| Home | Moose Pond Investors Portfolio Summary on 12 Aug 2005 | Excel file | |||||||
| SSG | Company | Industry | PAR | Rev Gr | PE | Qual | % Port | Rec | |
| UTSI | UTStarcom, Inc. | Telecom. Equipment | 47.5% | 15.5% | NMF | 51.1 | 1.3% | Hold | |
| MMC | Marsh & McLennan Co's | Financial Svcs. (Div.) | 19.2% | 11.0% | 21.4 | 66.6 | 2.9% | Hold | |
| IFIN | Investors Financial Services Corp. | Financial Svcs. (Div.) | 18.0% | 12.0% | 15.8 | 64.1 | 4.1% | Hold | |
| FITB | Fifth Third Bancorp | Bank (Midwest) | 17.6% | 11.0% | 15.0 | 76.0 | 4.5% | Buy | |
| ACS | Affiliated Computer Services | Computer Software/Svcs. | 17.5% | 14.5% | 16.0 | 71.1 | 4.5% | Buy | |
| CAH | Cardinal Health, Inc. | Medical Supplies | 16.8% | 13.0% | 18.7 | 72.8 | 3.6% | Buy | |
| BBBY | Bed Bath & Beyond Inc. | Retail (Special Lines) | 16.7% | 15.0% | 25.9 | 91.8 | 5.0% | Buy | |
| MXIM | Maxim Integrated Products | Semiconductor | 16.6% | 18.0% | 27.0 | 63.4 | 4.8% | Buy | |
| WMT | Wal-Mart | Medical Supplies | 16.4% | 12.5% | 19.8 | 85.0 | 0.0% | Buy | |
| AMGN | Amgen, Inc. | Biotechnology | 16.3% | 17.0% | 30.5 | 78.3 | 4.2% | Buy | |
| JKHY | Jack Henry & Associates | Computer Software/Svcs. | 16.0% | 14.5% | 23.6 | 61.6 | 3.0% | Buy | |
| FDS | FactSet Research Systems | Information Services | 15.7% | 14.5% | 25.0 | 72.9 | 3.4% | Buy | |
| CBH | Commerce Bancorp, Inc. | Bank | 15.5% | 17.0% | 20.0 | 73.9 | 6.5% | Buy | |
| FISV | Fiserv, Inc. | Computer Software/Svcs | 15.5% | 13.0% | 21.3 | 69.8 | 5.6% | Buy | |
| BRO | Brown & Brown, Inc. | Financial Svcs. (Div.) | 14.5% | 15.0% | 21.6 | 75.8 | 3.0% | Hold | |
| PFE | Pfizer Inc. | Drug | 14.1% | 6.5% | 16.1 | 76.7 | 4.9% | Buy | |
| JNJ | Johnson & Johnson | Medical Supplies | 13.0% | 9.0% | 19.0 | 81.4 | 3.6% | Hold | |
| LOW | Lowe's Companies, Inc. | Retail Building Supply | 12.4% | 14.5% | 22.3 | 76.2 | 4.3% | Buy | |
| PDCO | Patterson Companies, Inc. | Medical Supplies | 12.0% | 13.5% | 33.2 | 72.0 | 3.4% | Hold | |
| CVX | ChevronTexaco Corporation | Petroleum (Integrated) | 11.9% | 7.0% | 11.0 | 38.5 | 4.0% | Hold | |
| COF | Capital One Financial Corp. | Bank | 11.7% | 13.0% | 12.4 | 66.2 | 3.2% | Hold | |
| JCI | Johnson Controls, Inc. | Auto Parts | 11.5% | 9.0% | 13.3 | 67.2 | 3.0% | Hold | |
| LNCR | Lincare Holdings Inc. | Medical Services | 11.5% | 14.5% | 18.7 | 84.0 | 3.6% | Hold | |
| HDI | Harley-Davidson, Inc. | Recreation | 10.4% | 7.5% | 16.9 | 71.0 | 3.4% | Hold | |
| INTC | Intel Corporation | Semiconductor | 10.2% | 10.5% | 20.6 | 65.7 | 3.9% | Buy | |
| ORLY | O'Reilly Automotive, Inc. | Retail Automotive | 8.5% | 13.0% | 25.5 | 79.3 | 3.6% | Hold | |
| Cash | 2.7% | ||||||||
| Portfolio Weighted Averages | 14.9% | 12.9% | 20.2 | 71.6 | 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 | |||||||||