Ken Heebner Likes Priceline, Apple, CBS and These Stocks

Following are the latest investments for Ken Heebner’s Capital Growth Management Fund:
  1. Apple, Inc. (NASDAQ:AAPL): Capital Growth Management holds 318,500, worth $111,000,000.00 as of the reporting date. This holding represents %1.67 of the total portfolio value of $6,639,792,000. The stock most recently traded at $333.30, its 52-week high is $333.30, and its 52-week low is $231.35. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers. Companies to watch in the category: Google Inc. (NASDAQ:GOOG), Hewlett-Packard Company (NYSE:HPQ), Dell (NASDAQ:DELL), Microsoft (NASDAQ:MSFT), Adobe (NASDAQ:ADBE), Verizon (NYSE:VZ) and Research In Motion Limited (NASDAQ:RIMM).
  2. BP PLC (NYSE:BP): Capital Growth Management holds 760,000, worth $33,546,000.00 as of the reporting date. This holding represents %0.51 of the total portfolio value of $6,639,792,000. The stock most recently traded at $42.46, its 52-week high is $42.46, and its 52-week low is $26.75. About the company: BP plc is an oil and petrochemicals company. The Company explores for and produces oil and natural gas, refines, markets, and supplies petroleum products, generates solar energy, and manufactures and markets chemicals. BP’s chemicals include terephthalic acid, acetic acid, acrylonitrile, ethylene and polyethylene. Competitors to Watch: Chevron Corporation (NYSE:CVX), Exxon Mobil Corporation (NYSE:XOM), Marathon Oil Corporation (NYSE:MRO), Hess Corp. (NYSE:HES), TOTAL S.A. (NYSE:TOT) and Suncor (NYSE:SU).
  3. Baidu Inc. (NASDAQ:BIDU): Capital Growth Management holds 735,000, worth $101,290,000.00 as of the reporting date. This holding represents %1.53 of the total portfolio value of $6,639,792,000. The stock most recently traded at $127.77, its 52-week high is $127.77, and its 52-week low is $65.90. About the company: Baidu, Inc. operates an Internet search engine. The Company offers algorithmic search, enterprise search, pay for performance and news, MP3, and image searches. Companies in the category include: SINA Corp (NASDAQ:SINA), Sohu.com (NASDAQ:SOHU), Shanda Interactive (NASDAQ:SNDA), Youku.com Inc. (NYSE:YOKU), Amazon (NASDAQ:AMZN), and AOL (NYSE:AOL).
  4. BHP Billiton Ltd. (NYSE:BHP): Capital Growth Management holds 1,070,000, worth $102,592,000.00 as of the reporting date. This holding represents %1.55 of the total portfolio value of $6,639,792,000. The stock most recently traded at $93.12, its 52-week high is $93.12, and its 52-week low is $58.38. About the company: BHP Billiton Limited is an international resources company. The Company’s principal business lines are mineral exploration and production, including coal, iron ore, gold, titanium, ferroalloys, nickel and copper concentrate, as well as petroleum exploration, production, and refining.
  5. CBS Corp. (NYSE:CBS): Capital Growth Management holds 8,840,000, worth $221,354,000.00 as of the reporting date. This holding represents %3.33 of the total portfolio value of $6,639,792,000. The stock most recently traded at $25.49, its 52-week high is $25.49, and its 52-week low is $12.26. About the company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising. Competitors to Watch: The Walt Disney Company (NYSE:DIS), Time Warner Inc. (NYSE:TWX), Comcast Corporation (NASDAQ:CMCSA), and News Corporation (NASDAQ:NWSA).
  6. CSX Corp. (NYSE:CSX): Capital Growth Management holds 2,101,000, worth $165,139,000.00 as of the reporting date. This holding represents %2.49 of the total portfolio value of $6,639,792,000. The stock most recently traded at $74.42, its 52-week high is $74.42, and its 52-week low is $46.51. About the company: CSX Corporation is an international freight transportation company. The Company provides rail, intermodal, domestic container-shipping, barging, and contract logistics services around the world. CSX’s rail transportation services are provided principally throughout the eastern United States.
  7. Caterpillar Inc. (NYSE:CAT): Capital Growth Management holds 440,000, worth $48,994,000.00 as of the reporting date. This holding represents %0.74 of the total portfolio value of $6,639,792,000. The stock most recently traded at $106.09, its 52-week high is $106.09, and its 52-week low is $54.89. About the company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.
  8. Citigroup Inc. (NYSE:C): Capital Growth Management holds 6,200,000, worth $27,404,000.00 as of the reporting date. This holding represents %0.41 of the total portfolio value of $6,639,792,000. The stock most recently traded at $41.19, its 52-week high is $41.19, and its 52-week low is $35.30. About the company: Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers around the world. The Company’s services include investment banking, retail brokerage, corporate banking, and cash management products and services. Competitors to Watch: Bank of America (NYSE:BAC), Deutsche Bank (NYSE:DB), JPMorgan Chase (NYSE:JPM), Financials (NYSE:XLF) and Wells Fargo & Company (NYSE:WFC).
  9. EMC Corp (NYSE:EMC): Capital Growth Management holds 2,462,600, worth $65,407,000.00 as of the reporting date. This holding represents %0.99 of the total portfolio value of $6,639,792,000. The stock most recently traded at $27.42, its 52-week high is $27.42, and its 52-week low is $17.11. About the company: EMC Corporation provides enterprise storage systems, software, networks, and services. The Company’s products store, retrieve, manage, protect, and share information from all major computing environments and mainframe platforms. EMC operates offices around the world. Other companies to watch: Western Digital Corp. (NYSE:WDC),STEC, Inc. (NASDAQ:STEC), OCZ Technology Group Inc. (NASDAQ:OCZ), Micron Technology Group, Inc. (NASDAQ:MU), Seagate Technology PLC (NASDAQ:STX), Imation Corp. (NYSE:IMN), Quantum Corporation(NYSE:QTM), Hutchinson Technology (NASDAQ:HTCH).
  10. FedEx Corp. (NYSE:FDX): Capital Growth Management holds 831,400, worth $77,777,000.00 as of the reporting date. This holding represents %1.17 of the total portfolio value of $6,639,792,000. The stock most recently traded at $93.18, its 52-week high is $93.18, and its 52-week low is $69.78. About the company: FedEx Corp. delivers packages and freight to multiple countries and territories throught an integrated global network. The Company provides worldwide express delivery, ground small-parcel delivery, less-than-truckload freight delivery, supply chain management services, customs brokerage services, and trade facilitation and electronic commerce solutions. Also watch UPS (NYSE:UPS).
  11. General Growth Properties, Inc. (NYSE:GGP): Capital Growth Management holds 5,551,103, worth $85,931,000.00 as of the reporting date. This holding represents %1.29 of the total portfolio value of $6,639,792,000. The stock most recently traded at $16.15, its 52-week high is $16.15, and its 52-week low is $12.23. About the company: General Growth Properties, Inc. is a real estate investment trust (REIT). The Company owns, operates, leases, acquires and expands enclosed regional shopping mall centers throughout the United States. The REIT, with its operating partnership also has unconsolidated equity interests in other regional mall companies.
  12. Halliburton Co. (NYSE:HAL): Capital Growth Management holds 3,310,000, worth $164,970,000.00 as of the reporting date. This holding represents %2.48 of the total portfolio value of $6,639,792,000. The stock most recently traded at $45.43, its 52-week high is $45.43, and its 52-week low is $21.10. About the company: Halliburton Company provides energy services and engineering and construction services, as well as manufactures products for the energy industry. The Company offers services and products and integrated solutions to customers in the exploration, development, and production of oil and natural gas.
  13. International Business Machines Inc (NYSE:IBM): Capital Growth Management holds 116,000, worth $18,916,000.00 as of the reporting date. This holding represents %0.28 of the total portfolio value of $6,639,792,000. The stock most recently traded at $168.86, its 52-week high is $168.86, and its 52-week low is $120.61. About the company: International Business Machines Corporation (NYSE:IBM) provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  14. Metlife Inc. (NYSE:MET): Capital Growth Management holds 1,040,000, worth $46,519,000.00 as of the reporting date. This holding represents %0.70 of the total portfolio value of $6,639,792,000. The stock most recently traded at $44.13, its 52-week high is $44.13, and its 52-week low is $35.38. About the company: MetLife, Inc. provides individual insurance, employee benefits and financial services with operations throughout the United States and the regions of Latin America, Europe, and Asia Pacific. The Company’s products include life insurance, annuities, automobile and homeowners insurance, retail banking and other financial services to individuals as well as group insurance. Competitors to Watch: Prudential Financial, Inc. (NYSE:PRU), CNO Financial Group, Inc. (NYSE:CNO), Torchmark Corporation (NYSE:TMK), StanCorp Financial Group, Inc. (NYSE:SFG), Lincoln National Corp. (NYSE:LNC), Hartford Financial Services (NYSE:HIG), Traveler’s (NYSE:TRV) American International Group (NYSE:AIG) and Independence Holding Co. (NYSE:IHC)
  15. Oracle Corp. (NASDAQ:ORCL): Capital Growth Management holds 1,480,000, worth $49,480,000.00 as of the reporting date. This holding represents %0.75 of the total portfolio value of $6,639,792,000. The stock most recently traded at $34.18, its 52-week high is $34.18, and its 52-week low is $21.24. About the company: Oracle Corporation supplies software for enterprise information management. The Company offers databases and relational servers, application development and decision support tools, and enterprise business applications. Oracle’s software runs on network computers, personal digital assistants, set-top devices, PCs, workstations, minicomputers, mainframes, and massively parallel computers.
  16. Priceline.com Inc. (NASDAQ:PCLN): Capital Growth Management holds 541,300, worth $274,136,000.00 as of the reporting date. This holding represents %4.13 of the total portfolio value of $6,639,792,000. The stock most recently traded at $503.38, its 52-week high is $503.38, and its 52-week low is $173.32. About the company: Priceline.com Incorporated enables consumers to use the Internet to save money on a variety of products and services. The Company’s product allows customers to name their own price on products or services and communicates that demand directly to participating sellers or to their private databases. Participants include domestic and international airlines, and hotel chains.
  17. Tata Motors Ltd. (NYSE:TTM): Capital Growth Management holds 9,885,000, worth $274,704,000.00 as of the reporting date. This holding represents %4.14 of the total portfolio value of $6,639,792,000. The stock most recently traded at $26.60, its 52-week high is $26.60, and its 52-week low is $15.25. About the company: Tata Motors Limited manufactures cars and commercial automotive vehicles in India. The Company designs, manufactures and sells heavy commercial, medium commercial and small commercial vehicles including trucks, tankers, vans, buses, ambulances and minibuses. Tata also manufactures small cars and sports utility vehicles. Other companies that operate in this industry include: General Motors (NYSE:GM), Ford Motor Company (NYSE:F), and Toyota Motor Corp. (NYSE:TM).

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