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Showing posts sorted by relevance for query Hawkins. Sort by date Show all posts
Showing posts sorted by relevance for query Hawkins. Sort by date Show all posts

Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio


Mason Hawkins - Longleaf Partners Q2-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mason Hawkins - Longleaf Partners portfolio movements as of Q2/2011 (June 30, 2011). In total, he held 24 stocks with a total portfolio worth of USD 8,299,232,000.

Mason Hawkins - Longleaf Partners Q2-2011’s fund positions as of Q2/2011 with actual share movements:
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Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio (Click to enlarge)

Mason Hawkins - Longleaf Partners Q2-2011 Fund Portfolio Stucture (Click to enlarge)

Mason Hawkins - Longleaf Partners Q2-2011 Top Portfolio Positions (Click to enlarge)

Related Stock Ticker of Mason Hawkins - Longleaf Partners:
CHK, DTV, DELL, AON, NWSA, YUM, L, TRV, CX, LINTA, BK, ANK, PHGFF, FDX, LVLT, DIS, CPB, VMC, TDS.S, WSH, PHG, ABT, LMT, GLBC

Mason Hawkins - Longleaf Partners Q4/2011 Fund Portfolio

Mason Hawkins - Longleaf Partners Q4/2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mason Hawkins’s - Longleaf Partners portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 21 stocks with a total portfolio worth of USD 7,083,963,000.

Mason Hawkins - Longleaf Partners Q3-2011 Fund Portfolio

Mason Hawkins - Longleaf Partners Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Mason Hawkins’s - Longleaf Partners portfolio movements as of Q3/2011 (September 30, 2011). In total, he has 23 stocks with a total portfolio worth of USD 6,904,030,000.

Mason Hawkins’s - Longleaf Partners Q3-2011 fund positions as of Q2/2011 with actual share movements:
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Sym - Stock
Portfolio Weight
Shares
Recent activity
Reported Price*
CHK - Chesapeake Energy
10.14
27,410,576
0
$25.55
L - Loews Corp.
6.93
13,853,000
Add 31.07%
$34.55
DELL - Dell Inc.
6.93
33,804,000
0
$14.15
DTV - DIRECTV Group Inc.
6.53
10,668,141
Reduce 5.23%
$42.25
AON - Aon Corp.
6.35
10,442,812
0
$41.98
ABT - Abbott Labs
5.48
7,392,000
Add 461.29%
$51.14
TRV - Travelers Companies Inc.
5.36
7,588,400
0
$48.73
DIS - Walt Disney Co.
5.05
11,563,000
Add 35.03%
$30.16
NWSA - News Corp.
5.01
22,352,305
Reduce 20.14%
$15.47
IHG - Intercontinental Hotels Group plc
4.81
20,478,245
Buy
$16.21
BK - Bank of New York
4.81
17,879,895
Add 18.28%
$18.59
FDX - FedEx Corp.
4.63
4,723,000
Add 28.71%
$67.68
YUM - Yum! Brands Inc.
4.59
6,411,170
Reduce 21.53%
$49.39
LINTA - Liberty Media Interactive
4.58
21,431,321
Reduce 12.38%
$14.77
PHGFF - KONINKLIJKE PHILIPS
4.36
16,789,000
Add 21.76%
$17.94
VMC - Vulcan Materials
4.27
10,704,110
Add 99.08%
$27.56
LVLT - Level 3 Communications Inc.
3.06
142,006,754
0
$1.49
CX - Cemex
2.38
51,950,307
Add 3.84%
$3.16
ANK - NKSJ Holdings Inc.
2.34
7,280,650
Reduce 87.09%
$22.20
WSH - Willis Group Holdings Plc
1.39
2,800,000
0
$34.37
PHG - Koninklijke Philips Electronics NV
0.95
3,667,831
Add 7.66%
$17.94
GLBC - Global Crossing Ltd.
0.04
105,300
0
$23.91
TDS.S - Telephone & Data Systems Special
0
1,184,171
Reduce 73.02%
$0.00





Ex-Dividend Stocks: Best Dividend Paying Shares On March 20, 2013

The best yielding and biggest ex-dividend stocks researched by ”long-term-investments.blogspot.com”. Dividend Investors should have a quiet overview of stocks with upcoming ex dividend dates.

The ex dividend date is the final date on which the new stock buyer couldn’t receive the next dividend. If you like to receive the dividend, you need to buy the stock before the ex dividend date. I made a little screen of the best yielding stocks with a higher capitalization that have their ex date on the next trading day.

A full list of all stocks with payment dates can be found here: Ex-Dividend Stocks March 20, 2013. In total, 17 stocks and preferred shares go ex dividend - of which 8 yield more than 3 percent. The average yield amounts to 3.24%.

Company
Ticker
Mcap
P/E
P/B
P/S
Yield
PennantPark Investment Corporation
435.00M
9.24
1.16
3.64
9.33%
PennantPark Floating Rate Capital Ltd.
-
-
-
-
7.28%
HSBC Holdings plc
201.19B
14.75
1.15
3.55
6.62%
Aviva plc
4.45B
20.72
0.68
0.84
6.47%
SmartPros Ltd.
7.11M
-
0.65
0.44
3.97%
LS Starrett Co.
64.90M
-
0.57
0.26
3.73%
Nicholas Financial Inc.
159.75M
7.57
1.29
2.28
3.64%
EarthLink Inc.
567.81M
78.71
0.79
0.42
3.63%
Intercontinental Hotels Group
8.09B
15.79
26.46
4.41
2.85%
JMP Group Inc.
147.96M
54.58
1.17
1.03
2.14%
Hawkins Inc.
414.06M
25.46
2.44
1.20
1.73%
Convergys Corporation
1.80B
67.96
1.35
0.90
1.41%
Mentor Graphics Corp.
1.95B
14.58
2.01
1.81
1.04%
Computer Task Group Inc.
425.33M
26.05
4.14
1.02
0.88%
Financial Engines, Inc.
1.67B
94.14
6.34
9.01
0.57%
World Fuel Services Corp.
2.84B
14.88
1.87
0.07
0.38%
Advance Auto Parts Inc.
5.94B
15.46
4.89
0.96
0.30%

10 High Yields From The Synthetics Industry

Here is a current sheet of 10 high yields from the synthetics industry. In total, 17 stocks are listed on American stock exchanges having a total market capitalization of USD 66 billion.

The average dividend yield of the top synthetics stocks amounts to 1.60 percent while the average P/E ratio amounts to 68.81. Price to book ratio is 4.10 and price to sales ratio 2.52. The average operating margin amounts 9.44 percent; net profit margin amounts to 5.51 percent. Total debt to assets ratio is 26.21.

Here is the table of high yields from the synthetics industry:

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Related stock ticker symbols:
NL Industries (NYSE:NL), Arch Chemicals (NYSE:ARJ), Praxair (NYSE:PX), Valhi (NYSE:VHI), Hawkins (NASADAQ:HWKN), Alumina Limited (NYSE:AWC), Sociedad Quimica y Mining (NYSE:SQM), Albemarle Corporation (NYSE:ALB), Nalco Holding Company (NYSE:NLC), Minerals Technologies (NYSE:MTX)



Selected Articles:

Ex-Dividend Stocks: Best Dividend Paying Shares On September 18, 2013

The best yielding and biggest ex-dividend stocks researched by ”long-term-investments.blogspot.com”. Dividend Investors should have a quiet overview of stocks with upcoming ex dividend dates.

The ex dividend date is the final date on which the new stock buyer couldn’t receive the next dividend. If you like to receive the dividend, you need to buy the stock before the ex dividend date. I made a little screen of the best yielding stocks with a higher capitalization that have their ex date on the next trading day.

In total, 57 stocks, preferred shares or funds go ex dividend - of which 17 yield more than 3 percent. The average yield amounts to 5.94%. Here is a full list of all stocks with ex-dividend date within the current week.

Here is the sheet of the best yielding, higher capitalized ex-dividend stocks:

Company
Ticker
Mcap
P/E
P/B
P/S
Yield
Apollo Investment Corporation
1.78B
13.95
0.97
5.90
9.56%
PennantPark Investment
779.46M
8.62
1.12
6.07
9.55%
Main Street Capital Corporation
1.04B
9.52
1.59
10.14
6.42%
Douglas Dynamics, Inc.
327.93M
87.53
2.20
2.42
5.58%
LTC Properties Inc.
1.22B
23.82
2.05
12.28
5.01%
Electro Rent Corp.
435.33M
18.78
1.91
1.75
4.58%
Ramco-Gershenson Properties
928.02M
129.08
1.55
6.40
4.33%
Greif, Inc.
2.41B
18.47
1.98
0.56
3.31%
American Railcar Industries, Inc.
771.02M
9.63
1.93
1.06
2.77%
SeaWorld Entertainment, Inc.
2.73B
91.06
4.37
1.90
2.58%
Republic Bancorp Inc.
565.27M
12.20
1.04
4.08
2.57%
Hudson Pacific Properties, Inc.
1.13B
-
1.31
6.21
2.48%
Las Vegas Sands Corp.
52.45B
27.92
6.99
4.25
2.20%
TriCo Bancshares
336.43M
13.72
1.41
3.20
2.10%
The Chubb Corporation
23.02B
12.53
1.48
1.66
1.99%
Hawkins Inc.
395.94M
22.27
2.26
1.12
1.91%
Tiffany & Co.
10.09B
23.36
3.71
2.58
1.72%
Hill-Rom Holdings, Inc.
2.17B
20.19
2.69
1.27
1.53%
Convergys Corporation
1.94B
18.47
1.45
0.96
1.29%
Brown Shoe Co. Inc.
927.44M
19.34
2.18
0.36
1.25%