CWRUCAPSPR2013 | jxl540'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 ($)	Fair Value ($)	Note	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
456459	KMB	KMB	101.73	-0.18 (-0.18%)	101.75	102.39	101.64	141K	01/26/2013	60.08	60	6,103.80	7.34%	69.32%	2,499.00	Add	$KMB: Retail jxl540 (3 months ago)	Kimberly-Clark Corporation	NYSE(USA)	Household & Personal Products	39494.3	21140	12.87	0.98	3.00	0.6592	0.326 0.701	63.1	79.3	10.1	77.8 106.54	-3	-3.95	33.44	21.66	0.32	362	22.10	1.90	8.00	11.06 23.07	0.96 2.71	3.74 8.81	8.6	1	4.1	7.7	-0.3	2.6	4.7	8.05	96	19.17	0	6.10	7.07	22.3	16.4	12.48	Currently 4.5/5 Business Predictability Rank: 4.5-Star (On Watch) Back Testing Results: Average gain of all 4.5-Star stocks: 10.6% per year. % of Stocks that are in still loss if held for 10yrs: 10%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	12.80	8.3	-35.55	35.1	8.8	3.03	7	-2.83	-0.25
456460	MAT	MAT	46.68	0.03 (0.06%)	46.48	46.88	46.44	100K	01/26/2013	21.70	170	7,935.60	9.54%	115.12%	4,246.60	Add	$MAT: Retail jxl540 (3 months ago)	Mattel, Inc.	NAS(USA)	Leisure	15957.3	6488.04	8.9	0.57	2.90	0.5553	0.073 0.729	76.9	60.3	12.5	30.15 48.48	0.92	6.82	53.57	29.36	0.94	207	20.10	2.50	5.20	8.27 50	0.68 2.51	1.76 6.3	1.3	3.4	4.5	5.4	3.2	15.6	5.8	3.33	28.74	17.02	35.41	6.50	18.02	25.4	15.4	13.20	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	15.90	12.1	-6.17	25.3	11.9	5.78	6	-2.77	-0.06
456461	VIVO	VIVO	21.93	0.08 (0.37%)	21.88	21.96	21.61	106K	01/26/2013	21.30	170	3,728.10	4.48%	2.96%	107.10	Add	$VIVO: Healthcare jxl540 (3 months ago)	Meridian Bioscience, Inc.	NAS(USA)	Diagnostics & Research	906.057	178.84	0	0	3.47	0.8838	0.473 1.171	92.3	64.5	10000	16.19 23.05	0.41	0.5	16.66	9.23	0.73	4565	25.51	5.12	0.00	12.36 48.49	0.64 10	0 10	6.5	4.9	5.4	7	15.7	3.9	9.8	0.00	20.31	0	0	6.40	4.07	27.5	15.6	14.71	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.40	19.7	0	0	0	33.74	7	-2.98	0.22
456462	PBCT	PBCT	14.23	-0.01 (-0.07%)	14.25	14.26	14.20	201K	01/26/2013	15.72	330	4,695.90	5.65%	-9.48%	-491.70	Add	$PBCT: Financials jxl540 (3 months ago)	People's United Financial, Inc.	NAS(USA)	Savings & Cooperative Banks	4673.3	1239.1	14.88	0.09	4.50	0.8874	0.271 2.543	55	55.4	10000	11.2 14.3	4.71	11.82	26.34	20.45	0.33	646	19.70	3.80	0.90	4.56 50	0.79 10	0.63 10	1.2	3.6	8.2	9.4	16.8	16.8	21.3	-0.22	17.01	11.79	8.52	5.40	15.28	28.3	18.5	14.98	Currently 2/5 Business Predictability Rank: 2-Star Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.20	19.7	-73.27	4.9	0.8	0.32	4	0	-1.67
456463	PG	PG	78.76	-0.04 (-0.05%)	78.84	79.17	78.75	857K	01/26/2013	63.70	60	4,725.60	5.68%	23.64%	903.60	Add	$PG: Retail jxl540 (3 months ago)	Procter & Gamble Co	NYSE(USA)	Household & Personal Products	216658	83724	23.22	0.34	2.90	0.5668	0.385 0.673	69.2	39.7	17.3	59.07 82.54	-0.84	-2.49	27.92	17.78	0.46	282	19.90	2.80	3.40	10.43 42.49	1.78 3.29	2.33 10	0	-0.7	3.4	6.2	7.2	-1.5	5.9	2.89	76.08	0	0	6.10	2.36	18.8	16.4	13.83	Currently 2/5 Business Predictability Rank: 2-Star Back Testing Results: Average gain of all 2-Star stocks: 6% per year. % of Stocks that are in still loss if held for 10yrs: 16%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	15.90	12.9	-23.57	17	8.1	3.56	7	-2.32	-0.33
456447	AYR	AYR	15.78	-0.07 (-0.44%)	15.87	15.93	15.78	9.4K	01/26/2013	13.12	360	5,680.80	6.83%	20.27%	957.60	Add	$AYR: Finnancials jxl540 (3 months ago)	Aircastle Ltd	NYSE(USA)	Rental & Leasing Services	1088.5	697.85	20.79	2.13	4.00	1.884	0.3 1.323	44.6	70.2	0.2	10.77 16.05	1.93	18.64	43.55	27.71	2.22	396	47.20	1.60	0.80	1.91 45.6	0.38 10	0.19 2.84	32.2	18.8	6.4	0	-7.9	1.4	0	-0.73	14.59	14.47	0	0.50	-23.88	11.5	200	14.36	Not Rated Top Ranked Predictable Companies	5.00	4.8	-55.49	2.3	0.6	-0.38	6	-2.57	-4.6
456448	MO	MO	37.16	0.24 (0.65%)	36.89	37.18	36.81	524K	01/26/2013	20.35	180	6,688.80	8.04%	82.6%	3,025.80	Add	$MO: Healthcare jxl540 (3 months ago)	Altria Group Inc.	NYSE(USA)	Tobacco	75491	17500	1.58	3.55	4.70	0.7982	0.468 0.962	42.7	67.8	6.4	30.01 37.61	-0.38	5.43	21.35	18.83	0.43	325	17.20	4.30	23.70	1.26 19.43	0.17 4.33	0.66 10	2	7.3	2.4	-18	20.6	9.7	-13.6	0.50	4.97	0	0	8.60	3.73	15	11.6	11.34	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	41.40	23.9	-14.56	131.9	11.8	3.33	6	-3	-0.58
456449	ARCC	ARCC	18.26	-0.01 (-0.05%)	18.24	18.30	18.20	169K	01/26/2013	14.86	250	4,565.00	5.49%	22.88%	850.00	Add	$ARCC: Financials jxl540 (3 months ago)	Ares Capital Corporation	NAS(USA)	Asset Management	4878.4	775.34	16.04	0.66	8.30	0.7443	0.358 1.161	56.5	63.6	10000	14.65 18.67	1.11	7.28	30.79	6.57	1.83	167	9.00	5.60	1.10	3.47 50	1.31 9.66	0.3 1.29	3.2	1.6	6.6	0	4.5	2.8	0	0.30	17.57	29.34	12.53	5.50	-5.05	11.1	18.2	18.00	Not Rated Top Ranked Predictable Companies	48.10	67.9	-8.62	12.7	7.9	1.75	3	-1.81	-2.68
456450	BA	BA	98.86	0.11 (0.11%)	98.86	99.19	98.64	1.1M	01/26/2013	64.45	55	5,437.30	6.54%	53.39%	1,892.55	Add	$BA: Manufacturing/Energy jxl540 (3 months ago)	Boeing Co	NYSE(USA)	Aerospace & Defense	74980.4	81208	7.75	2.78	1.90	0.3375	0.199 1.117	65.4	69.4	13.6	66.82 99.33	2.75	12.82	40.15	32.32	1.22	195	18.50	0.90	12.70	7.76 50	0.35 1.28	2.15 10	1.3	9.8	4.6	5.6	-1.5	14.5	13.9	30.40	80.83	0	68.72	8.90	15.43	21.5	11.2	8.73	Currently 3/5 Business Predictability Rank: 3-Star (On Watch) 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	7.70	4.8	-91.87	66.5	4.4	2.29	6	-2.77	0.03
456451	CNL	CNL	47.70	-	47.63	47.79	47.50	6.2K	01/26/2013	26.48	140	6,678.00	8.03%	80.14%	2,970.80	Add	$CNL: Technology jxl540 (3 months ago)	Cleco Corporation	NYSE(USA)	Utilities - Regulated Electric	2880.8	1011.87	24.84	0.94	2.90	0.4999	0.232 0.693	39.6	82.6	3.4	38.46 49.52	0.42	1.27	22.66	20.97	0.47	470	18.00	2.90	1.90	5.82 24.66	0.52 2.91	0.92 2.36	0.8	-6.6	0.8	-0.3	1.9	21.6	9	1.90	22.03	37.16	58.64	6.90	19.47	16.5	14.5	9.26	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	28.30	16.5	-43.36	10.9	3.9	1.45	7	0	-1.27
456452	CSX	CSX	26.21	0.07 (0.27%)	26.16	26.22	26.07	447K	01/26/2013	17.19	210	5,504.10	6.62%	52.47%	1,894.20	Add	$CSX: Manufacturing/Energy jxl540 (3 months ago)	CSX Corp	NYSE(USA)	Railroads	26765.1	11748	8.8	1.03	2.10	0.3097	0.086 127.618	48.5	79.3	6.2	18.88 26.36	1.48	10.3	25.18	33.2	1.23	193	14.50	2.30	2.90	6.92 50	0.41 2.91	0.74 3.38	1.2	2.5	7.9	7.7	5.3	12	16.9	0.83	16.32	18.58	22.82	10.00	15.17	18.1	10	7.61	Currently 4/5 Business Predictability Rank: 4-Star Back Testing Results: Average gain of all 4-Star stocks: 9.8% per year. % of Stocks that are in still loss if held for 10yrs: 8%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	29.40	15.8	-19.8	20.7	6.1	1.81	6	-2.89	-0.71
456453	CAT	CAT	88.40	0.30 (0.34%)	88.09	88.90	87.88	626K	01/26/2013	58.52	60	5,304.00	6.38%	51.06%	1,792.80	Add	$CAT: Manufacturing/Energy jxl540 (3 months ago)	Caterpillar Inc	NYSE(USA)	Farm & Construction Equipment	58273.4	63104	26.76	1.93	2.30	0.202	0.213 1.175	58.1	73.6	7.3	78.25 99.7	0.63	9.54	-1.96	-1.1	1.87	235	11.90	0.90	3.30	4.34 42.79	0.3 1.62	1.93 7.2	0.5	-0.5	9.7	10.3	0.5	24	11.4	33.42	95.17	43.45	158.13	8.20	25.07	15.3	12.2	8.85	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	13.00	8.6	-101.27	32.4	6.4	2.07	6	-2.51	-0.55
456454	KO	KO	42.43	0.09 (0.22%)	42.28	42.62	42.26	677K	01/26/2013	27.83	130	5,515.90	6.63%	52.46%	1,898.00	Add	$KO: Retail jxl540 (3 months ago)	Coca-Cola Co	NYSE(USA)	Beverages - Soft Drinks	189151	47915	7.35	0.43	2.50	0.5475	0.348 0.777	72.3	75.2	10000	35.58 43.43	-0.42	-0.75	16.45	17.57	0.51	230	22.20	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	-0.35
456455	D	D	59.93	-0.76 (-1.25%)	60.56	60.56	59.88	487K	01/26/2013	39.20	95	5,693.35	6.85%	52.88%	1,969.35	Add	$D: Technology jxl540 (3 months ago)	Dominion Resources Inc	NYSE(USA)	Utilities - Diversified	34654.3	13219	18.33	1.51	3.50	3.93	0.376 4.01	53.5	55.4	1.3	48.94 61.85	0.38	-0.62	20.3	18.25	0.46	391	109.70	2.60	3.30	7.22 50	0.98 2.7	1.12 3.3	2.7	-5.3	-4.2	1.9	-36.8	-10.8	1.3	3.22	37.51	12.86	0	2.10	-9.67	19.2	47.6	21.37	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	8.80	2.3	-62.51	2.9	0.6	0.96	6	0	-1.61
456458	JNJ	JNJ	89.28	0.69 (0.78%)	88.70	89.34	88.61	952K	01/26/2013	65.07	55	4,910.40	5.9%	37.21%	1,331.55	Add	$JNJ: Healthcare jxl540 (3 months ago)	Johnson & Johnson	NYSE(USA)	Drug Manufacturers - Major	249135	68590	23.19	0.23	2.70	0.6623	0.365 0.646	62.3	66.9	33.9	61.71 89.28	1.86	4.85	43.42	27.25	0.54	887	24.20	3.70	3.80	10.5 34.05	2.16 5.99	2.71 8.59	16.2	3.5	1.8	6	2.3	1.5	6.2	4.37	84.51	20.2	0	6.60	5.8	20.1	15.2	11.93	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	23.60	16.1	-12.68	16.7	8.9	4.85	5	-2.51	0.08
		Summary		0.04 (0.05%)								83,166.65		45.09%	25,847.25																							26.65	2.99	5.12	26.65	2.99	5.12

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jxl540 Portfolios

CWRUCAPSPR2013 Open to everyone

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