| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | *MOS % |
| Emerson Electric Co | EMR | 45.16 | $62.00 | $16.84 | 4.16 | 27.16% |
| Applied Materials Inc | AMAT | 14.84 | $20.00 | $5.16 | 2.70 | 25.80% |
| American Express Co | AXP | 73.52 | $95.00 | $21.48 | 1.58 | 22.61% |
| Franklin Resources Inc | BEN | 38.85 | $50.00 | $11.15 | 1.54 | 22.30% |
| Wal-Mart Stores Inc | WMT | 63.1 | $79.00 | $15.90 | 3.11 | 20.13% |
| Oracle Corporation | ORCL | 35.45 | $44.00 | $8.55 | 1.69 | 19.43% |
| Intel Corp | INTC | 25.89 | $31.00 | $5.11 | 3.71 | 16.48% |
| Microsoft Corp | MSFT | 40.5 | $46.00 | $5.50 | 3.06 | 11.96% |
*MOS stands for Margin of Safety.
Made some changes to my basic screen – increasing the Cash Yield requirement to 6 and looking for P/Es under 15.
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 6% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 15.
- 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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