Watchlist Update – Stocks to Own Screen: 2-15-2016

Buy Stocks

Normal trading in the U.S. is closed for the Presidents Day holiday – European stocks and U.S. stock futures got a boost from overall upbeat trading in Asia – where bad news is good news again.  Poor data from China (exports, imports) and Japan (GDP, industrial production) added to hopes of more central bank intervention and stimulus – same old story.

Here are this week’s results from my Stocks to Own Screen:

Ticker Price Fair Value Margin of Safety Yield %
AMGN $144.72 $194.00 $49.28 2.3%
MRK $49.03 $63.00 $13.97 3.7%
MMP $59.33 $76.00 $16.67 5.1%
SEP $43.72 $50.00 $6.28 5.7%
WMT $66.18 $75.00 $8.82 3.0%
XOM $81.03 $87.00 $5.97 3.6%

Morningstar analysis available.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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