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Ken Heebner - Capital Growth Management

  Today: -0.6%
1-month: +0.8%
All-time: -29.1%
Today vs S&P 500 : -0.2%
1-month: -0.3%
All-time: -5.4%
Ken Heebner - Capital Growth Management
Mutual | Data since: Jul-1-2007 | Current Portfolio: Q3 2009
1720 members Tracking | Track this Pro
       

Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 AAPL $199.92 -0.59 -0.29% 14,519,548 75% $177.9B 156% -4% +10.5% $192.1M | 1.2M shares - New Holding
 BIDU $427.59 -0.42 -0.10% 1,113,241 46% $14.6B 325% -3% +14.9% $314.0M | 913.0K shares - increase of 154.0K shares
 CMI $46.50 -0.68 -1.44% 1,644,194 63% $9.2B 163% -10% +8.0% $182.4M | 4.3M shares - increase of 3.8M shares
 ESRX $85.09 +1.05 +1.25% 2,182,843 93% $23.2B 99% -2% +11.8% $126.1M | 1.8M shares - decrease of 740.0K shares
 F $8.64 -0.09 -1.03% 59,255,459 57% $27.8B 755% -5% +24.0% $425.6M | 60.0M shares - No Change
 FCX $84.57 -0.15 -0.18% 11,417,594 77% $34.5B 439% -2% +29.3% $368.0M | 6.0M shares - New Holding
 FDX $81.78 -0.70 -0.85% 2,422,599 87% $25.2B 140% -4% +11.0% $268.3M | 4.0M shares - increase of 3.2M shares
 GOOG $569.96 -3.03 -0.53% 2,006,102 68% $179.6B 130% -2% +17.0% $223.4M | 491.9K shares - decrease of 85.0K shares
 GS $170.01 -2.82 -1.63% 8,812,710 88% $85.9B 259% -12% -5.0% $461.0M | 2.8M shares - decrease of 3.0K shares
 JPM $42.46 -0.09 -0.21% 25,325,952 70% $159.5B 184% -11% +2.6% $260.6M | 6.5M shares - increase of 390.0K shares
 MA $231.16 +1.07 +0.47% 1,811,559 87% $25.2B 104% -5% +15.9% $155.0M | 790.0K shares - New Holding
 MS $32.10 -0.21 -0.65% 11,887,410 64% $34.7B 265% -10% +7.5% $238.3M | 8.2M shares - decrease of 273.3K shares
 PCU $34.87 -0.09 -0.26% 1,679,072 56% $29.2B 282% -4% +18.0% $254.3M | 9.6M shares - increase of 8.7M shares
 PRU $47.67 -0.30 -0.63% 4,378,946 92% $20.2B 348% -15% +0.8% $208.8M | 4.6M shares - New Holding
 TXN $24.74 -0.14 -0.56% 13,252,884 68% $31.0B 85% -5% +9.2% $128.6M | 5.5M shares - New Holding
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Discuss Ken Heebner - Capital Growth Management's portfolio
 
Latest Portfolio Notes & Links
 
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A Profitable Pattern
INTC  AAPL  MSFT  
Linked by A Dash of Insight ( track newsfeed | ignore newsfeed ) - November 20, 11:13PM from (oldprof.typepad.com)
I have noticed a profitable pattern. I am going to cast this from the bearish perspective, but in theory it could work either  more ...
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Hershey Considers a Counterbid for Cadbury
JPM  BAC  CBY  KFT  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - November 20, 06:28PM from (feeds.nytimes.com)
Hershey is considering bidding for Cadbury, a proposal that would top the $16.7 billion hostile bid from Kraft, people briefed  more ...
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Bernanke Saved Your Company
AMD  JPM  BCS  HLS  LEHMQ  TRW  CLWR  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - November 20, 04:43PM from (www.forbes.com)
Stop giving the Fed chairman such a hard time, he prevented more bankruptcies than we'll ever know.  more ...
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Low Level? Hah! Google's Ari Paparo Rules
GOOG  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - November 20, 03:38PM from (www.businessinsider.com)
Earlier this week, we wrote a post called "Who's Who in Google New York." It was a quick look at some of the top execs in the office, and what people are saying about them.
 more ...

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Unusual Friday Options Activity
BAC  AAPL  YHOO  LEAP  PCS  GOOG  DRYS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 20, 03:24PM from (247wallst.com)
We have seen some unusual options trading today. As you would expect, some is around today's 4:00 PM close with today being  more ...
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SaaS Companies Not There Yet
ADSK  AMZN  CRM  RNOW  KNXA  N  TLEO  GOOG  SFSF  CTCT  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 20, 02:54PM from (stocks.investopedia.com)
"Software as a Service" and cloud computing companies have proven they can be viable. The question is,  more ...
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Bet On The Economy With Fed Ex
BNI  FDX  UPS  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 20, 02:38PM from (stocks.investopedia.com)
Despite the fact that FedEx shares have more than doubled since their March lows, its future growth potential is enormou  more ...
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Apple's iPhone set for South Korean launch
AAPL  IDC  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 20, 02:00PM from (www.bloggingstocks.com)
Apple (AAPL) continues to bring the iPhone to countries outside the U.S. Although its launch in China didn't generate as  more ...
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The Dell Earnings Debacle: The Day After
HPQ  IBM  AAPL  DELL  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - November 20, 01:42PM from (blogs.barrons.com)






Dell (DELL) shares have dropped 10% after yesterday's highly disappointing earnings  more ...

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Who Are The Rock Star Engineers At Google New York?
GOOG  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - November 20, 01:23PM from (www.businessinsider.com)
We asked one of Google New York's top engineers, Craig Neville-Manning, who are the offices' rock star engineers.

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Where's That 'Badass' Hulu iPhone App?
AAPL  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - November 20, 01:00PM from (www.businessinsider.com)
One of the iPhone apps we're craving the most is still missing in action: An app from Hulu, the Web video company owned by  more ...
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Yahoo! wants in on Twitter: No money involved
MSFT  YHOO  GOOG  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 20, 12:40PM from (www.bloggingstocks.com)
Yahoo! (YHOO) is the latest company that wants to optimize its search results for Twitter. This follows moves by Microsoft  more ...
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Android-powered phones set stage for holiday competition with iPhone
AAPL  T  BBY  GOOG  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 20, 11:20AM from (www.bloggingstocks.com)
Google (GOOG) and Apple (AAPL) were once favorite friends. When Google CEO Eric Schmidt resigned from Apple's board of directors,  more ...
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RealNetworks In Talks On Revamped Deal With MTV
AAPL  RNWK  VIA  
Linked by WSJ.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - November 20, 11:16AM from (blogs.barrons.com)
RealNetworks (RNWK) this morning disclosed in an 8-K filing with the SEC that it is in talks with Viacom's (VIA) MTV Networks  more ...
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Google's October Might Have Been Awesome
GOOG  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - November 20, 11:15AM from (www.businessinsider.com)
Google (GOOG) should deliver a great fourth quarter, as keyword pricing and cost per click are both up, according to analysis  more ...
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Yale Endowment Prefers ETFs, Selected Equities
JPM  CELG  RAX  XTXI  OEF  EFA  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 20, 10:50AM from (www.tickerspy.com)
Like just about everyone else with exposure to Wall Street's woes, university endowments took a big hit during the economic downturn.
 more ...

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25% Market Share for Plug-Ins by 2020, Pessimism on Buffett’s Pick
JCI  PCG  NRG  FDX  AONE  ROC  AVAV  BYDDF  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 20, 10:41AM from (www.tickerspy.com)
Forecasting the potential proliferation of electric vehicles is a tricky task for investors.


When legendary  more ...

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Greedy Goldman Gets A Talking To
LEHMQ  GS  CS  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - November 20, 10:13AM from (www.forbes.com)
Shareholders tell the bank to give back ... to them.  more ...
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Goldman Sachs shareholders want less bonuses, more of the profit
GS  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 20, 10:00AM from (www.bloggingstocks.com)
According to The Wall Street Journal, some of Goldman Sachs's (GS) largest shareholders are petitioning the company to lower  more ...
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Hey, Googlers, We're Downstairs!
GOOG  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - November 20, 09:47AM from (www.businessinsider.com)
Update 3: Now we're getting there. We just had a nice chat with a Googler about how Microsoft has a NIH mentality (Not Invented  more ...
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