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Public Dashboard: Moose Pond Investors

This is our investment club portfolio. Holdings were last updated on October 31, 2008. You can visit our website at http://stockherd.com/moosepond

Dashboard: Moose Pond Investors Date: 01/06/2009
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Lowe's LOW 100.951 $22.96 $2,317 5.8% 10.0% 16.0 0.9% 93% 77 78.2 14.6%
Wal-Mart WMT 39.878 $56.02 $2,233 5.6% 7.1% 16.0 1.6% 100% 99 83.4 10.6%
Illinois Tool Works ITW 56.359 $36.94 $2,081 5.2% 6.9% 16.0 1.5% 100% 98 81.9 21.6%
Amgen (b) AMGN 35.043 $58.34 $2,044 5.1% 16.0% 21.0 0.0% 99% 93 76.1 20.1%
ConocoPhillips COP 36.5 $55.68 $2,032 5.1% 14.0% 6.0 1.5% 90% 49 66.3 25.9%
Jack Henry JKHY 99.799 $19.63 $1,959 4.9% 11.3% 20.0 1.5% 98% 90 75.2 15.9%
SAP AG SAP 52.508 $36.22 $1,901 4.8% 9.4% 24.0 1.5% 96% 55 64.6 20.6%
Walgreen WAG 70.956 $26.71 $1,895 4.8% 12.0% 20.0 0.7% 99% 99 83.7 24.7%
Vipers Vanguard Total Stock Mkt VTI 40.773 $46.40 $1,891 4.8% 8.4% 15.5 1.9% 88% 75 70.6 18.4%
Johnson & Johnson JNJ 30.591 $59.69 $1,825 4.6% 8.0% 17.0 2.2% 100% 98 77.5 17.0%
Microsoft MSFT 87.269 $20.76 $1,811 4.6% 12.0% 18.0 1.5% 97% 95 83.5 26.5%
Wells Fargo WFC 59.082 $27.54 $1,627 4.1% 8.0% 13.0 3.8% 83% 72 65.6 11.4%
Pfizer PFE 83.013 $17.80 $1,477 3.7% 1.0% 13.0 5.5% 94% 96 70.2 21.3%
FactSet Research FDS 30.565 $45.89 $1,402 3.5% 17.0% 18.0 1.0% 98% 93 83.0 17.3%
Sun Hydraulics* SNHY 59.588 $19.61 $1,168 2.9% 17.0% 16.0 1.2% 73% 46 76.6 25.6%
Medtronic MDT 34.71 $31.23 $1,083 2.7% 10.0% 19.0 1.2% 98% 99 80.4 24.9%
Intel Corp. INTC 68.3916 $15.37 $1,051 2.6% 8.1% 12.5 2.0% 98% 65 67.4 20.8%
Garmin Ltd. GRMN 48.613 $21.09 $1,025 2.6% 8.0% 9.0 1.4% 91% 65 72.2 14.4%
General Electric GE 50.685 $16.86 $854 2.1% 5.0% 17.0 2.0% 94% 94 72.1 21.2%
Patterson Cos. PDCO 43.724 $19.45 $850 2.1% 7.9% 19.0 0.0% 78% 93 66.1 24.9%
Superior Energy Services* SPN 45.842 $18.21 $834 2.1% 25.0% 13.0 0.0% 61% 46 65.6 60.9%
Helmerich & Payne [P/CF] HP 25.917 $27.27 $706 1.8% 14.0% 8.8 0.6% 78% 25 60.0 29.8%
Transocean Inc. [P/CF] RIG 11.974 $56.92 $681 1.7% 8.0% 8.4 0.0% 55% 30 52.6 28.8%
Cardinal Health CAH 18.765 $35.63 $668 1.7% 9.0% 17.0 0.8% 94% 89 69.8 18.1%
Total System Serv TSS 35.495 $14.81 $525 1.3% 5.7% 19.0 0.7% 97% 83 63.4 20.2%
American Intl Group AIG 29.59 $1.74 $51 0.1% 10.5% 1.0 1.0% 0% 27 21.5 -17.0%
MXIM
Cash $3,750 9.4% 0.1% 0.1%
Totals & Averages $39,756 100.0% 10.3% 16.1 1.4% 92% 80 74.0 18.8%

Portfolio Averages
PAR 18.8%
Quality 74.0
Growth 10.3%
Average P/E Ratio 16.1
Average Yield 1.4%
Financial Strength 92
EPS Stability 80
Quality Legend:
BlueExcellent with quality greater than 65.
GreenGood with quality between 55 and 65.
NeutralAverage or below average with quality between 35 and 55.
RedPoor with quality less than 35.
PAR Legend:
GreenPAR is within the target range of MIPAR +5-10%, currently 23.9-28.9%.
YellowPAR is above the target range of MIPAR +10%, currently 28.9%.
PARProjected Annual Return
MIPARThe Manifest Investing Median PAR of all stocks in the database.
MIPAR18.9%
*Not covered by Value Line Standard Edition.
bUses price-to-book value for valuation purposes.
P/CFUses price-to-cash flow for valuation.