| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % | MOS % |
| Spectra Energy Corp | SE | 29.55 | $46.00 | $16.45 | 4.89 | 35.76% |
| Magellan Midstream Partners, L.P. | MMP | $69.31 | $88.00 | $18.69 | 4.2 | 21.24% |
| Exxon Mobil Corporation | XOM | 77.78 | $98.00 | $20.22 | 3.69 | 20.63% |
| ITC Holdings Corp | ITC | 33.87 | $42.00 | $8.13 | 1.92 | 19.36% |
| Merck & Co Inc | MRK | 58.54 | $69.00 | $10.46 | 3.05 | 15.16% |
| Procter & Gamble Co | PG | 76.4 | $90.00 | $13.60 | 3.46 | 15.11% |
| Wal-Mart Stores Inc | WMT | 72.17 | $81.00 | $8.83 | 2.72 | 10.90% |
| Amgen Inc | AMGN | 174.49 | $194.00 | $19.51 | 1.79 | 10.06% |
| Philip Morris International Inc | PM | 85.22 | $92.00 | $6.78 | 4.68 | 7.37% |
| 3M Co | MMM | $149.04 | $160.00 | $10.96 | 2.71 | 6.85% |
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: No changes from last week – still holding 1000 shares of Spectra Energy.
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