| A | B | C | D | E | F | G | H | I | J | K | L | M | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies ranked by Finance Value (Column E) | Ticker | Total Return/yr since 10/9/02 | Risk = Lehman Panic Total Return (10/07-4/09) | Finance Value = Return - Risk (Col C +Col D) | 5-yr Total Return/yr | S&P stock rating | Long-Term Debt/Capital | ROIC | 5-yr Beta | Dividend Yield | Dividend Growth | Dividend Achiever | |
2 | ||||||||||||||
3 | Bonds and bond-like stocks | |||||||||||||
4 | iShares Barclays 20+ Year Treasury Bond | TLT | 5.7% | 26.4% | 32.1% | 5.8% | ~0 | 2.9% | -2.9% | |||||
5 | T Rowe Price US Teasury Long-Term | PRULX | 5.3% | 24.7% | 30% | 6.1% | ~0 | 2.9% | -1.4% | |||||
6 | Wal-Mart Stores | WMT | 5.6% | 20.4% | 26% | 7.7% | A+/L | 31.7% | 14.4% | 0.29 | 2.5% | 23.9% | yes | |
7 | Vanguard Intermediate-Term Bond Index | VBIIX | 5.6% | 7.8% | 13.4% | 6.9% | ~0 | 3% | -3.6% | |||||
8 | n = 4 | 5.6% | 19.8% | 25.4% | 6.6% | 0.07 | 2.8% | 4% | ||||||
9 | ||||||||||||||
10 | Core Holdings | |||||||||||||
11 | Ross Stores | ROST | 22.1% | 40% | 62.1% | 33.4% | A+/M | 7.5% | 44.2% | 0.59 | 1.1% | 23% | yes | |
12 | Family Dollar Stores | FDO | 11.9% | 31.9% | 43.8% | 25.1% | A+/M | 28% | 24.6% | 0.39 | 1.5% | 12.9% | yes | |
13 | McDonald's | MCD | 20.7% | 3.8% | 24.5% | 12.7% | A/M | 47.1% | 19.7% | 0.2 | 3.2% | 21.2% | yes | |
14 | JB Hunt Transportation Services | JBHT | 28.2% | -7.5% | 20.7% | 18% | A-/M | 39.6% | 23.5% | 1.07 | 0.8% | 12.5% | ||
15 | TJX | TJX | 20.5% | -10.2% | 10.3% | 31% | A+/M | 17.4% | 45.2% | 0.54 | 1.1% | 14.4% | yes | |
16 | Sherwin-Williams | SHW | 23.5% | -18.5% | 5% | 26.9% | A/M | 46.7% | 22.4% | 0.54 | 1.2% | 10.7% | yes | |
17 | Nike | NKE | 21.2% | -19% | 2.2% | 18.9% | A+/M | 9.7% | 21.5% | 0.65 | 1.3% | 22% | yes | |
18 | Automatic Data Processing | ADP | 10.8% | -10.9% | -0.1% | 15.1% | A/M | 0.2% | 22.1% | 0.91 | 2.4% | 13.9% | yes | |
19 | International Business Machines | IBM | 13.6% | -16.4% | -2.8% | 12.4% | A+/M | 46.2% | 38.6% | 0.73 | 2.1% | 14.2% | yes | |
20 | Chubb | CB | 14.7% | -18.6% | -3.9% | 12% | A/M | 18.4% | 8% | 0.48 | 2.1% | 8.2% | yes | |
21 | Travelers | TRV | 14.1% | -18.4% | -4.3% | 16.3% | A-/M | 18.1% | 7.9% | 1 | 2.5% | 9.9% | ||
22 | Sigma-Aldrich | SIAL | 14.7% | -22.3% | -7.6% | 10.8% | A+/M | 9.3% | 17.2% | 0.9 | 1% | 13.2% | yes | |
23 | Chevron | CVX | 16.4% | -25.5% | -9.1% | 11.2% | A+/L | 8.1% | 18.7% | 1.12 | 3.3% | 7.5% | yes | |
24 | n = 13 | 17.9% | -7.1% | 10.8% | 18.8% | A+/M | 22.8% | 24.1% | 0.7 | 1.8% | 14.1% | |||
25 | ||||||||||||||
26 | Lifeboat Stocks | |||||||||||||
27 | Church & Dwight | CHD | 18.2% | 12.8% | 31% | 16.6% | A+/L | 21.9% | 14% | 0.23 | 1.9% | 14.6% | yes | |
28 | South Jersey Industries | SJI | 16.2% | 3.3% | 19.5% | 12.8% | A-/M | 36.2% | 7.6% | 0.62 | 3.1% | 4.1% | yes | |
29 | Casey's General Stores | CASY | 21.1% | -4.6% | 16.5% | 21.9% | A+/M | 49.1% | 9.1% | 0.65 | 1.1% | 15.7% | yes | |
30 | Hormel Foods | HRL | 15.4% | -8.9% | 6.5% | 22.3% | A+/M | 8.1% | 16.7% | 0.56 | 1.6% | 10.5% | yes | |
31 | Aqua America | WTR | 11.8% | -10.7% | 1.1% | 14% | A/L | 50.5% | 6.6% | 0.28 | 2.4% | 5.8% | yes | |
32 | NextEra Energy | NEE | 15.6% | -14.7% | 0.9% | 12.7% | A/L | 53.4% | 5.1% | 0.26 | 3.2% | 3.7% | yes | |
33 | Abbott Laboratories | ABT | 10% | -10.2% | -0.2% | 8.5% | A/M | 38.3% | 14.7% | 0.5 | 1.6% | 10.2% | yes | |
34 | General Mills | GIS | 10.6% | -10.8% | -0.2% | 10.7% | A/L | 40.5% | 14.7% | 0.08 | 3.1% | 8.6% | ||
35 | McCormick | MKC | 12.5% | -14.6% | -2.1% | 14.8% | A+/L | 27.3% | 16% | 0.42 | 1.9% | 11.4% | yes | |
36 | Costco Wholesale | COST | 15% | -23.9% | -8.9% | 15.9% | A/L | 10.1% | 12.7% | 0.49 | 1.1% | 13% | ||
37 | CVS Caremark | CVS | 15.9% | -25.1% | -9.2% | 12.2% | A+/M | 19.2% | 8.3% | 0.95 | 1.5% | 5.8% | ||
38 | Johnson & Johnson | JNJ | 7.3% | -17% | -9.7% | 9.2% | A+/L | 14.2% | 14.8% | 0.5 | 2.8% | 14.2% | yes | |
39 | AmerisourceBergen | ABC | 13.1% | -26.3% | -13.2% | 28.3% | A/M | 37.1% | 18.3% | 0.92 | 1.5% | 34.8% | ||
40 | n = 13 | 14.1% | -11.6% | 2.5% | 14.3% | A/L | 31.2% | 12.2% | 0.52 | 2.1% | 11.7% | |||
41 | ||||||||||||||
42 | Benchmarks | |||||||||||||
43 | Vanguard Wellesley Income | VWINX | 7.8% | -16% | -8.2% | 9.3% | 0.58 | 3% | -1.3% | |||||
44 | Vanguard Balanced Index | VBINX | 8.4% | -28% | -19.6% | 8.5% | 0.94 | 1.8% | 2.2% | |||||
45 | Vanguard 500 Index | VFINX | 9.5% | -46.5% | -37% | 9.4% | 1 | 1.9% | 5.4% |