| A | B | C | D | E | F | G | H | I | J | K | L | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Company/Fund ranked by Finance Value (Col E) | Ticker | Reward = Tot Return/yr 12/02 thru 12/12 | Risk = Tot Return 10/07-4/09 | Fin Value (Reward minus Risk) = Col C + Col D | 5-yr Tot Return/yr 12/07 thru 12/12 | 5-yr Beta | Div Yield | 5-yr Div Growth Rate | ROIC | Long-Term Debt/ Total Cap | FCF/DIV | |
2 | Wal*Mart | WMT | 5.1% | 22.1% | 27.3% | 9.7% | 0.38 | 2.3% | 14% | 14% | 38% | 1.03 | |
3 | McDonald's | MCD | 22.2% | 5.1% | 27.3% | 11.8% | 0.31 | 3.4% | 15% | 21% | 45% | 0.56 | |
4 | Hormel Foods | HRL | 12.6% | -8.4% | 4.2% | 10.7% | 0.4 | 2.2% | 13% | 17% | 8.1% | 1.29 | |
5 | C.H. Robinson | CHRW | 16.8% | -15.3% | 1.5% | 5% | 0.59 | 2.2% | 10% | 35% | 0% | 0.86 | |
6 | Aqua America | WTR | 10% | -11.1% | -1.1% | 5.9% | 0.34 | 2.8% | 6.9% | 5.4% | 49% | -0.53 | |
7 | NextEra Energy | NEE | 12.8% | -13.9% | -1.1% | 4.1% | 0.39 | 3.4% | 7.7% | 5.6% | 55% | -0.87 | |
8 | Southern | SO | 9.1% | -10.4% | -1.3% | 7% | 0.12 | 4.5% | 4.1% | 6.2% | 47% | -0.17 | |
9 | McCormick | MKC | 13% | -14.3% | -1.3% | 13.2% | 0.45 | 2.1% | 8.8% | 15% | 36% | 0.52 | |
10 | Abbott Labs | ABT | 9.7% | -12.1% | -2.4% | 5.9% | 0.44 | 3.1% | 10% | 13% | 30% | 3.06 | |
11 | Clorox | CLX | 8.7% | -11.2% | -2.5% | 5.6% | 0.37 | 3.5% | 10% | 31% | 61% | 0.31 | |
12 | Chubb | CB | 13.6% | -18% | -4.4% | 9.4% | 0.44 | 2.2% | 6.1% | 9.6% | 19% | 3 | |
13 | IBM | IBM | 10.9% | -15.8% | -4.9% | 13.5% | 0.64 | 1.8% | 16% | 36% | 44% | 2.94 | |
14 | Colgate-Palmolive | CL | 9.6% | -15% | -5.4% | 8.5% | 0.33 | 2.4% | 13% | 40% | 62% | 0.95 | |
15 | J.M. Smucker | SJM | 11.8% | -20.2% | -8.4% | 16.2% | 0.47 | 2.4% | 12% | 6.6% | 28% | 1.04 | |
16 | Johnson & Johnson | JNJ | 5.5% | -16.3% | -10.8% | 4.2% | 0.44 | 3.5% | 8% | 14% | 17% | 0.77 | |
17 | Coca-Cola | KO | 8.1% | -19% | -10.9% | 6.3% | 0.49 | 2.8% | 7.8% | 19% | 23% | 0.48 | |
18 | Kimberly-Clark | KMB | 9.9% | -28.5% | -18.6% | 7.9% | 0.07 | 3.5% | 6.8% | 14% | 50% | 0.19 | |
19 | PepsiCo | PEP | 7.6% | -26.6% | -19% | 0.9% | 0.34 | 3.1% | 7.2% | 16% | 43% | 0.71 | |
20 | Procter & Gamble | PG | 7.2% | -29.6% | -22.4% | 1.5% | 0.23 | 3.3% | 10% | 11% | 23% | 0.48 | |
21 | Average | N = 19 | 10.7% | -13.6% | -2.9% | 7.8% | 0.38 | 2.9% | 9.3% | 17% | 36% | 0.87 | |
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23 | Occidental Petroleum | OXY | 20.8% | -10.9% | 9.9% | 1.9% | 1.52 | 2.8% | 17% | 16% | 14% | 1.89 | |
24 | Praxair | PX | 16.3% | -15.4% | 0.9% | 5.8% | 0.83 | 2% | 11% | 15% | 48% | 0.08 | |
25 | Archer Daniels Midland | ADM | 10.4% | -12.4% | -2% | -7.7% | 0.75 | 2.5% | 8.2% | 4.7% | 23% | 2.07 | |
26 | Becton Dickinson | BDX | 11.8% | -17.8% | -6% | 0.6% | 0.77 | 2.5% | 11% | 15% | 45% | 2.03 | |
27 | Fastenal | FAST | 19.1% | -25.4% | -6.3% | 20.1% | 0.92 | 1.8% | 21% | 26% | 0% | -0.08 | |
28 | VF Corporation | VFC | 18.6% | -26.5% | -7.9% | 19.2% | 0.96 | 2.3% | 4.9% | 16% | 28% | 1.61 | |
29 | Chevron | CVX | 16.3% | -24.3% | -8% | 6.3% | 1.17 | 3.3% | 8.4% | 22% | 7.5% | 1.18 | |
30 | Exxon Mobil | XOM | 11.9% | -24.2% | -12.3% | 0.6% | 0.86 | 2.6% | 8.1% | 25% | 5.4% | 1.38 | |
31 | Norfolk Southern | NSC | 14.4% | -31.5% | -17.1% | 6.7% | 1.17 | 3.2% | 12% | 11% | 42% | 0.7 | |
32 | Automatic Data Proc. | ADP | 7.6% | -25.6% | -18% | 8.1% | 0.84 | 3% | 7% | 23% | 0.3% | 1.2 | |
33 | Questar | STR | 18.1% | -42.2% | -24.1% | 4.5% | 0.47 | 3.5% | 7.8% | 11% | 42% | 0.06 | |
34 | Genuine Parts | GPC | 11.3% | -36.2% | -24.9% | 9.7% | 0.66 | 3.1% | 5.9% | 18% | 15% | 0.78 | |
35 | Lowe's | LOW | 7.8% | -34.1% | -26.3% | 10.8% | 1.15 | 1.8% | 16% | 7.6% | 29% | 2.3 | |
36 | Linear Technology | LLTC | 4.9% | -33.6% | -28.7% | 4.5% | 1.24 | 2.9% | 5.2% | 28% | 52% | 1.23 | |
37 | T. Rowe Price | TROW | 18.8% | -48% | -29.2% | 3.4% | 1.41 | 2.1% | 8.8% | 23% | 0% | 1.53 | |
38 | Sysco | SYY | 3.4% | -33.1% | -29.7% | 3.5% | 0.72 | 3.5% | 5.5% | 16% | 36% | -0.01 | |
39 | Air Products & Chem. | APD | 9.5% | -39.6% | -30.1% | -1.1% | 1.1 | 3% | 11% | 9.6% | 39% | -0.49 | |
40 | Eaton Vance | EV | 10.8% | -41.3% | -30.5% | -4% | 1.56 | 2.5% | 6.2% | 13% | 57% | 3.26 | |
41 | Emerson Electric | EMR | 10.7% | -42.8% | -32.1% | 1.2% | 1.34 | 3.1% | 6.1% | 14% | 24% | 1.01 | |
42 | United Technologies | UTX | 12.6% | -44.7% | -32.1% | 3.6% | 1.13 | 2.6% | 11% | 16% | 30% | 2.07 | |
43 | Dover | DOV | 10.5% | -45.9% | -35.4% | 9.4% | 1.48 | 2.2% | 10% | 13% | 31% | 2.2 | |
44 | Illinois Tool Works | ITW | 8.8% | -44.5% | -35.7% | 5.1% | 1.3 | 2.5% | 6% | 16% | 25% | 1.22 | |
45 | Target | TGT | 9% | -46% | -37% | 5% | 0.49 | 2.4% | 21% | 9.7% | 41% | 0.32 | |
46 | 3M | MMM | 6.8% | -44.1% | -37.3% | 4.5% | 1.04 | 2.5% | 4% | 21% | 22% | 1.39 | |
47 | General Dynamics | GD | 8.1% | -48.7% | -40.6% | -2.6% | 1.24 | 2.9% | 11% | 16% | 23% | 2.77 | |
48 | Parker-Hannifin | PH | 12.4% | -53.1% | -40.7% | 3.8% | 1.59 | 1.9% | 16% | 17% | 23% | 4.22 | |
49 | Graco | GGG | 13.3% | -54.9% | -41.6% | 8.9% | 1.8 | 1.9% | 5.3% | 30% | 48% | 1.43 | |
50 | Medtronic | MDT | 0.4% | -44.5% | -44.1% | -1.6% | 0.93 | 2.5% | 14% | 14% | 27% | 2.69 | |
51 | Caterpillar | CAT | 16.9% | -62% | -45.1% | 6.4% | 1.86 | 2.4% | 5.6% | 14% | 53% | 1.39 | |
52 | Aflac | AFL | 7.9% | -66.7% | -58.8% | -0.5% | 1.62 | 2.6% | 8.6% | 13% | 18% | 15.7 | |
53 | Average | N = 30 | 11.6% | -37.3% | -25.7% | 5.4% | 1.13 | 2.6% | 9.8% | 17% | 28% | 1.9 | |
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56 | BENCHMARKS | ||||||||||||
57 | Vanguard Interm-Term Treasury Adm | VFIUX | 5.4% | 19% | 24.4% | 6.6% | 0 | 1.4% | -20% | NA | NA | NA | |
58 | T. Rowe Price New Income (100% Bonds) | PRCIX | 5.6% | 5.4% | 11% | 6.7% | 0 | 3.1% | -7% | NA | NA | NA | |
59 | Vanguard Wellesley Income Fund | VWINX | 7% | -15.4% | -8.4% | 6.5% | 0.58 | 3.2% | -3% | NA | NA | NA | |
60 | Vanguard Dividend Growth | VDIGX | 8.8% | -32.9% | -24.1% | 3.8% | 0.78 | 2% | 4.9% | NA | NA | NA | |
61 | Vanguard Index 500 Admiral | VFIAX | 6.9% | -45.6% | -38.7% | 1.2% | 1 | 2% | 0.8% | NA | NA | NA | |
62 | Average | N = 5 | 6.7% | -13.9% | -7.2% | 5% | 0.47 | 2.3% | -4.9% | NA | NA | NA | |
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64 | |||||||||||||
65 | Stand Alone Stocks: MCD, NEE, JNJ, PEP, PG | N = 5 | 11.1% | -16.3% | -5.2% | 4.5% | 0.34 | 3.3% | 9.6% | 14% | 37% | 0.33 |