Cqs Natural Resources Gr... Share Discussion Threads

[washbrook] 13/6/2009 10:16

* American Express Co. (NYSE: AXP) over 151.6 million shares, same as before.
* Bank of America Corp. (NYSE: BAC) 5 million shares; same as last quarter.
* Burlington Northern Santa Fe (NYSE: BNI) 76.77 million shares; HIGHER than 70.089 million shares of last quarter.
* Carmax Inc. (NYSE: KMX) 12 million shares; LOWER than the 17.63 million and that is two straight quarters of declines.
* Coca Cola (NYSE: KO) right at 200 million shares, still same as before.
* Comcast (NASDAQ: CMCSA) 12 million shares, same as before.
* Comdisco Holdings (NASDAQ: CDCO) roughly 1.5 million shares, same as before.
* ConocoPhillips (NYSE: COP) is really lower than the 71.228 million reported as this has been used for cutting taxes, and we already know that the number is lower than what the filing says.
* Constellation Energy Group (NYSE: CEG) was just updated this week so the number is actually about 12.4 million rather than what the filing shows as being 14.828 million shares.
* Costco Wholesale (NASDAQ: COST) 5.254 million shares, same as before.
* Eaton Corp. (NYSE: ETN) 3.2 million shares; looks like new holding but may have been missed before.
* Gannett Co. (NYSE: GCI) 3.447 million shares, the same as before.
* General Electric Corp. (NYSE: GE) 7.777 million shares is the same as before, but does not include the 10% preferred from last year.
* GlaxoSmithkline (NYSE: GSK) 1.51 million shares, same as before.
* Home Depot Inc. (NYSE: HD) 3.7 million shares; same as before.
* Ingersoll-Rand (NYSE: IR) 7.78 million, same as last quarter.
* Iron Mountain (NYSE: IRM) 3.3722 million shares, same as before.
* Johnson & Johnson (NYSE: JNJ) about 32.5 million, ABOVE the prior 28.6 million shares but still down from the 62 million last year.
* Kraft Foods (NYSE: KFT) over 138 million; looks roughly the same as before.
* Lowe's Companies (NYSE: LOW) 6.5 million shares, same as before.
* M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as before.
* Moody's (NYSE: MCO) 48 million shares, same as before.
* Nalco Holding (NYSE: NLC) 9.0 million shares; ABOVE our report of 8.730 million last quarter.
* Nike Inc. (NYSE: NKE) 7.641 million shares, same as before.
* Norfolk Southern (NYSE: NSC) 1.933 million shares, same as before.
* NRG Energy (NYSE: NRG) 7.2 million, same as before.
* Procter & Gamble (NYSE: PG) 96.3 million, same as before.
* Sanofi Aventis (NYSE: SNY) more than 3.9 million shares, looks same as before.
* Sun Trust Bank (NYSE: STI) more than 3.2 million shares, same as before.
* Torchmark Corp. (NYSE: TMK) roughly 2.82 million, same as before.
* US Bancorp (NYSE: USB) roughly 69 million; ABOVE last quarter's 67.6 million.
* USG Corp. (NYSE: USG) 17.072 million shares, same as before.
* United Health Group (NYSE: UNH) 4.5 million; down from over 6 million.
* Union Pacific Corp. (NYSE: UNP) 9.55 million shares, above our 8.9 million noted before.
* United Parcel Service (NYSE: UPS) 1.429 million shares, same as before.
* WABCO Holdings (NYSE: WBC) 2.7 million shares, same as before.
* Wal-Mart Stores Inc. (NYSE: WMT) over 19.9 million shares, same as before.
* Washington Post (NYSE: WPO) over 1.72 million shares, same as before.
* Wells Fargo (NYSE: WFC) over 302 million; ABOVE the 290+ million shares the quarter before.
* Wellpoint Inc. (NYSE: WLP) 4.7773 million shares, same as before.
* Wesco Financial Corp. (NYSE: WSC) 5.7 million shares, same as before.

[jonnyboy1] 12/6/2009 17:20

new fact sheets are all out all three showing nice positioning for the month. Nice to see not too much gold in the top20 for now

[washbrook] 12/6/2009 14:39

10.6.09 N.A.V=179.55p(BASIC)
Share price 139p
discount 22.58%

[washbrook] 10/6/2009 11:13

GREAT STUFF on Comedy Channel:-

[washbrook] 10/6/2009 10:59

Gold rises above $960 per ounce as dollar wilts

[washbrook] 10/6/2009 10:50

CYN STILL BEST VALUE
UPDATED TO 5.6.09:-

[washbrook] 09/6/2009 22:00

5.6.09 N.A.V=178.28p(BASIC)
Share price 135.5p
discount 22.31%
---------------------
warrants
discount 24.276(50p shareprice)

[washbrook] 05/6/2009 11:53

3.6.09 N.A.V=174.76p(BASIC)
Share price 135.25p
discount 22.61%

[martincc] 05/6/2009 09:57

Mining index up 6.7%, BRWM up 6%
I topped up earlier at 49.95p

[jonnyboy1] 05/6/2009 09:48

roll up roll up.

share price 139p to buy, warrants 50p + 85p = 135p to buy and free leverage.


Too late too late will be the cry when the man with the cheap warrants has passed you by

[washbrook] 02/6/2009 11:10

NAV FAIR VALUE 1.6.09=172.51p
sp=134p
Discount =22.32%

CTY - N.A.V @29.5.09=172.51p
Share price @29.5.09 =127p discount 26.38%

[jonnyboy1] 01/6/2009 11:50

picked up some warrants this am for 48p. you can still buy them for 49.5p with an exercise price of 85p gives a price of 134.5 so a discount to the shares which are discounted to NAV.

An insane bargain as you are getting 3 to 1 leverage.

[washbrook] 01/6/2009 10:55

The $ index is still plummeting now 78.5 down 7.6% since 1.5.09

[jonnyboy1] 01/6/2009 09:15

solid move this morning. Core holdings all rising again nicely NDO up 10% on oz, still a mad discount to NAV, keep buying

[jonnyboy1] 30/5/2009 09:12

and we have.... 170 he says smuggly.

[washbrook] 29/5/2009 16:13

UPDATED to 28.5.09:-

[jonnyboy1] 29/5/2009 11:40

BTW this used to trade an close to NAV and even above NAV. The discount is in some respects a 23% protection against downside but conversely to close the discount would require a rise of about 34%.

[jonnyboy1] 29/5/2009 09:14

Re NAV at 170

I have a duplicated portfolio of key listed stocks and this morning i am looking at 170ish. Not perfect due to all currencies involved etc and i have adjusted weightings as they have so many holdings! Trustnet gives you it about a day or so behind anyway

The warrants are cheap leverage but you dont get the divi but not a big issue.

[washbrook] 29/5/2009 09:02

jonnyboy1 says''I have NAV at 170+''
Please explain?
The share price of the ordinary say it moves up 10%(138.9P) to expiration of warrants would give you a profit on warrants of 20%
The warrants look a cheap way in.

[jonnyboy1] 29/5/2009 08:28

picked up some more warrants at 44.5 at open. I have NAV at 170+

[washbrook] 28/5/2009 11:11

Increased my holding @127p waited long enough.

[jonnyboy1] 28/5/2009 10:45

well right on call there's our penny lol. we keep quiet in future