Vogs Portfolio | thevog's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value	Value Weighting	Gain (%)	Gain ($)	Fair Value ($)	Company	Exchange	Industry	Market Cap ($M)	Sales ($M)	Book Value	Debt to Equity	Yield	Payout	10-Y Dividend Payout Range	Financial Strength	Profitability	Interest Coverage	52-W Range	1-W Change (%)	4-W Change (%)	52-W Change (%)	YTD Change (%)	Beta	Short Ratio	P/E	P/S	P/B	10-Year P/E Range	10-Year P/S Range	10-Year P/B Range	PEG	1-Year Revenue Growth Rate	5-Year Revenue Growth Rate	10-Year Revenue Growth Rate	1-Year EBITDA Growth Rate	5-Year EBITDA Growth Rate	10-Year EBITDA Growth Rate	NCAV	Median PS Value	Graham Number	Peter Lynch Fair Value	Earnings Yield	Forward Rate of Return	Shiller P/E	EV/EBIT	EV/EBITDA	Predictability Rank	Operating Margin	Net Margin	Cash per Share	ROE	ROA	Altman Z Score	Piotroski F Score	Beneish M Score	EV/Sales
410263	IBM	IBM	209.08	1.48 (0.71%)	207.24	209.48	207.00	2.2M	08/24/2012	204.53	100	20,908.00	13.74%	2.22%	455.00	Add	International Business Machines Corp	NYSE(USA)	Computer Systems	227657	103242	16.92	1.13	1.70	0.2345	0.114 0.285	58.5	81	58.4	181.85 215.9	2.53	9.76	7.77	9.32	0.66	470	14.40	2.30	12.30	8.87 42.56	0.99 2.81	3.42 10	1.5	1.1	6	6.7	3.6	9.5	12.2	21.53	158.1	0	134.73	8.20	13.99	17.6	12.2	9.96	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	19.60	15.9	-80.06	88	13.9	4.37	6	-2.41	-0.22
406781	DTV	DTV	64.96	0.52 (0.80%)	64.73	65.08	64.32	2M	08/06/2012	48.76	250	16,240.00	10.68%	33.22%	4,050.00	Add	Directv	NAS(USA)	Pay TV	36011	30274	-9.47	-4.33	0.00	0		55	77.7	6.5	42.87 65.81	0.7	16.78	42	28.47	0.85	280	13.70	1.30	0.00	10.55 50	1.05 6.02	0 10	0.5	27.4	27.5	23.2	25.7	28.5	0	3.82	76.94	0	115.05	9.80	32.02	26.8	10.2	7.02	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	17.10	9.9	-42.03	0	14.3	2.24	6	-3.04	-0.57
403827	KO	KO	42.40	0.02 (0.05%)	42.48	42.57	42.07	6.3M	07/23/2012	30.25	201	8,522.40	5.6%	40.17%	2,442.15	Add	Coca-Cola Co	NYSE(USA)	Beverages - Soft Drinks	189367	47915	7.35	0.43	2.50	0.5475	0.348 0.777	72.3	75.2	10000	35.58 43.43	0.45	-0.66	17.29	17.68	0.51	230	22.30	4.00	5.80	11.92 50	2.87 7.76	4.07 10	2.6	3.1	13.4	10.7	4.9	8.8	9.3	1.16	47.83	7.28	15.84	5.10	10.94	23	19.6	16.44	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	22.40	18.8	-8.27	27.5	10.5	3.96	5	-2.52	-0.4
403828	ABT	ABT	37.72	-0.09 (-0.24%)	37.85	38.00	37.57	4.4M	07/23/2012	50.62	216	8,147.52	5.36%	-25.48%	-2,786.40	Add	Abbott Laboratories	NYSE(USA)	Drug Manufacturers - Major	59185.9	39968.1	17.02	0.49	3.40	0.5046	0.416 1.038	55.4	77.7	15.8	28.45 37.93	4.02	1.64	32.76	21.54	0.33	185	11.40	1.50	2.20	5.78 28.44	0.96 2.76	1.39 4.55	1.5	-9.8	8.1	9.1	4.5	7.6	10.3	4.83	34.52	11.17	22.44	12.20	16.34	11.5	8.2	5.84	Currently 3.5/5 Business Predictability Rank: 3.5-Star Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	20.30	15	-16.13	22.3	8.9	3.83	7	-3.45	0.08
403829	T	T	36.92	-0.31 (-0.82%)	37.24	37.24	36.80	18.1M	07/23/2012	30.25	388	14,324.96	9.42%	22.05%	2,587.96	Add	AT&T Inc	NYSE(USA)	Telecom Services	198311	126968	16.82	0.58	4.80	1.0306	0.328 2.61	43.5	47.9	3.8	32.71 39	0.59	-2.77	15.86	13.08	0.56	262	28.70	1.70	2.20	6.29 50	1.08 3.81	1.15 6.42	0	3.8	1.3	7.7	15.4	-9.5	3.8	1.73	42.42	0	0	4.70	-3.27	17.7	21.3	8.77	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	10.20	5.7	-31.88	7.9	2.7	1.29	6	-3.2	-0.56
403830	GE	GE	23.70	0.13 (0.57%)	23.59	23.77	23.59	22.5M	07/23/2012	18.70	433	10,262.10	6.75%	26.74%	2,165.00	Add	General Electric Co	NYSE(USA)	Diversified Industrials	243078	147289	11.84	2.06	3.00	0.5021	0.422 0.719	48.5	26.4	1.4	18.02 23.9	3.15	8.37	28.18	13.2	1.6	233	16.50	1.70	2.00	4.55 50	0.4 4.86	0.74 10	0	3.2	-5.6	-0	-6.6	-0.3	-7.6	21.47	30.64	10.63	0	3.90	8.21	15.8	25.6	16.68	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	11.80	9.3	-41.97	11.1	2	1.31	6	-2.69	-1.42
403833	INTC	INTC	24.12	0.04 (0.16%)	24.10	24.25	24.00	29.1M	07/23/2012	26.07	409	9,865.08	6.49%	-7.48%	-797.55	Add	Intel Corp	NAS(USA)	Semiconductors	119399	53015	10.35	0.15	3.70	0.4404	0.046 0.724	80.4	78.5	10000	19.23 27.75	0	8.31	-4.18	18.96	1.07	593	12.10	2.30	2.30	8.51 50	1.89 10	1.79 10	0.5	1.2	14.9	8.2	-7.4	22.4	8.5	1.06	37.29	18.11	43.19	10.80	26.78	14.5	9.3	5.78	Currently 3.5/5 Business Predictability Rank: 3.5-Star (On Watch) Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	27.40	20.6	-3.03	21.5	13	4.19	5	-3.22	-0.06
403834	CSCO	CSCO	23.91	-0.04 (-0.15%)	23.89	24.00	23.59	30.9M	07/23/2012	18.08	514	12,289.74	8.08%	32.25%	2,996.62	Add	Cisco Systems Inc	NAS(USA)	Communication Equipment	125629	47252	9.62	0.32	2.20	0.2538	0.103 0.188	72.7	71.1	10000	14.96 24.25	12.58	17.03	48.6	22.73	1.24	166	13.80	2.70	2.50	10.54 50	1.84 10	1.64 10	1.9	6.8	8.3	13.7	15.9	6.9	9.4	1.29	43.72	14.15	15.39	11.20	14.32	17	8.9	7.31	Currently 3/5 Business Predictability Rank: 3-Star Back Testing Results: Average gain of all 3-Star stocks: 8.2% per year. % of Stocks that are in still loss if held for 10yrs: 11%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	21.90	17.5	1.55	15.7	8.8	3.26	5	-2.32	0.6
403837	JPM	JPM	53.16	0.87 (1.66%)	52.53	53.67	52.45	29.6M	07/23/2012	32.91	586	31,151.76	20.48%	61.53%	11,866.50	Add	JPMorgan Chase & Co	NYSE(USA)	Banks - Global	195819	96101	53.32	1.59	2.30	0.2142	0.046 1.643	50.8	79.3	10000	30.83 53.44	5.27	10.71	59.72	20.29	1.32	155	9.50	2.10	1.00	6.07 50	0.77 3.56	0.35 5.21	0.2	-1.3	5.9	7.1	16.1	41.3	5.7	11.80	55.01	69.19	139.83	7.40	52.81	13.8	13.5	11.58	Currently 3.5/5 Business Predictability Rank: 3.5-Star Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.80	21.9	-517.19	10.4	0.9	0.24	4	0	-2.32
403836	BMY	BMY	43.88	0.12 (0.27%)	43.82	44.44	43.45	5.4M	08/12/2009	22.90	465	20,404.20	13.41%	91.62%	9,755.70	Add	Bristol-Myers Squibb Company	NYSE(USA)	Drug Manufacturers - Major	71192.9	16201	8.32	0.34	3.20	1.5748	0.233 1.387	63.5	69.4	12.4	30.64 45.59	6.89	6.34	37.96	36.42	0.46	308	50.00	4.40	5.20	4.09 50	1.71 7.07	2.47 10	1.7	-23.1	3.1	1.5	-78.9	-3.4	1.6	1.91	25.56	0	0	1.20	1.98	17.5	83.3	46.39	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	12.80	11.1	-11.88	14.4	5.5	3.75	4	-2.86	-0.28
		Summary		0.27 (0.30%)								152,115.76		27.42%	32,734.98																						19.24	2.4	3.55	19.24	2.4	3.55

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