Want to be greedy, but still have not found a new candidate for a trade – the bounce last week took many of the watchlist stocks above my Margin of Safety requirement (I try for 25% below Fair Value). I will keep looking – need more stock exposure.
Here are this week’s results from my Stocks to Own Screen:
| Ticker | Price | Fair Value | Margin of Safety | Yield % |
| AMGN | $156.08 | $194.00 | $37.92 | 2.0% |
| MMP | $61.72 | $76.00 | $14.28 | 4.7% |
| MRK | $51.35 | $63.00 | $11.65 | 3.5% |
| WMT | $62.69 | $75.00 | $12.31 | 3.1% |
| SEP | $42.91 | $50.00 | $7.09 | 5.7% |
| MMM | $139.52 | $160.00 | $20.48 | 2.9% |
| XOM | $76.56 | $87.00 | $10.44 | 3.8% |
| PM | $86.87 | $92.00 | $5.13 | 4.7% |
| JNJ | $96.75 | $102.00 | $5.25 | 3.1% |
Results are based on the following screen:
- Morningstar analysis available.
- Low fair value uncertainty.
- Wide moat.
- Morningstar rating 4 or more stars.
- Financial Health Grade >= B.
- Current P/E <= 20.
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