| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Spectra Energy Corp | SE | $29.62 | $46.00 | $16.38 | 5.07 | 35.61% |
| Exxon Mobil Corporation | XOM | 78.26 | $98.00 | $19.74 | 3.8 | 20.14% |
| ITC Holdings Corp | ITC | $34.42 | $42.00 | $7.58 | 1.88 | 18.05% |
| Magellan Midstream Partners, L.P. | MMP | 66.77 | $80.00 | $13.23 | 4.62 | 16.54% |
| Procter & Gamble Co | PG | 76.07 | $90.00 | $13.93 | 3.51 | 15.48% |
| Merck & Co Inc | MRK | 58.45 | $69.00 | $10.55 | 3.11 | 15.29% |
| Wal-Mart Stores Inc | WMT | 71.54 | $81.00 | $9.46 | 2.75 | 11.68% |
| Amgen Inc | AMGN | 171.62 | $194.00 | $22.38 | 1.83 | 11.54% |
| Philip Morris International Inc | PM | 86.21 | $92.00 | $5.79 | 4.7 | 6.29% |
| 3M Co | MMM | 150.94 | $160.00 | $9.06 | 2.75 | 5.66% |
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: Starting to sound like a broken record – no changes from last week – still holding 1000 shares of Spectra Energy.
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