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: 03/11/2010 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| General Electric |
GE
|
210.81 |
$16.51 |
$3,480 |
6.3% |
3.0% |
17.0 |
1.4% |
87% |
82 |
67.8 |
14.5% |
| Vanguard Total Stock Mkt |
VTI
|
57.067 |
$58.65 |
$3,346 |
6.0% |
7.6% |
14.9 |
1.8% |
87% |
71 |
68.6 |
10.8% |
| Auto Data Proc |
ADP
|
63.846 |
$43.88 |
$2,801 |
5.0% |
6.1% |
18.0 |
2.0% |
99% |
95 |
72.8 |
9.4% |
| Vanguard REITs |
VNQ
|
58.488 |
$47.42 |
$2,773 |
5.0% |
4.3% |
32.4 |
4.3% |
53% |
61 |
56.1 |
5.8% |
| Illinois Tool Works |
ITW
|
58.679 |
$46.74 |
$2,742 |
4.9% |
7.6% |
15.0 |
2.2% |
100% |
79 |
76.7 |
7.7% |
| Cardinal Health |
CAH
|
76.588 |
$35.02 |
$2,682 |
4.8% |
6.0% |
17.0 |
2.2% |
92% |
66 |
56.1 |
12.1% |
| Microsoft |
MSFT
|
89.858 |
$28.97 |
$2,603 |
4.7% |
10.1% |
16.0 |
1.7% |
96% |
89 |
83.9 |
15.1% |
| FactSet Research |
FDS
|
35.709 |
$71.16 |
$2,541 |
4.6% |
13.5% |
20.0 |
1.0% |
98% |
95 |
84.4 |
11.6% |
| Walgreen |
WAG
|
72.404 |
$34.27 |
$2,481 |
4.5% |
7.5% |
18.0 |
1.3% |
100% |
97 |
78.2 |
15.9% |
| SAP AG |
SAP
|
53.126 |
$46.48 |
$2,469 |
4.4% |
4.5% |
17.0 |
1.5% |
94% |
59 |
62.3 |
8.8% |
| Jack Henry |
JKHY
|
101.934 |
$23.57 |
$2,402 |
4.3% |
10.4% |
18.0 |
1.4% |
98% |
92 |
87.0 |
13.9% |
| Medtronic |
MDT
|
52.21 |
$44.63 |
$2,330 |
4.2% |
8.0% |
16.0 |
1.3% |
98% |
99 |
79.5 |
13.7% |
| Wal-Mart |
WMT
|
40.889 |
$53.63 |
$2,192 |
3.9% |
8.0% |
15.0 |
1.8% |
100% |
100 |
83.1 |
13.3% |
| Johnson & Johnson |
JNJ
|
31.901 |
$64.29 |
$2,050 |
3.7% |
7.9% |
15.0 |
2.5% |
100% |
98 |
80.4 |
12.8% |
| Amgen (b) |
AMGN
|
35.043 |
$57.78 |
$2,024 |
3.6% |
12.3% |
15.0 |
0.0% |
96% |
92 |
70.6 |
10.9% |
| ConocoPhillips |
COP
|
38.375 |
$51.47 |
$1,975 |
3.5% |
6.2% |
9.0 |
2.0% |
90% |
50 |
54.8 |
12.5% |
| Garmin Ltd. |
GRMN
|
51.74 |
$35.70 |
$1,847 |
3.3% |
3.7% |
12.0 |
1.9% |
100% |
65 |
70.5 |
5.9% |
| Wells Fargo |
WFC
|
61.815 |
$29.57 |
$1,827 |
3.3% |
8.5% |
13.0 |
3.0% |
70% |
59 |
60.9 |
12.3% |
| Sun Hydraulics* |
SNHY
|
61.45 |
$29.53 |
$1,814 |
3.3% |
9.1% |
17.0 |
1.4% |
61% |
29 |
64.3 |
-6.4% |
| Superior Energy Services* |
SPN
|
73.407 |
$21.97 |
$1,612 |
2.9% |
8.4% |
11.0 |
0.0% |
30% |
50 |
40.5 |
3.0% |
| Transocean Inc. |
RIG
|
18.391 |
$85.95 |
$1,580 |
2.8% |
12.1% |
9.0 |
0.0% |
84% |
23 |
57.1 |
13.3% |
| Pfizer |
PFE
|
89.473 |
$17.15 |
$1,534 |
2.8% |
2.0% |
11.0 |
4.4% |
86% |
82 |
59.6 |
11.9% |
| Intel Corp. |
INTC
|
71.4746 |
$21.19 |
$1,514 |
2.7% |
8.5% |
16.0 |
2.3% |
96% |
54 |
64.5 |
6.8% |
| Patterson Cos. |
PDCO
|
43.724 |
$30.20 |
$1,320 |
2.4% |
5.2% |
20.0 |
0.0% |
92% |
96 |
66.6 |
11.7% |
| CareFusion* |
CFN
|
24.217 |
$25.66 |
$621 |
1.1% |
5.0% |
16.0 |
0.0% |
41% |
71 |
41.4 |
6.9% |
| American Intl Group |
AIG
|
1.4795 |
$36.24 |
$53 |
0.1% |
2.6% |
4.0 |
0.0% |
1% |
24 |
13.9 |
7.3% |
|
MXIM
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$1,030 |
1.9% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$55,656 |
100.0% |
7.4% |
16.4 |
1.7% |
88% |
76 |
69.1 |
10.4% |
| Portfolio Averages |
|---|
| PAR |
10.4% |
| Quality |
69.1 |
| Growth |
7.4% |
| Average P/E Ratio |
16.4 |
| 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 13.2-18.2%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 18.2%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 8.2% |
| * | 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. |
