Public Dashboard: Moose Pond Investors
This is our investment club portfolio. Holdings were last updated on January 14, 2010. You can visit our website at http://stockherd.com/moosepond
| Dashboard: Moose Pond Investors |
Date: 02/09/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| General Electric |
GE
|
208.191 |
$15.60 |
$3,247 |
6.4% |
3.0% |
17.0 |
1.4% |
87% |
82 |
67.7 |
15.8% |
| Vanguard Total Stock Mkt |
VTI
|
56.444 |
$53.56 |
$3,023 |
6.0% |
7.0% |
15.2 |
1.9% |
86% |
73 |
67.7 |
11.6% |
| Auto Data Proc |
ADP
|
63.846 |
$40.40 |
$2,579 |
5.1% |
6.0% |
18.0 |
2.0% |
99% |
95 |
71.5 |
10.8% |
| Cardinal Health |
CAH
|
76.588 |
$32.26 |
$2,470 |
4.9% |
6.0% |
17.0 |
2.2% |
92% |
66 |
56.1 |
13.9% |
| Microsoft |
MSFT
|
89 |
$27.72 |
$2,467 |
4.9% |
10.0% |
17.0 |
1.7% |
95% |
91 |
83.9 |
17.0% |
| Illinois Tool Works |
ITW
|
57.91 |
$42.25 |
$2,446 |
4.8% |
7.6% |
15.0 |
2.2% |
100% |
78 |
76.7 |
9.9% |
| Walgreen |
WAG
|
71.86 |
$33.29 |
$2,392 |
4.7% |
7.5% |
18.0 |
1.3% |
100% |
97 |
78.2 |
16.6% |
| Vanguard REITs |
VNQ
|
57.132 |
$41.17 |
$2,352 |
4.7% |
4.3% |
32.2 |
4.3% |
53% |
61 |
56.1 |
8.6% |
| SAP AG |
SAP
|
53.126 |
$43.29 |
$2,299 |
4.5% |
4.8% |
18.0 |
1.5% |
94% |
60 |
61.9 |
10.1% |
| FactSet Research |
FDS
|
35.709 |
$62.31 |
$2,225 |
4.4% |
13.5% |
20.0 |
1.0% |
98% |
95 |
84.4 |
14.6% |
| Medtronic |
MDT
|
52.044 |
$41.79 |
$2,174 |
4.3% |
8.0% |
17.0 |
1.3% |
98% |
99 |
79.7 |
16.6% |
| Jack Henry |
JKHY
|
101.201 |
$21.44 |
$2,169 |
4.3% |
10.4% |
19.0 |
1.3% |
98% |
92 |
87.1 |
16.4% |
| Wal-Mart |
WMT
|
40.472 |
$52.93 |
$2,142 |
4.2% |
8.0% |
16.0 |
1.8% |
100% |
100 |
84.6 |
14.5% |
| Amgen (b) |
AMGN
|
35.043 |
$57.46 |
$2,013 |
4.0% |
12.3% |
15.0 |
0.0% |
96% |
91 |
70.5 |
11.0% |
| Johnson & Johnson |
JNJ
|
31.406 |
$62.37 |
$1,958 |
3.9% |
7.9% |
15.0 |
2.5% |
100% |
98 |
80.4 |
13.5% |
| ConocoPhillips |
COP
|
38.01 |
$47.37 |
$1,800 |
3.6% |
6.2% |
9.0 |
2.0% |
90% |
51 |
54.9 |
14.4% |
| Wells Fargo |
WFC
|
61.705 |
$26.43 |
$1,630 |
3.2% |
6.3% |
15.0 |
3.0% |
59% |
51 |
49.7 |
8.7% |
| Garmin Ltd. |
GRMN
|
50.507 |
$31.90 |
$1,611 |
3.2% |
3.7% |
12.0 |
1.9% |
100% |
65 |
70.4 |
8.3% |
| Pfizer |
PFE
|
88.699 |
$17.84 |
$1,582 |
3.1% |
2.0% |
11.0 |
4.4% |
86% |
82 |
59.6 |
11.0% |
| Transocean Inc. |
RIG
|
18.391 |
$83.40 |
$1,533 |
3.0% |
12.3% |
9.0 |
0.0% |
84% |
23 |
57.5 |
14.1% |
| Superior Energy Services* |
SPN
|
73.407 |
$20.05 |
$1,471 |
2.9% |
10.0% |
9.0 |
0.0% |
30% |
50 |
46.8 |
15.3% |
| Intel Corp. |
INTC
|
70.9526 |
$19.35 |
$1,372 |
2.7% |
8.5% |
16.0 |
2.3% |
96% |
53 |
64.4 |
8.7% |
| Sun Hydraulics* |
SNHY
|
60.995 |
$20.86 |
$1,272 |
2.5% |
9.1% |
17.0 |
1.4% |
61% |
29 |
64.2 |
0.2% |
| Patterson Cos. |
PDCO
|
43.724 |
$28.62 |
$1,251 |
2.5% |
5.2% |
20.0 |
0.0% |
92% |
96 |
66.6 |
12.9% |
| CareFusion* |
CFN
|
24.217 |
$25.84 |
$625 |
1.2% |
5.0% |
16.0 |
0.0% |
41% |
71 |
41.4 |
6.8% |
| American Intl Group |
AIG
|
1.4795 |
$22.16 |
$32 |
0.1% |
2.5% |
9.0 |
0.0% |
1% |
20 |
12.8 |
38.6% |
| Occidental Petrol. |
OXY
|
0.14 |
$76.30 |
$10 |
0.0% |
10.0% |
14.0 |
1.9% |
92% |
58 |
76.2 |
5.9% |
| Lowe's |
LOW
|
0.411 |
$21.76 |
$8 |
0.0% |
3.8% |
16.0 |
1.2% |
96% |
80 |
64.6 |
13.9% |
|
MXIM
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$404 |
0.8% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$50,572 |
100.0% |
7.3% |
16.5 |
1.7% |
88% |
76 |
69.0 |
12.5% |
| Portfolio Averages |
|---|
| PAR |
12.5% |
| Quality |
69.0 |
| Growth |
7.3% |
| Average P/E Ratio |
16.5 |
| Average Yield |
1.7% |
| Financial Strength |
88 |
| EPS Stability |
76 |
| 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 15.6-20.6%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 20.6%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 10.6% |
| * | 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. |
