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Gaffey Portfolios

Gaffey's Space » All Portfolios

Jan 2013 Watchlist (6 stocks)
For further investigation (5 stocks)
ML - August (7 stocks)
Predictable Low Price to Cash Flow (61 stocks)
Magic Stocks (50 stocks)
European Stocks (122 stocks)
BM (45 stocks)
Watchlist (17 stocks)
Main (11 stocks)

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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
382180	BF.B	BF.B	70.64	0.06 (0.09%)	70.57	70.89	70.19	185K	04/28/2012	57.59	0	0.00	0%	22.66%	0.00	Add		Brown-Forman Corporation	NYSE(USA)	Beverages - Wineries & Distilleries	15077	2791.8	9.69	0.615	1.41	0.3524	0.098 0.44	69.2	80.2	0	60.44 74.29	0.96	-2.72	23.2	12.49	0.7	707	26.04	5.44	7.30	13.02 34.49	1.58 5.67	2.95 10	3.7	5.2	5.3	4	12.1	7	8.8	3.31	42.24	13.92	21.19	5.50	10.15	30.5	18.2	17.20	Currently 4.5/5 Business Predictability Rank: 4.5-Star 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	31.50	20.7	-5.01	36.3	16.3	6.51	5	-2.13	-0.31
382178	GIS	GIS	49.91	0.11 (0.22%)	49.84	49.99	49.43	2.2M	04/28/2012	38.93	0	0.00	0%	28.2%	0.00	Add		General Mills, Inc.	NYSE(USA)	Packaged Foods	32103.9	17429.8	9.96	1.157	2.64	0.4754	0.4 0.821	65.8	72.7	7.3	36.75 50.97	3.27	-0.89	32.55	25.11	0.17	296	18.32	1.91	5.00	13.28 37.54	1.12 2.07	2.9 10	3.1	7.5	5.4	7.4	9.3	5.8	6.4	2.66	43.44	0	16.4	7.10	9.31	20.9	14.1	11.57	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	15.40	9.4	-22.03	24.4	7.4	2.96	6	-2.63	-0.42
382175	BAX	BAX	70.88	0.15 (0.21%)	70.73	71.08	70.53	1.8M	04/28/2012	55.09	0	0.00	0%	28.66%	0.00	Add		Baxter International Inc.	NYSE(USA)	Medical Instruments & Supplies	38332.3	14250	12.71	0.855	2.60	0.4069	0.273 0.927	60.8	78.5	32.4	49.15 73.95	1.59	-2.15	45.67	7.74	0.5	108	17.12	2.75	5.60	12.15 50	1.41 4.65	3.47 10	2.9	4.8	7.5	6.7	2.4	5.9	11.5	5.87	66.74	24.76	27.97	6.80	10.36	19.8	14.7	11.65	Currently 4.5/5 Business Predictability Rank: 4.5-Star 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	19.90	16.4	-18.65	33.5	11.4	3.87	6	-2.7	-0.22
381419	LLY	LLY	52.35	-0.01 (-0.02%)	52.47	52.72	51.69	5.1M	04/26/2012	40.88	0	0.00	0%	28.06%	0.00	Add		Eli Lilly and Company	NYSE(USA)	Drug Manufacturers - Major	58986.8	22603.4	13.02	0.375	3.74	0.4734	0.373 0.855	68.1	79.3	74.3	41.41 58.41	0.79	-6.35	29.19	8.13	0.67	251	12.64	2.59	4.10	7.44 50	1.48 10	2.4 10	0.4	-6.5	2.6	7.6	-2.5	29.8	7	3.72	77.45	27.16	76.33	9.20	25.86	16.9	10.9	8.56	Currently 2.5/5 Business Predictability Rank: 2.5-Star (On Watch) 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	23.90	18.1	-12.29	27.7	11.9	4.21	6	-2.3	-0.03
381417	GOOG	GOOG	900.62	14.37 (1.62%)	888.65	901.00	888.35	2.2M	04/26/2012	615.47	0	0.00	0%	46.33%	0.00	Add		Google, Inc.	NAS(USA)	Internet Content & Information	294028	53499	217.54	0.077	0.00	0		84.6	87.6	10000	557.21 920.6	2.37	-0.94	57.77	27.32	1.08	202	26.04	5.46	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	1091.23	353.72	549.77	5.20	18.47	36.1	19.2	15.19	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	10.59	6	-2.17	0.84
381416	KMB	KMB	99.44	-0.10 (-0.10%)	99.68	99.68	98.87	1.6M	04/26/2012	79.04	0	0.00	0%	25.81%	0.00	Add		Kimberly-Clark Corporation	NYSE(USA)	Household & Personal Products	38283.5	21140	12.87	1.241	3.12	0.6592	0.326 0.701	63.1	79.3	10.1	80.61 106.54	1.52	-3.93	23.86	19.7	0.32	313	21.65	1.86	7.70	11.06 23.07	0.96 2.71	3.74 8.81	8.3	1	4.1	7.7	-0.3	2.6	4.7	8.05	96	19.17	0	6.40	7.3	21.9	15.6	11.82	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	2.93	7	-2.83	-0.25
381415	XOM	XOM	91.93	0.42 (0.46%)	91.36	92.06	91.26	10.4M	04/26/2012	85.99	0	0.00	0%	6.91%	0.00	Add		Exxon Mobil Corporation	NYSE(USA)	Oil & Gas Integrated	406888	467049	37.02	0.07	2.55	0.2319	0.176 0.739	76.9	71.1	240.8	79.78 93.67	1.63	0.19	13.43	7.6	0.51	340	9.35	0.90	2.50	6.75 29.21	0.65 1.71	1.91 4.86	4.6	-1	7	10.5	12	2	4.8	7.47	111.33	89.02	0	18.50	7.27	11.8	5.4	4.43	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	16.30	9.3	-35.35	27.1	13.4	5.04	5	-2.39	-0.02
381413	CVX	CVX	121.52	0.30 (0.25%)	121.03	121.72	120.86	4.4M	04/26/2012	106.22	0	0.00	0%	14.4%	0.00	Add		Chevron Corp	NYSE(USA)	Oil & Gas Integrated	234985	238022	70.27	0.089	3.04	0.27	0.217 2.617	88.8	78.5	0	98.17 127.4	0.06	-1.54	21.03	14.13	0.79	273	9.12	0.99	1.70	5.01 50	0.41 1.03	1.33 6.17	0.8	-4.3	2.5	6.9	-3.4	10.9	7.8	9.67	93.88	143.36	124.23	19.20	12.39	10.9	5.2	3.97	Currently 2/5 Business Predictability Rank: 2-Star (On Watch) 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	19.20	10.8	-38.37	19.2	11.2	4.14	5	-3.48	0.02
381412	WAG	WAG	50.90	0.52 (1.03%)	50.41	51.10	50.16	3.6M	04/26/2012	35.41	0	0.00	0%	43.74%	0.00	Add		Walgreen Company	NYSE(USA)	Pharmaceutical Retailers	47734.3	70788	19.25	0.296	2.16	0.4672	0.137 0.393	63.8	64.5	39.4	28.53 51.25	2.75	2.6	62.7	39.02	0.99	163	22.68	0.66	2.60	10.2 50	0.36 2.07	1.6 10	3	-5.1	8.7	11.2	-15.3	7.6	11.2	5.42	73.1	30.23	16.53	6.60	11.08	20.9	15.2	11.11	Currently 4/5 Business Predictability Rank: 4-Star (On Watch) 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	4.80	3	-14.7	11.7	6.4	4.93	5	-2.28	-0.06
381411	TGT	TGT	70.16	0.30 (0.43%)	69.85	70.22	69.60	2.3M	04/26/2012	57.47	0	0.00	0%	22.08%	0.00	Add		Target Corp	NYSE(USA)	Discount Stores	44829.4	73301	25.81	1.066	2.05	0.3241	0.086 0.292	64.2	70.2	7	56.7 72.77	0.23	-1.27	22.46	19.79	0.89	399	16.47	0.63	2.70	8.59 30.39	0.3 1.08	1.41 5.9	1.8	6.4	7.4	9.2	5.2	9.3	9.2	6.09	82.32	50.39	37.7	9.50	12.49	17.9	10.5	7.46	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	7.30	4.1	-48.06	18.1	6.2	3.27	5	-4.63	-0.17
381410	KO	KO	40.93	0.25 (0.61%)	40.70	41.00	40.57	9.6M	04/26/2012	37.87	0	0.00	0%	8.08%	0.00	Add		Coca-Cola Co	NYSE(USA)	Beverages - Soft Drinks	181179	47915	7.35	0.995	2.61	0.5475	0.348 0.777	72.3	75.2	10000	35.58 43.43	1.03	-4.1	10.56	14.46	0.51	251	21.46	3.90	5.50	11.92 50	2.87 7.76	4.07 10	2.4	3.1	13.4	10.7	4.9	8.8	9.3	1.16	47.68	7.28	15.84	5.30	11.11	22.6	18.9	15.50	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	3.83	5	-2.53	-0.35
381409	BMS	BMS	40.06	0.08 (0.38%)	40.07	40.27	39.93	265K	04/26/2012	32.52	0	0.00	0%	23.19%	0.00	Add		Bemis Co Inc	NYSE(USA)	Packaging & Containers	4113.6	5089.4	15.93	0.869	2.54	0.5868	0.338 0.633	66.5	69.4	4.9	29.59 41.22	2.69	-1.62	28.39	21.49	0.68	567	23.31	0.82	2.50	10.07 24.1	0.47 1.35	1.27 3.4	3.2	-3.9	10.1	7.9	-4.2	7.2	4.3	7.69	42.59	12.12	12.69	6.30	12.81	22.7	15.9	9.98	Currently 5/5 Business Predictability Rank: 5-Star (On Watch) 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	6.70	3.4	-23.59	10.6	4.2	3.17	6	-2.63	-0.27
381408	MCD	MCD	99.75	1.01 (1.02%)	98.98	100.04	98.95	3.3M	04/26/2012	95.83	0	0.00	0%	4.09%	0.00	Add		McDonald's Corporation	NYSE(USA)	Restaurants	98991.7	27625.7	15.25	0.891	3.02	0.5459	0.138 0.759	65.4	85.1	17.6	83.31 103.7	1.55	-1	13.87	14.83	0.39	207	18.52	3.67	6.60	13.4 32.92	1.06 3.93	1.51 7.4	1.7	3	8.1	7.8	2.5	11.1	14.4	1.07	75.07	38.41	62.48	7.60	14.65	22.4	13.2	10.89	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	31.20	19.8	-17.71	35.7	15.4	6.35	5	-2.69	-0.4
381406	MMM	MMM	112.97	1.06 (0.95%)	112.07	113.23	111.90	1.7M	04/26/2012	89.32	0	0.00	0%	26.48%	0.00	Add		3M Co	NYSE(USA)	Diversified Industrials	77239.7	30052	25.47	0.345	2.17	0.3797	0.343 0.671	73.1	71.9	49.1	85.29 113.23	2.5	1.99	32.2	23.04	0.87	383	17.83	2.64	4.40	9.28 36.23	1.23 3.73	2.99 8.69	2.8	2.5	6	6.8	5.8	6.3	5.8	7.31	108.23	41.18	38.95	8.20	10.04	19.7	12.2	10.03	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	21.70	14.9	-17.06	25.3	13.1	5.93	5	-2.58	-0.05
381404	AZN	AZN	50.98	0.01 (0.02%)	50.73	51.06	50.73	2.1M	04/26/2012	43.33	0	0.00	0%	17.66%	0.00	57 (10.56%)		AstraZeneca PLC	NYSE(USA)	Drug Manufacturers - Major	63712.5	27009	19.04	0.434	5.49	0.6185	0.566 1.648	48.8	66.1	18.9	41.58 53.45	0.08	-1.12	27.56	11.87	0.64	212	11.26	2.37	2.70	5.92 33.52	1.37 6.75	2.33 10	4.3	-11.8	1.2	8.9	-23.4	2.6	20.8	5.89	50.6	0	0	11.20	11.2	9.5	8.9	6.51	Currently 2.5/5 Business Predictability Rank: 2.5-Star (On Watch) 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	29.10	22.5	-17.06	26.5	11.8	2.75	4	-2.46	-0.08
381403	MNST	MNST	59.63	0.02 (0.03%)	59.99	60.35	59.17	1.1M	04/26/2012	65.38	0	0.00	0%	-8.79%	0.00	Add		Monster Beverage Corp	NAS(USA)	Beverages - Soft Drinks	9893.1	2090.32	3.89	0	0.00	0		100	66.9	10000	39.99 79	-2.84	4.78	-24.25	12.85	0.36	346	32.79	5.13	15.20	8.19 50	0.38 10	1.35 10	1	20.2	21.2	35.9	11.3	33.9	46.1	1.68	37.65	11.6	45.4	5.20	30.4	47.7	19.2	18.01	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	26.70	16.5	-0.48	52.8	32.6	19.75	3	-2.25	0.16
381400	PG	PG	79.04	0.08 (0.10%)	78.95	79.23	78.70	5.9M	04/26/2012	66.87	0	0.00	0%	18.2%	0.00	Add		Procter & Gamble Co	NYSE(USA)	Household & Personal Products	216411	83724	22.78	0.469	2.89	0.5668	0.385 0.673	69.2	39.7	17.3	59.07 82.54	1.18	-1.22	30.56	18.14	0.46	229	19.92	2.76	3.50	10.43 42.49	1.78 3.29	2.38 10	0	-0.7	3.4	6.2	7.2	-1.5	5.9	2.89	76.08	0	0	6.10	2.45	19.1	16.4	13.56	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	3.52	7	-2.32	-0.33
		Summary		1.10 (0.43%)								0.00		20.93%	0.00																							19.09	2.62	4.92	19.09	2.62	4.92

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