| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Applied Materials Inc | AMAT | $17.60 | $20.00 | $2.28 | 2.26 | 11.40% |
| Emerson Electric Co | EMR | $52.01 | $65.00 | $3.60 | 1.79 | 5.54% |
| ABB Ltd ADR | ABB | $20.06 | $23.00 | $0.90 | 1.23 | 3.91% |
| John Wiley & Sons Inc Class A | JW.A | $53.07 | $63.00 | $2.26 | 1.47 | 3.59% |
| Wal-Mart Stores Inc | WMT | $72.23 | $81.00 | $2.71 | 3.61 | 3.35% |
| Franklin Resources Inc | BEN | $46.18 | $53.00 | $1.29 | 2.69 | 2.43% |
| American Express Co | AXP | $76.15 | $95.00 | $1.53 | 2.24 | 1.61% |
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.
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