| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Emerson Electric Co | EMR | $51.87 | $65.00 | $13.13 | 3.61 | 20.20% |
| American Express Co | AXP | $78.87 | $95.00 | $16.13 | 1.47 | 16.98% |
| John Wiley & Sons Inc Class A | JW.A | $53.43 | $63.00 | $9.57 | 2.26 | 15.19% |
| Graco Inc | GGG | $66.84 | $77.00 | $10.16 | 1.79 | 13.19% |
| Applied Materials Inc | AMAT | $17.47 | $20.00 | $2.53 | 2.24 | 12.65% |
| Franklin Resources Inc | BEN | $48.96 | $55.00 | $6.04 | 1.23 | 10.98% |
| Wal-Mart Stores Inc | WMT | $73.48 | $81.00 | $7.52 | 2.69 | 9.28% |
Based on the following screen:
- 52 Week Low Screen:
- Morningstar analysis available.
- Less than 5% above its 52 week low.
- Greater than or equal to Wide moat.
- Free cash flow/enterprise value greater than 3% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 20.
- For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.
Note: since more stocks have been showing up in this screen – I have decided to change the narrow moat hurdle to a wide moat – to improve the quality of the results.
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