Chris Davis likes to invest in financial stocks. The financial crisis hurt their funds’ performance, but they are back strong, gained more than 59% for the 12 months until Jan. 31, 1020. Chris Davis owns 168 stocks with a total value of $64.6 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Chris Davis
Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $112.77 billion; its shares were traded at around $36.92 with a P/E ratio of 11.05 and P/S ratio of 4.73. The dividend yield of Merck & Co. Inc. stocks is 4.12%.
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 $46.53 billion; its shares were traded at around $32.99 with a P/E ratio of 12.5 and P/S ratio of 0.47. The dividend yield of Cvs Caremark Corp. stocks is 1.06%. Cvs Caremark Corp. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4-star.
DIRECTV Class A is a provider of digital multichannel television entertainment, broadband satellite networks and services, and global video and data broadcasting in the United States and Latin America. Directv Group Inc. The has a market cap of $29.37 billion; its shares were traded at around $30.69 with a P/E ratio of 23.98 and P/S ratio of 1.49. Directv Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of Ny Mellon Cp has a market cap of $32.57 billion; its shares were traded at around $27.05 with a P/E ratio of 12.41 and P/S ratio of 2.39. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.33%.
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 $173.05 billion; its shares were traded at around $62.72 with a P/E ratio of 13.55 and P/S ratio of 2.8. The dividend yield of Johnson & Johnson stocks is 3.13%. 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 5-star.
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $137.43 billion; its shares were traded at around $26.88 with a P/E ratio of 14.69 and P/S ratio of 1.39. The dividend yield of Wells Fargo & Company stocks is 0.74%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $56.08 billion; its shares were traded at around $30.07 with a P/E ratio of 15.99 and P/S ratio of 1.55. The dividend yield of The Walt Disney Company Disney stocks is 1.16%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
Host Hotels & Resorts, Inc. is a lodging real estate company that currently owns or holds controlling interests in upper upscale and luxury hotel properties primarily operated under premium brands. Host Hotels & Resorts Inc. has a market cap of $6.96 billion; its shares were traded at around $11.27 with a P/E ratio of 6.51 and P/S ratio of 1.32. Host Hotels & Resorts Inc. had an annual average earning growth of 3.7% over the past 5 years.
Lasalle Hotel Properties, which intends to operate as a real estate investment trust for federal income tax purposes, has been formed to own hotel properties and to continue and expand the hotel investment activities of LaSalle Partners Incorporated and certain of its affiliates collectively, LaSalle. Lasalle Hotel Properties has a market cap of $1.29 billion; its shares were traded at around $20.28 with a P/E ratio of 8.49 and P/S ratio of 1.88. The dividend yield of Lasalle Hotel Properties stocks is 0.2%. Lasalle Hotel Properties had an annual average earning growth of 3.1% over the past 10 years.
American Movil is the provider of wireless communications services in Mexico. America Movil S.a.b. De C.v. has a market cap of $80.32 billion; its shares were traded at around $44.62 with a P/E ratio of 13.94 and P/S ratio of 2.75. The dividend yield of America Movil S.a.b. De C.v. stocks is 1.02%. America Movil S.a.b. De C.v. had an annual average earning growth of 45.5% over the past 5 years.
Ryanair Holdings provides airline services for passengers for point-to-point trips between Ireland and the United Kingdom with over 100 flights a day. Ryanair Holdings Plc has a market cap of $7.93 billion; its shares were traded at around $26.86 with a P/E ratio of 25.58 and P/S ratio of 1.89. Ryanair Holdings Plc had an annual average earning growth of 57% over the past 5 years. GuruFocus rated Ryanair Holdings Plc the business predictability rank of 3.5-star.
Mead Johnson Nutrition Company is a pediatric nutrition company. Mead Johnson Nutriti has a market cap of $9.21 billion; its shares were traded at around $45.05 with a P/E ratio of 20.38 and P/S ratio of 3.26. The dividend yield of Mead Johnson Nutriti stocks is 1.78%.
Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $33.02 billion; its shares were traded at around $111.6 with a P/E ratio of 34.23 and P/S ratio of 8.3. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.36%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 12.6% over the past 10 years.
Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.34 billion; its shares were traded at around $47.3 .
Netease.com is one of the Internet companies in China. Netease.com Inc. has a market cap of $4.84 billion; its shares were traded at around $37.42 with a P/E ratio of 18.71 and P/S ratio of 11.1. Netease.com Inc. had an annual average earning growth of 52.9% over the past 5 years.
Banco Santander Brasil Sa has a market cap of $25.24 billion; its shares were traded at around $11.97 .
Ishare Sp500 Bar Val has a market cap of $5.9 billion; its shares were traded at around $51.68 . The dividend yield of Ishare Sp500 Bar Val stocks is 2.5%.
MACERICH CO. is a self-administered, self-managed real estate investment trust which is engaged in the acquisition, ownership, redevelopment, management and leasing of regional shopping centers located throughout the United States. The Macerich Company has a market cap of $2.92 billion; its shares were traded at around $30.85 with a P/E ratio of 7.69 and P/S ratio of 3.63. The dividend yield of The Macerich Company stocks is 2.59%. The Macerich Company had an annual average earning growth of 1.8% over the past 10 years.
Millipore Corporation is a provider of products and services that improve productivity and results in biopharmaceutical manufacturing and in clinical, analytical and research laboratories. Millipore Corp. has a market cap of $3.84 billion; its shares were traded at around $69.06 with a P/E ratio of 17.22 and P/S ratio of 2.32. Millipore Corp. had an annual average earning growth of 5.6% over the past 10 years.
AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $3.31 billion; its shares were traded at around $22.63 with a P/E ratio of 9.88 and P/S ratio of 5.22. The dividend yield of Amb Property Corp. stocks is 4.95%. Amb Property Corp. had an annual average earning growth of 15.5% over the past 10 years.
Equity Residential Prop. is a self-administered and self-managed equity real estate investment trust. Equity Residential has a market cap of $9.17 billion; its shares were traded at around $33.2 with a P/E ratio of 15.3 and P/S ratio of 4.72. The dividend yield of Equity Residential stocks is 4.07%. Equity Residential had an annual average earning growth of 0.9% over the past 10 years.
SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $3.55 billion; its shares were traded at around $45.96 with a P/E ratio of 7.42 and P/S ratio of 3.51. The dividend yield of Sl Green Realty Corp. stocks is 0.87%. Sl Green Realty Corp. had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated Sl Green Realty Corp. the business predictability rank of 2.5-star.
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 has a market cap of $10.9 billion; its shares were traded at around $39.81 with a P/E ratio of 12.72 and P/S ratio of 1.44. The dividend yield of Aon stocks is 1.51%.
AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $6.15 billion; its shares were traded at around $75.49 with a P/E ratio of 18.37 and P/S ratio of 7.22. The dividend yield of Avalonbay Communities Inc. stocks is 4.73%. Avalonbay Communities Inc. had an annual average earning growth of 4.8% over the past 10 years. GuruFocus rated Avalonbay Communities Inc. the business predictability rank of 3-star.
Garmin International is designs, manufactures, and markets navigation and communications equipment for a variety of markets, including aviation, marine, automotive, cellular, OEM, and general recreation. Garmin Ltd. has a market cap of $6.41 billion; its shares were traded at around $31.95 with a P/E ratio of 10.61 and P/S ratio of 1.83. The dividend yield of Garmin Ltd. stocks is 2.35%. Garmin Ltd. had an annual average earning growth of 41.7% over the past 5 years.
Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $136.68 billion; its shares were traded at around $23.76 with a P/E ratio of 20.66 and P/S ratio of 3.78. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.
RENAISSANCERE Holdings Ltd. provides reinsurance and insurance coverage where the risk of natural catastrophe represents a significant component of the overall exposure. Renaissancere Holdings Ltd. has a market cap of $3.21 billion; its shares were traded at around $51.41 with a P/E ratio of 4.2 and P/S ratio of 1.92. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.87%.
Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. Allegheny Technologies Inc. has a market cap of $4.16 billion; its shares were traded at around $42.41 with a P/E ratio of 90.23 and P/S ratio of 1.36. The dividend yield of Allegheny Technologies Inc. stocks is 1.7%.
FOREST CITY ENTERPRI, INC. is a national real estate company which acquires, develops, lease & manages residential properties; owns, acquires, develops & manages retail, office & urban entertainment projects; acquires & sells both raw land & developed lots to commercial, industrial & residential users; & acts as a wholesale lumber trading company. Forest City Enterprises Inc. has a market cap of $1.78 billion; its shares were traded at around $11.38 with a P/E ratio of 26.47 and P/S ratio of 1.38. Forest City Enterprises Inc. had an annual average earning growth of 5.5% over the past 10 years. GuruFocus rated Forest City Enterprises Inc. the business predictability rank of 5-star.
Blount International, Inc. is an international manufacturing company with operations in three business segments: Outdoor Products, Industrial and Power Equipment and Sporting Equipment. Blount International Inc. has a market cap of $512.93 million; its shares were traded at around $10.75 with a P/E ratio of 20.67 and P/S ratio of 0.86.
Ventas, Inc. is a healthcare real estate investment trust. Ventas Inc. has a market cap of $6.56 billion; its shares were traded at around $41.88 with a P/E ratio of 15.69 and P/S ratio of 7.05. The dividend yield of Ventas Inc. stocks is 4.89%. Ventas Inc. had an annual average earning growth of 15.3% over the past 5 years.
UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.39 billion; its shares were traded at around $32.18 with a P/E ratio of 9.93 and P/S ratio of 0.43. The dividend yield of Unitedhealth Group Inc. stocks is 0.09%. 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 4-star.
Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $51.81 billion; its shares were traded at around $119.66 with a P/E ratio of 58.95 and P/S ratio of 2.11.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $72.21 billion; its shares were traded at around $48.67 with a P/E ratio of 13.56 and P/S ratio of 0.47. The dividend yield of Conocophillips stocks is 4.11%. Conocophillips had an annual average earning growth of 19% over the past 10 years. GuruFocus rated Conocophillips the business predictability rank of 3-star.
MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $36.92 billion; its shares were traded at around $27.16 with and P/S ratio of 1.58. The dividend yield of Morgan Stanley stocks is 0.74%. Morgan Stanley had an annual average earning growth of 27.3% over the past 10 years.
ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. Abb Ltd. has a market cap of $41.52 billion; its shares were traded at around $17.87 with a P/E ratio of 15.96 and P/S ratio of 1.19. The dividend yield of Abb Ltd. stocks is 2.43%. Abb Ltd. had an annual average earning growth of 30.3% over the past 5 years.
American International Group, Inc., world leaders in insurance and financial services, is the international insurance organization with operations in more than one hundred thirty countries and jurisdictions. American International Group Inc. has a market cap of $3.61 billion; its shares were traded at around $26.82 with and P/S ratio of 0.33. American International Group Inc. had an annual average earning growth of 11.4% over the past 10 years.
Ambac Financial Group, Inc. is a holding company whose subsidiaries provide financial guarantee products and other financial services to clients in both the public and private sectors around the world. Ambac Financial Group Inc. has a market cap of $172.55 million; its shares were traded at around $0.6 .
Tyco Electronics Ltd., global provider of engineered electronic components for thousands of consumer and industrial products; network solutions and systems for telecommunications and energy markets; and wireless systems for critical communications, radar and defense applications. Tyco Electronics Ltd. has a market cap of $11.61 billion; its shares were traded at around $25.3 with a P/E ratio of 23.43 and P/S ratio of 1.13. The dividend yield of Tyco Electronics Ltd. stocks is 1.26%.
State Street Corporation is the world's specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. State Street Corp. has a market cap of $22.07 billion; its shares were traded at around $44.62 with a P/E ratio of 10.83 and P/S ratio of 2.39. The dividend yield of State Street Corp. stocks is 0.09%. State Street Corp. had an annual average earning growth of 12.6% over the past 10 years.
Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $17.5 billion; its shares were traded at around $24.18 with a P/E ratio of 21.4 and P/S ratio of 0.76. The dividend yield of Staples Inc. stocks is 0.34%. Staples Inc. had an annual average earning growth of 15.6% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 5-star.
Burlington North/Santa Fe, through its subsidiary The Burlington Northern and Santa Fe Railway Company, operates one of the largest railroad networks in North America. Burlington Northern Santa Fe Corp. has a market cap of $34.14 billion; its shares were traded at around $100.21 with a P/E ratio of 21.32 and P/S ratio of 2.44. The dividend yield of Burlington Northern Santa Fe Corp. stocks is 1.6%. Burlington Northern Santa Fe Corp. had an annual average earning growth of 8.1% over the past 10 years. GuruFocus rated Burlington Northern Santa Fe Corp. the business predictability rank of 2-star.
SUN LIFE FINL is a international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Sun Life Financial Inc. has a market cap of $16.16 billion; its shares were traded at around $28.73 with a P/E ratio of 30.89 and P/S ratio of 0.63. The dividend yield of Sun Life Financial Inc. stocks is 4.63%. Sun Life Financial Inc. had an annual average earning growth of 14.2% over the past 5 years.
MBIA Incorporated is engaged in providing financial guaranteeinsurance and investment management and financial services to public finance clients and financial institutions on a global basis. Mbia Inc. has a market cap of $994.02 million; its shares were traded at around $4.78 with and P/S ratio of 0.32. Mbia Inc. had an annual average earning growth of 18.9% over the past 10 years.
U-Store-It Trust is a self-administered and self-managed real estate investment trust focused on the ownership, operation, acquisition and development of self-storage facilities in the United States. Ustoreit Trust has a market cap of $619.34 million; its shares were traded at around $6.67 with a P/E ratio of 6.74 and P/S ratio of 2.62. The dividend yield of Ustoreit Trust stocks is 1.5%.
- New Purchases: AMB, AON, AVB, BSBR, EQR, IVE, LSTZA, MAC, MIL, MJN, NTES, POT, SLG,
- Added Positions: AMX, BK, CVS, DIS, DTV, HST, JNJ, LHO, MRK, RYAAY, WFC,
- Reduced Positions: AMZN, ATI, BLT, COP, CSCO, FCE-A, GRMN, RNR, UNH, VTR,
- Sold Out: ABB, ABK, AIG, BNI, MBI, MS, SLF, SPLS, STT, TEL, YSI,
This is the sector weightings of his portfolio:
| Financials | 32.1% |
| Consumer Services | 15.3% |
| Oil & Gas | 15% |
| Health Care | 9.6% |
| Industrials | 9.6% |
| Technology | 8.3% |
| Consumer Goods | 5.7% |
| Basic Materials | 0.4% |
| Utilities | 0.3% |
These are the top 5 holdings of Chris Davis
- American Express Company (AXP) - 72,486,265 shares, 4.55% of the total portfolio
- Wells Fargo & Company (WFC) - 105,000,000 shares, 4.37% of the total portfolio
- Costco Wholesale Corp. (COST) - 46,950,634 shares, 4.3% of the total portfolio
- Occidental Petroleum Corp. (OXY) - 31,221,725 shares, 3.93% of the total portfolio
- EOG Resources Inc. (EOG) - 23,710,941 shares, 3.57% of the total portfolio
Added: Merck & Co. Inc. (MRK)
Chris Davis added to his holdings in Merck & Co. Inc. by 141.87%. His purchase prices were between $30.67 and $38, with an estimated average price of $34.76. The impact to his portfolio due to this purchase was 1.61%. His holdings were 48,693,788 shares as of 12/31/2009.Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $112.77 billion; its shares were traded at around $36.92 with a P/E ratio of 11.05 and P/S ratio of 4.73. The dividend yield of Merck & Co. Inc. stocks is 4.12%.
Added: Cvs Caremark Corp. (CVS)
Chris Davis added to his holdings in Cvs Caremark Corp. by 31.18%. His purchase prices were between $28.87 and $37.96, with an estimated average price of $32.86. The impact to his portfolio due to this purchase was 0.58%. His holdings were 49,222,674 shares as of 12/31/2009.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 $46.53 billion; its shares were traded at around $32.99 with a P/E ratio of 12.5 and P/S ratio of 0.47. The dividend yield of Cvs Caremark Corp. stocks is 1.06%. Cvs Caremark Corp. had an annual average earning growth of 10.5% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4-star.
Added: Directv Group Inc. The (DTV)
Chris Davis added to his holdings in Directv Group Inc. The by 14599.4%. His purchase prices were between $25.44 and $33.97, with an estimated average price of $30.15. The impact to his portfolio due to this purchase was 0.48%. His holdings were 9,363,538 shares as of 12/31/2009.DIRECTV Class A is a provider of digital multichannel television entertainment, broadband satellite networks and services, and global video and data broadcasting in the United States and Latin America. Directv Group Inc. The has a market cap of $29.37 billion; its shares were traded at around $30.69 with a P/E ratio of 23.98 and P/S ratio of 1.49. Directv Group Inc. The had an annual average earning growth of 12.7% over the past 10 years.
Added: Bank Of Ny Mellon Cp (BK)
Chris Davis added to his holdings in Bank Of Ny Mellon Cp by 18.45%. His purchase prices were between $25.84 and $29.67, with an estimated average price of $27.3. The impact to his portfolio due to this purchase was 0.44%. His holdings were 65,634,657 shares as of 12/31/2009.Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of Ny Mellon Cp has a market cap of $32.57 billion; its shares were traded at around $27.05 with a P/E ratio of 12.41 and P/S ratio of 2.39. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.33%.
Added: Johnson & Johnson (JNJ)
Chris Davis added to his holdings in Johnson & Johnson by 14.45%. His purchase prices were between $58.93 and $64.96, with an estimated average price of $62.28. The impact to his portfolio due to this purchase was 0.29%. His holdings were 23,024,486 shares as of 12/31/2009.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. Johnson & Johnson has a market cap of $173.05 billion; its shares were traded at around $62.72 with a P/E ratio of 13.55 and P/S ratio of 2.8. The dividend yield of Johnson & Johnson stocks is 3.13%. 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 5-star.
Added: Wells Fargo & Company (WFC)
Chris Davis added to his holdings in Wells Fargo & Company by 5.61%. His purchase prices were between $25.32 and $30.46, with an estimated average price of $27.63. The impact to his portfolio due to this purchase was 0.23%. His holdings were 105,000,000 shares as of 12/31/2009.Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance services through stores, its Internet site and other distribution channels across North America as well as internationally. Wells Fargo & Company has a market cap of $137.43 billion; its shares were traded at around $26.88 with a P/E ratio of 14.69 and P/S ratio of 1.39. The dividend yield of Wells Fargo & Company stocks is 0.74%. Wells Fargo & Company had an annual average earning growth of 10.8% over the past 10 years.
Added: The Walt Disney Company Disney (DIS)
Chris Davis added to his holdings in The Walt Disney Company Disney by 11.78%. His purchase prices were between $27.21 and $32.43, with an estimated average price of $30.02. The impact to his portfolio due to this purchase was 0.1%. His holdings were 19,347,718 shares as of 12/31/2009.Walt Disney Company owns 100% of Disney Enterprises, Inc. The Walt Disney Company Disney has a market cap of $56.08 billion; its shares were traded at around $30.07 with a P/E ratio of 15.99 and P/S ratio of 1.55. The dividend yield of The Walt Disney Company Disney stocks is 1.16%. The Walt Disney Company Disney had an annual average earning growth of 4.4% over the past 10 years.
Added: Host Hotels & Resorts Inc. (HST)
Chris Davis added to his holdings in Host Hotels & Resorts Inc. by 120.22%. His purchase prices were between $9.68 and $12.04, with an estimated average price of $10.75. The impact to his portfolio due to this purchase was 0.07%. His holdings were 6,885,845 shares as of 12/31/2009.Host Hotels & Resorts, Inc. is a lodging real estate company that currently owns or holds controlling interests in upper upscale and luxury hotel properties primarily operated under premium brands. Host Hotels & Resorts Inc. has a market cap of $6.96 billion; its shares were traded at around $11.27 with a P/E ratio of 6.51 and P/S ratio of 1.32. Host Hotels & Resorts Inc. had an annual average earning growth of 3.7% over the past 5 years.
Added: Lasalle Hotel Properties (LHO)
Chris Davis added to his holdings in Lasalle Hotel Properties by 51.83%. His purchase prices were between $17.11 and $22.27, with an estimated average price of $19.74. The impact to his portfolio due to this purchase was 0.03%. His holdings were 2,343,356 shares as of 12/31/2009.Lasalle Hotel Properties, which intends to operate as a real estate investment trust for federal income tax purposes, has been formed to own hotel properties and to continue and expand the hotel investment activities of LaSalle Partners Incorporated and certain of its affiliates collectively, LaSalle. Lasalle Hotel Properties has a market cap of $1.29 billion; its shares were traded at around $20.28 with a P/E ratio of 8.49 and P/S ratio of 1.88. The dividend yield of Lasalle Hotel Properties stocks is 0.2%. Lasalle Hotel Properties had an annual average earning growth of 3.1% over the past 10 years.
Added: America Movil S.a.b. De C.v. (AMX)
Chris Davis added to his holdings in America Movil S.a.b. De C.v. by 270.63%. His purchase prices were between $42.63 and $49.69, with an estimated average price of $47.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 267,230 shares as of 12/31/2009.American Movil is the provider of wireless communications services in Mexico. America Movil S.a.b. De C.v. has a market cap of $80.32 billion; its shares were traded at around $44.62 with a P/E ratio of 13.94 and P/S ratio of 2.75. The dividend yield of America Movil S.a.b. De C.v. stocks is 1.02%. America Movil S.a.b. De C.v. had an annual average earning growth of 45.5% over the past 5 years.
Added: Ryanair Holdings Plc (RYAAY)
Chris Davis added to his holdings in Ryanair Holdings Plc by 166.59%. His purchase prices were between $24.97 and $30.6, with an estimated average price of $27.2. The impact to his portfolio due to this purchase was 0.01%. His holdings were 159,069 shares as of 12/31/2009.Ryanair Holdings provides airline services for passengers for point-to-point trips between Ireland and the United Kingdom with over 100 flights a day. Ryanair Holdings Plc has a market cap of $7.93 billion; its shares were traded at around $26.86 with a P/E ratio of 25.58 and P/S ratio of 1.89. Ryanair Holdings Plc had an annual average earning growth of 57% over the past 5 years. GuruFocus rated Ryanair Holdings Plc the business predictability rank of 3.5-star.
New Purchase: Mead Johnson Nutriti (MJN)
Chris Davis initiated holdings in Mead Johnson Nutriti. His purchase prices were between $41.5 and $47.24, with an estimated average price of $43.51. The impact to his portfolio due to this purchase was 0.33%. His holdings were 4,860,169 shares as of 12/31/2009.Mead Johnson Nutrition Company is a pediatric nutrition company. Mead Johnson Nutriti has a market cap of $9.21 billion; its shares were traded at around $45.05 with a P/E ratio of 20.38 and P/S ratio of 3.26. The dividend yield of Mead Johnson Nutriti stocks is 1.78%.
New Purchase: Potash Corp. Of Saskatchewan Inc. (POT)
Chris Davis initiated holdings in Potash Corp. Of Saskatchewan Inc.. His purchase prices were between $85.44 and $122.97, with an estimated average price of $106.09. The impact to his portfolio due to this purchase was 0.23%. His holdings were 1,348,393 shares as of 12/31/2009.Potash Corporation of Saskatchewan Inc. is the world's largest potash company, the third largest phoshate producer and the second largest nitrogen producer in the world. Potash Corp. Of Saskatchewan Inc. has a market cap of $33.02 billion; its shares were traded at around $111.6 with a P/E ratio of 34.23 and P/S ratio of 8.3. The dividend yield of Potash Corp. Of Saskatchewan Inc. stocks is 0.36%. Potash Corp. Of Saskatchewan Inc. had an annual average earning growth of 12.6% over the past 10 years.
New Purchase: Lstza (LSTZA)
Chris Davis initiated holdings in Lstza. His purchase prices were between $46.39 and $51.16, with an estimated average price of $48.32. The impact to his portfolio due to this purchase was 0.07%. His holdings were 919,165 shares as of 12/31/2009.Liberty Starz Group is a significant operating subsidiary and also a principal reportable segment of Liberty Media Corporation which focuses primarily on video programming, communications businesses, and the direct-to-home satellite distribution business. Lstza has a market cap of $2.34 billion; its shares were traded at around $47.3 .
New Purchase: Netease.com Inc. (NTES)
Chris Davis initiated holdings in Netease.com Inc.. His purchase prices were between $35.71 and $44.48, with an estimated average price of $38.85. The impact to his portfolio due to this purchase was 0.03%. His holdings were 594,910 shares as of 12/31/2009.Netease.com is one of the Internet companies in China. Netease.com Inc. has a market cap of $4.84 billion; its shares were traded at around $37.42 with a P/E ratio of 18.71 and P/S ratio of 11.1. Netease.com Inc. had an annual average earning growth of 52.9% over the past 5 years.
New Purchase: Banco Santander Brasil Sa (BSBR)
Chris Davis initiated holdings in Banco Santander Brasil Sa. His purchase prices were between $11.75 and $14.52, with an estimated average price of $13.17. The impact to his portfolio due to this purchase was 0.02%. His holdings were 814,386 shares as of 12/31/2009.Banco Santander Brasil Sa has a market cap of $25.24 billion; its shares were traded at around $11.97 .
New Purchase: Ishare Sp500 Bar Val (IVE)
Chris Davis initiated holdings in Ishare Sp500 Bar Val. His purchase prices were between $49.33 and $53.7, with an estimated average price of $52.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 71,600 shares as of 12/31/2009.Ishare Sp500 Bar Val has a market cap of $5.9 billion; its shares were traded at around $51.68 . The dividend yield of Ishare Sp500 Bar Val stocks is 2.5%.
New Purchase: The Macerich Company (MAC)
Chris Davis initiated holdings in The Macerich Company. His purchase prices were between $27.88 and $37.62, with an estimated average price of $31.06. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 78,677 shares as of 12/31/2009.MACERICH CO. is a self-administered, self-managed real estate investment trust which is engaged in the acquisition, ownership, redevelopment, management and leasing of regional shopping centers located throughout the United States. The Macerich Company has a market cap of $2.92 billion; its shares were traded at around $30.85 with a P/E ratio of 7.69 and P/S ratio of 3.63. The dividend yield of The Macerich Company stocks is 2.59%. The Macerich Company had an annual average earning growth of 1.8% over the past 10 years.
New Purchase: Millipore Corp. (MIL)
Chris Davis initiated holdings in Millipore Corp.. His purchase prices were between $67.01 and $72.81, with an estimated average price of $69.82. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 27,400 shares as of 12/31/2009.Millipore Corporation is a provider of products and services that improve productivity and results in biopharmaceutical manufacturing and in clinical, analytical and research laboratories. Millipore Corp. has a market cap of $3.84 billion; its shares were traded at around $69.06 with a P/E ratio of 17.22 and P/S ratio of 2.32. Millipore Corp. had an annual average earning growth of 5.6% over the past 10 years.
New Purchase: Amb Property Corp. (AMB)
Chris Davis initiated holdings in Amb Property Corp.. His purchase prices were between $21.21 and $26.91, with an estimated average price of $23.83. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,333 shares as of 12/31/2009.AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $3.31 billion; its shares were traded at around $22.63 with a P/E ratio of 9.88 and P/S ratio of 5.22. The dividend yield of Amb Property Corp. stocks is 4.95%. Amb Property Corp. had an annual average earning growth of 15.5% over the past 10 years.
New Purchase: Equity Residential (EQR)
Chris Davis initiated holdings in Equity Residential. His purchase prices were between $27.56 and $36, with an estimated average price of $31.21. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,352 shares as of 12/31/2009.Equity Residential Prop. is a self-administered and self-managed equity real estate investment trust. Equity Residential has a market cap of $9.17 billion; its shares were traded at around $33.2 with a P/E ratio of 15.3 and P/S ratio of 4.72. The dividend yield of Equity Residential stocks is 4.07%. Equity Residential had an annual average earning growth of 0.9% over the past 10 years.
New Purchase: Sl Green Realty Corp. (SLG)
Chris Davis initiated holdings in Sl Green Realty Corp.. His purchase prices were between $37.72 and $52.74, with an estimated average price of $44.68. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,350 shares as of 12/31/2009.SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $3.55 billion; its shares were traded at around $45.96 with a P/E ratio of 7.42 and P/S ratio of 3.51. The dividend yield of Sl Green Realty Corp. stocks is 0.87%. Sl Green Realty Corp. had an annual average earning growth of 11.5% over the past 10 years. GuruFocus rated Sl Green Realty Corp. the business predictability rank of 2.5-star.
New Purchase: Aon (AON)
Chris Davis initiated holdings in Aon. His purchase prices were between $37.72 and $39.06, with an estimated average price of $38.26. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 32,300 shares as of 12/31/2009.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 has a market cap of $10.9 billion; its shares were traded at around $39.81 with a P/E ratio of 12.72 and P/S ratio of 1.44. The dividend yield of Aon stocks is 1.51%.
New Purchase: Avalonbay Communities Inc. (AVB)
Chris Davis initiated holdings in Avalonbay Communities Inc.. His purchase prices were between $67.53 and $86.59, with an estimated average price of $74.32. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,885 shares as of 12/31/2009.AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $6.15 billion; its shares were traded at around $75.49 with a P/E ratio of 18.37 and P/S ratio of 7.22. The dividend yield of Avalonbay Communities Inc. stocks is 4.73%. Avalonbay Communities Inc. had an annual average earning growth of 4.8% over the past 10 years. GuruFocus rated Avalonbay Communities Inc. the business predictability rank of 3-star.
Reduced: Garmin Ltd. (GRMN)
Chris Davis reduced to his holdings in Garmin Ltd. by 98.53%. His sale prices were between $26.84 and $38.98, with an estimated average price of $32.14. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 61,550 shares as of 12/31/2009.Garmin International is designs, manufactures, and markets navigation and communications equipment for a variety of markets, including aviation, marine, automotive, cellular, OEM, and general recreation. Garmin Ltd. has a market cap of $6.41 billion; its shares were traded at around $31.95 with a P/E ratio of 10.61 and P/S ratio of 1.83. The dividend yield of Garmin Ltd. stocks is 2.35%. Garmin Ltd. had an annual average earning growth of 41.7% over the past 5 years.
Reduced: Cisco Systems Inc. (CSCO)
Chris Davis reduced to his holdings in Cisco Systems Inc. by 36.13%. His sale prices were between $22.67 and $24.25, with an estimated average price of $23.69. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 325,712 shares as of 12/31/2009.Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $136.68 billion; its shares were traded at around $23.76 with a P/E ratio of 20.66 and P/S ratio of 3.78. Cisco Systems Inc. had an annual average earning growth of 17.1% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.
Reduced: Renaissancere Holdings Ltd. (RNR)
Chris Davis reduced to his holdings in Renaissancere Holdings Ltd. by 27.59%. His sale prices were between $51.37 and $56.73, with an estimated average price of $53.93. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 57,779 shares as of 12/31/2009.RENAISSANCERE Holdings Ltd. provides reinsurance and insurance coverage where the risk of natural catastrophe represents a significant component of the overall exposure. Renaissancere Holdings Ltd. has a market cap of $3.21 billion; its shares were traded at around $51.41 with a P/E ratio of 4.2 and P/S ratio of 1.92. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.87%.
Reduced: Allegheny Technologies Inc. (ATI)
Chris Davis reduced to his holdings in Allegheny Technologies Inc. by 23.2%. His sale prices were between $29.7 and $45.73, with an estimated average price of $35.75. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 96,000 shares as of 12/31/2009.Allegheny Technologies Incorporated is one of the largest and most diversified producers of specialty materials in the world. Allegheny Technologies Inc. has a market cap of $4.16 billion; its shares were traded at around $42.41 with a P/E ratio of 90.23 and P/S ratio of 1.36. The dividend yield of Allegheny Technologies Inc. stocks is 1.7%.
Reduced: Forest City Enterprises Inc. (FCE-A)
Chris Davis reduced to his holdings in Forest City Enterprises Inc. by 26.74%. His sale prices were between $8.72 and $12.96, with an estimated average price of $11.14. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 2,132,593 shares as of 12/31/2009.FOREST CITY ENTERPRI, INC. is a national real estate company which acquires, develops, lease & manages residential properties; owns, acquires, develops & manages retail, office & urban entertainment projects; acquires & sells both raw land & developed lots to commercial, industrial & residential users; & acts as a wholesale lumber trading company. Forest City Enterprises Inc. has a market cap of $1.78 billion; its shares were traded at around $11.38 with a P/E ratio of 26.47 and P/S ratio of 1.38. Forest City Enterprises Inc. had an annual average earning growth of 5.5% over the past 10 years. GuruFocus rated Forest City Enterprises Inc. the business predictability rank of 5-star.
Reduced: Blount International Inc. (BLT)
Chris Davis reduced to his holdings in Blount International Inc. by 48.82%. His sale prices were between $8.66 and $11.03, with an estimated average price of $9.74. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 1,853,207 shares as of 12/31/2009.Blount International, Inc. is an international manufacturing company with operations in three business segments: Outdoor Products, Industrial and Power Equipment and Sporting Equipment. Blount International Inc. has a market cap of $512.93 million; its shares were traded at around $10.75 with a P/E ratio of 20.67 and P/S ratio of 0.86.
Reduced: Ventas Inc. (VTR)
Chris Davis reduced to his holdings in Ventas Inc. by 21.69%. His sale prices were between $37.06 and $44.71, with an estimated average price of $41.54. The impact to his portfolio due to this sale was -0.04%. Chris Davis still held 2,855,456 shares as of 12/31/2009.Ventas, Inc. is a healthcare real estate investment trust. Ventas Inc. has a market cap of $6.56 billion; its shares were traded at around $41.88 with a P/E ratio of 15.69 and P/S ratio of 7.05. The dividend yield of Ventas Inc. stocks is 4.89%. Ventas Inc. had an annual average earning growth of 15.3% over the past 5 years.
Reduced: Unitedhealth Group Inc. (UNH)
Chris Davis reduced to his holdings in Unitedhealth Group Inc. by 90.02%. His sale prices were between $24.04 and $32.32, with an estimated average price of $28.33. The impact to his portfolio due to this sale was -0.12%. Chris Davis still held 2,781,889 shares as of 12/31/2009.UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $37.39 billion; its shares were traded at around $32.18 with a P/E ratio of 9.93 and P/S ratio of 0.43. The dividend yield of Unitedhealth Group Inc. stocks is 0.09%. 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 4-star.
Reduced: Amazon.com Inc. (AMZN)
Chris Davis reduced to his holdings in Amazon.com Inc. by 32.54%. His sale prices were between $88.67 and $142.25, with an estimated average price of $123.93. The impact to his portfolio due to this sale was -0.13%. Chris Davis still held 1,979,548 shares as of 12/31/2009.Amazon.com, Inc. seeks to be the world's most customer-centric company, where customers can find and discover anything they may want to buy online. Amazon.com Inc. has a market cap of $51.81 billion; its shares were traded at around $119.66 with a P/E ratio of 58.95 and P/S ratio of 2.11.
Reduced: Conocophillips (COP)
Chris Davis reduced to his holdings in Conocophillips by 39.04%. His sale prices were between $46.8 and $53.84, with an estimated average price of $51.35. The impact to his portfolio due to this sale was -0.18%. Chris Davis still held 5,708,431 shares as of 12/31/2009.ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $72.21 billion; its shares were traded at around $48.67 with a P/E ratio of 13.56 and P/S ratio of 0.47. The dividend yield of Conocophillips stocks is 4.11%. Conocophillips had an annual average earning growth of 19% over the past 10 years. GuruFocus rated Conocophillips the business predictability rank of 3-star.
Sold Out: Morgan Stanley (MS)
Chris Davis sold out his holdings in Morgan Stanley. His sale prices were between $29.12 and $35.74, with an estimated average price of $31.65.MORGAN STANLEY is a preeminent global financial services firm that maintains market positions in each of its three primary businesses: securities; asset management; and credit services. Morgan Stanley has a market cap of $36.92 billion; its shares were traded at around $27.16 with and P/S ratio of 1.58. The dividend yield of Morgan Stanley stocks is 0.74%. Morgan Stanley had an annual average earning growth of 27.3% over the past 10 years.
Sold Out: Abb Ltd. (ABB)
Chris Davis sold out his holdings in Abb Ltd.. His sale prices were between $17.83 and $21.62, with an estimated average price of $19.27.ABB is a leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. Abb Ltd. has a market cap of $41.52 billion; its shares were traded at around $17.87 with a P/E ratio of 15.96 and P/S ratio of 1.19. The dividend yield of Abb Ltd. stocks is 2.43%. Abb Ltd. had an annual average earning growth of 30.3% over the past 5 years.
Sold Out: American International Group Inc. (AIG)
Chris Davis sold out his holdings in American International Group Inc.. His sale prices were between $28.06 and $45.9, with an estimated average price of $34.72.American International Group, Inc., world leaders in insurance and financial services, is the international insurance organization with operations in more than one hundred thirty countries and jurisdictions. American International Group Inc. has a market cap of $3.61 billion; its shares were traded at around $26.82 with and P/S ratio of 0.33. American International Group Inc. had an annual average earning growth of 11.4% over the past 10 years.
Sold Out: Ambac Financial Group Inc. (ABK)
Chris Davis sold out his holdings in Ambac Financial Group Inc.. His sale prices were between $0.7 and $1.56, with an estimated average price of $1.Ambac Financial Group, Inc. is a holding company whose subsidiaries provide financial guarantee products and other financial services to clients in both the public and private sectors around the world. Ambac Financial Group Inc. has a market cap of $172.55 million; its shares were traded at around $0.6 .
Sold Out: Tyco Electronics Ltd. (TEL)
Chris Davis sold out his holdings in Tyco Electronics Ltd.. His sale prices were between $21.12 and $24.6, with an estimated average price of $23.25.Tyco Electronics Ltd., global provider of engineered electronic components for thousands of consumer and industrial products; network solutions and systems for telecommunications and energy markets; and wireless systems for critical communications, radar and defense applications. Tyco Electronics Ltd. has a market cap of $11.61 billion; its shares were traded at around $25.3 with a P/E ratio of 23.43 and P/S ratio of 1.13. The dividend yield of Tyco Electronics Ltd. stocks is 1.26%.
Sold Out: State Street Corp. (STT)
Chris Davis sold out his holdings in State Street Corp.. His sale prices were between $39.4 and $55.17, with an estimated average price of $43.64.State Street Corporation is the world's specialist in providing sophisticated global investors with investment servicing, investment management, investment research and trading services. State Street Corp. has a market cap of $22.07 billion; its shares were traded at around $44.62 with a P/E ratio of 10.83 and P/S ratio of 2.39. The dividend yield of State Street Corp. stocks is 0.09%. State Street Corp. had an annual average earning growth of 12.6% over the past 10 years.
Sold Out: Staples Inc. (SPLS)
Chris Davis sold out his holdings in Staples Inc.. His sale prices were between $21.64 and $25.01, with an estimated average price of $23.32.Staples.com is creating a business-to-business electronic marketplace offering a comprehensive solution for all of the officeneeds of business customers. Staples Inc. has a market cap of $17.5 billion; its shares were traded at around $24.18 with a P/E ratio of 21.4 and P/S ratio of 0.76. The dividend yield of Staples Inc. stocks is 0.34%. Staples Inc. had an annual average earning growth of 15.6% over the past 10 years. GuruFocus rated Staples Inc. the business predictability rank of 5-star.
Sold Out: Burlington Northern Santa Fe Corp. (BNI)
Chris Davis sold out his holdings in Burlington Northern Santa Fe Corp.. His sale prices were between $75.32 and $98.95, with an estimated average price of $92.79.Burlington North/Santa Fe, through its subsidiary The Burlington Northern and Santa Fe Railway Company, operates one of the largest railroad networks in North America. Burlington Northern Santa Fe Corp. has a market cap of $34.14 billion; its shares were traded at around $100.21 with a P/E ratio of 21.32 and P/S ratio of 2.44. The dividend yield of Burlington Northern Santa Fe Corp. stocks is 1.6%. Burlington Northern Santa Fe Corp. had an annual average earning growth of 8.1% over the past 10 years. GuruFocus rated Burlington Northern Santa Fe Corp. the business predictability rank of 2-star.
Sold Out: Sun Life Financial Inc. (SLF)
Chris Davis sold out his holdings in Sun Life Financial Inc.. His sale prices were between $26.35 and $30.87, with an estimated average price of $28.02.SUN LIFE FINL is a international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate customers. Sun Life Financial Inc. has a market cap of $16.16 billion; its shares were traded at around $28.73 with a P/E ratio of 30.89 and P/S ratio of 0.63. The dividend yield of Sun Life Financial Inc. stocks is 4.63%. Sun Life Financial Inc. had an annual average earning growth of 14.2% over the past 5 years.
Sold Out: Mbia Inc. (MBI)
Chris Davis sold out his holdings in Mbia Inc.. His sale prices were between $3.25 and $6.87, with an estimated average price of $4.19.MBIA Incorporated is engaged in providing financial guaranteeinsurance and investment management and financial services to public finance clients and financial institutions on a global basis. Mbia Inc. has a market cap of $994.02 million; its shares were traded at around $4.78 with and P/S ratio of 0.32. Mbia Inc. had an annual average earning growth of 18.9% over the past 10 years.
Sold Out: Ustoreit Trust (YSI)
Chris Davis sold out his holdings in Ustoreit Trust. His sale prices were between $5.7 and $7.6, with an estimated average price of $6.59.U-Store-It Trust is a self-administered and self-managed real estate investment trust focused on the ownership, operation, acquisition and development of self-storage facilities in the United States. Ustoreit Trust has a market cap of $619.34 million; its shares were traded at around $6.67 with a P/E ratio of 6.74 and P/S ratio of 2.62. The dividend yield of Ustoreit Trust stocks is 1.5%.
