Samawi Earnings Research

 

              Values Calculated as 11/05/2013. For Other Available Historical Values Click Here

Table sorted by % change since June 30. Click on linked blue headers for other sorting choices.   

  

Company	Ticker	Price as of November 5	Percent change since June 30*	Shares* Owned as of June 30	Percent of Outst. Shares	Percent  of Portf.** as  of November 5	Market Value as of June 30 (x 1000)	Market Value** as of Nov 5 (x 1000)
LEE ENTERPRISES INC	LEE	$3.25	59.56%	88,863	0.17%	0.00%	$181	$289
STARZ	STRZA	$30.29	37.06%	5,622,340	5.25%	0.18%	$124,254	$170,301
MEDIA GEN INC	MEG	$14.98	35.81%	4,646,220	16.98%	0.08%	51,248	$69,600
WASHINGTON POST CO	WPO	$640.30	32.36%	1,727,765	27.69%	1.20%	$835,840	$1,106,288
MASTERCARD INC	MA	$736.38	28.18%	405,000	0.35%	0.32%	$232,673	$298,234
CHICAGO BRIDGE & IRON CO N V	CBI	$75.49	26.53%	9,550,755	8.90%	0.78%	$569,798	$720,986
VIACOM INC NEW	VIAB	$84.15	23.70%	7,607,200	1.79%	0.69%	$517,518	$640,146
U S G CORP	USG	$28.21	22.39%	17,072,192	15.72%	0.52%	$393,514	$481,607
VERISIGN INC	VRSN	$54.30	21.59%	10,897,420	7.59%	0.64%	$486,679	$591,730
LIBERTY MEDIA CORPORATION	LMCA	$152.09	19.98%	5,622,340	5.08%	0.92%	$712,688	$855,102
CONOCOPHILLIPS	COP	$72.57	19.95%	24,123,911	1.98%	1.89%	$1,459,497	$1,750,672
SUNCOR ENERGY INC NEW	SU	$35.08	18.96%	17,769,457	1.18%	0.67%	$524,021	$623,353
MOODYS CORP	MCO	$72.11	18.35%	24,922,178	11.31%	1.94%	$1,518,508	$1,797,138
WABACO HLDGS INC	WBC	$87.89	17.67%	4,076,325	6.51%	0.39%	$304,461	$358,268
MONDELEZ INTL INC	MDLZ	$33.44	17.21%	578,000	0.03%	0.02%	16,490	$19,328
NATIONAL OILWELL VARCO INC	NOV	$80.32	16.57%	8,880,000	2.08%	0.77%	$611,832	$713,242
UNITED PARCEL SERVICE INC	UPS	$100.30	15.98%	59,400	0.01%	0.01%	$5,137	$5,958
BANK OF NEW YORK - Mellon Corp	BK	$32.35	15.33%	24,644,029	2.14%	0.86%	$691,264	$797,234
DISH NETWORK CORP	DISH	$48.86	14.91%	547,312	0.25%	0.03%	23,272	$26,742
GENERAL ELECTRIC CO	GE	$26.42	13.93%	588,900	0.01%	0.02%	$13,657	$15,559
VERISK ANALYTICS INC	VRSK	$67.80	13.57%	1,563,434	0.93%	0.11%	$93,337	$106,001
TORCHMARK CORP	TMK	$72.85	11.84%	4,235,818	4.63%	0.33%	$275,921	$308,579
PRECISION CASTPARTS CORP	PCP	$252.27	11.62%	1,977,336	1.36%	0.54%	$446,898	$498,823
GENERAL MTRS CO	GM	$37.09	11.35%	40,000,000	2.90%	1.60%	$1,332,400	$1,483,600
AMERICAN EXPRESS CO	AXP	$81.90	9.55%	151,610,700	14.04%	13.43%	$11,334,417	$12,416,916
PHILLIPS 66	PSX	$64.27	9.10%	27,163,918	4.45%	1.89%	$1,600,226	$1,745,825
COSTCO WHSL CORP	COST	$120.13	8.65%	4,333,363	0.99%	0.56%	$479,140	$520,567
JOHNSON & JOHNSON	JNJ	$92.81	8.09%	327,100	0.01%	0.03%	$28,085	$30,358
VISA INC	V	$197.37	8.00%	1,555,459	0.30%	0.33%	$284,260	$307,001
GLAXOSMITHKLINE PLC	GSK	$53.68	7.42%	1,476,021	0.06%	0.09%	$73,757	$79,233
PROCTER & GAMBLE CO	PG	$81.43	5.77%	52,793,078	1.93%	4.65%	$4,064,539	$4,298,940
US BANCORP DEL	USB	$37.67	4.20%	78,277,301	4.25%	3.19%	$2,829,725	$2,948,706
WAL MART STORES INC	WMT	$77.42	3.93%	49,247,235	1.51%	4.12%	$3,668,426	$3,812,721
WELLS FARGO & CO	WFC	$42.63	3.30%	463,131,623	8.72%	21.35%	$19,113,442	$19,743,301
DIRECTV	DTV	$63.53	3.07%	37,275,400	6.79%	2.56%	$2,297,655	$2,368,106
SANOFI	SNY	$52.75	2.41%	4,063,675	0.15%	0.23%	$209,321	$214,359
DEERE & CO	DE	$81.80	0.68%	3,978,767	1.04%	0.35%	323,275	$325,463
M & T BK CORP	MTB	$111.43	-0.29%	5,382,040	4.14%	0.65%	$601,444	$599,721
COCA COLA CO	KO	$39.50	-1.52%	400,000,000	9.03%	17.09%	$16,044,001	$15,800,000
KRAFT FOODS INC	krft	$54.11	-3.15%	192,666	0.03%	0.01%	$10,764	$10,425
DAVITA INC	DVA	$56.53	-6.41%	29,947,812	14.09%	1.83%	$1,808,848	$1,692,950
INTERNATIONAL BUSINESS MACHINES	IBM	$177.85	-6.94%	68,121,984	6.19%	13.10%	$13,018,792	$12,115,495
						Total:	$89,031,205	$92,468,866
						Percent Change:		3.86%
						With Dividends		4.48%