Posts for Ticker ‘IRM’

Buffett & Berkshire Hathaway Q3-2009 Holdings (BRK-A, BRK-B, GCI, GE, GSK, HD, IR, IRM, JNJ, KFT, LOW, MCO, NLC, NKE, NSC, NRG)

Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) has its Q3-2009 public equity holdings as of September 30, 2009.  In our group “A to F” we noted some interim changes in the lot.  Here are Warren Buffett’s holdings and accompanying notes for the group ‘G to O.’

  • Gannett Co. (NYSE: GCI) 3.447 million shares, same as before.
  • General Electric Corp. (NYSE: GE) 7.777 million shares is the same as before, but does not include the huge preferred investment from late 2008.
  • GlaxoSmithKline (NYSE: GSK) 1.51 million shares, same as before.
  • Home Depot Inc. (NYSE: HD) 2.757 million, same as last quarter.
  • Ingersoll-Rand (NYSE: IR) 636,600 shares; WAY DOWN from the 7.78 million listed last quarter.
  • Iron Mountain (NYSE: IRM) 3.3722 million shares, same as before.
  • Johnson & Johnson (NYSE: JNJ) was just over 36.91 million shares; Same as last quarter and still well under the 62 million shares at one point in 2008.
  • Kraft Foods (NYSE: KFT) over 138 million; same as last quarter.
  • Lowe’s Companies (NYSE: LOW) 6.5 million shares, same as last quarter.
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as before.
  • Moody’s (NYSE: MCO) was listed as over 39.2 million shares, but that is WAY DOWN from the 48 million last quarter.  Be advised that he has noted sales and hinted at more sales here.
  • Nalco Holding (NYSE: NLC) 9.0 million shares, same as last quarter.
  • Nike Inc. (NYSE: NKE) 7.641 million shares, same as before.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares, same as before, but we already know Buffett has or is selling out of non-BNSF shares in rail companies.
  • NRG Energy (NYSE: NRG) 7.2 million, same as before.

BUFFETT HOLDINGS A to F

BUFFETT HOLDINGS P to Z

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JON C. OGG

Posted on: November 16, 2009 – 4:48 pm in Activist Investor, Buffett, Conglomerates, , , , , , , , , , , , , , , ,

Berkshire Hathaway & Buffett Q2-2009 Holdings G to O (BRK-A, GCI, GE, GSK, HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NLC, NKE, NSC, NRG)

Buffett ImageBerkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) has released its Q2-2009  public equity holdings as of June 30, 2009.  There are some portfolio changes that have been seen here from the end of Q1 and we have broken these down into 3 groups of ‘A to F’ and  ‘G to O’ and ‘P to Z’ so these are easier to see on one page.  Here are Warren Buffett’s holdings and accompanying notes for the group ‘G to O.’

  • Gannett Co. (NYSE: GCI) 3.447 million shares, same as before.
  • General Electric Corp. (NYSE: GE) 7.777 million shares is the same as before, but does not include the preferred investment from late 2008.
  • GlaxoSmithkline (NYSE: GSK) 1.51 million shares, same as before.
  • Home Depot Inc. (NYSE: HD) 2.757 million, actually less than the 3.7 million shares in Q1.
  • 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) was just over 36.91 million shares; ABOVE the 32.5 million last quarter and above the 28.6 million in Q4.  This is still well under the huge 62 million shares 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 unlike at Home Depot.
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as before.
  • Moody’s (NYSE: MCO) 48 million shares are listed as the same as before, however we already know that Buffett CUT THIS SINCE JUNE 30 and may cut it further.
  • Nalco Holding (NYSE: NLC) 9.0 million shares, same as Q1 after the Q1 position had been raised.
  • 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.

BUFFETT HOLDINGS ‘A to F’

BUFFETT HOLDINGS ‘P to Z’

JON C. OGG
AUGUST 14, 2009

Posted on: August 14, 2009 – 5:02 pm in Buffett, , , , , , , , , , , , , , , ,

Top 10 Analyst Upgrades and Downgrades (ARIA, RATE, IRM, ISLN, MOT, OMX, RTP, SYNA, VSEA, DIS)

These are ten of the top pre-market analyst calls with upgrads and downgrades that we have seen from Wall Street early this Friday morning:

Ariad pharmaceuticals (ARIA) Cut to Sell at Merriman Curhan Ford.
Bankrate (RATE) Cut to Hold at Jefferies.
Iron Mountain (IRM) Cut to Neutral at Baird.
Isilon Systems (ISLN) Raised to Buy at ThinkEquity; Raised to Buy at Needham.
Motorola (MOT) Raised to Outperform at Morgan Keegan.
OfficeMax (OMX) Raised to Buy at Citigroup.
Rio Tinto (RTP) Cut to Neutral at Credit Suisse.
Synaptics (SYNA) Cut to Hold at Jefferies.
Varian Semiconductor (VSEA) Raised to Buy at UBS.
Walt Disney (DIS) Cut to Underweight at JPMorgan.

Jon C. Ogg
July 31, 2009

Posted on: July 31, 2009 – 8:07 am in Analyst Calls, , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings G to O (BRK-A, GCI, GE, GSK, HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NLC, NKE, NSC, NRG)

Buffett ImageThe first quarter of 2009 Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A)(BRK-B) holdings are now out for the cut off date here of March 31, 2009.  There are some changes from the end of Q4.  We have broken these down into 3 groups A to F, G to O, and P to Z so these fit on one page easier.  Here is the list ‘G to O.’

  • 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.

Here is the full list of Buffett holdings “A to F”

Here is the full list of Buffett holdings “P to Z”

Jon C. Ogg
May 15, 2009

Posted on: May 15, 2009 – 4:04 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, Mutual Funds, Value Investing, , , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Disclose Holdings H to R (HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NLC, NKE, NSC, NRG, PG)

buffett_image4The second group is out, and here are the year-end holdings of Warren Buffett and Berkshire Hathaway, Inc. (NYSE: BRK-A).   This filing shows the holdings alphabetically as “H to R” for stocks and the cut off date is December 31, 2008.  We also added in some color for reference to the prior report:

  • Home Depot Inc. (NYSE: HD) 3.7 Million shares; same as before but down from June.
  • Ingersoll-Rand (NYSE: IR) 7.78 million, above the 5.6366 million before.
  • Iron Mountain (NYSE: IRM) 3.3722 million shares, same as last quarter.
  • Johnson & Johnson (NYSE: JNJ) 28.6 million shares, down by more than half from about 62 million last quarter.
  • Kraft Foods (NYSE: KFT) over 138 million.  We had 148 million last time but that could have been a carrying difference we didn’t catch.
  • Lowes Companies (NYSE: LOW) 6.5 million shares, same as last quarter.
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares, same as last quarter.
  • Moody’s (NYSE: MCO) about 48 million shares, same as before but may actually be larger since the 12/31 reporting.
  • Nalco Holding (NYSE: NLC) 8.730 million shares; NEW HOLDING from last quarter.
  • Nike Inc. (NYSE: NKE) 7.641 million shares, same as last quarter.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares, still same.
  • NRG Energy (NYSE: NRG) 7.2 million, up from 5 million last quarter.
  • Procter & Gamble (NYSE: PG) 96.3 million, down from more than 105.8 million last quarter.

BUFFETT HOLDINGS “A to G”
BUFFETT HOLDINGS “S to Z”

Jon C. Ogg
February 17, 2009

Posted on: February 17, 2009 – 5:50 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , , , , ,

New Warren Buffett & Berkshire Hathaway Stocks I-S (IR, IRM, JNJ, KFT, LOW, MTB, MCO, NKE, NSC, NRG, PG, SNY, STI)

Buffett_image_3We have outlined the changes we have seen in the holdings of Warren Buffett’s Berkshire Hathaway Inc. (NYSE: BRK-A) and these were put into groups in alphabetical order from I to S for the quarter ended on September 30, 2008:

  • Ingersoll-Rand (NYSE: IR) 5,636,600 shares (same)
  • Iron Mountain (NYSE: IRM) 3,372,200 shares (same)
  • Johnson & Johnson (NYSE: JNJ) listed as almost 62 million (roughly same)
  • Kraft Foods (NYSE: KFT) about 148 million shares
  • Lowes Companies (NYSE: LOW) 6.5 million shares; Down from 7 million in June
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares (same)
  • Moody’s (NYSE: MCO) 48 million shares (same)
  • Nike Inc. (NYSE: NKE) 7.641 million shares (same)
  • Norfolk Southern (NYSE: NSC) 1.933 million shares (same)
  • NRG Energy (NYSE: NRG) 5,000,000 shares; UP from 3.238 million in June
  • Procter & Gamble (NYSE: PG) more than 105.8 million shares (same)
  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares (same)
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares (same)

BUFFETT HOLDINGS "A to H"
BUFFETT HOLDINGS "T to Z"

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Jon C. Ogg
November 14, 2008

Posted on: November 14, 2008 – 5:28 pm in Activist Investor, Buffett, Buffett Holdings, Conglomerates, Insider Activity, , , , , , , , , , , , ,

Top Pre-Market Analyst Upgrades (CMA, FITB, IRM, RF, SPSS, AMTD, THO, TDG)

Money_stack_picThese are some of the top pre-market analyst upgrades we are seeing this Wednesday morning:

  • Comerica (CMA) Raised to Outperform at Bernstein.
  • Fifth Third Bancorp (FITB) Raised to Outperform at Bernstein.
  • Iron Mountain (IRM) Raised to Outperform at Credit Suisse.
  • Regions Financial (RF) Raised to Outperform at Bernstein.
  • SPSS Inc. (SPSS) Raised to Buy at Jefferies.
  • TD Ameritrade (AMTD) Raised to Outperform at Raymond James.
  • Thor Industries (THO) Raised to Neutral at Baird.
  • Transdigm Group (TDG) Raised to Buy at UBS.

Jon C. Ogg
November 5, 2008

Posted on: November 5, 2008 – 8:08 am in Analyst Calls, , , , , , , ,

Buffett & Berkshire Hathaway Holdings H to S (HD, IR, IRM, JNJ, KFT, LOW, MTB, MCO, NKE, NSC, NRG, PG, SNY, STI)

Buffett_image_3These are more of Warren Buffett’s and Berkshire Hathaway Inc. (NYSE: BRK-A) holdings as of June 30, 2008:

  • Home Depot Inc. (NYSE: HD) 4,181,000 shares
  • Ingersoll-Rand (NYSE: IR) 5,636,600 shares
  • Iron Mountain (NYSE: IRM) 3,372,200 shares
  • Johnson & Johnson (NYSE: JNJ) listed about 61.75 million shares in multiple lots
  • Kraft Foods (NYSE: KFT) listed about 138.3 million shares in multiple lots
  • Lowes Companies (NYSE: LOW) 7 million shares
  • M&T Bank Corp. (NYSE: MTB) 6.71 million shares
  • Moody’s (NYSE: MCO) 48 million shares
  • Nike Inc. (NYSE: NKE) 7.641 million shares
  • Norfolk Southern (NYSE: NSC) 1.933 million shares
  • NRG Energy (NYSE: NRG) 3.238 million shares
  • Procter & Gamble (NYSE: PG) more than 105.8 million shares
  • Sanofi Aventis (NYSE: SNY) more than 3.9 million shares
  • Sun Trust Bank (NYSE: STI) more than 3.2 million shares

We have also broken the other Buffett and Berkshire Hathaway holdings in two groups:

 

Jon C. Ogg
August 14, 2008

Posted on: August 14, 2008 – 9:32 pm in Buffett, Buffett Holdings, Conglomerates, Financial Stocks, , , , , , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings I-S (BRK.A, BRK.B, IR, IRM, JNJ, KFT, MTB, MCO, NKE, NSC, PG, SNY, STI)

After today’s close, we saw which stocks Warren Buffett held in Berkshire Hathaway Inc. (NYSE: BRK.A, BRK.B) as of March 31, 2008.  Buffett’s filing cut off date is longer as he has 45-days to make his filings.  This is a snapshot of his various holdings, and these were broken down.  Some of these have multiple positions because of the various entities that are held.

Ingersoll Rand (NYSE: IR) small position

Iron Mountain (NYSE: IRM) small position

Johnson & Johnson (NYSE: JNJ)

  • $280M for 4,322,500 shares
  • $1.314 BIL for 20,266,300 shares
  • $1.711 BIL for 26,386,148 shares
  • $21M for 325,300 shares
  • $589M for 9,087,200 shares
  • $51 for 792,000 shares
  • $37M for 575,000 shares

Kraft Foods (NYSE: KFT) 

  • $2.766 BIL for 89,222,400 shares
  • $954.8M for 30,790,300 shares
  • $310M for 10,000,000 shares
  • $8M for 259,800 shares
  • $248M for 8,000,000 shares

M & T Bank (NYSE: MTB)

  • $483.1M for 6,003,360 shares
  • $43.9M for 546,000 shares
  • $13.3M for 165,700 shares

Moody’s (NYSE: MCO)

  • $1.124 BIL for  32,280,600 shares
  • $547.5M for 15,719,400 shares

Nike (NYSE: NKE)

  • $519.5M for 7,641,000 shares

Norfolk Southern (NYSE: NSC)

  • $105M for 1,933,000 shares

Procter & Gamble (NYSE: PG)

  • $4,099 BIL for 58,500,000 shares
  • $1.524 BIL for 21,752,000 shares
  • $437M for 6,240,000 shares
  • $501M for 7,154,500 shares
  • $54,655 for 780,000 shares
  • $109,309 for 1,560,000 shares
  • $384,369 for 5,485,500 shares
  • $306,556 for 4,375,000 shares

Sanofi-Aventis (NSE: SNY)

  • $18.3M for 488,500 shares
  • $96.8M for 2,578,933 shares
  • $6.3M for 169,300 shares
  • $13.1M    350,000 shares

SunTrust Banks (NYSE: STI)

  • $129.2M for 2,344,600 shares
  • $47.4M for 860,000 shares

Very Small Position defined as "under $100 Million."  That may be anempire for the rest of us, but it isn’t worth nothing on Mr. Buffett’sscale.

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Buffett & Berkshire Hathaway Holdings A – H

Buffett & Berkshire Hathaway Holdings T – W

Jon C. Ogg
May 15, 2008

Posted on: May 15, 2008 – 5:03 pm in Buffett, Buffett Holdings, , , , , , , , , , , , ,

Top 10 Pre-Market Analyst Calls (BRL, BE, EDS, HPQ, IRM, MHP, MCO, RSH, SNH, SNN, SOV)

These are not the only analyst calls this morning, but these are some of the impact calls we are seeing this Tuesday morning:

  • Barr Pharma (NYSE: BRL) raised to Outperform from Neutral at Cowen & Co.
  • Bearingpoint (NYSE: BE) Cut to Hold from Buy at Citigroup
  • Electronic Data Systems (NYSE: EDS) Cut to Sell from Hold at Citigroup; cut to Market Perform at FBR.
  • Hewlett-Packard Co. (NYSE: HPQ) was removed from the Goldman Sachs Conviction Buy List, although its BUY rating was maintained.
  • Iron Mountain (NYSE: IRM) Started as Neutral at Credit Suisse.
  • McGraw-Hill (NYSE: MHP) and Moody’s (NYSE: MCO) both started as Buy in new coverage at Jefferies.
  • RadioShack (NYSE: RSH) raised to Market Perform at RBC.
  • Senior Housing Properties (NYSE: SNH) Cut to Market Perform from Outperform at Raymond James.
  • Smith & Nephew (NYSE: SNN) Cut to Underweight from Neutral at JPMorgan.
  • Sovereign Bancorp (NYSE: SOV) Raised to Market Perform at FBR.

Jon C. Ogg
May 13, 2008

Posted on: May 13, 2008 – 6:40 am in Analyst Calls, , , , , , , , , , ,

Buffett & Berkshire Hathaway Holdings “H to P” (BRK-A, BRK-B, HD, IR, IRM, JNJ, KFT, MTB, MCO, NKE, NSC, PG)

These are the new combined holdings (alphabetically H-P) from Warren Buffett’s Berkshire Hathaway (NYSE: BRK-A) for the period ended December 31, 2007:

  • Home Depot (NYSE: HD) 4.181 million shares for $112.6 million.
  • Ingersoll Rand (NYSE: IR) 636,600 shares for some $29.55 million, why even bother….
  • Iron Mountain (NYSE: IRM) 4.66 million shares for some $172.6 million.
  • Johnson & Johnson (NYSE: JNJ) 61.75 million shares for some $4.11 Billion.
  • Kraft Foods (NYSE: KFT) 132.39 million shares for some $4.32 Billion.
  • M & T Bank (NYSE: MTB) 6.7 million shares for some $547 million.
  • Moody’s (NYSE: MCO) about 48 million shares for some $1.71 Billion.
  • Nike (NYSE: NKE) 7.641 million shares for some $490.85 million.
  • Norfolk Southern (NYSE: NSC) 1.933 million shares for some $97.5 million, low for a rail for Buffett.
  • Procter & Gamble (NYSE: PG) 105.8 million shares for some $7.77 Billion.

Buffett’s Full List of holdings alphabetically A-G
Buffett’s Full List of holdings alphabetically S-Z

Jon C. Ogg
February 14, 2008

Posted on: February 14, 2008 – 5:54 pm in Buffett, Buffett Holdings, , , , , , , , , , , ,

Warren Buffett Rides More Railroads (BNI, NSC, UNP), Plus Other Holdings

This is an edited version of the first story to run an expanded list. 

Last month we all found out that Warren Buffett’s Berkshire Hathaway decided to take a ride on the Reading by investing in Burlington Northern (BNI-NYSE).  He also said that he had invested in two others, and now we know the holdings out of today’s larger filing.  Here are the positions noted in the filing.

Here is a full list out of the SEC FILING:

Here are the rail positions: Burlington Northern (BNI), Norfolk Southern (NSC), Union Pacific (UNP).

American Express (AXP), American Standard (ASD), Ameriprise, Anheuser Busch (BUD), H&R Block (HRB),  Coca Cola (KO), Comdisco, ConocoPhillips (COP), Costco (COST), First Data (FDC), Gannett (GCI), General Electric (GE), Home Depot (HD), Ingersoll Rand (IR), Iron Mountain (IRM), J&J (JNJ), Lowe’s (LOW), M&T Bank (MTB), Moody’s (MCO), Nike (NKE),  PetroChina (PTR), Pier 1 Imports (PIR), P&G (PG),  Sanofi Aventis (SNY), Servicemaster (SVM), Sun Trust Banks (STI), Torchmark, Tyco International (TYC), US Bancorp (USB), USG Corp (USG), United Parcel Service (UPS), United Health group (UNH), Wal-Mart (WMT), Washington Post (WPO), Wells Fargo (WFC), Wellpoint (WLP), Wesco, Western Union (WU)

Jon C. Ogg
May 15, 2007

Jon Ogg can be reached at jonogg@247wallst.com; he does not own securities in the companies he covers.

Posted on: May 15, 2007 – 3:49 pm in Conglomerates, SEC, , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , , ,