Month 98 - Berkshire Hathaway's A-rated High Dividend Yield "Value" Stocks - August 2019
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

View only
 
ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMAN
1
Companies Ranked by Finance Value (Column E)TickerReward = 10-Yr Total Return/YrRisk Aversion = 2018 Total Return (S&P 500's worst year in the last 10)Finance Value = Col C + Col D5-Yr Total Return/YrDividend Yield5-Yr Div Growth/Yr3-Yr BetaP/EBMW Method: current 16-Yr CAGRBMW Method: current Px TrendBMW Method: Px loss after regression to mean from +2SDROCEWACCLT Debt: Total AssetsLT-Debt: Total CapitalTotal Debt: EBITDATBV:PxDiv:FCFS&P Bond RatingS&P Stock Rating (Stars)Px (50d avg)Shares BOTAmountNet Present Value @ 10-Yr Holding Period & 10% Discount RateGraham NumberPx (50d avg): Graham NumberPx:Book7-Yr P/EValue StockInsider ActivityMorningstar (Stars)Market Cap ($B)Dividend AchieverSCORE: Basic Quality ScreenOverpriced StockS&P 100 CompanyDJIA CompanyValue of Holding ($B)
2
JPMorgan ChaseJPM13.0%7.8%20.8%16.0%3.3%17.6%1.151110.5%up 2SD36%1.8%6.7%10%32%NA51%17%A-A-/L (4)$111.8145$5,031.45$1,823.87$127.5188%1.518yesfavorableundervalued (3)$3513yesyes$6
3
PNC Financial ServicesPNC15.1%0.9%16.0%11.3%3.5%16.8%1.2118.8%up 1SD35%1.7%7.0%15%53%NA64%26%A-A-/M (4)$136.6937$5,057.53$1,187.08$82.49166%1.317yesunfavorableundervalued (3)$593$1
4
TravelersTRV14.4%0.8%15.2%11.8%2.2%8.3%0.811412.4%on trendline23%3.2%6.3%6%20%NA48%19%AB+/M (3)$150.0533$4,951.65$1,745.72$148.09101%1.516yesunfavorablefairly valued (3)$39yes4yes$1
5
U.S. BancorpUSB12.2%1.4%13.6%7.1%2.8%10.0%1.19127.2%on trendline33%1.9%7.5%7%31%NA38%26%A+A/L (4)$53.5193$4,676.43-$121.89$53.28100%1.816yesneutralfairly valued (3)$832yes$7
6
Coca-ColaKO11.7%-0.4%11.3%9.3%3.0%5.6%0.343211.0%on trendline19%14.8%3.3%30%42%406%0%111%A+B+/L (4)$51.9096$4,982.40$1,094.73$12.52415%12.635unfavorableovervalued (2)$228yes2.5yesyesyes$21
7
Johnson & JohnsonJNJ11.3%-1.3%10.0%7.4%2.9%6.3%0.72229.2%on trendline24%14.2%5.7%18%31%108%-5%51%AAAA-/M (3)$136.0637$5,034.22$447.54$55.83244%5.730neutralfairly valued (3)$348yes4yesyes$0
8
Wells FargoWFC8.7%-2.3%6.4%1.0%4.4%7.2%1.1996.7%down 1SD32%1.6%6.8%10%34%NA69%26%A-A/M (3)$46.58107$4,984.06$86.38$66.1070%1.212yesneutralundervalued (4)$2043yes$18
9
Procter & GamblePG12.1%-6.0%6.1%11.2%2.5%3.0%0.37818.5%up 2SD17%13.8%3.7%18%26%174%-6%63%AA-A-/L (4)$112.4544$4,947.80-$109.69$24.38461%6.335unfavorableovervalued (2)$292yes2.5yesyesyes$0
10
Averagen = 812.3%0.1%12.4%9.4%3.1%9.4%0.87249.3%on trendline27%6.6%5.9%14%34%229%32%42%A+A-/L (4)$99.88$4,958.19$769.22$71.28206%4225/8neutralfairly valued (3)$2014/832/88/115/8$7
11
12
BENCHMARKS
13
AppleAAPL26.1%33.7%59.8%17.1%1.5%10.4%1.081726.5%down 1SD56%20.6%7.4%26%42%142%11%21%AA+B+/M (4)$200.7925$5,019.75$14,821.68$90.82221%9.525unfavorableundervalued (3)$9164yesyes$51
14
Moody'sMCO25.3%22.8%48.1%19.8%0.9%12.3%1.413214.6%up 1SD58%21.2%9.1%55%85%268%-12%25%BBB+A-/M (2)$200.6525$5,016.25$2,666.94$16.471218%110.748neutralovervalued (3)$391.5yes$5
15
Delta Air LinesDAL25.1%5.0%30.1%9.2%2.7%35.0%1.399.1%8.0%21%47%218%-2%49%BBB-B/M (5)$58.7585$57.00103%2.712yesfavorableundervalued (NA)$37NA$4
16
American ExpressAXP15.9%8.3%24.2%7.7%1.2%9.3%0.98158.4%up 1SD46%4.6%5.7%25%56%407%18%17%BBB+B+/L (3)$124.6540$4,986.00-$300.72$71.07175%4.424unfavorablefairly valued (3)$1022yes$19
17
Berkshire HathawayBRK-B12.3%5.8%18.1%8.1%0.0%0.0%0.9179.3%on trendline25%4.6%6.9%13%20%252%46%no dividendAAB/L (3)$207.0224$4,968.48-$594.05$203.02102%1.323yesneutralundervalued (4)$4813yesNM
18
Bank of AmericaBAC6.4%4.3%10.7%12.8%2.6%31.6%1.579-0.8%up 2SD67%1.6%8.5%8%27%NA61%18%A-B/M (3)$23.81210$5,000.10-$543.16$40.8658%120yesunfavorableundervalued (3)$2461yes$25
19
SPDR Dow Jones Industrial Average ETFDIA14.0%-3.6%10.4%12.7%2.1%9.9%0.97186.5%up 1SD28%$266.1519$5,056.85-$770.204$21
20
SPDR S&P 500 ETFSPY13.9%-4.5%9.4%11.2%1.9%8.5%1206.5%up 1SD31%$293.9717$4,997.49-$893.293.3$268
21
Vanguard Total Stock Market Index ETFVTI14.0%-5.1%8.9%10.9%1.8%10.2%1.0220$150.16333$814
22
Vanguard High Dividend Yield Index ETFVYM13.3%-5.9%7.4%9.5%3.1%8.5%0.8817$87.30572.7$33
23
iShares Russell 1000 Value ETFIWD12.2%-8.4%3.8%7.8%2.9%8.7%0.9515$126.92392.0$44
24
iShares Transportation Average ETFIYT12.9%-12.8%0.1%6.9%1.2%12.6%1.3115$186.88273.0$1
25
Kraft Heinz KHCNA-22.0%NA-19.2%6.1%-7.7%1.12NA5.6%7.3%30%37%460%-87%182%BBB-B+/M (3)$30.42164neg earnings0.6NAundervalued (5)$31NAyes$8
26
Averagen = 1316.0%1.4%19.3%8.8%2.2%11.5%1.111710.1%up 1SD44%9.6%7.6%25%45%291%5%52%A-B+/M (3)$150.57$5,006.42$2,055.31$77.68313%11.4253/7neutralfairly valued (4)$2330/72.31/74/72/7$19
27
28
Consumer Price Indexcpi1.7%0.3%2.0%1.5%
29
30
Updated 9/2/2019
Loading...