Public Dashboard: Sam's 19 (12/17/2012)

07/11/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Bank Nova Scotia Halifax Pfd 3 BNS 1.71 $64.52 $110.10 3.0%
N/A LO 0.85
Averages $3,695.27 4.5% 20.7 2.5% 92% 86 90.8 6.8%
Abbott Labs ABT 1.53 $93.04 $142.39 3.9% 6.5% 23.0 1.7% 91% 95 91 6.6%
Auto Data Proc ADP 1.72 $147.17 $253.22 6.9% 4.5% 23.0 2.4% 100% 89 94 8.3%
Chevron Corp CVX 0.91 $85.23 $77.55 2.1% 1.3% 15.0 4.4% 80% 33 63 7.5%
Darden Restaurants DRI 2.14 $72.09 $154.01 4.2% 3.6% 16.0 2.4% 46% 72 60 10.0%
General Mills GIS 2.42 $63.55 $153.99 4.2% 2.4% 16.0 3.4% 96% 96 95 5.4%
Johnson & Johnson JNJ 1.42 $142.37 $201.57 5.5% 4.1% 16.0 2.6% 99% 92 92 8.4%
Kellogg K 1.78 $67.19 $119.66 3.2% 1.3% 16.0 3.3% 92% 99 87 4.9%
McDonald's MCD 1.11 $184.88 $206.09 5.6% 3.8% 20.0 2.9% 90% 83 96 7.6%
Altria Group MO 3.09 $40.27 $124.33 3.4% 1.8% 12.0 5.0% 80% 63 89 13.3%
Microsoft MSFT 3.66 $213.67 $782.39 21.2% 9.0% 31.0 1.5% 99% 96 99 7.7%
NextEra Energy (FPL) NEE 1.42 $259.60 $367.86 10.0% 4.3% 21.0 3.0% 94% 82 99 3.1%
Norfolk Southern NSC 1.61 $170.85 $274.90 7.4% 2.0% 12.0 1.8% 99% 84 90 3.9%
Pepsi PEP 1.43 $134.46 $192.42 5.2% 3.1% 20.0 2.8% 98% 98 84 4.9%
South Jersey Inds. SJI 1.97 $23.27 $45.84 1.2% 3.8% 16.0 3.5% 85% 77 82 10.8%
TranCanada Corp TRP 2.11 $41.77 $88.22 2.4% 3.0% 17.0 3.4% 78% 44 79 11.1%
UGI Corp. UGI 3.04 $30.82 $93.59 2.5% 4.1% 13.0 2.4% 82% 72 76 11.1%
Waste Management WM 2.96 $103.82 $307.16 8.3% 2.0% 19.0 2.3% 93% 84 91 3.9%


MIPAR 9.5%  
Sweet Spot 14.5% - 19.5%  

Portfolio Averages

PAR 6.8%
Quality 90.8
Growth 4.5%
P/E Ratio 20.7
Yield 2.5%
Fin Strength 92%
EPS Stability 86