Public Dashboard: Moose Pond Investors
This is our investment club portfolio. Holdings were last updated on March 13, 2010. You can visit our website at http://stockherd.com/moosepond
| Dashboard: Moose Pond Investors |
Date: 03/18/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| General Electric |
GE
|
210.81 |
$18.04 |
$3,803 |
6.6% |
3.0% |
17.0 |
1.4% |
87% |
82 |
67.8 |
12.5% |
| Vanguard Total Stock Mkt |
VTI
|
57.067 |
$59.71 |
$3,407 |
5.9% |
7.5% |
14.9 |
1.9% |
86% |
72 |
68.2 |
10.5% |
| Vanguard REITs |
VNQ
|
58.488 |
$49.86 |
$2,916 |
5.1% |
4.3% |
32.3 |
4.3% |
53% |
61 |
56.1 |
4.7% |
| Auto Data Proc |
ADP
|
63.846 |
$44.69 |
$2,853 |
5.0% |
6.1% |
18.0 |
2.0% |
98% |
94 |
72.7 |
9.0% |
| FactSet Research |
FDS
|
35.709 |
$76.17 |
$2,719 |
4.7% |
10.0% |
21.0 |
1.2% |
99% |
96 |
81.0 |
7.6% |
| Cardinal Health |
CAH
|
76.588 |
$35.49 |
$2,718 |
4.7% |
6.0% |
16.0 |
2.2% |
76% |
84 |
59.1 |
13.0% |
| Illinois Tool Works |
ITW
|
58.679 |
$46.28 |
$2,715 |
4.7% |
7.6% |
15.0 |
2.2% |
99% |
78 |
76.6 |
8.0% |
| Microsoft |
MSFT
|
90.262 |
$29.63 |
$2,674 |
4.7% |
10.1% |
16.0 |
1.7% |
94% |
89 |
83.4 |
14.6% |
| Jack Henry |
JKHY
|
102.344 |
$24.76 |
$2,534 |
4.4% |
10.4% |
17.0 |
1.4% |
99% |
92 |
87.2 |
11.5% |
| SAP AG |
SAP
|
53.126 |
$47.39 |
$2,517 |
4.4% |
4.5% |
17.0 |
1.5% |
93% |
60 |
62.2 |
8.4% |
| Walgreen |
WAG
|
72.404 |
$34.48 |
$2,496 |
4.4% |
7.5% |
18.0 |
1.3% |
98% |
97 |
77.7 |
15.8% |
| Medtronic |
MDT
|
52.21 |
$44.95 |
$2,346 |
4.1% |
8.0% |
15.0 |
1.3% |
91% |
99 |
79.6 |
13.2% |
| Wal-Mart |
WMT
|
40.889 |
$55.92 |
$2,286 |
4.0% |
8.0% |
15.0 |
1.8% |
98% |
100 |
82.4 |
12.3% |
| Johnson & Johnson |
JNJ
|
32.144 |
$64.65 |
$2,078 |
3.6% |
6.8% |
14.0 |
3.0% |
97% |
99 |
77.7 |
11.8% |
| ConocoPhillips |
COP
|
38.375 |
$52.98 |
$2,033 |
3.5% |
6.2% |
9.0 |
2.0% |
90% |
50 |
54.8 |
11.9% |
| Amgen (b) |
AMGN
|
35.043 |
$57.43 |
$2,012 |
3.5% |
12.3% |
15.0 |
0.0% |
96% |
92 |
70.4 |
11.0% |
| Garmin Ltd. |
GRMN
|
51.74 |
$37.27 |
$1,928 |
3.4% |
3.7% |
13.0 |
1.9% |
99% |
65 |
70.3 |
6.7% |
| Wells Fargo |
WFC
|
61.928 |
$30.55 |
$1,891 |
3.3% |
8.5% |
14.0 |
3.0% |
67% |
59 |
60.1 |
13.3% |
| Sun Hydraulics* |
SNHY
|
61.45 |
$27.60 |
$1,696 |
3.0% |
9.1% |
17.0 |
1.4% |
62% |
29 |
64.4 |
-5.2% |
| Intel Corp. |
INTC
|
72.0236 |
$22.24 |
$1,601 |
2.8% |
8.5% |
16.0 |
2.3% |
96% |
54 |
64.4 |
5.8% |
| Superior Energy Services* |
SPN
|
73.407 |
$21.44 |
$1,573 |
2.7% |
13.0% |
14.0 |
0.0% |
30% |
52 |
49.4 |
16.9% |
| Transocean Inc. |
RIG
|
18.391 |
$85.47 |
$1,571 |
2.7% |
12.1% |
9.0 |
0.0% |
84% |
23 |
57.1 |
13.5% |
| Pfizer |
PFE
|
90.38 |
$17.21 |
$1,555 |
2.7% |
2.0% |
11.0 |
4.4% |
82% |
82 |
58.7 |
11.8% |
| Patterson Cos. |
PDCO
|
43.724 |
$30.98 |
$1,354 |
2.4% |
6.5% |
20.0 |
0.0% |
82% |
97 |
66.2 |
12.8% |
| American Intl Group |
AIG
|
1.4795 |
$34.41 |
$50 |
0.1% |
2.6% |
4.0 |
0.0% |
0% |
24 |
13.6 |
8.4% |
|
MXIM
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$1,959 |
3.4% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$57,298 |
100.0% |
7.4% |
16.4 |
1.7% |
86% |
77 |
69.5 |
10.2% |
| Portfolio Averages |
|---|
| PAR |
10.2% |
| Quality |
69.5 |
| Growth |
7.4% |
| Average P/E Ratio |
16.4 |
| Average Yield |
1.7% |
| Financial Strength |
86 |
| EPS Stability |
77 |
| 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. |
