| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col E) | Ticker | Reward = Total Return/Yr Since S&P 500 Peak On 9/1/00 | Risk = Total Return/Yr @ Housing Crisis (4/07-10/11) | Finance Value = Col C + Col D | 5-Yr Total Return/Yr | Div Yield | 5-Yr Div Growth | 5-Yr Beta | P/E | 16-Yr Px CAGR | Recent Px Trend | Est Loss @ -2SD | 2016 Barron's 500 Rank | 2015 Barron's 500 Rank | LT Debt:Total Assets | TBV:Px | Div:FCF | S&P Bond Rating | S&P Stock Rating | Px (50d avg) | Shares BOT | Amount | PV of Expected Cash Flows | NPV | EV/EBITDA | Div Achiever | |
2 | NON-GAMBLING SECTION | |||||||||||||||||||||||||||
3 | W.W. Grainger | GWW | 15.9% | 18.3% | 34.2% | 5.6% | 2.0% | 12.6% | 0.49 | 25 | 14.6% | down 1SD | 29% | 277 | 132 | 32% | 7% | 42% | AA- | A+/M | $246.02 | 20 | $4,920.40 | $8,836.72 | $3,790.16 | 11 | yes | |
4 | Canadian National Railway | CNI | 19.7% | 11.2% | 30.9% | 15.3% | 1.7% | 11.9% | 1.19 | 20 | 17.4% | down 1SD | 30% | 192 | 136 | 27% | 22% | 49% | A | A+/M | $69.80 | 72 | $5,025.60 | $11,050.13 | $5,895.67 | 13 | Canadian | |
5 | Union Pacific | UNP | 17.8% | 13.0% | 30.8% | 17.3% | 2.2% | 16.5% | 1.03 | 22 | 17.6% | on trendline | 30% | 367 | 177 | 27% | 24% | 67% | A | A+/M | $106.74 | 47 | $5,016.78 | $11,694.54 | $6,549.12 | 11 | pending | |
6 | Nike | NKE | 16.9% | 12.9% | 29.8% | 17.2% | 1.3% | 15.2% | 0.42 | 25 | 17.4% | on trendline | 25% | 22 | 82 | 9% | 14% | 39% | AA- | A+/M | $54.10 | 92 | $4,977.20 | $10,881.86 | $5,777.04 | 18 | yes | |
7 | WEC Energy Group | WEC | 14.4% | 8.6% | 23.0% | 15.5% | 3.5% | 13.2% | -0.02 | 20 | 14.2% | on trendline | 17% | 465 | 501 | 31% | 32% | 92% | A- | A/L | $58.47 | 86 | $5,028.42 | $9,539.80 | $4,382.45 | 12 | yes | |
8 | Costco Wholesale | COST | 11.5% | 11.1% | 22.6% | 17.9% | 1.1% | 13.4% | 0.91 | 31 | 13.9% | up 1SD | 29% | 134 | 258 | 11% | 17% | 62% | A+ | A/L | $167.06 | 30 | $5,011.80 | $8,111.36 | $2,971.05 | 15 | yes | |
9 | McCormick | MKC | 14.6% | 7.0% | 21.6% | 16.7% | 1.9% | 8.9% | 0.45 | 27 | 12.6% | on trendline | 24% | N.R. | N.R. | 22% | -4% | 61% | A- | A+/L | $94.89 | 53 | $5,029.17 | $7,608.24 | $2,450.12 | 18 | yes | |
10 | Coca-Cola | KO | 5.4% | 10.9% | 16.3% | 7.4% | 3.5% | 8.3% | 0.67 | 29 | 8.1% | down 1SD | 22% | 253 | 444 | 34% | 2% | 58% | AA- | A/L | $41.48 | 121 | $5,019.08 | $5,946.20 | $798.43 | 18 | yes | |
11 | Air Products & Chemicals | APD | 11.5% | 3.2% | 14.7% | 13.6% | 2.7% | 9.1% | 1.02 | 54 | 11.1% | on trendline | 26% | 300 | 421 | 27% | 17% | 34% | A | A-/M | $143.16 | 35 | $5,010.60 | $7,012.25 | $1,873.17 | 11 | yes | |
12 | NextEra Energy | NEE | 13.8% | 0.1% | 13.9% | 20.7% | 3.0% | 9.8% | 0.31 | 21 | 14.6% | up 1SD | 24% | 304 | 179 | 32% | 43% | 45% | A- | A/L | $122.79 | 41 | $5,034.39 | $9,473.71 | $4,310.23 | 12 | yes | |
13 | Johnson & Johnson | JNJ | 8.9% | 4.6% | 13.5% | 17.2% | 2.6% | 7.0% | 0.68 | 21 | 9.2% | up 1SD | 24% | 314 | 189 | 17% | 7% | 49% | AAA | A/L | $116.18 | 43 | $4,995.74 | $6,018.46 | $894.62 | 13 | yes | |
14 | Procter & Gamble | PG | 9.6% | 2.9% | 12.5% | 9.7% | 3.0% | 5.0% | 0.53 | 17 | 7.6% | on trendline | 18% | 279 | 348 | 15% | -5% | 71% | AA- | A/L | $87.16 | 57 | $4,968.12 | $5,347.29 | $251.78 | 14 | yes | |
15 | Travelers | TRV | 8.7% | 1.3% | 10.0% | 19.1% | 2.2% | 10.5% | 1.18 | 12 | 12.2% | on trendline | 29% | 196 | 61 | 6% | 59% | 18% | A | A-/M | $119.84 | 42 | $5,033.28 | $7,538.08 | $2,375.74 | 7 | yes | |
16 | Abbott Laboratories | ABT | 8.4% | 1.1% | 9.5% | 13.1% | 2.3% | 2.6% | 1.54 | 48 | 9.4% | on trendline | 24% | 140 | 449 | 15% | 15% | 49% | A+ | A-/M | $41.75 | 120 | $5,010.00 | $5,900.35 | $761.89 | 18 | yes | |
17 | Wal-Mart Stores | WMT | 4.0% | 4.3% | 8.3% | 6.1% | 2.9% | 6.5% | 0.03 | 16 | 4.5% | on trendline | 24% | 327 | 386 | 20% | 28% | 33% | AA | A/L | $68.70 | 73 | $5,015.10 | $4,330.29 | -$813.40 | 8 | yes | |
18 | Target | TGT | 6.8% | -2.9% | 3.9% | 3.1% | 4.2% | 8.9% | 0.23 | 10 | 4.4% | down 1SD | 28% | 141 | 304 | 31% | 27% | 39% | A | A-/M | $67.23 | 74 | $4,975.02 | $4,612.37 | -$490.21 | 6 | yes | |
19 | Average | n = 16 | 11.7% | 6.7% | 18.5% | 13.5% | 2.5% | 10.0% | 0.67 | 25 | 11.8% | on trendline | 25% | 247 | 271 | 22% | 19% | 51% | A+ | A/L | $100.34 | $5,004.42 | $7,743.85 | $2,611.12 | 13 | yes | ||
20 | ||||||||||||||||||||||||||||
21 | GAMBLING SECTION | |||||||||||||||||||||||||||
22 | Ross Stores | ROST | 24.8% | 21.6% | 46.4% | 20.7% | 1.0% | 19.7% | 1.02 | 25 | 22.6% | on trendline | 37% | 97 | 200 | 7% | 10% | 26% | A- | A+/M | $66.97 | 75 | $5,022.75 | $16,464.06 | $11,312.52 | 12 | yes | |
23 | TJX Companies | TJX | 19.4% | 18.9% | 38.3% | 17.5% | 1.3% | 22.3% | 0.52 | 23 | 18.2% | on trendline | 36% | 156 | 259 | 17% | 8% | 29% | A+ | A+/M | $76.32 | 66 | $5,037.12 | $11,982.56 | $6,816.28 | 11 | yes | |
24 | Hormel Foods | HRL | 16.3% | 10.6% | 26.9% | 22.1% | 1.9% | 17.8% | 0.34 | 21 | 15.7% | on trendline | 32% | 67 | 124 | 4% | 9% | 36% | A | A+/M | $35.96 | 139 | $4,998.44 | $9,936.60 | $4,809.99 | 13 | yes | |
25 | Sherwin-Williams | SHW | 19.1% | 4.9% | 24.0% | 26.3% | 1.1% | 17.8% | 1.43 | 26 | 20.3% | on trendline | 32% | 43 | 36 | 28% | 1% | 17% | A | A/M | $293.58 | 17 | $4,990.86 | $13,714.94 | $8,596.11 | 15 | yes | |
26 | Caterpillar | CAT | 13.3% | 5.1% | 18.4% | 0.2% | 3.2% | 11.1% | 1.61 | neg earnings | 10.2% | down 1SD | 43% | 452 | 470 | 31% | 12% | 45% | A | A-/M | $95.19 | 53 | $5,045.07 | $6,944.11 | $1,769.68 | 18 | yes | |
27 | 3M | MMM | 11.5% | 1.4% | 12.9% | 19.8% | 2.5% | 15.0% | 0.94 | 23 | 10.6% | up 1SD | 31% | 186 | 170 | 33% | 0% | 53% | AA- | A+/L | $179.66 | 28 | $5,030.48 | $7,031.77 | $1,872.30 | 14 | yes | |
28 | Honeywell International | HON | 9.8% | 1.6% | 11.4% | 19.0% | 2.1% | 12.3% | 0.97 | 20 | 13.3% | on trendline | 36% | 194 | 191 | 18% | -4% | 34% | A | A/M | $119.88 | 42 | $5,034.96 | $8,271.14 | $3,107.08 | 13 | legacy | |
29 | Automatic Data Processing | ADP | 7.1% | 3.8% | 10.9% | 19.9% | 2.2% | 10.8% | 0.8 | 28 | 12.0% | up 1SD | 35% | 23 | 94 | 6% | 4% | 54% | AA | A/M | $101.44 | 49 | $4,970.56 | $7,403.25 | $2,305.24 | 17 | yes | |
30 | General Dynamics | GD | 13.8% | -4.2% | 9.6% | 24.2% | 1.8% | 10.1% | 0.88 | 20 | 12.9% | up 1SD | 35% | 16 | 184 | 12% | -2% | 61% | A+ | A/L | $181.12 | 28 | $5,071.36 | $7,837.55 | $2,636.16 | 12 | yes | |
31 | Microsoft | MSFT | 6.2% | -0.4% | 5.8% | 18.3% | 2.4% | 15.8% | 1.39 | 30 | 9.2% | up 2SD | 35% | 344 | 215 | 28% | 10% | 37% | AAA | A-/M | $63.61 | 79 | $5,025.19 | $6,303.20 | $1,149.16 | 17 | yes | |
32 | Stryker | SYK | 12.0% | -6.7% | 5.3% | 21.6% | 1.3% | 15.8% | 0.6 | 30 | 10.7% | up 1SD | 33% | 53 | 198 | 33% | 2% | 39% | A | A-/M | $123.28 | 41 | $5,054.48 | $6,495.12 | $1,311.04 | 17 | yes | |
33 | Aflac | AFL | 8.2% | -4.3% | 3.9% | 11.8% | 2.4% | 5.9% | 1.05 | 11 | 7.5% | on trendline | 31% | 339 | 388 | 4% | 80% | 21% | A- | A-/L | $70.27 | 71 | $4,989.17 | $5,135.08 | $17.98 | 6 | yes | |
34 | Average | n = 12 | 13.5% | 4.4% | 17.8% | 18.5% | 1.9% | 14.5% | 0.96 | 23 | 13.6% | on trendline | 35% | 164 | 211 | 18% | 11% | 38% | A+ | A/M | $117.27 | $5,022.54 | $8,959.95 | $3,808.63 | 14 | yes | ||
35 | ||||||||||||||||||||||||||||
36 | BENCHMARKS | |||||||||||||||||||||||||||
37 | Vanguard Wellesley Income | VWINX | 7.3% | 4.9% | 12.2% | 7.1% | 2.8% | 4.4% | 0.54 | 20 | ||||||||||||||||||
38 | Berkshire Hathaway | BRK-B | 9.5% | -0.3% | 9.2% | 17.3% | 0.0% | 0.0% | 0.85 | 16 | 9.2% | up 1SD | 23% | 187 | 248 | 17% | 39% | no dividend | AA | B+/M | $165.16 | 30 | $4,954.80 | $4,921.20 | -$160.65 | 10 | ||
39 | SPDR S&P MidCap 400 ETF | MDY | 8.3% | -0.7% | 7.6% | 13.7% | 1.3% | 18.1% | 1.03 | 19 | 8.5% | up 1SD | 27% | $308.98 | 16 | $4,943.68 | $5,322.51 | $252.07 | ||||||||||
40 | Vanguard Balanced Index | VBINX | 5.3% | 1.5% | 6.8% | 9.1% | 1.9% | 5.1% | 0.9 | 26 | ||||||||||||||||||
41 | Vanguard 500 Index | VFINX | 4.6% | -3.0% | 1.6% | 14.1% | 1.9% | 12.1% | 1 | 26 | 5.7% | up 1SD | 30% | $212.51 | 24 | $5,100.24 | $4,610.68 | -$489.56 | ||||||||||
42 | Average | n = 5 | 7.0% | 0.5% | 7.5% | 12.3% | 1.6% | 7.9% | 0.97 | 21.4 | 7.8% | on trendline | 27% | 164 | 349 | 17% | 39% | 49% | AA- | A-/M | $228.88 | $4,999.57 | $4,951.46 | -$132.71 | ||||
43 | ||||||||||||||||||||||||||||
44 | Standard Indices (Px only) | |||||||||||||||||||||||||||
45 | S&P MidCap 400 | ^MID | 7.2% | -1.9% | 5.3% | 12.3% | 8.5% | up 1SD | 27% | |||||||||||||||||||
46 | S&P 500 | ^GSPC | 2.7% | -5.0% | -2.2% | 11.8% | 5.7% | up 1SD | 30% | |||||||||||||||||||
47 | ||||||||||||||||||||||||||||
48 | Consumer Price Index | cpi | 2.1% | 1.5% | ||||||||||||||||||||||||
49 | ||||||||||||||||||||||||||||
50 | Updated 3/7/2017 |