Watchlist Update – Stocks to Own Screen

Buy Stocks

Microsoft bought LinkedIn this morning – I don’t see the synergies, but then again – what do I know:

Also a lot of talk today about Brexit:

Not sure I am buying this one – feels a lot like the Greek crisis – suspect they will stay in the EU with some new conditions discussed but never acted upon.

On Friday, I allowed my GILD put contracts to expire – premium collected – $600.00.  Will look to do this again – I want to increase my GILD holdings from 700 shares to 1000 shares.

For my Stocks to Own screen – really slim pickings:

Ticker Price Fair Value Margin of Safety Yield %
AMGN $154.78 $194.00 $39.22 2.3%
WMT $71.14 $75.00 $3.86 2.8%

Click on the links to research further.

Results are based on the following screen:

  1. Low fair value uncertainty.
  2. Wide moat.
  3. Morningstar rating 4 or more stars.
  4. Financial Health Grade >= B.
  5. Current P/E <= 20.

z - even even smaller

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