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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:
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 15.3-20.3%.
YellowPAR is above the target range of MIPAR +10%, currently 20.3%.
PARProjected Annual Return
MIPARThe Manifest Investing Median PAR of all stocks in the database.
MIPAR10.3%
*Not covered by Value Line Standard Edition.
bUses price-to-book value for valuation purposes.
P/CFUses price-to-cash flow for valuation.