| Name | Ticker | Price | Fair Value | Margin of Safety | % Yield | MOS % |
| Spectra Energy Corp | SE | $31.28 | $46.00 | $14.72 | 4.73 | 32.00% |
| ITC Holdings Corp | ITC | $33.16 | $42.00 | $8.84 | 1.96 | 21.05% |
| Amgen Inc | AMGN | $154.10 | $189.00 | $34.90 | 2.05 | 18.47% |
| Exxon Mobil Corporation | XOM | $82.22 | $98.00 | $15.78 | 3.55 | 16.10% |
| Merck & Co Inc | MRK | $57.95 | $69.00 | $11.05 | 3.11 | 16.01% |
| Magellan Midstream Partners, L.P. | MMP | $74.37 | $88.00 | $13.63 | 3.86 | 15.49% |
| Philip Morris International Inc | PM | $82.16 | $92.00 | $9.84 | 4.87 | 10.70% |
| Procter & Gamble Co | PG | $80.95 | $90.00 | $9.05 | 3.28 | 10.06% |
| Wal-Mart Stores Inc | WMT | $73.12 | $81.00 | $7.88 | 2.68 | 9.73% |
| Coca-Cola Co | KO | $40.39 | $43.00 | $2.61 | 3.27 | 6.07% |
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 am keeping the 1000 shares of SE – still the best idea on my screen with a Margin of Safety = to 32%. Will sell covered calls soon.
Leave a Reply