Watchlist Update – Stocks to Own Screen

Buy Stocks

I let my Gilead Sciences (GILD) puts expire on Friday.  Disappointing I did not pick up additional shares at a discount – but I cleared the full $630.00 premium (less transaction costs), so it is all good.

Not sure I want to initiate a new trade yet – Gilead Sciences announces earning later this Month, so this might not be the best time to be selling puts.

Here are the equities that make the stocks to own screen this week:

Ticker Price Fair Value Margin of Safety Yield %
AMGN $166.81 $194.00 $27.19 2.3%
MMP $70.74 $76.00 $5.26 4.5%
WMT $72.12 $76.00 $3.88 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.

Extra: the cold open on Saturday Night Live was awesome:

So was South Park:

z - even even smaller

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