| Dashboard: BLAST | Date: 03/18/2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
| Fastenal | FAST | 110 | $47.44 | $5,218 | 16.7% | 12.0% | 24.0 | 1.4% | 99% | 83 | 84.9 | 6.2% |
| Johnson & Johnson | JNJ | 76 | $64.65 | $4,913 | 15.7% | 6.8% | 14.0 | 3.0% | 97% | 99 | 77.7 | 11.8% |
| Medtronic | MDT | 90 | $44.95 | $4,045 | 12.9% | 8.0% | 15.0 | 1.3% | 91% | 99 | 79.6 | 13.2% |
| Walgreen | WAG | 100 | $34.48 | $3,447 | 11.0% | 7.5% | 18.0 | 1.3% | 98% | 97 | 77.7 | 15.8% |
| Paychex | PAYX | 100 | $32.43 | $3,243 | 10.4% | 7.2% | 22.0 | 2.7% | 98% | 88 | 81.6 | 8.5% |
| Sysco Corp. | SYY | 100 | $29.06 | $2,906 | 9.3% | 3.5% | 16.0 | 3.0% | 100% | 95 | 78.5 | 9.5% |
| Cabela's | CAB | 150 | $17.32 | $2,598 | 8.3% | 7.5% | 12.0 | 0.0% | 62% | 96 | 66.8 | 9.0% |
| ConocoPhillips | COP | 40 | $52.98 | $2,119 | 6.8% | 6.2% | 9.0 | 2.0% | 90% | 50 | 54.8 | 11.9% |
| BP plc | BP | 30 | $58.15 | $1,744 | 5.6% | 10.0% | 9.0 | 4.5% | 97% | 69 | 66.2 | 9.7% |
| VCA Antech | WOOF | 40 | $26.44 | $1,057 | 3.4% | 6.9% | 18.0 | 0.0% | 79% | 83 | 74.2 | 10.4% |
| Totals & Averages | $31,293 | 100.0% | 7.8% | 16.6 | 2.0% | 93% | 88 | 76.4 | 10.5% | |||
| Portfolio Averages | |
|---|---|
| PAR | 10.5% |
| Quality | 76.4 |
| Growth | 7.8% |
| Average P/E Ratio | 16.6 |
| Average Yield | 2.0% |
| Financial Strength | 93 |
| EPS Stability | 88 |
| Quality Legend: | |
|---|---|
| Blue | Excellent with quality greater than 65. |
| Green | Good with quality between 55 and 65. |
| Neutral | Average or below average with quality between 35 and 55. |
| Red | Poor with quality less than 35. |
| PAR Legend: | |
| Green | PAR is within the target range of MIPAR +5-10%, currently 13.1-18.1%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 18.1%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 8.1% |
| * | Not covered by Value Line Standard Edition. |
| b | Uses price-to-book value for valuation purposes. |
| P/CF | Uses price-to-cash flow for valuation. |