| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| ABB Ltd ADR | ABB | 20.32 | $23.00 | $13.60 | 0.88 | 15.11% |
| Applied Materials Inc | AMAT | $17.02 | $20.00 | $2.26 | 2.38 | 11.30% |
| John Wiley & Sons Inc Class A | JW.A | $52.50 | $63.00 | $3.60 | 2.27 | 5.71% |
| Emerson Electric Co | EMR | $50.03 | $65.00 | $2.71 | 3.79 | 4.17% |
| Franklin Resources Inc | BEN | $45.19 | $53.00 | $1.53 | 1.33 | 2.89% |
| Wal-Mart Stores Inc | WMT | $73.14 | $81.00 | $2.28 | 2.71 | 2.81% |
| American Express Co | AXP | $75.74 | $95.00 | $1.29 | 1.53 | 1.36% |
| Procter & Gamble Co | PG | $75.96 | $90.00 | $0.90 | 3.49 | 1.00% |
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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