Public Dashboard: Moose Pond Investors
This is our investment club portfolio. Holdings were last updated on June 1, 2010. You can visit our website at http://stockherd.com/moosepond
| Dashboard: Moose Pond Investors |
Date: 09/03/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Vanguard Total Stock Mkt |
VTI
|
107.85 |
$55.75 |
$6,012 |
11.4% |
7.0% |
14.4 |
1.9% |
88% |
74 |
68.5 |
12.5% |
| General Electric |
GE
|
211.917 |
$15.15 |
$3,210 |
6.1% |
2.0% |
17.0 |
1.5% |
79% |
85 |
61.2 |
16.7% |
| Vanguard REITs |
VNQ
|
58.488 |
$52.60 |
$3,076 |
5.8% |
2.6% |
33.1 |
4.1% |
50% |
60 |
45.2 |
3.4% |
| FactSet Research |
FDS
|
35.809 |
$77.11 |
$2,761 |
5.2% |
9.6% |
21.0 |
1.1% |
99% |
97 |
80.4 |
8.6% |
| Illinois Tool Works |
ITW
|
59.062 |
$44.26 |
$2,614 |
4.9% |
9.1% |
14.0 |
1.9% |
92% |
80 |
76.0 |
11.3% |
| Auto Data Proc |
ADP
|
63.846 |
$39.69 |
$2,534 |
4.8% |
6.5% |
20.0 |
2.0% |
84% |
95 |
70.4 |
15.2% |
| Jack Henry |
JKHY
|
102.344 |
$24.22 |
$2,478 |
4.7% |
10.2% |
17.0 |
1.4% |
99% |
94 |
87.5 |
13.4% |
| SAP AG |
SAP
|
53.126 |
$45.29 |
$2,406 |
4.5% |
5.6% |
17.0 |
1.3% |
98% |
63 |
65.9 |
10.1% |
| Cardinal Health |
CAH
|
77.228 |
$30.94 |
$2,389 |
4.5% |
3.0% |
15.0 |
2.2% |
81% |
86 |
56.1 |
13.6% |
| Microsoft |
MSFT
|
90.262 |
$23.94 |
$2,160 |
4.1% |
8.0% |
14.0 |
1.4% |
95% |
90 |
80.6 |
16.9% |
| Wal-Mart |
WMT
|
41.11 |
$51.76 |
$2,127 |
4.0% |
6.5% |
15.0 |
1.9% |
99% |
100 |
75.0 |
14.9% |
| ConocoPhillips |
COP
|
38.375 |
$54.43 |
$2,088 |
3.9% |
6.6% |
9.0 |
1.9% |
90% |
49 |
54.7 |
14.9% |
| Walgreen |
WAG
|
72.698 |
$28.30 |
$2,057 |
3.9% |
6.1% |
16.0 |
1.5% |
98% |
98 |
76.9 |
17.5% |
| Johnson & Johnson |
JNJ
|
32.144 |
$58.61 |
$1,883 |
3.6% |
5.2% |
15.0 |
2.6% |
99% |
99 |
76.3 |
12.6% |
| Amgen (b) |
AMGN
|
35.043 |
$52.51 |
$1,840 |
3.5% |
14.1% |
13.0 |
0.0% |
84% |
92 |
71.3 |
11.0% |
| Medtronic |
MDT
|
52.453 |
$32.38 |
$1,698 |
3.2% |
4.8% |
14.0 |
1.7% |
94% |
100 |
79.5 |
16.3% |
| Superior Energy Services* |
SPN
|
73.407 |
$22.63 |
$1,661 |
3.1% |
9.0% |
14.0 |
0.0% |
28% |
54 |
44.4 |
12.9% |
| Wells Fargo |
WFC
|
61.928 |
$25.10 |
$1,554 |
2.9% |
7.7% |
13.0 |
3.0% |
91% |
60 |
67.3 |
17.1% |
| Sun Hydraulics* |
SNHY
|
61.651 |
$24.56 |
$1,514 |
2.9% |
9.1% |
17.0 |
1.3% |
83% |
37 |
69.0 |
5.8% |
| Garmin Ltd. |
GRMN
|
53.769 |
$27.63 |
$1,485 |
2.8% |
4.0% |
10.0 |
2.3% |
98% |
66 |
65.9 |
5.0% |
| Pfizer |
PFE
|
90.38 |
$16.40 |
$1,482 |
2.8% |
6.0% |
12.0 |
4.2% |
75% |
83 |
62.1 |
13.4% |
| Intel Corp. |
INTC
|
72.0236 |
$18.28 |
$1,316 |
2.5% |
5.6% |
13.0 |
1.7% |
97% |
56 |
68.8 |
13.7% |
| Patterson Cos. |
PDCO
|
43.861 |
$26.19 |
$1,148 |
2.2% |
6.7% |
19.0 |
0.0% |
85% |
97 |
67.3 |
15.7% |
| Transocean Inc. |
RIG
|
18.391 |
$54.00 |
$993 |
1.9% |
12.5% |
9.0 |
0.0% |
67% |
27 |
45.4 |
10.5% |
| Maxim Integrated Products* |
MXIM
|
|
$16.57 |
$0 |
0.0% |
9.3% |
14.0 |
4.5% |
38% |
47 |
48.4 |
13.3% |
| Cash |
|
|
|
$398 |
0.8% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$52,895 |
100.0% |
6.7% |
16.1 |
1.8% |
86% |
78 |
67.8 |
12.4% |
| Portfolio Averages |
|---|
| PAR |
12.4% |
| Quality |
67.8 |
| Growth |
6.7% |
| Average P/E Ratio |
16.1 |
| Average Yield |
1.8% |
| Financial Strength |
86 |
| EPS Stability |
78 |
| 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 15.3-20.3%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 20.3%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 10.3% |
| * | 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. |
