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