| Name | Ticker | Price | Fair Value | Margin of Safety | % Yield |
| Wal-Mart Stores Inc | WMT | $73.03 | $81.00 | $7.97 | 2.69 |
| ITC Holdings Corp | ITC | $33.47 | $42.00 | $8.53 | 1.95 |
| Exxon Mobil Corporation | XOM | $85.35 | $98.00 | $12.65 | 3.43 |
| Amgen Inc | AMGN | $162.38 | $189.00 | $26.62 | 1.97 |
| Merck & Co Inc | MRK | $58.89 | $69.00 | $10.11 | 3.1 |
| Philip Morris International Inc | PM | $83.40 | $92.00 | $8.60 | 4.84 |
| Procter & Gamble Co | PG | $80.86 | $90.00 | $9.14 | 3.29 |
| Coca-Cola Co | KO | $40.69 | $43.00 | $2.31 | 3.27 |
| Baxter International Inc | BAX | $69.80 | $79.00 | $9.20 | 3 |
| Spectra Energy Corp | SE | $33.22 | $46.00 | $12.78 | 4.53 |
Based on the following screen:
- Stocks to Own Screen:
- Morningstar analysis available.
- Low fair value uncertainty.
- Wide moat.
- Morningstar rating 4 or more stars.
- Financial Health Grade >= B.
Note: I was put 1000 shares of SE last week – intend on selling covered calls in the near future.
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