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David Einhorn - Greenlight Capital Q2-2011 Fund Portfolio


David Einhorn - Greenlight Capital Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Einhorn’s - Greenlight Capital - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 34 stocks with a total portfolio worth of USD 4,445,995,000.

David Einhorn - Greenlight Capital fund positions as of Q2/2011 with actual share movements:





Related Stock Ticker of David Einhorn - Greenlight Capital:
PFE, MSFT, AAPL, S, CFN, TRV, ESV, BBY, BDX, STX, NCR, BAGL, CVS, BP, AHL, GM, HCA, NVR, HII, LYB, MRO, IM, BR, ARO, STBZ, SEMG, EPL, FSC, RJET, EIG, BIOF, SYMM, FURX, DOX,

Dogs of the Dow Jones Industrial Average As Of August 2011


Dogs of the Dow Jones by Dividend Yield – Stock, Capital, Investment. I screened stocks from the Dow Jones Industrial Index by "Dogs of the Dow". Such stocks have the highest dividend yield of the index and the lowest expected price to earnings ratio for next year. Dogs of the Dow are popularized by Michal O'Higgins who introduced an investment strategy on such companies.

Here are the 10 Dogs of the Dow Jones:

Dogs of the Dow Jones (Click to enlarge)

Related Stock Ticker Symbols:
T, VZ, MRK, PFE, INTC, GE, DD, JNJ, KFT, PG

Selected Articles:

Stephen Mandel - Lone Pine Capital Q2-2011 Fund Portfolio


Stephen Mandel - Lone Pine Capital Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Stephen Mandel - Lone Pine Capital - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 55 stocks with a total portfolio worth of USD 12,894,849,000.

Stephen Mandel - Lone Pine Capital’s - Pabrai Investments fund positions as of Q2/2011 with actual share movements:

Stephen Mandel - Lone Pine Capital Q2-2011 Fund Portfolio (Click to enlarge)
Stephen Mandel - Lone Pine Capital Q2-2011 Top Portfolio Positions (Click to enlarge)


Stephen Mandel - Lone Pine Capital Q2-2011 Sector Allocation (Click to enlarge)

Related Stock Ticker of Stephen Mandel - Lone Pine Capital:
AAPL, CTSH, DG, RL, CCI, GR, ESRX, GOOG, YUM, NTAP, MON, ORLY, SLB, QCOM, CTRP, EQIX, EL, WBC, TDG, C, BBBY, WYN, YNDX, NTES, MHS, DLTR, CAN, EDU, RCL, ST, NLSN, LCAPA, PCLN, USB, AMT, IFF, KO, FDO, NFLX, TDC, AMP, VIT, LSTZA, AH, NWSA, ISS, EMR, SWI, ADSK, HMIN, ARCO, OII, SVN, HTHT, DVA,

Best Yielding Restaurant Stocks

Restaurant Stocks With Best Dividend Yield by Dividend Yield - Stock, Capital, Investment. I screened U.S. listed stocks from the restaurant industry with a positive dividend yield. In total, 14 companies pay dividends of which 6 have a yield of more than 3 percent.


Here are the results:

Best yielding restaurant stocks (Click to enlarge)


Related stock ticker symbols:
ARKR, DRI, BAGL, PFCB, BOBE, FRS, MCD, CEC, EAT, TXRH, CBRL, YUM, WEN, THI

Selected Articles:

Warren Buffett - Berkshire Hathaway Q2-2011 Fund Portfolio

Warren Buffett - Berkshire Hathaway Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Warren Buffett - Berkshire Hathaway - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 27 stocks with a total portfolio worth of USD 52,357,493,000.

Warren Buffett - Berkshire Hathaway’s fund positions as of Q2/2011 with actual share movements:

Warren Buffett - Berkshire Hathaway Q2-2011 Fund Portfolio (Click to enlarge)

Warren Buffett - Berkshire Hathaway Q2-2011 Sector Allocation (Click to enlarge)

Warren Buffett - Berkshire Hathaway Q2-2011  Top Fund Portfolio Positions (Click to enlarge)

Related Stock Ticker of Warren Buffett - Berkshire Hathaway Portfolio:
KO, WFC, AXP, PG, KFT, JNJ, COP, WMT, USB, MCO, WPO, MTB, COST, USG, TMK, SNY, GE, MA, UPS, VRSK, GSK, DG, BK, XOM, IR, GCI, CDCO

S&P 500 Dividend Stocks With Cheap Valuation

S&P 500 Dividend Stocks With Cheap Valuation Figures by Dividend Yield - Stock, Capital, Investment. I screened the S&P 500 index by stocks with a dividend yield of more than 3 percent, a forward price to earnings ratio of less than 15 and a price to book ratio of less than 2. In addition, stocks from the screen must have an expected earnings per share growth of at least 15 percent.

Here are the results:

Cheap S&P 500 Dividend Stocks

Related stock ticker symbols:

PBCT, HCBK, PNW, NYX, NUE, GE, MWV, DOW, AVY, ETN, ALL, TRV, BMS, CCL, WMB, BBT

Selected Articles:

Mohnish Pabrai - Pabrai Investments Q2-2011 Fund Portfolio


Mohnish Pabrai - Pabrai Investments Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mohnish Pabrai - Pabrai Investments - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 14 stocks with a total portfolio worth of USD 273,972,000.

Mohnish Pabrai’s - Pabrai Investments fund positions as of Q2/2011 with actual share movements:

Mohnish Pabrai - Pabrai Investments Q2-2011 Fund Portfolio (Click to enlarge)

Mohnish Pabrai - Pabrai Investments Q2-2011 Fund Sector Allocation (Click to enlarge)

Mohnish Pabrai - Pabrai Investments Q2-2011 Top Fund Positions (Click to enlarge)
Related Stock Ticker of Mohnish Pabrai - Pabrai Investments:
POT, BPO, BIP, GS, CRESY, CSE, ZINC, WFC, PNCL, ATSG, PKX, BRP, HNR, BRK.B

14 Technology Stocks With Cheap Price/Cash Ratios

Technology Stocks With Cheap P/Cash Ratios by Dividend Yield - Stock, Capital, Investment. I screened the technology sector by stocks with a price to cash ratio of less than 3. In addition, stocks from the screen have a market capitalization of more than USD 2 billion and a long-term debt to equity ratio of less than one.


Here are the results:


Technology Stocks With Cheap P/Cash Ratios (Click to enlarge)


Related stock ticker symbols:

UMC, NOK, STM, KLAC, ERIC, AUO, ADI, CSC, MSI, TDS, AVX, CSCO, KYO, ATE

Selected Articles:


Bill Nygren, Henry Berghoef - Oakmark Select Q2-2011 Fund Portfolio


Bill Nygren, Henry Berghoef - Oakmark Select Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Bill Nygren and Henry Berghoef’s - Oakmark Select - portfolio movements as of Q2/2011 (June 30, 2011). In total, they held 21 stocks with a total portfolio worth of USD 2,567,583,000.

Bill Nygren and Henry Berghoef’s fund positions as of Q2/2011 with actual share movements:

Bill Nygren, Henry Berghoef - Oakmark Select Q2-2011 Fund Portfolio (Click to enlarge)

Bill Nygren, Henry Berghoef - Oakmark Select Q2-2011 Top Portfolio Positions (Click to enlarge)

Bill Nygren, Henry Berghoef - Oakmark Select Q2-2011 Fund Sector Allocation (Click to enlarge)

Related Stock Ticker of Bill Nygren and Henry Berghoef’s Portfolio:
DISCK, TEL, LINTA, CMCSA, CPN, TXN, CVE, MA, DELL, BMY, DTV, INTC, EBAY, COF, MDT, NFX, TWX, JPM, HRB, BBY, BAC, 

Cheapest Large Caps With Highest Expected Growth As Of August 2011

Cheapest Large Capitalized Stocks With Highest Earnings Per Share Growth By Dividend Yield – Stock, Capital, Investment.


Here is a current sheet of America’s cheapest Large Caps that have the highest expected growth for fiscal 2012. Stocks from the sheet have a market capitalization of more than USD 10 billion and an expected earnings growth of at least 20 percent for the next year but have a price to earnings ratio of less than 20 and a price to sales ratios of less than 2.The list is sorted by dividend yield.

Here the cheapest large capitalized stocks from the screening results:

Cheapest Large Capitalized Stocks (Click to enlarge)

Related stock ticker symbols:
CRH, BT, TRI, DOW, MT,  BCS,  ABB, TRV, BBT,  TWC,  BA,  CAT, JCI, LFC, PCAR, GGB, HMC, MTU, SU, KYO, GS, NWSA, BHI,  HAL, BTU, NOV, NJ, C, BRFS, ESRX, MITSY, BRK-A, DTV, CAM

Selected Articles:

Thomas S. Gayner - Markel Asset Management Q2-2011 Fund Portfolio


Thomas S. Gayner - Markel Asset Management Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Thomas S. Gayner - Markel Asset Management - portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 85 stocks with a total portfolio worth of USD 1,884,122,000.

Thomas S. Gayner - Markel Asset Management fund positions as of Q2/2011 with actual share movements:

Thomas S. Gayner - Markel Asset Management Q2-2011 Fund Portfolio (Click to enlarge)

Thomas S. Gayner - Markel Asset Management Q2-2011 Top Portfolio Positions (Click to enlarge)

Thomas S. Gayner - Markel Asset Management Q2-2011 Sector Allocation (Click to enlarge)
Related Stock Ticker of Thomas S. Gayner - Markel Asset Management:
KMX, BRK.B, FFH, BRK.A, BAM, DEO, XOM, DIS, WMT, UPS, MAR, GE, UBSH, WPC, RLI, JNJ, HD, WTM, GD, NVO, FNF, CAT, SYY, ADP, NSH, BF.A, IGT, AXP, LUK, BUD, MCD, SCHW, MMM, ITW, PCL, ITC, TEVA, TROW, EPD, INTC, EMR, MSFT, WAG, BRO, ITIC, EOG, LOW, PM, ACN, PEP, WRE, ABT, FII, NOV, ORCL, NTRS, BK, SLB, BF.B, PDCO, HCCI, NKE, KO, PG, IBM, COST, MO, MCF, POOL, CPB, WU, WPO, STT, PAYX, Y, XRAY, DST, KMB, CLX, CLMT, APD, V, LEN, WSO, BRP

8 Low Debt Utilities With High Dividend Yield

Best Yielding Utility stocks with Low Debt ratios by Dividend Yield - Stock, Capital, Investment. Utilities are wonderful investments. They have a huge consumer loyalty, generate stable cash flows and pay high dividends. A big disadvantage of utilities is beside the limited growth perspective, the high debt structure of the sector. Yes, utilities are capital intensive. If you look at large capitalized utilities, you find out that most of them (58.3 percent) have a long-term debt to equity ratio of more than one. This is a high value if you compare it with figures from the large cap consumer goods sector (21.3 percent) or the service sector (15.8 percent).

I screened the utility sector by stocks with low debt ratios and positive dividend yield figures. I decided to choose the long-term debt to equity ratio with a value of less than one as lead criterion. Second, the dividend yield must be positive. As result, 8 utilities remained and all have a dividend yield of more than 4 percent.

Here are my 3 most promising stocks from the screening results:

1. Cia Energetica de Minas Gerais (CIG) is acting within the electric utility industry. The company has a market capitalization of USD 11.9 billion, generates revenues in an amount of USD 3.9 billion and a net loss of USD 449.9 million. It follows P/E ratio is not calculable and forward price to earnings ratio amounts to 7.9, Price/Sales 3.1 and Price/Book ratio 2.5. Dividend Yield: 6.4 percent. Years of Consecutive Dividend Increasing: 0 Year. 5-Year Dividend Growth: 0 percent. The company paid dividends since 2008. The long-term debt to equity ratio amounts to 0.27.

2. Public Service Enterprise Group (PEG) is acting within the diversified utilities industry. The company has a market capitalization of USD 16.0 billion, generates revenues in an amount of USD 11.7 billion and a net income of USD 1.6 billion. It follows P/E ratio is 9.9 and forward price to earnings ratio 12.4, Price/Sales 1.4 and Price/Book ratio 1.6. Dividend Yield: 4.3 percent. Years of Consecutive Dividend Increasing: 7 Years. 5-Year Dividend Growth: 4.0 percent. The company paid dividends since 1907. The long-term debt to equity ratio amounts to 0.70.

3. Consolidated Edison (ED) is acting within the major diversified utilities industry. The company has a market capitalization of USD 15.4 billion, generates revenues in an amount of USD 13.2 billion and a net income of USD 1.1 billion. It follows Price/Earnings ratio is 14.9 and forward price to earnings ratio 14.7, Price/Sales 1.2 and Price/Book ratio 1.3. Dividend Yield: 4.4 percent. Years of Consecutive Dividend Increasing: 36 Years. 5-Year Dividend Growth: 0.9 percent. The company paid dividends since 1885. The long-term debt to equity ratio amounts to 0.93.

Take a closer look at the full table. The average price to earnings ratio (P/E ratio) amounts to 12.32 while the average forward P/E ratio is 11.90. The dividend yield has an average value of 4.8 percent. Price to book ratio is 1.7 and price to sales ratio 1.7. The average operating margin amounts to 19.2 percent and the long-term debt to equity ratio is 0.76.

8 Low Debt Utilities (Click to enlarge)
Related stock ticker symbols:
CIG, PEG, EOC, DUK, ENI, EXC, ED, PCG

Selected Articles:
· 12 Undervalued Dividend Stocks With Low Debt

24 Best Yielding Asia Stocks To Compare

Best Yielding Asian Stocks by Dividend Yield - Stock, Capital, Investment. The Asian and Pacific region is one of the global areas with the highest GDP growth followed by Africa. In accordance to the statistics of the International Monetary Fund, the region realized a real GDP growth of 7 percent, a value that is outperforming the world’s growth by 2.3 percent points and the growth of the Western Hemisphere by 4 percent.

I screened stocks from the Asian and Pacific region with a dividend yield of more than 3 percent and a market capitalization above USD 300 million. 135 stocks remained of which 9 are high yields (a yield of more than five percent) and 24 stocks have a yield of more than 3 percent.

Here are my 3 most promising stocks from the screening results:

1. Cninsure (CISG) is acting within the insurance brokerage industry. The company has a market capitalization of USD 639.5 million, generates revenues in an amount of USD 237.2 million and a net income of USD 68.6 million. It follows P/E ratio is 9.4 and forward price to earnings ratio 9.8, Price/Sales 2.7 and Price/Book ratio 1.3. Dividend Yield: 8.2 percent. Years of Consecutive Dividend Increasing: 1 Year. 5-Year Dividend Growth: 0 percent. The company paid dividends since 2009.

2. Chunghwa Telecom (CHT) is acting within the domestic telecom services industry. The company has a market capitalization of USD 32.9 billion, generates revenues in an amount of USD 7.1 billion and a net income of USD 1.7 billion. It follows P/E ratio is 18.8 and forward price to earnings ratio 18.3, Price/Sales 4.6 and Price/Book ratio 2.0. Dividend Yield: 5.6 percent. Years of Consecutive Dividend Increasing: 0 Years. 5-Year Dividend Growth: 0 percent. The company paid dividends since 2010.

3. PetroChina (PTR) is acting within the major integrated oil and gas industry. The company has a market capitalization of USD 217.8 billion, generates revenues in an amount of USD 249.3 billion and a net income of USD 22.6 billion. It follows Price/Earnings ratio is 9.7 and forward price to earnings ratio 7.6, Price/Sales 0.9 and Price/Book ratio 1.4. Dividend Yield: 4.4 percent. Years of Consecutive Dividend Increasing: 1 Year. 5-Year Dividend Growth: 4.3 percent. The company paid dividends since 2000.

Take a closer look at the full table. The average price to earnings ratio (P/E ratio) of the list amounts to 13.96. The dividend yield has an average value of 4.3 percent. Price to book ratio is 1.7 and price to sales ratio 2.8. The average operating margin amounts to 23.9 percent.

Best Yielding Asia Stocks (Click to enlarge)

Related stock ticker symbols:
UMC, CISG, CTEL, HNP, SPIL, PHI, SSW, FAX, CHT, SKM, TSM, PTR, TLK, SHI, EJ, CHL, GSH, SNP, NSANY, CAJ, AUO, CYD, YZC, CEO

Selected Articles: