a marketer and distributor of brand name over- the-counter drug personal care and household cleaning products sold throughout the United States and Canada. Key brands include Compound W wart remover Chloraseptic sore-throat relief products New-Skin liquid bandage Clear eyes and Murine eye and ear care products Little Remedies pediatric over-the-counter healthcare products Cutex nail polish remover Comet and Spic & Span household cleaner and several other well-recognized brands. Prestige Brands Holdings Inc. has a market cap of $337.1 million; its shares were traded at around $6.75 with a P/E ratio of 10.1 and P/S ratio of 1.1.
New Purchase: Stryker Corp. (SYK)
Donald Yacktman initiated holdings in Stryker Corp.. His purchase prices were between $34.75 and $41.55, with an estimated average price of $39.1. The impact to his portfolio due to this purchase was 0.16%. His holdings were 42,500 shares as of 06/30/2009.
Stryker Corporation develops manufactures and markets specialty surgical and medical products including orthopaedic implants bone cement trauma systems used in bone repair powered surgical instruments endoscopic systems craniomaxillofacial fixation devices specialty surgical equipment used in neurosurgery and patient care and handling equipment for the global market and provide outpatient physical and occupational rehabilitation services. Stryker Corp. has a market cap of $16.22 billion; its shares were traded at around $40.84 with a P/E ratio of 14.4 and P/S ratio of 2.4. The dividend yield of Stryker Corp. stocks is 1%. Stryker Corp. had an annual average earning growth of 23.4% over the past 10 years. GuruFocus rated Stryker Corp. the business predictability rank of 4-star.
Reduced: The Interpublic Group of Companies Inc. (IPG)
Donald Yacktman reduced to his holdings in The Interpublic Group of Companies Inc. by 39.06%. His sale prices were between $5.04 and $6.32, with an estimated average price of $5.5. The impact to his portfolio due to this sale was less than 0.01%. Donald Yacktman still held 15,603 shares as of 06/30/2009.
The Interpublic Group of Companies Inc.'s is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb FutureBrand GolinHarris International Initiative Jack Morton Worldwide Lowe Worldwide MAGNA Global McCann Erickson Momentum MRM Worldwide Octagon Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald Carmichael Lynch Deutsch Hill Holliday Mullen and The Martin Agency. The Interpublic Group of Companies Inc. has a market cap of $2.76 billion; its shares were traded at around $5.76 with a P/E ratio of 11.6 and P/S ratio of 0.4.
Reduced: Liberty Media Corp. Capital Common Serie (LCAPA)
Donald Yacktman reduced to his holdings in Liberty Media Corp. Capital Common Serie by 38.67%. His sale prices were between $9.61 and $14.94, with an estimated average price of $12.9. The impact to his portfolio due to this sale was -0.01%. Donald Yacktman still held 15,617 shares as of 06/30/2009.
Liberty Media Corporation owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC.com Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment Group which includes Liberty's interests in the DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive Group or the Entertainment Group including our subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Corporation. Liberty Media Corp. Capital Common Serie has a market cap of $1.42 billion; its shares were traded at around $15.79 with and P/S ratio of 0.1.
Reduced: The Home Depot Inc. (HD)
Donald Yacktman reduced to his holdings in The Home Depot Inc. by 32.07%. His sale prices were between $22.65 and $26.07, with an estimated average price of $24.5. The impact to his portfolio due to this sale was -0.04%. Donald Yacktman still held 51,900 shares as of 06/30/2009.
Home Depot is the one of world's largest home improvement retailer. The company offers a level of service unprecedented among warehouse-style retailers. Home Depot stores cater to do-it-yourselfers as well as home improvement construction and building maintenance professionals. The Home Depot currently operates in the USA Canada Chile Puerto Rico and Argentina. The company also operates EXPO Design Centers across the U.S. and Villager's Hardware in New Jersey. The Home Depot Inc. has a market cap of $44.78 billion; its shares were traded at around $26.29 with a P/E ratio of 15.5 and P/S ratio of 0.6. The dividend yield of The Home Depot Inc. stocks is 3.4%. The Home Depot Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated The Home Depot Inc. the business predictability rank of 5-star.
Reduced: Exxon Mobil Corp. (XOM)
Donald Yacktman reduced to his holdings in Exxon Mobil Corp. by 32.26%. His sale prices were between $66.18 and $73.78, with an estimated average price of $69.5. The impact to his portfolio due to this sale was -0.05%. Donald Yacktman still held 21,000 shares as of 06/30/2009.
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 is a major manufacturer and marketer of basic petrochemicals including olefins aromatics polyethylene and polypropylene plastics and a wide variety of specialty products. Exxon Mobil is engaged in exploration for and mining and sale of coal copper and other minerals. Exxon Mobil Corp. has a market cap of $344.51 billion; its shares were traded at around $70.6 with a P/E ratio of 12 and P/S ratio of 0.7. The dividend yield of Exxon Mobil Corp. stocks is 2.4%. Exxon Mobil Corp. had an annual average earning growth of 16.8% over the past 10 years. GuruFocus rated Exxon Mobil Corp. the business predictability rank of 2.5-star.
Reduced: LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER (LMDIA)
Donald Yacktman reduced to his holdings in LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER by 38.25%. His sale prices were between $22.11 and $26.34, with an estimated average price of $24.4. The impact to his portfolio due to this sale was -0.06%. Donald Yacktman still held 62,468 shares as of 06/30/2009.
Liberty Media Corporation is a holding company which through its subsidiaries owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment group which includes Liberty's interests in The DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive group or the Entertainment group including its subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Co LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER has a market cap of $13.98 billion; its shares were traded at around $28.27 .
Reduced: Furniture Brands International Inc. (FBN)
Donald Yacktman reduced to his holdings in Furniture Brands International Inc. by 54.57%. His sale prices were between $2.35 and $4.44, with an estimated average price of $3.5. The impact to his portfolio due to this sale was -0.22%. Donald Yacktman still held 1,425,000 shares as of 06/30/2009.
Furniture Brands International Inc. is one of the largest manufacturers of residential furniture in the United States. They market products through three operating subsidiaries: Broyhill Furniture Industries Inc. Lane Furniture Industries Inc. and Thomasville Furniture Industries Inc. Furniture Brands International Inc. has a market cap of $207 million; its shares were traded at around $4.25 with and P/S ratio of 0.1.
Reduced: USG Corp. (USG)
Donald Yacktman reduced to his holdings in USG Corp. by 27.88%. His sale prices were between $9.74 and $17.06, with an estimated average price of $12.2. The impact to his portfolio due to this sale was -0.33%. Donald Yacktman still held 1,252,050 shares as of 06/30/2009.
USG Corp. through its subsidiaries is a leading manufacturer and distributor of building materials producing a wide range of products for use in new residential new nonresidential and repair and remodel construction as well as products used in certain industrial processes. USG's operations are organized into three operating segments: North American Gypsum Worldwide Ceilings and Building Products Distribution. USG Corp. has a market cap of $1.47 billion; its shares were traded at around $14.85 with and P/S ratio of 0.3.
Reduced: AmeriCredit Corp. (ACF)
Donald Yacktman reduced to his holdings in AmeriCredit Corp. by 25.99%. His sale prices were between $8 and $13.4, with an estimated average price of $11.3. The impact to his portfolio due to this sale was -2.08%. Donald Yacktman still held 6,275,310 shares as of 06/30/2009.
AmeriCredit Corp. is a leading independent automobile finance company that provides financing solutions indirectly through auto dealers and directly to consumers in the United States and Canada. AmeriCredit Corp. has a market cap of $2.16 billion; its shares were traded at around $16.24 with a P/E ratio of 270.6 and P/S ratio of 0.9. AmeriCredit Corp. had an annual average earning growth of 13.2% over the past 10 years. GuruFocus rated AmeriCredit Corp. the business predictability rank of 2.5-star.
Sold Out: Sprint Nextel Corp. Series 1 (S)
Donald Yacktman sold out his holdings in Sprint Nextel Corp. Series 1. His sale prices were between $4.11 and $5.29, with an estimated average price of $4.9. The impact to his portfolio due to this sale was less than 0.01%.
Sprint Nextel offers a comprehensive range of wireless and wireline communications services to consumer business and government customers. Sprint Nextel is widely recognized for developing engineering and deploying innovative technologies including two robust wireless networks offering industry leading mobile data services; instant national and international push-to-talk capabilities; and an award-winning and global Tier 1 Internet backbone. Sprint Nextel Corp. Series 1 has a market cap of $11.63 billion; its shares were traded at around $4.05 with and P/S ratio of 0.3.
Sold Out: Barclays PLC (BCS)
Donald Yacktman sold out his holdings in Barclays PLC. His sale prices were between $10.9 and $19.31, with an estimated average price of $16.6. The impact to his portfolio due to this sale was less than 0.01%.
Barclays PLC operates in commercial and investment banking insurance financial and other related services. Barclays subsidiary Barclays Bank PLC maintains 2500 branches in the United Kingdom and 1000 branches in over 75 other countries. Barclays PLC has a market cap of $36.25 billion; its shares were traded at around $22.28 with and P/S ratio of 0.5. The dividend yield of Barclays PLC stocks is 3.8%. Barclays PLC had an annual average earning growth of 26% over the past 10 years.
Donald Yacktman buys HewlettPackard Company, , Loews Corp., ColgatePalmolive Company, Cardinal Health Inc., Prestige Brands Holdings Inc., Stryker Corp., Sells Sprint Nextel Corp. Series 1, Barclays PLC during the 3-months ended 06/30/2009, according to the most recent filings of his investment company, Yacktman Asset Management Co..
New Purchases: BAC-PC, BAC-PW, CAH, CL, HPQ, JSM, L, PBH, SYK, TYIDY.PK,
Added Positions: CMCSK, COP, COV, DIS, JNJ, KO, MSFT, NWS-A, PEP, PFE, PG, REXI, UNH, USB, VIA-B,
Reduced Positions: ACF, FBN, HD, IPG, LCAPA, LMDIA, USG, XOM,
Sold Out: BCS, S, TDA, VNV,
For the details of 's stock buys and sells, go to the Link Here
This is the sector weightings of 's portfolio:
| Technology |  10% |
|---|---|
| Financials | 15.6% |
| Consumer Services | 28.9% |
| Health Care | 11.5% |
| Consumer Goods | 21.7% |
| Industrials | 2.3% |
| Oil & Gas | 5.2% |
These are the top 5 holdings of
- AmeriCredit Corp. (ACF) - 6,275,310 shares, 7.99% of the total portfolio
- Viacom Inc. (VIA-B) - 3,682,990 shares, 7.85% of the total portfolio
- The CocaCola Company (KO) - 1,717,495 shares, 7.74% of the total portfolio
- Microsoft Corp. (MSFT) - 3,309,975 shares, 7.39% of the total portfolio
- News Corp. (NWS-A) - 8,553,695 shares, 7.32% of the total portfolio
Donald Yacktman added to his holdings in Pfizer Inc by 393.57%. His purchase prices were between $13.02 and $15.19, with an estimated average price of $14.4. The impact to his portfolio due to this purchase was 4.71%. His holdings were 4,196,540 shares as of 06/30/2009.
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 has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $108.44 billion; its shares were traded at around $16.07 with a P/E ratio of 7 and P/S ratio of 2.2. The dividend yield of Pfizer Inc stocks is 4%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.
Added: PepsiCo Inc. (PEP, Financial)
Donald Yacktman added to his holdings in PepsiCo Inc. by 103.32%. His purchase prices were between $48.13 and $54.88, with an estimated average price of $51.7. The impact to his portfolio due to this purchase was 3.4%. His holdings were 1,295,425 shares as of 06/30/2009.
PepsiCo Inc. consists of: Frito-Lay Company Pepsi-Cola Company and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products high standards of performance distinctive competitive strategies and the high integrity of its people. PepsiCo Inc. has a market cap of $91.94 billion; its shares were traded at around $59.06 with a P/E ratio of 16.1 and P/S ratio of 2.1. The dividend yield of PepsiCo Inc. stocks is 3%. PepsiCo Inc. had an annual average earning growth of 8.4% over the past 10 years. GuruFocus rated PepsiCo Inc. the business predictability rank of 2.5-star.
Added: ConocoPhillips (COP, Financial)
Donald Yacktman added to his holdings in ConocoPhillips by 251.71%. His purchase prices were between $39.35 and $45.95, with an estimated average price of $42.6. The impact to his portfolio due to this purchase was 2.98%. His holdings were 1,052,315 shares as of 06/30/2009.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. ConocoPhillips has a market cap of $66.45 billion; its shares were traded at around $44.85 with a P/E ratio of 7.4 and P/S ratio of 0.3. The dividend yield of ConocoPhillips stocks is 4.2%. ConocoPhillips had an annual average earning growth of 19% over the past 10 years.
Added: News Corp. (NWS-A)
Donald Yacktman added to his holdings in News Corp. by 51.95%. His purchase prices were between $7.82 and $10.41, with an estimated average price of $9.1. The impact to his portfolio due to this purchase was 2.5%. His holdings were 8,553,695 shares as of 06/30/2009.
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. The activities of News Corporation are conducted principally in the United States Continental Europe the United Kingdom Australia Asia and the Pacific Basin. News Corp. has a market cap of $15.45 billion; its shares were traded at around $0 with a P/E ratio of 6.86 and P/S ratio of 0.47. The dividend yield of News Corp. stocks is 1.41%. News Corp. had an annual average earning growth of 17.2% over the past 5 years.
Added: The Procter & Gamble Company (PG, Financial)
Donald Yacktman added to his holdings in The Procter & Gamble Company by 199.8%. His purchase prices were between $48.38 and $52.76, with an estimated average price of $50.8. The impact to his portfolio due to this purchase was 2.15%. His holdings were 673,947 shares as of 06/30/2009.
The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. Products fall into five business segments: fabric and home care paper beauty care health care and food and beverage. Today P&G markets more than 250 products to more than five billion consumers in 130 countries. The Procter & Gamble Company has a market cap of $161.65 billion; its shares were traded at around $55.46 with a P/E ratio of 15.4 and P/S ratio of 1.9. The dividend yield of The Procter & Gamble Company stocks is 3.2%. The Procter & Gamble Company had an annual average earning growth of 10.8% over the past 10 years. GuruFocus rated The Procter & Gamble Company the business predictability rank of 3-star.
Added: The CocaCola Company (KO, Financial)
Donald Yacktman added to his holdings in The CocaCola Company by 27.5%. His purchase prices were between $42.11 and $49.02, with an estimated average price of $46. The impact to his portfolio due to this purchase was 1.67%. His holdings were 1,717,495 shares as of 06/30/2009.
The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The CocaCola Company has a market cap of $114.59 billion; its shares were traded at around $49.5 with a P/E ratio of 16.3 and P/S ratio of 3.6. The dividend yield of The CocaCola Company stocks is 3.3%. The CocaCola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The CocaCola Company the business predictability rank of 2-star.
Added: Johnson & Johnson (JNJ, Financial)
Donald Yacktman added to his holdings in Johnson & Johnson by 497.45%. His purchase prices were between $50.47 and $56.6, with an estimated average price of $54.2. The impact to his portfolio due to this purchase was 1.48%. His holdings were 333,615 shares as of 06/30/2009.
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. The company's worldwide business is divided into three segments: Consumer; Pharmaceutical; and Professional. Johnson & Johnson has a market cap of $168.26 billion; its shares were traded at around $61.06 with a P/E ratio of 13.5 and P/S ratio of 2.6. The dividend yield of Johnson & Johnson stocks is 3.2%. Johnson & Johnson had an annual average earning growth of 12.5% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Added: U.S. Bancorp (USB, Financial)
Donald Yacktman added to his holdings in U.S. Bancorp by 531.46%. His purchase prices were between $17.59 and $20.48, with an estimated average price of $18.4. The impact to his portfolio due to this purchase was 1.23%. His holdings were 864,582 shares as of 06/30/2009.
U.S. Bancorp is a financial services holding company. They operate full-service branch offices and ATMs and provides a comprehensive line of banking brokerage insurance investment mortgage trust and payment services products to consumers businesses and institutions. U.S. Bancorp is the parent company of Firstar Bank and U.S. Bank. U.S. Bancorp has a market cap of $41.18 billion; its shares were traded at around $21.7 with a P/E ratio of 26.1 and P/S ratio of 2.2. The dividend yield of U.S. Bancorp stocks is 1%. U.S. Bancorp had an annual average earning growth of 13.4% over the past 10 years. GuruFocus rated U.S. Bancorp the business predictability rank of 3.5-star.
Added: Microsoft Corp. (MSFT, Financial)
Donald Yacktman added to his holdings in Microsoft Corp. by 13.75%. His purchase prices were between $19.08 and $24.07, with an estimated average price of $21. The impact to his portfolio due to this purchase was 0.89%. His holdings were 3,309,975 shares as of 06/30/2009.
Microsoft develops manufactures licenses and supports a wide range of software products for a multitude of computing devices. Microsoft software includes scalable operating systems for servers personal computers and intelligent devices; server applications for client/server environments; knowledge worker productivity applications; and software development tools. The Company's online efforts include the MSN network of Internet products and services and alliances with companies involved with broadband access and various forms of digital interactivity. Microsoft Corp. has a market cap of $211.55 billion; its shares were traded at around $23.77 with a P/E ratio of 14 and P/S ratio of 3.6. The dividend yield of Microsoft Corp. stocks is 2.2%. Microsoft Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Microsoft Corp. the business predictability rank of 4-star.
Added: Comcast Corp. Special (CMCSK, Financial)
Donald Yacktman added to his holdings in Comcast Corp. Special by 587%. His purchase prices were between $12.92 and $15.4, with an estimated average price of $13.6. The impact to his portfolio due to this purchase was 0.78%. His holdings were 686,995 shares as of 06/30/2009.
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's commerce and content businesses include majority ownership of QVC Comcast-Spectacor Comcast SportsNet and The Golf Channel a controlling interest in E! Networks and other programming investments. (Company Press Release) Comcast Corp. Special has a market cap of $42.87 billion; its shares were traded at around $14.69 with and P/S ratio of 1.2. The dividend yield of Comcast Corp. Special stocks is 1.8%. Comcast Corp. Special had an annual average earning growth of 46.5% over the past 5 years.
Added: UnitedHealth Group Inc. (UNH, Financial)
Donald Yacktman added to his holdings in UnitedHealth Group Inc. by 71.44%. His purchase prices were between $22.97 and $28.87, with an estimated average price of $25.4. The impact to his portfolio due to this purchase was 0.74%. His holdings were 753,300 shares as of 06/30/2009.
UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. The company's products and services reflect a number of core capabilities including medical information management health benefit administration care coordination risk assessment and pricing health benefit design and provider contracting. With these capabilities it is able to provide comprehensive health care management services through organized health systems and insurance products. UnitedHealth Group Inc. has a market cap of $32.03 billion; its shares were traded at around $26.93 with a P/E ratio of 8.9 and P/S ratio of 0.4. The dividend yield of UnitedHealth Group Inc. stocks is 0.1%. UnitedHealth Group Inc. had an annual average earning growth of 30.4% over the past 10 years. GuruFocus rated UnitedHealth Group Inc. the business predictability rank of 5-star.
Added: Covidien Ltd. (COV, Financial)
Donald Yacktman added to his holdings in Covidien Ltd. by 1099.63%. His purchase prices were between $31.79 and $36.25, with an estimated average price of $34.7. The impact to his portfolio due to this purchase was 0.63%. His holdings were 195,540 shares as of 06/30/2009.
Covidien PLC formerly Covidien Ltd is engaged in the development manufacture and sale of healthcare products for use in clinical and home settings. It operates its business through four segments: Medical Devices Imaging Solutions Pharmaceutical Products and Medical Supplies. The Medical Devices segment includes the development manufacture and sale of endomechanical soft tissue repair energy oximetry and monitoring airway and ventilation vascular SharpSafety and clinical care products; Imaging Solutions which includes the development manufacture and marketing of radiopharmaceuticals and contrast products; Pharmaceutical Products which includes the development manufacture and distribution of dosage pharmaceuticals and active pharmaceutical ingredients and Medical Supplies which includes the development manufacture and sale of nursing care products medical surgical products and original equipment manufacturer products. Covidien Ltd. has a market cap of $19.68 billion; its shares were traded at around $39.05 with a P/E ratio of 13.4 and P/S ratio of 2. The dividend yield of Covidien Ltd. stocks is 1.6%.
Added: Viacom Inc. (VIA-B)
Donald Yacktman added to his holdings in Viacom Inc. by 7.82%. His purchase prices were between $18.94 and $23.56, with an estimated average price of $21.2. The impact to his portfolio due to this purchase was 0.57%. His holdings were 3,682,990 shares as of 06/30/2009.
Viacom is a leading 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. MTV Networks a unit of Viacom is one of the world's leading creators of programming and content across all media platforms. MTV Networks connects with its audiences through its robust consumer products businesses and its more than three hundred interactive properties worldwide including online broadband wireless and interactive television services and also has licensing agreements joint ventures and syndication deals whereby all of its programming services can be seen worldwide. Viacom Inc. has a market cap of $13.15 billion; its shares were traded at around $23.95 with a P/E ratio of 10 and P/S ratio of 0.9.
Added: The Walt Disney Company Disney (DIS)
Donald Yacktman added to his holdings in The Walt Disney Company Disney by 61.51%. His purchase prices were between $19.88 and $25.46, with an estimated average price of $23. The impact to his portfolio due to this purchase was 0.26%. His holdings were 314,455 shares as of 06/30/2009.
Walt Disney Company owns 100% of Disney Enterprises Inc. whichtogether with its subsidiaries is a diversified worldwide entertainmentcompany with operations in five business segments: Media Networks StudioEntertainment Theme Parks and Resorts Consumer Products and Internet andDirect Marketing. The Walt Disney Company Disney has a market cap of $47.61 billion; its shares were traded at around $25.64 with a P/E ratio of 14.4 and P/S ratio of 1.2. The dividend yield of The Walt Disney Company Disney stocks is 1.4%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
Added: Resource America Inc. (REXI)
Donald Yacktman added to his holdings in Resource America Inc. by 21.09%. His purchase prices were between $3.91 and $6.49, with an estimated average price of $5.1. The impact to his portfolio due to this purchase was 0.14%. His holdings were 1,600,126 shares as of 06/30/2009.
Resource America Inc. operates energy and real estate finance businesses through their subsidiaries Atlas America Inc. and Resource Properties Inc. In energy they drill for and produce natural gas in the Appalachian Basin. Resource America Inc. has a market cap of $114.1 million; its shares were traded at around $6.2 with a P/E ratio of 47.7 and P/S ratio of 0.7. The dividend yield of Resource America Inc. stocks is 2%.
New Purchase: HewlettPackard Company (HPQ)
Donald Yacktman initiated holdings in HewlettPackard Company. His purchase prices were between $34.07 and $38.35, with an estimated average price of $36. The impact to his portfolio due to this purchase was 1.26%. His holdings were 347,162 shares as of 06/30/2009.
Hewlett Packard is one of the leading global providers of computing and imaging solutions and services for business and home. The company is focused on capitalizing on the opportunities of the Internet and the proliferation of electronic services. Its major businesses include Imaging and Printing Systems Computing Systems and Information Technology Services HewlettPackard Company has a market cap of $103.61 billion; its shares were traded at around $43.42 with a P/E ratio of 11.8 and P/S ratio of 0.9. The dividend yield of HewlettPackard Company stocks is 0.7%. HewlettPackard Company had an annual average earning growth of 25.8% over the past 5 years.
New Purchase: (TYIDY.PK)
Donald Yacktman initiated holdings in . The impact to his portfolio due to this purchase was 1.18%. His holdings were 505,000 shares as of 06/30/2009.
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New Purchase: Loews Corp. (L)
Donald Yacktman initiated holdings in Loews Corp.. His purchase prices were between $24.49 and $28.94, with an estimated average price of $26.4. The impact to his portfolio due to this purchase was 1.04%. His holdings were 403,955 shares as of 06/30/2009.
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 $14.03 billion; its shares were traded at around $32.23 with a P/E ratio of 13.2 and P/S ratio of 1.1. The dividend yield of Loews Corp. stocks is 0.8%. Loews Corp. had an annual average earning growth of 58% over the past 5 years.
New Purchase: ColgatePalmolive Company (CL)
Donald Yacktman initiated holdings in ColgatePalmolive Company. His purchase prices were between $58.81 and $71.33, with an estimated average price of $64.6. The impact to his portfolio due to this purchase was 0.6%. His holdings were 90,600 shares as of 06/30/2009.
Colgate-Palmolive is a leading global consumer products company tightly focused on Oral Care Personal Care Household Surface Care Fabric Care and Pet Nutrition. Colgate sells its products in countries and territories around the world under such internationally recognized brand names as Colgate Palmolive Mennen Softsoap Irish Spring Protex Sorriso Kolynos Ajax Axion Soupline Suavitel and Fab as well as Hill's Science Diet and Hill's Prescription Diet pet foods. (Company Press Release) ColgatePalmolive Company has a market cap of $36.07 billion; its shares were traded at around $72.21 with a P/E ratio of 17.9 and P/S ratio of 2.3. The dividend yield of ColgatePalmolive Company stocks is 2.4%. ColgatePalmolive Company had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated ColgatePalmolive Company the business predictability rank of 3.5-star.
New Purchase: Cardinal Health Inc. (CAH)
Donald Yacktman initiated holdings in Cardinal Health Inc.. His purchase prices were between $30.63 and $36.74, with an estimated average price of $33.2. The impact to his portfolio due to this purchase was 0.32%. His holdings were 110,250 shares as of 06/30/2009.
Cardinal Health Inc. is one of the leading providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. These services and products include Pharmaceutical Distribution and Provider Services Medical-Surgical Products and Services Pharmaceutical Technologies and Services and Automation and Information Services. Cardinal Health Inc. has a market cap of $12.03 billion; its shares were traded at around $33.4 with a P/E ratio of 9.2 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 4.4%. Cardinal Health Inc. had an annual average earning growth of 10.7% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
New Purchase: Prestige Brands Holdings Inc. (PBH)
Donald Yacktman initiated holdings in Prestige Brands Holdings Inc.. His purchase prices were between $5.46 and $6.59, with an estimated average price of $6.1. The impact to his portfolio due to this purchase was 0.26%. His holdings were 446,600 shares as of 06/30/2009.
Prestige Brands Holdings is a marketer and distributor of brand name over- the-counter drug personal care and household cleaning products sold throughout the United States and Canada. Key brands include Compound W wart remover Chloraseptic sore-throat relief products New-Skin liquid bandage Clear eyes and Murine eye and ear care products Little Remedies pediatric over-the-counter healthcare products Cutex nail polish remover Comet and Spic & Span household cleaner and several other well-recognized brands. Prestige Brands Holdings Inc. has a market cap of $337.1 million; its shares were traded at around $6.75 with a P/E ratio of 10.1 and P/S ratio of 1.1.
New Purchase: Stryker Corp. (SYK)
Donald Yacktman initiated holdings in Stryker Corp.. His purchase prices were between $34.75 and $41.55, with an estimated average price of $39.1. The impact to his portfolio due to this purchase was 0.16%. His holdings were 42,500 shares as of 06/30/2009.
Stryker Corporation develops manufactures and markets specialty surgical and medical products including orthopaedic implants bone cement trauma systems used in bone repair powered surgical instruments endoscopic systems craniomaxillofacial fixation devices specialty surgical equipment used in neurosurgery and patient care and handling equipment for the global market and provide outpatient physical and occupational rehabilitation services. Stryker Corp. has a market cap of $16.22 billion; its shares were traded at around $40.84 with a P/E ratio of 14.4 and P/S ratio of 2.4. The dividend yield of Stryker Corp. stocks is 1%. Stryker Corp. had an annual average earning growth of 23.4% over the past 10 years. GuruFocus rated Stryker Corp. the business predictability rank of 4-star.
Reduced: The Interpublic Group of Companies Inc. (IPG)
Donald Yacktman reduced to his holdings in The Interpublic Group of Companies Inc. by 39.06%. His sale prices were between $5.04 and $6.32, with an estimated average price of $5.5. The impact to his portfolio due to this sale was less than 0.01%. Donald Yacktman still held 15,603 shares as of 06/30/2009.
The Interpublic Group of Companies Inc.'s is one of the world's leading organizations of advertising agencies and marketing services companies. Major global brands include Draftfcb FutureBrand GolinHarris International Initiative Jack Morton Worldwide Lowe Worldwide MAGNA Global McCann Erickson Momentum MRM Worldwide Octagon Universal McCann and Weber Shandwick. Leading domestic brands include Campbell-Ewald Carmichael Lynch Deutsch Hill Holliday Mullen and The Martin Agency. The Interpublic Group of Companies Inc. has a market cap of $2.76 billion; its shares were traded at around $5.76 with a P/E ratio of 11.6 and P/S ratio of 0.4.
Reduced: Liberty Media Corp. Capital Common Serie (LCAPA)
Donald Yacktman reduced to his holdings in Liberty Media Corp. Capital Common Serie by 38.67%. His sale prices were between $9.61 and $14.94, with an estimated average price of $12.9. The impact to his portfolio due to this sale was -0.01%. Donald Yacktman still held 15,617 shares as of 06/30/2009.
Liberty Media Corporation owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC.com Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment Group which includes Liberty's interests in the DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive Group or the Entertainment Group including our subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Corporation. Liberty Media Corp. Capital Common Serie has a market cap of $1.42 billion; its shares were traded at around $15.79 with and P/S ratio of 0.1.
Reduced: The Home Depot Inc. (HD)
Donald Yacktman reduced to his holdings in The Home Depot Inc. by 32.07%. His sale prices were between $22.65 and $26.07, with an estimated average price of $24.5. The impact to his portfolio due to this sale was -0.04%. Donald Yacktman still held 51,900 shares as of 06/30/2009.
Home Depot is the one of world's largest home improvement retailer. The company offers a level of service unprecedented among warehouse-style retailers. Home Depot stores cater to do-it-yourselfers as well as home improvement construction and building maintenance professionals. The Home Depot currently operates in the USA Canada Chile Puerto Rico and Argentina. The company also operates EXPO Design Centers across the U.S. and Villager's Hardware in New Jersey. The Home Depot Inc. has a market cap of $44.78 billion; its shares were traded at around $26.29 with a P/E ratio of 15.5 and P/S ratio of 0.6. The dividend yield of The Home Depot Inc. stocks is 3.4%. The Home Depot Inc. had an annual average earning growth of 19.5% over the past 10 years. GuruFocus rated The Home Depot Inc. the business predictability rank of 5-star.
Reduced: Exxon Mobil Corp. (XOM)
Donald Yacktman reduced to his holdings in Exxon Mobil Corp. by 32.26%. His sale prices were between $66.18 and $73.78, with an estimated average price of $69.5. The impact to his portfolio due to this sale was -0.05%. Donald Yacktman still held 21,000 shares as of 06/30/2009.
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 is a major manufacturer and marketer of basic petrochemicals including olefins aromatics polyethylene and polypropylene plastics and a wide variety of specialty products. Exxon Mobil is engaged in exploration for and mining and sale of coal copper and other minerals. Exxon Mobil Corp. has a market cap of $344.51 billion; its shares were traded at around $70.6 with a P/E ratio of 12 and P/S ratio of 0.7. The dividend yield of Exxon Mobil Corp. stocks is 2.4%. Exxon Mobil Corp. had an annual average earning growth of 16.8% over the past 10 years. GuruFocus rated Exxon Mobil Corp. the business predictability rank of 2.5-star.
Reduced: LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER (LMDIA)
Donald Yacktman reduced to his holdings in LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER by 38.25%. His sale prices were between $22.11 and $26.34, with an estimated average price of $24.4. The impact to his portfolio due to this sale was -0.06%. Donald Yacktman still held 62,468 shares as of 06/30/2009.
Liberty Media Corporation is a holding company which through its subsidiaries owns interests in a broad range of electronic retailing media communications and entertainment businesses. Those interests are attributed to three tracking stock groups: (1) the Liberty Interactive group which includes Liberty's interests in QVC Provide Commerce Backcountry.com BUYSEASONS Bodybuilding.com IAC/InterActiveCorp and Expedia (2) the Liberty Entertainment group which includes Liberty's interests in The DIRECTV Group Inc. Starz Entertainment FUN Technologies Inc. GSN LLC WildBlue Communications Inc. and Liberty Sports Holdings LLC and (3) the Liberty Capital group which includes all businesses assets and liabilities not attributed to the Interactive group or the Entertainment group including its subsidiaries Starz Media LLC Atlanta National League Baseball Club Inc. and TruePosition Inc. and minority equity investments in Time Warner Inc. and Sprint Nextel Co LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTER has a market cap of $13.98 billion; its shares were traded at around $28.27 .
Reduced: Furniture Brands International Inc. (FBN)
Donald Yacktman reduced to his holdings in Furniture Brands International Inc. by 54.57%. His sale prices were between $2.35 and $4.44, with an estimated average price of $3.5. The impact to his portfolio due to this sale was -0.22%. Donald Yacktman still held 1,425,000 shares as of 06/30/2009.
Furniture Brands International Inc. is one of the largest manufacturers of residential furniture in the United States. They market products through three operating subsidiaries: Broyhill Furniture Industries Inc. Lane Furniture Industries Inc. and Thomasville Furniture Industries Inc. Furniture Brands International Inc. has a market cap of $207 million; its shares were traded at around $4.25 with and P/S ratio of 0.1.
Reduced: USG Corp. (USG)
Donald Yacktman reduced to his holdings in USG Corp. by 27.88%. His sale prices were between $9.74 and $17.06, with an estimated average price of $12.2. The impact to his portfolio due to this sale was -0.33%. Donald Yacktman still held 1,252,050 shares as of 06/30/2009.
USG Corp. through its subsidiaries is a leading manufacturer and distributor of building materials producing a wide range of products for use in new residential new nonresidential and repair and remodel construction as well as products used in certain industrial processes. USG's operations are organized into three operating segments: North American Gypsum Worldwide Ceilings and Building Products Distribution. USG Corp. has a market cap of $1.47 billion; its shares were traded at around $14.85 with and P/S ratio of 0.3.
Reduced: AmeriCredit Corp. (ACF)
Donald Yacktman reduced to his holdings in AmeriCredit Corp. by 25.99%. His sale prices were between $8 and $13.4, with an estimated average price of $11.3. The impact to his portfolio due to this sale was -2.08%. Donald Yacktman still held 6,275,310 shares as of 06/30/2009.
AmeriCredit Corp. is a leading independent automobile finance company that provides financing solutions indirectly through auto dealers and directly to consumers in the United States and Canada. AmeriCredit Corp. has a market cap of $2.16 billion; its shares were traded at around $16.24 with a P/E ratio of 270.6 and P/S ratio of 0.9. AmeriCredit Corp. had an annual average earning growth of 13.2% over the past 10 years. GuruFocus rated AmeriCredit Corp. the business predictability rank of 2.5-star.
Sold Out: Sprint Nextel Corp. Series 1 (S)
Donald Yacktman sold out his holdings in Sprint Nextel Corp. Series 1. His sale prices were between $4.11 and $5.29, with an estimated average price of $4.9. The impact to his portfolio due to this sale was less than 0.01%.
Sprint Nextel offers a comprehensive range of wireless and wireline communications services to consumer business and government customers. Sprint Nextel is widely recognized for developing engineering and deploying innovative technologies including two robust wireless networks offering industry leading mobile data services; instant national and international push-to-talk capabilities; and an award-winning and global Tier 1 Internet backbone. Sprint Nextel Corp. Series 1 has a market cap of $11.63 billion; its shares were traded at around $4.05 with and P/S ratio of 0.3.
Sold Out: Barclays PLC (BCS)
Donald Yacktman sold out his holdings in Barclays PLC. His sale prices were between $10.9 and $19.31, with an estimated average price of $16.6. The impact to his portfolio due to this sale was less than 0.01%.
Barclays PLC operates in commercial and investment banking insurance financial and other related services. Barclays subsidiary Barclays Bank PLC maintains 2500 branches in the United Kingdom and 1000 branches in over 75 other countries. Barclays PLC has a market cap of $36.25 billion; its shares were traded at around $22.28 with and P/S ratio of 0.5. The dividend yield of Barclays PLC stocks is 3.8%. Barclays PLC had an annual average earning growth of 26% over the past 10 years.
