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: 07/03/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| SAP AG |
SAP
|
52.508 |
$39.40 |
$2,068 |
5.4% |
5.0% |
17.0 |
1.5% |
95% |
60 |
61.2 |
9.2% |
| Illinois Tool Works |
ITW
|
56.359 |
$36.22 |
$2,041 |
5.3% |
7.0% |
15.0 |
2.4% |
100% |
76 |
77.8 |
12.0% |
| Microsoft |
MSFT
|
87.269 |
$23.37 |
$2,039 |
5.3% |
11.0% |
17.0 |
1.7% |
96% |
94 |
81.6 |
19.6% |
| Walgreen |
WAG
|
70.956 |
$28.70 |
$2,036 |
5.3% |
8.0% |
18.0 |
0.9% |
100% |
98 |
78.1 |
16.6% |
| Jack Henry |
JKHY
|
99.799 |
$20.29 |
$2,024 |
5.2% |
12.0% |
19.0 |
1.5% |
98% |
91 |
76.7 |
15.9% |
| Wal-Mart |
WMT
|
39.878 |
$47.79 |
$1,905 |
4.9% |
8.5% |
15.0 |
1.8% |
100% |
99 |
81.9 |
14.5% |
| Lowe's |
LOW
|
100.951 |
$18.62 |
$1,879 |
4.9% |
7.0% |
16.0 |
1.0% |
96% |
75 |
66.2 |
8.6% |
| Vanguard Total Stock Mkt |
VTI
|
40.773 |
$45.32 |
$1,847 |
4.8% |
6.9% |
14.2 |
1.9% |
93% |
74 |
72.9 |
12.0% |
| Amgen (b) |
AMGN
|
35.043 |
$51.47 |
$1,803 |
4.7% |
15.0% |
19.0 |
0.0% |
96% |
90 |
75.6 |
15.4% |
| Johnson & Johnson |
JNJ
|
30.591 |
$55.98 |
$1,712 |
4.4% |
8.0% |
14.0 |
2.4% |
100% |
99 |
79.0 |
15.8% |
| FactSet Research |
FDS
|
30.565 |
$49.35 |
$1,508 |
3.9% |
13.8% |
19.0 |
0.9% |
98% |
98 |
82.0 |
17.7% |
| ConocoPhillips [P/CF] |
COP
|
36.5 |
$40.96 |
$1,495 |
3.9% |
4.5% |
4.0 |
1.8% |
90% |
46 |
56.4 |
14.0% |
| Wells Fargo |
WFC
|
59.082 |
$23.08 |
$1,363 |
3.5% |
10.0% |
12.0 |
3.6% |
59% |
52 |
76.2 |
11.6% |
| Pfizer |
PFE
|
83.013 |
$14.48 |
$1,202 |
3.1% |
1.0% |
11.0 |
2.8% |
86% |
74 |
57.1 |
12.0% |
| Medtronic |
MDT
|
34.71 |
$34.26 |
$1,189 |
3.1% |
8.0% |
14.0 |
1.3% |
98% |
100 |
87.7 |
15.8% |
| Garmin Ltd. |
GRMN
|
48.613 |
$23.72 |
$1,153 |
3.0% |
10.5% |
12.0 |
1.4% |
95% |
63 |
76.3 |
18.5% |
| Intel Corp. |
INTC
|
68.3916 |
$16.72 |
$1,143 |
3.0% |
3.0% |
10.5 |
2.3% |
96% |
51 |
62.5 |
6.8% |
| Patterson Cos. |
PDCO
|
43.724 |
$21.61 |
$944 |
2.4% |
6.9% |
18.0 |
0.0% |
92% |
96 |
65.5 |
20.7% |
| Sun Hydraulics* |
SNHY
|
59.588 |
$15.81 |
$942 |
2.4% |
17.0% |
17.0 |
1.5% |
61% |
27 |
60.5 |
7.7% |
| Transocean Inc. [P/CF] |
RIG
|
11.974 |
$70.74 |
$847 |
2.2% |
11.5% |
7.1 |
0.0% |
61% |
28 |
55.5 |
20.9% |
| Superior Energy Services* |
SPN
|
45.842 |
$16.89 |
$774 |
2.0% |
10.0% |
9.0 |
0.0% |
37% |
45 |
38.8 |
20.7% |
| Helmerich & Payne [P/CF] |
HP
|
25.917 |
$29.21 |
$757 |
2.0% |
12.0% |
7.1 |
0.6% |
54% |
21 |
48.5 |
18.4% |
| General Electric |
GE
|
50.685 |
$11.46 |
$580 |
1.5% |
4.0% |
15.0 |
1.4% |
87% |
85 |
63.8 |
19.7% |
| Cardinal Health |
CAH
|
18.765 |
$29.89 |
$560 |
1.5% |
9.0% |
14.0 |
0.8% |
96% |
92 |
76.9 |
21.2% |
| American Intl Group |
AIG
|
29.59 |
$18.25 |
$540 |
1.4% |
-7.0% |
12.0 |
0.0% |
1% |
31 |
-1.2 |
-17.5% |
| Total System Serv |
TSS
|
35.495 |
$13.34 |
$473 |
1.2% |
2.5% |
15.0 |
0.7% |
96% |
85 |
59.5 |
13.6% |
|
MXIM
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$3,750 |
9.7% |
|
|
0.2% |
|
|
|
0.2% |
| Totals & Averages |
$38,585 |
100.0% |
8.4% |
14.5 |
1.3% |
89% |
75 |
70.0 |
12.7% |
| Portfolio Averages |
|---|
| PAR |
12.7% |
| Quality |
70.0 |
| Growth |
8.4% |
| Average P/E Ratio |
14.5 |
| Average Yield |
1.3% |
| Financial Strength |
89 |
| EPS Stability |
75 |
| 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 17.6-22.6%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 22.6%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 12.6% |
| * | 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. |
