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Home |
Moose Pond Investors Portfolio Summary on 10 Nov
2006 |
Excel file |
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SSG |
Company |
Industry |
PAR |
Rev Gr |
Fwd PE |
Qual |
% Port |
Rec |
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ACS |
Affiliated Computer Services |
Computer Software/Svcs. |
16.0% |
10.9% |
14.7 |
61.0 |
3.5% |
Hold |
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AMGN |
Amgen, Inc. |
Biotechnology |
15.7% |
13.5% |
17.5 |
77.7 |
5.0% |
Buy |
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BBBY |
Bed Bath & Beyond Inc. |
Retail (Special Lines) |
16.0% |
12.0% |
14.6 |
88.4 |
3.8% |
Buy |
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BRO |
Brown & Brown, Inc. |
Financial Svcs. (Div.) |
11.4% |
17.4% |
22.3 |
75.9 |
2.9% |
Hold |
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COF |
Capital One Financial Corp. |
Bank |
14.5% |
15.6% |
10.6 |
74.5 |
4.1% |
Hold |
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CAH |
Cardinal Health, Inc. |
Medical Supplies (Distributor) |
11.2% |
7.4% |
17.8 |
67.9 |
2.8% |
Hold |
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CVX |
ChevronTexaco Corporation |
Petroleum (Integrated) |
14.3% |
10.0% |
8.2 |
56.4 |
5.0% |
Hold |
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CBH |
Commerce Bancorp, Inc. |
Bank |
12.6% |
12.1% |
18.3 |
72.7 |
4.7% |
Hold |
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FDS |
FactSet Research Systems |
Information Services |
7.6% |
11.3% |
27.8 |
70.5 |
3.8% |
Hold |
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FITB |
Fifth Third Bancorp |
Bank (Midwest) |
Sold 28 June 2006 |
0.0% |
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HDI |
Harley-Davidson, Inc. |
Recreation |
Sold 28 June 2006 |
0.0% |
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ITW |
Illinois Tool Work |
Metal Fabricating |
14.0% |
8.7% |
15.5 |
85.1 |
3.6% |
Hold |
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INTC |
Intel Corporation |
Semiconductor |
14.5% |
8.7% |
18.6 |
69.2 |
3.3% |
Hold |
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IFIN |
Investors Financial Services Corp. |
Financial Svcs. (Div.) |
15.5% |
9.8% |
18.1 |
51.4 |
3.5% |
Hold |
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JKHY |
Jack Henry & Associates |
Computer Software/Svcs. |
14.9% |
12.3% |
17.9 |
63.1 |
5.2% |
Hold |
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JNJ |
Johnson & Johnson |
Drug (Diversified) |
11.0% |
8.0% |
15.7 |
78.2 |
2.8% |
Hold |
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LOW |
Lowe's Companies, Inc. |
Retail Building Supply |
18.6% |
9.6% |
13.9 |
75.1 |
4.2% |
Buy |
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MMC |
Marsh & McLennan Co's |
Financial Svcs. (Div.) |
4.4% |
12.5% |
14.2 |
52.4 |
2.6% |
Sell |
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MXIM |
Maxim Integrated Products |
Semiconductor |
19.3% |
11.2% |
18.7 |
66.3 |
4.4% |
Buy |
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OXY |
Occidential Petroleum |
Petroleum (Integrated) |
10.1% |
10.0% |
9.5 |
81.3 |
4.6% |
Hold |
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PDCO |
Patterson Companies, Inc. |
Medical Supplies (Dental) |
15.3% |
9.6% |
22.0 |
68.3 |
3.4% |
Buy |
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PFE |
Pfizer Inc. |
Drug |
11.1% |
3.0% |
11.3 |
71.1 |
4.7% |
Hold |
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SYK |
Stryker |
Medical Supplies (Ortho) |
11.6% |
12.0% |
19.2 |
67.5 |
4.8% |
Hold |
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SNV |
Synovus Financial Corp |
Bank |
16.7% |
10.8% |
14.2 |
70.5 |
5.1% |
Buy |
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UTSI |
UTStarcom, Inc. |
Telecom. Equipment |
23.5% |
12.0% |
NMF |
30.3 |
1.1% |
Hold |
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VTI |
Vanguard Total Market index |
Index Fund |
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3.8% |
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WMT |
Wal-Mart |
Retail Store |
12.8% |
8.6% |
15.7 |
78.9 |
4.3% |
Hold |
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Cash |
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3.0% |
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Portfolio Weighted Averages |
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13.3% |
10.3% |
15.3 |
67.5 |
100.0% |
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Buy
Criteria: |
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Projected 5-yr Average
Return (PAR) > 12% |
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Upside Downside ratio > 3 |
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Projected
Relative Value (Proj 12 mo PE / Historical PE) < 110 |
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Top buys are bolded |
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