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: 01/06/2009 |
| Company |
Symbol |
Shares |
Price |
Value |
% of Total |
Growth |
Proj P/E |
Proj Yield |
Fin Str |
EPS Stab |
Qlty |
PAR |
| Lowe's |
LOW
|
100.951 |
$22.96 |
$2,317 |
5.8% |
10.0% |
16.0 |
0.9% |
93% |
77 |
78.2 |
14.6% |
| Wal-Mart |
WMT
|
39.878 |
$56.02 |
$2,233 |
5.6% |
7.1% |
16.0 |
1.6% |
100% |
99 |
83.4 |
10.6% |
| Illinois Tool Works |
ITW
|
56.359 |
$36.94 |
$2,081 |
5.2% |
6.9% |
16.0 |
1.5% |
100% |
98 |
81.9 |
21.6% |
| Amgen (b) |
AMGN
|
35.043 |
$58.34 |
$2,044 |
5.1% |
16.0% |
21.0 |
0.0% |
99% |
93 |
76.1 |
20.1% |
| ConocoPhillips |
COP
|
36.5 |
$55.68 |
$2,032 |
5.1% |
14.0% |
6.0 |
1.5% |
90% |
49 |
66.3 |
25.9% |
| Jack Henry |
JKHY
|
99.799 |
$19.63 |
$1,959 |
4.9% |
11.3% |
20.0 |
1.5% |
98% |
90 |
75.2 |
15.9% |
| SAP AG |
SAP
|
52.508 |
$36.22 |
$1,901 |
4.8% |
9.4% |
24.0 |
1.5% |
96% |
55 |
64.6 |
20.6% |
| Walgreen |
WAG
|
70.956 |
$26.71 |
$1,895 |
4.8% |
12.0% |
20.0 |
0.7% |
99% |
99 |
83.7 |
24.7% |
| Vipers Vanguard Total Stock Mkt |
VTI
|
40.773 |
$46.40 |
$1,891 |
4.8% |
8.4% |
15.5 |
1.9% |
88% |
75 |
70.6 |
18.4% |
| Johnson & Johnson |
JNJ
|
30.591 |
$59.69 |
$1,825 |
4.6% |
8.0% |
17.0 |
2.2% |
100% |
98 |
77.5 |
17.0% |
| Microsoft |
MSFT
|
87.269 |
$20.76 |
$1,811 |
4.6% |
12.0% |
18.0 |
1.5% |
97% |
95 |
83.5 |
26.5% |
| Wells Fargo |
WFC
|
59.082 |
$27.54 |
$1,627 |
4.1% |
8.0% |
13.0 |
3.8% |
83% |
72 |
65.6 |
11.4% |
| Pfizer |
PFE
|
83.013 |
$17.80 |
$1,477 |
3.7% |
1.0% |
13.0 |
5.5% |
94% |
96 |
70.2 |
21.3% |
| FactSet Research |
FDS
|
30.565 |
$45.89 |
$1,402 |
3.5% |
17.0% |
18.0 |
1.0% |
98% |
93 |
83.0 |
17.3% |
| Sun Hydraulics* |
SNHY
|
59.588 |
$19.61 |
$1,168 |
2.9% |
17.0% |
16.0 |
1.2% |
73% |
46 |
76.6 |
25.6% |
| Medtronic |
MDT
|
34.71 |
$31.23 |
$1,083 |
2.7% |
10.0% |
19.0 |
1.2% |
98% |
99 |
80.4 |
24.9% |
| Intel Corp. |
INTC
|
68.3916 |
$15.37 |
$1,051 |
2.6% |
8.1% |
12.5 |
2.0% |
98% |
65 |
67.4 |
20.8% |
| Garmin Ltd. |
GRMN
|
48.613 |
$21.09 |
$1,025 |
2.6% |
8.0% |
9.0 |
1.4% |
91% |
65 |
72.2 |
14.4% |
| General Electric |
GE
|
50.685 |
$16.86 |
$854 |
2.1% |
5.0% |
17.0 |
2.0% |
94% |
94 |
72.1 |
21.2% |
| Patterson Cos. |
PDCO
|
43.724 |
$19.45 |
$850 |
2.1% |
7.9% |
19.0 |
0.0% |
78% |
93 |
66.1 |
24.9% |
| Superior Energy Services* |
SPN
|
45.842 |
$18.21 |
$834 |
2.1% |
25.0% |
13.0 |
0.0% |
61% |
46 |
65.6 |
60.9% |
| Helmerich & Payne [P/CF] |
HP
|
25.917 |
$27.27 |
$706 |
1.8% |
14.0% |
8.8 |
0.6% |
78% |
25 |
60.0 |
29.8% |
| Transocean Inc. [P/CF] |
RIG
|
11.974 |
$56.92 |
$681 |
1.7% |
8.0% |
8.4 |
0.0% |
55% |
30 |
52.6 |
28.8% |
| Cardinal Health |
CAH
|
18.765 |
$35.63 |
$668 |
1.7% |
9.0% |
17.0 |
0.8% |
94% |
89 |
69.8 |
18.1% |
| Total System Serv |
TSS
|
35.495 |
$14.81 |
$525 |
1.3% |
5.7% |
19.0 |
0.7% |
97% |
83 |
63.4 |
20.2% |
| American Intl Group |
AIG
|
29.59 |
$1.74 |
$51 |
0.1% |
10.5% |
1.0 |
1.0% |
0% |
27 |
21.5 |
-17.0% |
|
MXIM
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
$3,750 |
9.4% |
|
|
0.1% |
|
|
|
0.1% |
| Totals & Averages |
$39,756 |
100.0% |
10.3% |
16.1 |
1.4% |
92% |
80 |
74.0 |
18.8% |
| Portfolio Averages |
|---|
| PAR |
18.8% |
| Quality |
74.0 |
| Growth |
10.3% |
| Average P/E Ratio |
16.1 |
| Average Yield |
1.4% |
| Financial Strength |
92 |
| EPS Stability |
80 |
| 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 23.9-28.9%. |
| Yellow | PAR is above the target range of MIPAR +10%, currently 28.9%. |
| PAR | Projected Annual Return |
| MIPAR | The Manifest Investing Median PAR of all stocks in the database. |
| MIPAR | 18.9% |
| * | 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. |
