Chris Davis is the portfolio manager of Davis Large Cap Value Portfolios. For the past 10 years, his funds have generally outperformed the market. Chris Davis likes to invest in financials. This is the Q1 portfolio update of Davis Funds.
According to the most recent filings of his investment company, Davis Selected Advisers, Chris Davis owns 168 stocks with a total value of $64.1 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
Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $122.88 billion; its shares were traded at around $15.23 with a P/E ratio of 7.3 and P/S ratio of 2.5. The dividend yield of Pfizer Inc stocks is 4.8%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.
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 $47.01 billion; its shares were traded at around $33.86 with a P/E ratio of 12.6 and P/S ratio of 0.5. The dividend yield of Cvs Caremark Corp. stocks is 1%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $118.81 billion; its shares were traded at around $51.54 with a P/E ratio of 16.1 and P/S ratio of 3.9. The dividend yield of The Cocacola Company stocks is 3.4%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.
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 $33.41 billion; its shares were traded at around $27.65 with a P/E ratio of 12 and P/S ratio of 2.4. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.2%.
Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $99.13 billion; its shares were traded at around $31.82 with a P/E ratio of 9.6 and P/S ratio of 3.6. The dividend yield of Merck & Co. Inc. stocks is 4.8%.
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 $166.89 billion; its shares were traded at around $60.55 with a P/E ratio of 12.9 and P/S ratio of 2.7. The dividend yield of Johnson & Johnson stocks is 3.2%. Johnson & Johnson had an annual average earning growth of 11.1% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $7.48 billion; its shares were traded at around $91.68 with a P/E ratio of 22.4 and P/S ratio of 8.8. The dividend yield of Avalonbay Communities Inc. stocks is 3.8%.
American Tower Corporation is a wireless communications and broadcast infrastructure company with three operating segments. American Tower Corp. has a market cap of $15.68 billion; its shares were traded at around $39.05 with a P/E ratio of 55.7 and P/S ratio of 9.2. American Tower Corp. had an annual average earning growth of 9.8% over the past 10 years. GuruFocus rated American Tower Corp. the business predictability rank of 2-star.
AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $3.73 billion; its shares were traded at around $24.86 with a P/E ratio of 10.9 and P/S ratio of 5.9. The dividend yield of Amb Property Corp. stocks is 4.5%.
Equity Residential Prop. is a self-administered and self-managed equity real estate investment trust. Equity Residential has a market cap of $11.92 billion; its shares were traded at around $42.28 with a P/E ratio of 20 and P/S ratio of 6.2. The dividend yield of Equity Residential stocks is 3.2%.
SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $4.38 billion; its shares were traded at around $56.26 with and P/S ratio of 4.4. The dividend yield of Sl Green Realty Corp. stocks is 0.6%. Sl Green Realty Corp. had an annual average earning growth of 5.6% over the past 10 years.
Unilever is one of the world's largest consumer products companies. Unilever N.v. New York Registry has a market cap of $75.61 billion; its shares were traded at around $27.11 with and P/S ratio of 1.4. The dividend yield of Unilever N.v. New York Registry stocks is 5.1%.
Entertainment Properties Trust is a Real Estate Investment Trust whose principal business strategy is to acquire and develop a diversified portfolio of high-quality properties leased to entertainment-related business operators. Entertainment Properties Trust has a market cap of $1.65 billion; its shares were traded at around $38.51 with a P/E ratio of 9.5 and P/S ratio of 6.1. The dividend yield of Entertainment Properties Trust stocks is 6.9%. Entertainment Properties Trust had an annual average earning growth of 5.7% over the past 10 years.
Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $8.29 billion; its shares were traded at around $75.4 with a P/E ratio of 19.1 and P/S ratio of 1.2. The dividend yield of The Sherwinwilliams Company stocks is 1.9%. The Sherwinwilliams Company had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 4.5-star.
Crown Castle International is a owner and operator of towers and transmission networks for wireless communications and broadcast transmission companies. Crown Castle International Corp. has a market cap of $10.2 billion; its shares were traded at around $34.82 with and P/S ratio of 6.1. Crown Castle International Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Crown Castle International Corp. the business predictability rank of 2.5-star.
SBA Communications Corp. is a independent owner and operator of wireless communications infrastructure in the United States. Sba Communications Corp. has a market cap of $3.71 billion; its shares were traded at around $31.5425 with and P/S ratio of 6.6. Sba Communications Corp. had an annual average earning growth of 11.8% over the past 10 years. GuruFocus rated Sba Communications Corp. the business predictability rank of 2-star.
Altera Corporation designs, manufactures, and markets a broad range of high-performance, high-density programmable logic devices and associated development tools, focusing on ease of use, lower risk, and fast time-to-market. Altera Corp. has a market cap of $6.88 billion; its shares were traded at around $22.9 with a P/E ratio of 19.3 and P/S ratio of 5.8. The dividend yield of Altera Corp. stocks is 0.8%.
Toronto Dominion Bank is a Canadian chartered bank and offers a wide range of business and consumer services. The Torontodominion Bank has a market cap of $57 billion; its shares were traded at around $65.81 with and P/S ratio of 2.4. The dividend yield of The Torontodominion Bank stocks is 3.6%. The Torontodominion Bank had an annual average earning growth of 8.5% over the past 10 years.
Cninsure Inc. is a independent insurance agency and brokerage company operating in China. Cninsure Inc. has a market cap of $950.8 million; its shares were traded at around $20.84 with a P/E ratio of 21.9 and P/S ratio of 5.6. The dividend yield of Cninsure Inc. stocks is 0.9%.
Air Products and Chemicals, Inc. has established an internationally recognized industrial gas and related industrial process equipment business, and developed strong positions as a producer of certain chemicals. Air Products And Chemicals Inc. has a market cap of $14 billion; its shares were traded at around $66.01 with a P/E ratio of 14.5 and P/S ratio of 1.7. The dividend yield of Air Products And Chemicals Inc. stocks is 2.9%. Air Products And Chemicals Inc. had an annual average earning growth of 7.5% over the past 10 years.
U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.45 billion; its shares were traded at around $23.21 with a P/E ratio of 21.9 and P/S ratio of 2.3. The dividend yield of U.s. Bancorp stocks is 0.8%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.
SPECTRA ENERGY CORP is one of North America's premier natural gas infrastructure companies serving three key links in the natural gas value chain: gathering and processing, transmission and storage, and distribution. Spectra Energy Corp has a market cap of $12.54 billion; its shares were traded at around $19.37 with a P/E ratio of 14 and P/S ratio of 2.8. The dividend yield of Spectra Energy Corp stocks is 5.1%.
Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $28.99 billion; its shares were traded at around $77.55 with a P/E ratio of 10.2 and P/S ratio of 0.7. The dividend yield of Lockheed Martin Corp. stocks is 3.2%. Lockheed Martin Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 2.5-star.
Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $133.46 billion; its shares were traded at around $23.31 with a P/E ratio of 18.1 and P/S ratio of 3.7. Cisco Systems Inc. had an annual average earning growth of 20% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.
Johnson Controls, Inc. is a global market leader in automotive systems and facility management and control. Johnson Controls Inc. has a market cap of $18.59 billion; its shares were traded at around $27.68 with a P/E ratio of 17.8 and P/S ratio of 0.7. The dividend yield of Johnson Controls Inc. stocks is 2%.
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 $4.6 billion; its shares were traded at around $46.86 with a P/E ratio of 72.1 and P/S ratio of 1.6. The dividend yield of Allegheny Technologies Inc. stocks is 1.5%.
ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. Prologis has a market cap of $5.3 billion; its shares were traded at around $11.18 with a P/E ratio of 16.9 and P/S ratio of 4.3. The dividend yield of Prologis stocks is 5.3%.
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 $3.32 billion; its shares were traded at around $55.21 with a P/E ratio of 4.4 and P/S ratio of 1.9. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.9%.
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 $5.95 billion; its shares were traded at around $105.75 with a P/E ratio of 25.3 and P/S ratio of 3.6. Millipore Corp. had an annual average earning growth of 5.2% over the past 10 years.
AES Corporation and its subsidiaries and affiliates are a global power company committed to serving the world's needs for electricity in a socially responsible way. Aes Corp. The has a market cap of $6.17 billion; its shares were traded at around $9.22 with a P/E ratio of 9 and P/S ratio of 0.5. Aes Corp. The had an annual average earning growth of 2.2% over the past 10 years.
FPIC Insurance Group, Inc. has three main operating segments as follows: insurance, third party administration and reciprocal management. Fpic Insurance Group Inc. has a market cap of $269.4 million; its shares were traded at around $26.98 with a P/E ratio of 9.5 and P/S ratio of 1.5. Fpic Insurance Group Inc. had an annual average earning growth of 39.7% over the past 10 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 $33.52 billion; its shares were traded at around $28.96 with a P/E ratio of 8.3 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 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 3.5-star.
Tyson Foods, Inc. is the world's largest fully-integrated producer, processor and marketer of chicken and poultry-based food products. Tyson Foods Inc. has a market cap of $6.39 billion; its shares were traded at around $16.97 with a P/E ratio of 11.3 and P/S ratio of 0.2. The dividend yield of Tyson Foods Inc. stocks is 0.9%.
Highwoods Properties, Inc. is a fully integrated, self-administered real estate investment trust that provides leasing, management, development, construction and other customer-related services for its properties and for third parties. Highwoods Properties Inc. has a market cap of $2.04 billion; its shares were traded at around $28.73 with and P/S ratio of 4.5. The dividend yield of Highwoods Properties Inc. stocks is 5.9%.
TAUBMAN CENTERS, INC., a real estate investment trust, is the managing general partner of, and owns an interest in, The Taubman Realty Group Limited Partnership (TRG). Taubman Centers Inc. has a market cap of $2.06 billion; its shares were traded at around $37.97 with a P/E ratio of 12.2 and P/S ratio of 3.1. The dividend yield of Taubman Centers Inc. stocks is 4.3%. Taubman Centers Inc. had an annual average earning growth of 5.4% over the past 10 years. GuruFocus rated Taubman Centers Inc. the business predictability rank of 4.5-star.
The Principal Financial Group is a provider of retirement savings, investment and insurance products and services. Principal Financial Group Inc. has a market cap of $8.35 billion; its shares were traded at around $26.13 with a P/E ratio of 9.2 and P/S ratio of 1. The dividend yield of Principal Financial Group Inc. stocks is 1.8%. Principal Financial Group Inc. had an annual average earning growth of 3.9% over the past 10 years.
Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust which, through its subsidiary partnerships, is engaged in the ownership, development, management, leasing, acquisition and expansion of income-producing properties, primarily regional malls and community shopping centers. Simon Property Group Inc. has a market cap of $23.51 billion; its shares were traded at around $81.09 with a P/E ratio of 13.9 and P/S ratio of 6.2. The dividend yield of Simon Property Group Inc. stocks is 3%. Simon Property Group Inc. had an annual average earning growth of 3.7% over the past 10 years. GuruFocus rated Simon Property Group Inc. the business predictability rank of 2-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 $53.22 billion; its shares were traded at around $119.71 with a P/E ratio of 52.5 and P/S ratio of 2.2.
ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $75.72 billion; its shares were traded at around $50.93 with a P/E ratio of 11.3 and P/S ratio of 0.5. The dividend yield of Conocophillips stocks is 3.9%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.
Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $11.9 billion; its shares were traded at around $32.93 with a P/E ratio of 12.7 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 2.2%. Cardinal Health Inc. had an annual average earning growth of 6% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
United Parcel Service, Inc. is the world's largest express carrier, the world's largest package delivery company and a global provider of specialized transportation and logistics services. United Parcel Service, Inc. has a market cap of $62.98 billion; its shares were traded at around $63.43 with a P/E ratio of 25.3 and P/S ratio of 1.4. The dividend yield of United Parcel Service, Inc. stocks is 3%. United Parcel Service, Inc. had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated United Parcel Service, Inc. the business predictability rank of 5-star.
NEWS CORPORATION is a diversified entertainment company with operations in eight industry segments: filmed entertainment; television; cable network programming; direct broadcast satellite television; magazines and inserts; newspapers and information services; book publishing; and other. News Corp. has a market cap of $23.19 billion; its shares were traded at around $12.73 with a P/E ratio of 12.9 and P/S ratio of 0.8. The dividend yield of News Corp. stocks is 1.2%.
Google is a public and profitable company focused on search services. Google Inc. has a market cap of $151.04 billion; its shares were traded at around $475.01 with a P/E ratio of 21.6 and P/S ratio of 6.3. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $150.3 billion; its shares were traded at around $37.83 with a P/E ratio of 14.8 and P/S ratio of 1.5. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
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 $3.82 billion; its shares were traded at around $39.48 with a P/E ratio of 11.3 and P/S ratio of 4.8. The dividend yield of The Macerich Company stocks is 5.1%.
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 $6.7 billion; its shares were traded at around $33.44 with a P/E ratio of 9.2 and P/S ratio of 2.3. The dividend yield of Garmin Ltd. stocks is 4.5%. Garmin Ltd. had an annual average earning growth of 28.2% over the past 10 years. GuruFocus rated Garmin Ltd. the business predictability rank of 4.5-star.
Nokia is the world leader in mobile communications. Nokia Corp. has a market cap of $37.56 billion; its shares were traded at around $10.03 with a P/E ratio of 9.9 and P/S ratio of 0.7. The dividend yield of Nokia Corp. stocks is 3.7%. Nokia Corp. had an annual average earning growth of 5.3% over the past 10 years.
Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon Corp. has a market cap of $25.96 billion; its shares were traded at around $39.31 with a P/E ratio of 10.4 and P/S ratio of 1.5. The dividend yield of Exelon Corp. stocks is 5.4%. Exelon Corp. had an annual average earning growth of 12.5% over the past 10 years.
VALE RIO DO-ADR is a mining company that specializes in the mining of iron ore and pellets, manganese, alloys, gold, copper, potassium, and kaolin..
Ishare Sp500 Bar Val has a market cap of $5.94 billion; its shares were traded at around $52.01 . The dividend yield of Ishare Sp500 Bar Val stocks is 2.8%.
Kimco Realty Corp. together with its subsidiaries, is a self-administered real estate investment trust and is one of the nation's largest owners and operators of neighborhood and community shopping centers. Kimco Realty Corp. has a market cap of $5.6 billion; its shares were traded at around $13.8 with a P/E ratio of 11 and P/S ratio of 7. The dividend yield of Kimco Realty Corp. stocks is 4.7%. Kimco Realty Corp. had an annual average earning growth of 0.4% over the past 10 years.
Hartford Financial Services is one of the nation's largest investment and insurance companies, offers a complete line of insurance and financial service products to customers all over the world. The Hartford Financial Services Group In has a market cap of $10.32 billion; its shares were traded at around $23.64 with a P/E ratio of 4.6 and P/S ratio of 0.5. The dividend yield of The Hartford Financial Services Group In stocks is 0.9%.
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 $33.37 billion; its shares were traded at around $36.5325 with a P/E ratio of 19.9 and P/S ratio of 1.5. Directv Group Inc. The had an annual average earning growth of 33.4% over the past 10 years.
Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $46.77 billion; its shares were traded at around $16.0275 with and P/S ratio of 1.3. The dividend yield of Comcast Corp. Special stocks is 2.3%. Comcast Corp. Special had an annual average earning growth of 14.6% over the past 10 years.
According to the most recent filings of his investment company, Davis Selected Advisers, Chris Davis owns 168 stocks with a total value of $64.1 billion. These are the details of the buys and sells.
- New Purchases: ALTR, APD, CCI, CISG, EPR, LMT, SBAC, SE, SHW, TD, UN, USB, VALE-P,
- Added Positions: AMB, AMT, AVB, BK, CVS, EQR, JNJ, KO, MRK, PFE, SLG,
- Reduced Positions: AES, AMZN, ATI, CAH, COP, CSCO, FPIC, GOOG, HIW, JCI, JPM, MIL, NWSA, PFG, PLD, RNR, SPG, TCO, TSN, UNH, UPS,
- Sold Out: CMCSK, DTV, EXC, GRMN, HIG, IVE, KIM, MAC, NOK, VALE,
This is the sector weightings of his portfolio:
| Financials | 33.5% |
| Oil & Gas | 14.6% |
| Consumer Services | 14.4% |
| Health Care | 11.4% |
| Industrials | 10.3% |
| Technology | 7.4% |
| Consumer Goods | 6.9% |
| Basic Materials | 0.4% |
These are the top 5 holdings of Chris Davis
- Wells Fargo & Company (WFC) - 105,206,730 shares, 5.11% of the total portfolio. Shares added by 0.2%
- American Express Company (AXP) - 71,381,906 shares, 4.59% of the total portfolio. Shares reduced by 1.52%
- Costco Wholesale Corp. (COST) - 47,073,714 shares, 4.38% of the total portfolio. Shares added by 0.26%
- Occidental Petroleum Corp. (OXY) - 31,489,090 shares, 4.15% of the total portfolio. Shares added by 0.86%
- Berkshire Hathaway Inc. (BRK.A) - 20,881 shares, 3.97% of the total portfolio. Shares reduced by 8.84%
Added: Pfizer Inc (PFE, Financial)
Chris Davis added to his holdings in Pfizer Inc by 122.17%. His purchase prices were between $16.91 and $20, with an estimated average price of $18.07. The impact to his portfolio due to this purchase was 1.06%. His holdings were 71,702,051 shares as of 03/31/2010.Pfizer Inc is a research-based, global pharmaceutical company that discovers and develops innovative, value-added products that improve the quality of life of people around the world and help them enjoy longer, healthier, and more productive lives. Pfizer Inc has a market cap of $122.88 billion; its shares were traded at around $15.23 with a P/E ratio of 7.3 and P/S ratio of 2.5. The dividend yield of Pfizer Inc stocks is 4.8%. Pfizer Inc had an annual average earning growth of 1.8% over the past 10 years.
Added: CVS Caremark Corp. (CVS, Financial)
Chris Davis added to his holdings in Cvs Caremark Corp. by 19.7%. His purchase prices were between $31.07 and $37.07, with an estimated average price of $33.96. The impact to his portfolio due to this purchase was 0.55%. His holdings were 58,919,715 shares as of 03/31/2010.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 $47.01 billion; its shares were traded at around $33.86 with a P/E ratio of 12.6 and P/S ratio of 0.5. The dividend yield of Cvs Caremark Corp. stocks is 1%. Cvs Caremark Corp. had an annual average earning growth of 12.4% over the past 10 years. GuruFocus rated Cvs Caremark Corp. the business predictability rank of 4.5-star.
Added: The Cocacola Company (KO, Financial)
Chris Davis added to his holdings in The Cocacola Company by 75.4%. His purchase prices were between $52.65 and $57.68, with an estimated average price of $54.78. The impact to his portfolio due to this purchase was 0.5%. His holdings were 13,582,822 shares as of 03/31/2010.The Coca-Cola Company is the world's largest beverage company and is the producer and marketer of soft drinks. The Cocacola Company has a market cap of $118.81 billion; its shares were traded at around $51.54 with a P/E ratio of 16.1 and P/S ratio of 3.9. The dividend yield of The Cocacola Company stocks is 3.4%. The Cocacola Company had an annual average earning growth of 8.9% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 3.5-star.
Added: Bank Of Ny Mellon Cp (BK, Financial)
Chris Davis added to his holdings in Bank Of Ny Mellon Cp by 12.36%. His purchase prices were between $26.86 and $31.35, with an estimated average price of $29.14. The impact to his portfolio due to this purchase was 0.39%. His holdings were 73,746,434 shares as of 03/31/2010.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 $33.41 billion; its shares were traded at around $27.65 with a P/E ratio of 12 and P/S ratio of 2.4. The dividend yield of Bank Of Ny Mellon Cp stocks is 1.2%.
Added: Merck & Co. Inc. (MRK, Financial)
Chris Davis added to his holdings in Merck & Co. Inc. by 10.6%. His purchase prices were between $36.2 and $41.03, with an estimated average price of $37.78. The impact to his portfolio due to this purchase was 0.3%. His holdings were 53,855,446 shares as of 03/31/2010.Merck & Co., Inc. is a global research-driven pharmaceutical company dedicated to putting patients first. Merck & Co. Inc. has a market cap of $99.13 billion; its shares were traded at around $31.82 with a P/E ratio of 9.6 and P/S ratio of 3.6. The dividend yield of Merck & Co. Inc. stocks is 4.8%.
Added: Johnson & Johnson (JNJ, Financial)
Chris Davis added to his holdings in Johnson & Johnson by 6.32%. His purchase prices were between $62.37 and $65.36, with an estimated average price of $63.98. The impact to his portfolio due to this purchase was 0.15%. His holdings were 24,480,513 shares as of 03/31/2010.Johnson & Johnson is engaged in the manufacture and sale of a broad range of products in the health care field in many countries of the world. Johnson & Johnson has a market cap of $166.89 billion; its shares were traded at around $60.55 with a P/E ratio of 12.9 and P/S ratio of 2.7. The dividend yield of Johnson & Johnson stocks is 3.2%. Johnson & Johnson had an annual average earning growth of 11.1% over the past 10 years. GuruFocus rated Johnson & Johnson the business predictability rank of 4.5-star.
Added: Avalonbay Communities Inc. (AVB, Financial)
Chris Davis added to his holdings in Avalonbay Communities Inc. by 32744.8%. His purchase prices were between $73.21 and $89.51, with an estimated average price of $81. The impact to his portfolio due to this purchase was 0.13%. His holdings were 947,573 shares as of 03/31/2010.AvalonBay Communities, Inc. is a real estate investment trust. Avalonbay Communities Inc. has a market cap of $7.48 billion; its shares were traded at around $91.68 with a P/E ratio of 22.4 and P/S ratio of 8.8. The dividend yield of Avalonbay Communities Inc. stocks is 3.8%.
Added: American Tower Corp. (AMT, Financial)
Chris Davis added to his holdings in American Tower Corp. by 281.68%. His purchase prices were between $40.1 and $44.61, with an estimated average price of $43.18. The impact to his portfolio due to this purchase was 0.02%. His holdings were 393,412 shares as of 03/31/2010.American Tower Corporation is a wireless communications and broadcast infrastructure company with three operating segments. American Tower Corp. has a market cap of $15.68 billion; its shares were traded at around $39.05 with a P/E ratio of 55.7 and P/S ratio of 9.2. American Tower Corp. had an annual average earning growth of 9.8% over the past 10 years. GuruFocus rated American Tower Corp. the business predictability rank of 2-star.
Added: Amb Property Corp. (AMB, Financial)
Chris Davis added to his holdings in Amb Property Corp. by 28.62%. His purchase prices were between $22.14 and $28.89, with an estimated average price of $25.31. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,004 shares as of 03/31/2010.AMB Property Corporation is one of the owners and operators of industrial real estate nationwide. Amb Property Corp. has a market cap of $3.73 billion; its shares were traded at around $24.86 with a P/E ratio of 10.9 and P/S ratio of 5.9. The dividend yield of Amb Property Corp. stocks is 4.5%.
Added: Equity Residential (EQR, Financial)
Chris Davis added to his holdings in Equity Residential by 36.38%. His purchase prices were between $31.86 and $39.91, with an estimated average price of $35.29. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 8,663 shares as of 03/31/2010.Equity Residential Prop. is a self-administered and self-managed equity real estate investment trust. Equity Residential has a market cap of $11.92 billion; its shares were traded at around $42.28 with a P/E ratio of 20 and P/S ratio of 6.2. The dividend yield of Equity Residential stocks is 3.2%.
Added: Sl Green Realty Corp. (SLG, Financial)
Chris Davis added to his holdings in Sl Green Realty Corp. by 152.11%. His purchase prices were between $44.18 and $57.6, with an estimated average price of $50.65. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,967 shares as of 03/31/2010.SL Green Realty Corporation is a fully-integrated, self administered and self-managed real estate investment trust and was formed for the purpose ofcontinuing the commercial real estate business of SL Green. Sl Green Realty Corp. has a market cap of $4.38 billion; its shares were traded at around $56.26 with and P/S ratio of 4.4. The dividend yield of Sl Green Realty Corp. stocks is 0.6%. Sl Green Realty Corp. had an annual average earning growth of 5.6% over the past 10 years.
New Purchase: Unilever N.v. New York Registry (UN, Financial)
Chris Davis initiated holdings in Unilever N.v. New York Registry. His purchase prices were between $28.98 and $32.93, with an estimated average price of $30.83. The impact to his portfolio due to this purchase was 0.33%. His holdings were 7,063,510 shares as of 03/31/2010.Unilever is one of the world's largest consumer products companies. Unilever N.v. New York Registry has a market cap of $75.61 billion; its shares were traded at around $27.11 with and P/S ratio of 1.4. The dividend yield of Unilever N.v. New York Registry stocks is 5.1%.
New Purchase: Entertainment Properties Trust (EPR, Financial)
Chris Davis initiated holdings in Entertainment Properties Trust. His purchase prices were between $33.79 and $43.18, with an estimated average price of $37.65. The impact to his portfolio due to this purchase was 0.09%. His holdings were 1,405,820 shares as of 03/31/2010.Entertainment Properties Trust is a Real Estate Investment Trust whose principal business strategy is to acquire and develop a diversified portfolio of high-quality properties leased to entertainment-related business operators. Entertainment Properties Trust has a market cap of $1.65 billion; its shares were traded at around $38.51 with a P/E ratio of 9.5 and P/S ratio of 6.1. The dividend yield of Entertainment Properties Trust stocks is 6.9%. Entertainment Properties Trust had an annual average earning growth of 5.7% over the past 10 years.
New Purchase: The Sherwinwilliams Company (SHW)
Chris Davis initiated holdings in The Sherwinwilliams Company. His purchase prices were between $58 and $67.01, with an estimated average price of $63.43. The impact to his portfolio due to this purchase was 0.02%. His holdings were 201,117 shares as of 03/31/2010.Sherwin-Williams Co. is a manufacturer, distributor and retailer of paint, coatings and related products. The Sherwinwilliams Company has a market cap of $8.29 billion; its shares were traded at around $75.4 with a P/E ratio of 19.1 and P/S ratio of 1.2. The dividend yield of The Sherwinwilliams Company stocks is 1.9%. The Sherwinwilliams Company had an annual average earning growth of 10.3% over the past 10 years. GuruFocus rated The Sherwinwilliams Company the business predictability rank of 4.5-star.
New Purchase: Crown Castle International Corp. (CCI)
Chris Davis initiated holdings in Crown Castle International Corp.. His purchase prices were between $35.28 and $39.99, with an estimated average price of $38.16. The impact to his portfolio due to this purchase was 0.02%. His holdings were 410,488 shares as of 03/31/2010.Crown Castle International is a owner and operator of towers and transmission networks for wireless communications and broadcast transmission companies. Crown Castle International Corp. has a market cap of $10.2 billion; its shares were traded at around $34.82 with and P/S ratio of 6.1. Crown Castle International Corp. had an annual average earning growth of 10% over the past 10 years. GuruFocus rated Crown Castle International Corp. the business predictability rank of 2.5-star.
New Purchase: SBA Communications Corp. (SBAC)
Chris Davis initiated holdings in Sba Communications Corp.. His purchase prices were between $31.79 and $36.74, with an estimated average price of $35.08. The impact to his portfolio due to this purchase was 0.02%. His holdings were 430,269 shares as of 03/31/2010.SBA Communications Corp. is a independent owner and operator of wireless communications infrastructure in the United States. Sba Communications Corp. has a market cap of $3.71 billion; its shares were traded at around $31.5425 with and P/S ratio of 6.6. Sba Communications Corp. had an annual average earning growth of 11.8% over the past 10 years. GuruFocus rated Sba Communications Corp. the business predictability rank of 2-star.
New Purchase: Altera Corp. (ALTR)
Chris Davis initiated holdings in Altera Corp.. His purchase prices were between $21.16 and $25.66, with an estimated average price of $23.32. The impact to his portfolio due to this purchase was 0.01%. His holdings were 362,741 shares as of 03/31/2010.Altera Corporation designs, manufactures, and markets a broad range of high-performance, high-density programmable logic devices and associated development tools, focusing on ease of use, lower risk, and fast time-to-market. Altera Corp. has a market cap of $6.88 billion; its shares were traded at around $22.9 with a P/E ratio of 19.3 and P/S ratio of 5.8. The dividend yield of Altera Corp. stocks is 0.8%.
New Purchase: The Torontodominion Bank (TD)
Chris Davis initiated holdings in The Torontodominion Bank. His purchase prices were between $58.38 and $74.92, with an estimated average price of $64.83. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,600 shares as of 03/31/2010.Toronto Dominion Bank is a Canadian chartered bank and offers a wide range of business and consumer services. The Torontodominion Bank has a market cap of $57 billion; its shares were traded at around $65.81 with and P/S ratio of 2.4. The dividend yield of The Torontodominion Bank stocks is 3.6%. The Torontodominion Bank had an annual average earning growth of 8.5% over the past 10 years.
New Purchase: Cninsure Inc. (CISG)
Chris Davis initiated holdings in Cninsure Inc.. His purchase prices were between $16.79 and $27.24, with an estimated average price of $21.91. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 73,800 shares as of 03/31/2010.Cninsure Inc. is a independent insurance agency and brokerage company operating in China. Cninsure Inc. has a market cap of $950.8 million; its shares were traded at around $20.84 with a P/E ratio of 21.9 and P/S ratio of 5.6. The dividend yield of Cninsure Inc. stocks is 0.9%.
New Purchase: Air Products And Chemicals Inc. (APD)
Chris Davis initiated holdings in Air Products And Chemicals Inc.. His purchase prices were between $67.95 and $83.34, with an estimated average price of $37.03. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 4,690 shares as of 03/31/2010.Air Products and Chemicals, Inc. has established an internationally recognized industrial gas and related industrial process equipment business, and developed strong positions as a producer of certain chemicals. Air Products And Chemicals Inc. has a market cap of $14 billion; its shares were traded at around $66.01 with a P/E ratio of 14.5 and P/S ratio of 1.7. The dividend yield of Air Products And Chemicals Inc. stocks is 2.9%. Air Products And Chemicals Inc. had an annual average earning growth of 7.5% over the past 10 years.
New Purchase: U.S. Bancorp (USB)
Chris Davis initiated holdings in U.s. Bancorp. His purchase prices were between $22.45 and $26.25, with an estimated average price of $24.69. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 113,035 shares as of 03/31/2010.U.S. Bancorp is a financial services holding company. U.s. Bancorp has a market cap of $44.45 billion; its shares were traded at around $23.21 with a P/E ratio of 21.9 and P/S ratio of 2.3. The dividend yield of U.s. Bancorp stocks is 0.8%. U.s. Bancorp had an annual average earning growth of 2.1% over the past 10 years.
New Purchase: Spectra Energy Corp (SE)
Chris Davis initiated holdings in Spectra Energy Corp. His purchase prices were between $20.51 and $23.03, with an estimated average price of $21.75. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 22,500 shares as of 03/31/2010.SPECTRA ENERGY CORP is one of North America's premier natural gas infrastructure companies serving three key links in the natural gas value chain: gathering and processing, transmission and storage, and distribution. Spectra Energy Corp has a market cap of $12.54 billion; its shares were traded at around $19.37 with a P/E ratio of 14 and P/S ratio of 2.8. The dividend yield of Spectra Energy Corp stocks is 5.1%.
New Purchase: Lockheed Martin Corp. (LMT)
Chris Davis initiated holdings in Lockheed Martin Corp.. His purchase prices were between $74.41 and $86.9, with an estimated average price of $78.74. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,738 shares as of 03/31/2010.Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. Lockheed Martin Corp. has a market cap of $28.99 billion; its shares were traded at around $77.55 with a P/E ratio of 10.2 and P/S ratio of 0.7. The dividend yield of Lockheed Martin Corp. stocks is 3.2%. Lockheed Martin Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Lockheed Martin Corp. the business predictability rank of 2.5-star.
Reduced: Cisco Systems Inc. (CSCO)
Chris Davis reduced to his holdings in Cisco Systems Inc. by 25.26%. His sale prices were between $22.47 and $26.65, with an estimated average price of $24.63. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 243,423 shares as of 03/31/2010.Cisco Systems, Inc. is the worldwide leader in networking for the Internet. Cisco Systems Inc. has a market cap of $133.46 billion; its shares were traded at around $23.31 with a P/E ratio of 18.1 and P/S ratio of 3.7. Cisco Systems Inc. had an annual average earning growth of 20% over the past 10 years. GuruFocus rated Cisco Systems Inc. the business predictability rank of 3.5-star.
Reduced: Johnson Controls Inc. (JCI)
Chris Davis reduced to his holdings in Johnson Controls Inc. by 24.72%. His sale prices were between $27.24 and $33.37, with an estimated average price of $30.19. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 93,281 shares as of 03/31/2010.Johnson Controls, Inc. is a global market leader in automotive systems and facility management and control. Johnson Controls Inc. has a market cap of $18.59 billion; its shares were traded at around $27.68 with a P/E ratio of 17.8 and P/S ratio of 0.7. The dividend yield of Johnson Controls Inc. stocks is 2%.
Reduced: Allegheny Technologies Inc. (ATI)
Chris Davis reduced to his holdings in Allegheny Technologies Inc. by 81.25%. His sale prices were between $39.73 and $55.73, with an estimated average price of $46.75. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 18,000 shares as of 03/31/2010.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 $4.6 billion; its shares were traded at around $46.86 with a P/E ratio of 72.1 and P/S ratio of 1.6. The dividend yield of Allegheny Technologies Inc. stocks is 1.5%.
Reduced: Prologis (PLD)
Chris Davis reduced to his holdings in Prologis by 99.29%. His sale prices were between $11.82 and $14.59, with an estimated average price of $13.23. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 38,529 shares as of 03/31/2010.ProLogis is a real estate investment trust that operates a global network of industrial distribution facilities. Prologis has a market cap of $5.3 billion; its shares were traded at around $11.18 with a P/E ratio of 16.9 and P/S ratio of 4.3. The dividend yield of Prologis stocks is 5.3%.
Reduced: Renaissancere Holdings Ltd. (RNR)
Chris Davis reduced to his holdings in Renaissancere Holdings Ltd. by 22.96%. His sale prices were between $51.41 and $57.04, with an estimated average price of $54.58. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 44,512 shares as of 03/31/2010.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 $3.32 billion; its shares were traded at around $55.21 with a P/E ratio of 4.4 and P/S ratio of 1.9. The dividend yield of Renaissancere Holdings Ltd. stocks is 1.9%.
Reduced: Millipore Corp. (MIL)
Chris Davis reduced to his holdings in Millipore Corp. by 61.68%. His sale prices were between $67.94 and $105.59, with an estimated average price of $84.79. The impact to his portfolio due to this sale was less than 0.01%. Chris Davis still held 10,500 shares as of 03/31/2010.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 $5.95 billion; its shares were traded at around $105.75 with a P/E ratio of 25.3 and P/S ratio of 3.6. Millipore Corp. had an annual average earning growth of 5.2% over the past 10 years.
Reduced: Aes Corp. The (AES)
Chris Davis reduced to his holdings in Aes Corp. The by 95.57%. His sale prices were between $10.76 and $14.13, with an estimated average price of $12.3. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 595,150 shares as of 03/31/2010.AES Corporation and its subsidiaries and affiliates are a global power company committed to serving the world's needs for electricity in a socially responsible way. Aes Corp. The has a market cap of $6.17 billion; its shares were traded at around $9.22 with a P/E ratio of 9 and P/S ratio of 0.5. Aes Corp. The had an annual average earning growth of 2.2% over the past 10 years.
Reduced: Fpic Insurance Group Inc. (FPIC)
Chris Davis reduced to his holdings in Fpic Insurance Group Inc. by 76.76%. His sale prices were between $23.7333 and $27.98, with an estimated average price of $25.63. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 125,218 shares as of 03/31/2010.FPIC Insurance Group, Inc. has three main operating segments as follows: insurance, third party administration and reciprocal management. Fpic Insurance Group Inc. has a market cap of $269.4 million; its shares were traded at around $26.98 with a P/E ratio of 9.5 and P/S ratio of 1.5. Fpic Insurance Group Inc. had an annual average earning growth of 39.7% over the past 10 years.
Reduced: Unitedhealth Group Inc. (UNH)
Chris Davis reduced to his holdings in Unitedhealth Group Inc. by 91.49%. His sale prices were between $30.48 and $35.13, with an estimated average price of $32.97. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 236,685 shares as of 03/31/2010.UnitedHealth Group Inc. offers health care coverage and related services to help people achieve improved health and well-being through all stages of life. Unitedhealth Group Inc. has a market cap of $33.52 billion; its shares were traded at around $28.96 with a P/E ratio of 8.3 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 22.1% over the past 10 years. GuruFocus rated Unitedhealth Group Inc. the business predictability rank of 3.5-star.
Reduced: Tyson Foods Inc. (TSN)
Chris Davis reduced to his holdings in Tyson Foods Inc. by 40.16%. His sale prices were between $12.24 and $19.17, with an estimated average price of $15.71. The impact to his portfolio due to this sale was -0.01%. Chris Davis still held 569,900 shares as of 03/31/2010.Tyson Foods, Inc. is the world's largest fully-integrated producer, processor and marketer of chicken and poultry-based food products. Tyson Foods Inc. has a market cap of $6.39 billion; its shares were traded at around $16.97 with a P/E ratio of 11.3 and P/S ratio of 0.2. The dividend yield of Tyson Foods Inc. stocks is 0.9%.
Reduced: Highwoods Properties Inc. (HIW)
Chris Davis reduced to his holdings in Highwoods Properties Inc. by 23.18%. His sale prices were between $27.53 and $33.71, with an estimated average price of $30.69. The impact to his portfolio due to this sale was -0.02%. Chris Davis still held 2,098,076 shares as of 03/31/2010.Highwoods Properties, Inc. is a fully integrated, self-administered real estate investment trust that provides leasing, management, development, construction and other customer-related services for its properties and for third parties. Highwoods Properties Inc. has a market cap of $2.04 billion; its shares were traded at around $28.73 with and P/S ratio of 4.5. The dividend yield of Highwoods Properties Inc. stocks is 5.9%.
Reduced: Taubman Centers Inc. (TCO)
Chris Davis reduced to his holdings in Taubman Centers Inc. by 25.74%. His sale prices were between $31.66 and $41.93, with an estimated average price of $36.62. The impact to his portfolio due to this sale was -0.04%. Chris Davis still held 2,352,668 shares as of 03/31/2010.TAUBMAN CENTERS, INC., a real estate investment trust, is the managing general partner of, and owns an interest in, The Taubman Realty Group Limited Partnership (TRG). Taubman Centers Inc. has a market cap of $2.06 billion; its shares were traded at around $37.97 with a P/E ratio of 12.2 and P/S ratio of 3.1. The dividend yield of Taubman Centers Inc. stocks is 4.3%. Taubman Centers Inc. had an annual average earning growth of 5.4% over the past 10 years. GuruFocus rated Taubman Centers Inc. the business predictability rank of 4.5-star.
Reduced: Principal Financial Group Inc. (PFG)
Chris Davis reduced to his holdings in Principal Financial Group Inc. by 30.46%. His sale prices were between $21.45 and $29.32, with an estimated average price of $24.73. The impact to his portfolio due to this sale was -0.05%. Chris Davis still held 3,212,247 shares as of 03/31/2010.The Principal Financial Group is a provider of retirement savings, investment and insurance products and services. Principal Financial Group Inc. has a market cap of $8.35 billion; its shares were traded at around $26.13 with a P/E ratio of 9.2 and P/S ratio of 1. The dividend yield of Principal Financial Group Inc. stocks is 1.8%. Principal Financial Group Inc. had an annual average earning growth of 3.9% over the past 10 years.
Reduced: Simon Property Group Inc. (SPG)
Chris Davis reduced to his holdings in Simon Property Group Inc. by 51.31%. His sale prices were between $69.45 and $85.65, with an estimated average price of $77.58. The impact to his portfolio due to this sale was -0.05%. Chris Davis still held 796,913 shares as of 03/31/2010.Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust which, through its subsidiary partnerships, is engaged in the ownership, development, management, leasing, acquisition and expansion of income-producing properties, primarily regional malls and community shopping centers. Simon Property Group Inc. has a market cap of $23.51 billion; its shares were traded at around $81.09 with a P/E ratio of 13.9 and P/S ratio of 6.2. The dividend yield of Simon Property Group Inc. stocks is 3%. Simon Property Group Inc. had an annual average earning growth of 3.7% over the past 10 years. GuruFocus rated Simon Property Group Inc. the business predictability rank of 2-star.
Reduced: Amazon.com Inc. (AMZN)
Chris Davis reduced to his holdings in Amazon.com Inc. by 25.34%. His sale prices were between $115.94 and $136.58, with an estimated average price of $125.96. The impact to his portfolio due to this sale was -0.08%. Chris Davis still held 1,477,839 shares as of 03/31/2010.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 $53.22 billion; its shares were traded at around $119.71 with a P/E ratio of 52.5 and P/S ratio of 2.2.
Reduced: Conocophillips (COP)
Chris Davis reduced to his holdings in Conocophillips by 41.49%. His sale prices were between $47.37 and $53.71, with an estimated average price of $50.66. The impact to his portfolio due to this sale was -0.11%. Chris Davis still held 3,340,066 shares as of 03/31/2010.ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $75.72 billion; its shares were traded at around $50.93 with a P/E ratio of 11.3 and P/S ratio of 0.5. The dividend yield of Conocophillips stocks is 3.9%. Conocophillips had an annual average earning growth of 18.2% over the past 10 years.
Reduced: Cardinal Health Inc. (CAH)
Chris Davis reduced to his holdings in Cardinal Health Inc. by 27.69%. His sale prices were between $31.31 and $36.45, with an estimated average price of $33.73. The impact to his portfolio due to this sale was -0.13%. Chris Davis still held 8,109,768 shares as of 03/31/2010.Cardinal Health, Inc. is one of the providers of products and services to healthcare providers and manufacturers to help them improve the efficiency and quality of healthcare. Cardinal Health Inc. has a market cap of $11.9 billion; its shares were traded at around $32.93 with a P/E ratio of 12.7 and P/S ratio of 0.1. The dividend yield of Cardinal Health Inc. stocks is 2.2%. Cardinal Health Inc. had an annual average earning growth of 6% over the past 10 years. GuruFocus rated Cardinal Health Inc. the business predictability rank of 3-star.
Reduced: United Parcel Service, Inc. (UPS)
Chris Davis reduced to his holdings in United Parcel Service, Inc. by 53.66%. His sale prices were between $56.15 and $64.62, with an estimated average price of $59.96. The impact to his portfolio due to this sale was -0.13%. Chris Davis still held 2,348,857 shares as of 03/31/2010.United Parcel Service, Inc. is the world's largest express carrier, the world's largest package delivery company and a global provider of specialized transportation and logistics services. United Parcel Service, Inc. has a market cap of $62.98 billion; its shares were traded at around $63.43 with a P/E ratio of 25.3 and P/S ratio of 1.4. The dividend yield of United Parcel Service, Inc. stocks is 3%. United Parcel Service, Inc. had an annual average earning growth of 8.5% over the past 10 years. GuruFocus rated United Parcel Service, Inc. the business predictability rank of 5-star.
Reduced: News Corp. (NWSA)
Chris Davis reduced to his holdings in News Corp. by 41.92%. His sale prices were between $12.41 and $14.55, with an estimated average price of $13.57. The impact to his portfolio due to this sale was -0.37%. Chris Davis still held 39,062,604 shares as of 03/31/2010.NEWS CORPORATION is a diversified entertainment company with operations in eight industry segments: filmed entertainment; television; cable network programming; direct broadcast satellite television; magazines and inserts; newspapers and information services; book publishing; and other. News Corp. has a market cap of $23.19 billion; its shares were traded at around $12.73 with a P/E ratio of 12.9 and P/S ratio of 0.8. The dividend yield of News Corp. stocks is 1.2%.
Reduced: Google Inc. (GOOG)
Chris Davis reduced to his holdings in Google Inc. by 38.11%. His sale prices were between $526.43 and $626.75, with an estimated average price of $560.25. The impact to his portfolio due to this sale was -0.45%. Chris Davis still held 1,341,044 shares as of 03/31/2010.Google is a public and profitable company focused on search services. Google Inc. has a market cap of $151.04 billion; its shares were traded at around $475.01 with a P/E ratio of 21.6 and P/S ratio of 6.3. Google Inc. had an annual average earning growth of 65.7% over the past 10 years.
Reduced: Jpmorgan Chase & Co. (JPM)
Chris Davis reduced to his holdings in Jpmorgan Chase & Co. by 27.6%. His sale prices were between $37.7 and $45.02, with an estimated average price of $41.84. The impact to his portfolio due to this sale was -0.6%. Chris Davis still held 31,167,811 shares as of 03/31/2010.J.P. Morgan Chase & Co. is a global financial services firm. Jpmorgan Chase & Co. has a market cap of $150.3 billion; its shares were traded at around $37.83 with a P/E ratio of 14.8 and P/S ratio of 1.5. The dividend yield of Jpmorgan Chase & Co. stocks is 0.5%.
Sold Out: The Macerich Company (MAC)
Chris Davis sold out his holdings in The Macerich Company. His sale prices were between $29.97 and $41.07, with an estimated average price of $34.9.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 $3.82 billion; its shares were traded at around $39.48 with a P/E ratio of 11.3 and P/S ratio of 4.8. The dividend yield of The Macerich Company stocks is 5.1%.
Sold Out: Garmin Ltd. (GRMN)
Chris Davis sold out his holdings in Garmin Ltd.. His sale prices were between $30.7 and $39.94, with an estimated average price of $34.21.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 $6.7 billion; its shares were traded at around $33.44 with a P/E ratio of 9.2 and P/S ratio of 2.3. The dividend yield of Garmin Ltd. stocks is 4.5%. Garmin Ltd. had an annual average earning growth of 28.2% over the past 10 years. GuruFocus rated Garmin Ltd. the business predictability rank of 4.5-star.
Sold Out: Nokia Corp. (NOK)
Chris Davis sold out his holdings in Nokia Corp.. His sale prices were between $12.61 and $15.46, with an estimated average price of $13.79.Nokia is the world leader in mobile communications. Nokia Corp. has a market cap of $37.56 billion; its shares were traded at around $10.03 with a P/E ratio of 9.9 and P/S ratio of 0.7. The dividend yield of Nokia Corp. stocks is 3.7%. Nokia Corp. had an annual average earning growth of 5.3% over the past 10 years.
Sold Out: Exelon Corp. (EXC)
Chris Davis sold out his holdings in Exelon Corp.. His sale prices were between $43.19 and $49.66, with an estimated average price of $45.66.Exelon Corporation is a utility holding company. Its subsidiaries are engaged principally in the production, purchase, transmission, distribution and sale of electricity to residential, commercial, industrial and wholesale customers and the distribution and sale of natural gas to residential, commercial and industrial customers. Exelon Corp. has a market cap of $25.96 billion; its shares were traded at around $39.31 with a P/E ratio of 10.4 and P/S ratio of 1.5. The dividend yield of Exelon Corp. stocks is 5.4%. Exelon Corp. had an annual average earning growth of 12.5% over the past 10 years.
Sold Out: Companhia Vale Do Rio Doce (VALE)
Chris Davis sold out his holdings in Companhia Vale Do Rio Doce. His sale prices were between $25.18 and $32.29, with an estimated average price of $29.1.VALE RIO DO-ADR is a mining company that specializes in the mining of iron ore and pellets, manganese, alloys, gold, copper, potassium, and kaolin..
Sold Out: Ishare Sp500 Bar Val (IVE)
Chris Davis sold out his holdings in Ishare Sp500 Bar Val. His sale prices were between $50.86 and $56.97, with an estimated average price of $54.06.Ishare Sp500 Bar Val has a market cap of $5.94 billion; its shares were traded at around $52.01 . The dividend yield of Ishare Sp500 Bar Val stocks is 2.8%.
Sold Out: Kimco Realty Corp. (KIM)
Chris Davis sold out his holdings in Kimco Realty Corp.. His sale prices were between $12.59 and $16.16, with an estimated average price of $14.01.Kimco Realty Corp. together with its subsidiaries, is a self-administered real estate investment trust and is one of the nation's largest owners and operators of neighborhood and community shopping centers. Kimco Realty Corp. has a market cap of $5.6 billion; its shares were traded at around $13.8 with a P/E ratio of 11 and P/S ratio of 7. The dividend yield of Kimco Realty Corp. stocks is 4.7%. Kimco Realty Corp. had an annual average earning growth of 0.4% over the past 10 years.
Sold Out: The Hartford Financial Services Group In (HIG)
Chris Davis sold out his holdings in The Hartford Financial Services Group In. His sale prices were between $22.34 and $28.58, with an estimated average price of $25.64.Hartford Financial Services is one of the nation's largest investment and insurance companies, offers a complete line of insurance and financial service products to customers all over the world. The Hartford Financial Services Group In has a market cap of $10.32 billion; its shares were traded at around $23.64 with a P/E ratio of 4.6 and P/S ratio of 0.5. The dividend yield of The Hartford Financial Services Group In stocks is 0.9%.
Sold Out: Directv Group Inc. The (DTV)
Chris Davis sold out his holdings in Directv Group Inc. The. His sale prices were between $30.34 and $35.05, with an estimated average price of $33.03.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 $33.37 billion; its shares were traded at around $36.5325 with a P/E ratio of 19.9 and P/S ratio of 1.5. Directv Group Inc. The had an annual average earning growth of 33.4% over the past 10 years.
Sold Out: Comcast Corp. Special (CMCSK)
Chris Davis sold out his holdings in Comcast Corp. Special. His sale prices were between $14.48 and $17.88, with an estimated average price of $15.9.Comcast Corporation is principally involved in the development, management and operation of broadband cable networks, and in the provision of electronic commerce and programming content. Comcast Corp. Special has a market cap of $46.77 billion; its shares were traded at around $16.0275 with and P/S ratio of 1.3. The dividend yield of Comcast Corp. Special stocks is 2.3%. Comcast Corp. Special had an annual average earning growth of 14.6% over the past 10 years.
