Sam's Portfolio | sdj5'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
462319	GOOG	GOOG	880.70	-8.72 (-0.98%)	877.00	881.85	874.00	400K	02/05/2013	691.00	2	1,761.40	4.55%	27.45%	379.40	Add	Google, Inc.	NAS(USA)	Internet Content & Information	297952	53499	217.54	0.05	0.00	0		84.6	87.6	10000	556.52 920.6	-2.89	11.16	48.04	25.73	1.08	172	25.50	5.90	4.00	16.52 50	3.99 10	2.97 10	1.5	23.3	23.2	40.1	1.6	17.2	44	20.54	1095.73	353.72	549.77	5.00	18.43	35.1	20	15.80	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	25.40	21.4	78.89	15	11.4	10.91	6	-2.17	0.8
462321	HFC	HFC	48.97	-0.58 (-1.17%)	48.79	48.97	48.11	187K	02/05/2013	52.76	112	5,484.64	14.17%	-7.18%	-424.48	Add	HollyFrontier Corp	NYSE(USA)	Oil & Gas Refining & Marketing	9797.5	19866.8	29.74	0.21	1.60	0.1	0.053 1.554	76.5	74.4	29	28.3 59.2	2.31	-1.14	79.21	8.16	0.98	255	5.50	0.50	1.70	2.74 50	0.09 1.06	0.63 7.88	0.1	-2.1	19.1	26.3	33.4	71.9	28.3	5.81	33.07	57.47	222.45	35.20	66.22	13.5	2.8	2.65	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	14.40	8.6	-9.28	28.5	16.7	4.84	6	-2.92	0.05
462320	AIG	AIG	43.70	-0.61 (-1.38%)	43.33	43.90	43.25	2.2M	02/05/2013	36.00	101	4,413.70	11.4%	21.39%	777.70	Add	American International Group Inc	NYSE(USA)	Insurance - Diversified	65462.7	64047	66.38	0.71	0.00	0	0.058 0.306	43.5	74.4	4	27.18 46.45	-2.79	14.76	51.07	25.52	3.46	163	10.70	1.10	0.70	0.46 35.73	0.01 2.07	0.01 0.69	0	14.2	-36.5	-26.6	0.8	0	0	6.93	3.97	77.49	0	6.90	140.47	1.8	14.5	9.05	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	14.20	5.2	-304.46	3.5	0.6	0.28	6	0	-0.74
462318	DG	DG	53.68	-0.18 (-0.33%)	53.64	53.86	53.46	41.7K	02/05/2013	46.50	21	1,127.28	2.91%	15.44%	150.78	Add	Dollar General Corporation	NYSE(USA)	Discount Stores	17757.2	16022.1	15.25	0.56	0.00	0		76.9	85.1	12.9	39.73 56.04	1.01	4.32	17.34	22.16	0.03	104	18.80	1.10	3.50	15.02 50	0.72 1.39	2.18 4.02	0.9	11.7	9.6	0	14.3	21.3	0	3.62	46.96	0	0	8.10	1.53	29.8	12.3	10.44	Not Rated Top Ranked Predictable Companies	10.30	5.9	-16.02	19.1	9.2	4.31	8	-4.4	-0.16
462317	PSX	PSX	65.39	-0.03 (-0.05%)	65.30	66.62	64.80	4.5M	02/05/2013	49.15	20	1,307.80	3.38%	33.04%	324.80	Add	Phillips 66	NYSE(USA)	Oil & Gas Refining & Marketing	40510.2	178728	33.43	0.01	1.64	0.1		0	0	27	29.25 70.52	1.16	10.55	110.13	24.32	0.01	118	8.50	0.23	1.96	7.5 22.99	0.21 0.57	1 2.07	0	0	0	0	0	0	0	15.26	85.79	61.89	0	18.10	0	0	5.54	4.94	Not Rated Top Ranked Predictable Companies	3.60	2.3	-38.33	19.9	8.6	5.04	0	0	-0.02
462316	NFG	NFG	62.85	-1.15 (-1.80%)	64.06	64.58	62.50	245K	02/05/2013	50.00	230	14,455.50	37.35%	25.7%	2,955.50	Add	National Fuel Gas Company	NYSE(USA)	Oil & Gas E&P	5347.23	1692.8	23.48	0.59	2.32	0.6	0.308 1.209	36.2	73.6	5.4	41.57 64.58	-0.33	6.49	47.1	24.71	1.04	691	21.46	3.12	2.68	9.21 50	0.86 3.6	1.33 3.47	3.06	2.1	-9	-2.1	7.4	7	3.6	1.13	28.21	37.15	24.98	7.10	8.27	20.7	14	9.70	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	27.50	13.5	-46.72	11.2	3.7	1.53	6	0	-0.88
462315	GLOG	GLOG	13.25	-0.11 (-0.82%)	13.23	13.29	13.21	6.8K	02/05/2013	11.56	7	92.75	0.24%	14.62%	11.83	Add	GasLog Ltd	NYSE(USA)	Shipping & Ports	844.7	68.54	9.59	0.88	1.70	1.8		0	0	1.9	8.76 13.96	2.2	12.91	44.56	9.25	0.11	238	104.60	10.90	1.40		9.52 10	1.08 1.25	0	6.7	0	0	-18.9	0	0	0.02	12.69	4.23	0	1.70	0	0	58.8	36.95	Not Rated Top Ranked Predictable Companies	29.80	6.2	-1.43	0.7	0.5	1.69	0	0	-0.56
462314	DVA	DVA	125.26	-0.85 (-0.67%)	125.41	125.79	125.11	11.2K	02/05/2013	98.55	4	501.04	1.29%	27.1%	106.84	Add	DaVita HealthCare Partners Inc	NYSE(USA)	Medical Care	13305	9166.33	35.67	1.95	0.00	0		56.2	78.5	4.5	79.19 131.33	-3.2	3.09	57.15	14.1	0.47	477	30.60	1.40	3.50	9.32 50	0.15 2.14	0.62 10	2.1	19.4	11.7	17.6	-2.3	14.2	16.5	11.63	105.64	0	55.59	5.40	16.15	28.2	18.5	13.79	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	15.80	6.5	-111.04	14.2	3.3	1.67	5	-2.65	-0.87
462313	KO	KO	41.81	-0.44 (-1.03%)	41.93	42.07	41.77	1.2M	02/05/2013	38.29	125	5,226.25	13.5%	9.19%	440.00	Add	Coca-Cola Co	NYSE(USA)	Beverages - Soft Drinks	186608	47915	7.35	0.43	2.50	0.6	0.348 0.777	72.3	75.2	10000	35.58 43.43	-1.56	-1.1	16.71	17.32	0.51	230	21.90	4.00	5.70	11.92 50	2.87 7.76	4.07 10	2.5	3.1	13.4	10.7	4.9	8.8	9.3	1.16	47.83	7.28	15.84	5.30	10.98	22.7	18.9	16.18	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	3.92	5	-2.52	-0.34
462312	IBM	IBM	206.36	-0.63 (-0.30%)	205.48	206.77	205.13	379K	02/05/2013	198.25	21	4,333.56	11.2%	4.09%	170.31	Add	International Business Machines Corp	NYSE(USA)	Computer Systems	230646	103242	16.92	1.13	1.70	0.2	0.114 0.285	58.5	81	58.4	181.85 215.9	1.81	10.71	6.95	9	0.66	470	14.20	2.30	12.20	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	8.00	14.02	17.5	12.5	10.13	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	4.39	6	-2.41	-0.21
		Summary		-1.33 (-0.85%)								38,703.92		14.47%	4,892.68																						26.18	3.06	3.73	26.18	3.06	3.73

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