William Von Mueffling - Cantillon Capital Management Q4-2011 Fund Portfolio

William Von Mueffling - Cantillon Capital Management Q4-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of John William Von Mueffling’s - Cantillon Capital Management - portfolio movements as of Q4/2011 (December 31, 2011). In total, he has 16 stocks with a total portfolio worth of USD 1,889,918,000.

William Von Mueffling’s fund positions as of Q4/2011 with actual share movements:

Sym - Stock	Portfolio Weight	Recent activity	Reported Price*
GOOG - Google Inc.	13.89	Add 5.55%	$645.90
KO - Coca Cola Co.	13.2	Add 6.59%	$69.97
ADI - Analog Devices	11.58	Add 5.24%	$35.78
ORCL - Oracle Corp.	10.98	Add 6.51%	$25.65
PM - Philip Morris Intl.	9.79	Add 6.81%	$78.48
CL - Colgate-Palmolive	9.1	Add 5.26%	$92.39
WSH - Willis Group Holdings Plc	8.74	Add 6.81%	$38.80
SLH - Solera Holdings Inc.	4.1	Add 6.71%	$44.54
PCLN - Priceline.com Inc.	4.01	Buy	$467.71
BBD - Banco Bradesco	3.98	Add 6.77%	$16.68
ABV - Companhia De Bebidas	3.87	Add 6.71%	$36.09
WAT - Waters Corp.	2.82	Add 6.60%	$74.05
ALTR - Altera Corp.	2.32	Add 7.60%	$37.10
OPEN - OpenTable Inc.	1.1	Buy	$39.13
UL - Unilever PLC	0.28	0	$33.52
BTI - British American Tobacco plc	0.24	0	$94.88

Related Stock Ticker:

GOOG, KO, ADI, ORCL, PM, CL, WSH, SLH, PCLN, BBD, ABV, WAT, ALTR, OPEN, UL, BTI

Christopher Davis, Kenneth Feinberg – Clipper Q3-2011 Fund Portfolio

Christopher Davis, Kenneth Feinberg – Clipper Q3-2011 Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Christopher Davis and Kenneth Feinberg’s - Clipper - portfolio movements as of Q3/2011 (September 30, 2011). In total, they have 26 stocks with a total portfolio worth of USD 995,984,000.

Christopher Davis and Kenneth Feinberg’s fund positions as of 3/2011 with actual share movements:

Sym - Stock	Portfolio Weight	Recent activity	Reported Price*
AXP - American Express	10.73	0	$44.90
OAKT-I - Oaktree Capital Group LLC Cl A	10.09	0	$45.00
BRK.A - Berkshire Hathaway CL A	7.82	0	$106799.73
CNQ - Canadian Natural Resources	7.11	0	$29.27
IRM - Iron Mountain Inc.	6.71	0	$31.62
L - Loews Corp.	6.09	0	$34.55
CVS - CVS Caremark Corp.	5.79	0	$33.58
BK - Bank of New York	4.83	Add 19.67%	$18.59
TRH - Transatlantic Holdings Inc.	4.57	0	$48.52
HOG - Harley-Davidson	3.54	Reduce 31.28%	$34.33
MRK - Merck & Co.	3.49	0	$32.71
RHJIF - RHJ International	2.39	0	$5.17
TXN - Texas Instruments	1.9	0	$26.65
MSFT - Microsoft Corp.	1.51	0	$24.89
BBBY - Bed Bath & Beyond	1.51	0	$57.31
HPQ - Hewlett-Packard	1.48	0	$22.45
AMP - Ameriprise Financial Inc.	1.45	0	$39.36
WFC - Wells Fargo	1.15	0	$24.12
RHHVF - Roche Holdings AG	1.07	0	$161.52
JBHGF - Julius Baer Holding AG	1.06	0	$33.42
PG - Procter & Gamble	0.83	Reduce 72.06%	$63.18
DEO - Diageo plc	0.81	0	$19.07
GS - Goldman Sachs Group	0.69	0	$94.56
BPHA3 - Brazil Pharma SA	0.61	0	$7.45
CIOXY - CIELO SA	0.45	0	$22.28

Related Stock Ticker:

COST, AXP, OAKT.I, BRK.A, CNQ, IRM, L, CVS, BK, RTH, HOG, MRK, RHJF, TXN, MSFT, BBY, HPQ, AMP, WFC, RHHVF, JBHGF, PG, DEO, GS, BPHA3, CIOXY

15 Utility Dividend Stocks With Buy Or Better Rating

Utility Stocks With Buy Or Better Recommendation Researched by Dividend Yield - Stock, Capital, Investment. Here is a current overview of large capitalized stocks (more than USD 10 billion market capitalization) with a dividend yield of more than 3 percent as well as a buy or better recommendation from brokerage firms. 15 utility stocks fulfilled these criteria of which 12 have a buy rating and 3 a strong buy recommendation. Four stocks are high yields with a yield above 5 percent.

Here are my favorite stocks:

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National Grid plc (ADR) (NYSE: NGG) has a market capitalization of $33.54 billion. The company employs 27,089 people, generates revenues of $22,135.63 million and has a net income of $3,338.17 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $7,721.16 million. Because of these figures, the EBITDA margin is 34.88 percent (operating margin 26.15 percent and the net profit margin finally 15.08 percent).


The total debt representing 50.00 percent of the company’s assets and the total debt in relation to the equity amounts to 256.05 percent. Due to the financial situation, a return on equity of 32.57 percent was realized. Twelve trailing months earnings per share reached a value of $4.74. Last fiscal year, the company paid $2.81 in form of dividends to shareholders.


Here are the price ratios of the company: The P/E ratio is 9.95, Price/Sales 1.52 and Price/Book ratio 2.36. Dividend Yield: 6.36 percent. The beta ratio is 0.61.

Long-Term Stock History Chart Of National Grid plc (ADR) (Click to enlarge)

Long-Term History of Dividends from National Grid plc (ADR) (NYSE: NGG) (Click to enlarge)

Long-Term Dividend Yield History of National Grid plc (ADR) (NYSE: NGG) (Click to enlarge)

Exelon Corporation (NYSE: EXC) has a market capitalization of $27.24 billion. The company employs 19,214 people, generates revenues of $18,644.00 million and has a net income of $2,563.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $6,801.00 million. Because of these figures, the EBITDA margin is 36.48 percent (operating margin 25.35 percent and the net profit margin finally 13.75 percent).


The total debt representing 24.72 percent of the company’s assets and the total debt in relation to the equity amounts to 95.24 percent. Due to the financial situation, a return on equity of 19.56 percent was realized. Twelve trailing months earnings per share reached a value of $3.63. Last fiscal year, the company paid $2.10 in form of dividends to shareholders.


Here are the price ratios of the company: The P/E ratio is 11.31, Price/Sales 1.46 and Price/Book ratio 2.01. Dividend Yield: 5.11 percent. The beta ratio is 0.58.

Long-Term Stock History Chart Of Exelon Corporation (Click to enlarge)

Long-Term History of Dividends from Exelon Corporation (NYSE: EXC) (Click to enlarge)

Long-Term Dividend Yield History of Exelon Corporation (NYSE: EXC) (Click to enlarge)

PPL Corporation (NYSE: PPL) has a market capitalization of $16.49 billion. The company employs 13,809 people, generates revenues of $8,521.00 million and has a net income of $976.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $2,419.00 million. Because of these figures, the EBITDA margin is 28.39 percent (operating margin 21.86 percent and the net profit margin finally 11.45 percent).


The total debt representing 40.68 percent of the company’s assets and the total debt in relation to the equity amounts to 162.69 percent. Due to the financial situation, a return on equity of 13.88 percent was realized. Twelve trailing months earnings per share reached a value of $2.64. Last fiscal year, the company paid $1.40 in form of dividends to shareholders.


Here are the price ratios of the company: The P/E ratio is 10.79, Price/Sales 1.94 and Price/Book ratio 1.68. Dividend Yield: 4.91 percent. The beta ratio is 0.42.

Long-Term Stock History Chart Of PPL Corporation (Click to enlarge)

Long-Term History of Dividends from PPL Corporation (NYSE: PPL) (Click to enlarge)

Long-Term Dividend Yield History of PPL Corporation (NYSE: PPL) (Click to enlarge)

Edison International (NYSE: EIX) has a market capitalization of $13.16 billion. The company employs 20,117 people, generates revenues of $12,409.00 million and has a net income of $1,303.00 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $3,766.00 million. Because of these figures, the EBITDA margin is 30.35 percent (operating margin 17.13 percent and the net profit margin finally 10.50 percent).


The total debt representing 27.53 percent of the company’s assets and the total debt in relation to the equity amounts to 109.09 percent. Due to the financial situation, a return on equity of 12.21 percent was realized. Twelve trailing months earnings per share reached a value of $2.95. Last fiscal year, the company paid $1.26 in form of dividends to shareholders.


Here are the price ratios of the company: The P/E ratio is 13.67, Price/Sales 1.06 and Price/Book ratio 1.24. Dividend Yield: 3.22 percent. The beta ratio is 0.66.

Long-Term Stock History Chart Of Edison International (Click to enlarge)

Long-Term History of Dividends from Edison International (NYSE: EIX) (Click to enlarge)

Long-Term Dividend Yield History of Edison International (NYSE: EIX) (Click to enlarge)

Here is the full table with some fundamentals (TTM):

15 Utility Dividend Stocks With Buy Or Better Rating (Click to enlarge)

Take a closer look at the full table. The average price to earnings ratio (P/E ratio) amounts to 14.09 while the forward price to earnings ratio is 13.05. The dividend yield has a value of 4.36 percent. Price to book ratio is 1.69 and price to sales ratio 1.71. The operating margin amounts to 19.27 percent.

Related stock ticker symbols:

NGG, CIG, FE, EXC, PPL, AEP, PCG, EOC, ENI, PEG, TRP, XEL, NEE, SRE, EIX

Selected Articles:

· 10 Utility Stocks with Highest Dividend Yield

· 20 Best Dividend Stocks From The Gas Utility Industry

· 8 High Yield Utility Stocks

· 5 Diversified Utility Stocks Yielding Above 5 Percent

* I have no positions in any stocks mentioned, and no plans to initiate any positions within the next 72 hours. I receive no compensation to write about any specific stock, sector or theme.