| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Spectra Energy Corp | SE | 29.21 | $46.00 | $16.79 | 5.05 | 36.50% |
| Magellan Midstream Partners, L.P. | MMP | $69.05 | $88.00 | $18.95 | 4.3 | 21.53% |
| ITC Holdings Corp | ITC | 33.74 | $42.00 | $8.26 | 1.97 | 19.67% |
| Exxon Mobil Corporation | XOM | 79.26 | $98.00 | $18.74 | 3.65 | 19.12% |
| Merck & Co Inc | MRK | 56.99 | $69.00 | $12.01 | 3.14 | 17.41% |
| Amgen Inc | AMGN | 165.57 | $194.00 | $28.43 | 1.99 | 14.65% |
| Wal-Mart Stores Inc | WMT | 71.38 | $81.00 | $9.62 | 2.74 | 11.88% |
| Procter & Gamble Co | PG | 79.97 | $90.00 | $10.03 | 3.3 | 11.14% |
| 3M Co | MMM | 148.71 | $160.00 | $11.29 | 2.75 | 7.06% |
| Philip Morris International Inc | PM | $85.53 | $92.00 | $6.47 | 4.73 | 7.03% |
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: Holding the 1000 shares of SE – still my best idea.
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