| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col C) | Ticker | Reward = Total Return/Yr Since 9/1/2000 | Risk = Total Return @ Correction of 4/2011 to 10/2011 | Finance Value = Col C + Col D | 5-yr Total Return/Yr | 2-yr Total Return/Yr | Div Yield | 16-yr Div Growth/Yr | 5-yr Beta | P/E | EV/ EBITDA | Est. 5-yr Earnings Growth/Yr | 16-yr CAGR per BMW Method (invest.kleinnet.com/bmw1/) | Recent Price Trend | % Loss @ 2SD Below Trendline | Price/ Share | TBV/ Share | Px/TBV | Years TBV Down | Durable Competitive Advantage | S&P Bond Rating | S&P Stock Rating | 2015 Barron's Rank | 2014 Barron's Rank | Div Achiever | |
2 | Costco Wholesale | COST | 11.4% | 11.3% | 22.7% | 18.4% | 19.0% | 1.0% | 12.3% | 0.84 | 28 | 15 | 8.6% | 12.7% | up 1SD | 31% | $151.65 | $25.04 | 6.1 | 2 | 2.7% | A+ | A/L | 258 | 116 | yes | |
3 | Mondelez International | MDLZ | 7.7% | 8.0% | 15.7% | 17.2% | 11.8% | 1.7% | 1.9% | 1.06 | 9.5 | 17 | 9.1% | NA | NA | NA | $42.32 | -$7.23 | NM | NM | NM | BBB | B+M | 311 | 321 | ||
4 | Coca-Cola | KO | 6.4% | 1.9% | 8.3% | 10.0% | 13.1% | 3.0% | 9.3% | 0.8 | 28 | 19 | 2.2% | 7.9% | on trendline | 27% | $46.87 | $0.33 | 140 | NM | NM | AA | A/L | 444 | 333 | yes | |
5 | Wal-Mart Stores | WMT | 4.0% | 0.9% | 4.9% | 7.9% | -4.1% | 2.9% | 15.3% | 0.19 | 15 | 7.8 | 0.2% | 3.8% | on trendline | 25% | $68.06 | $20.19 | 3.4 | 0 | 6.4% | AA | A/L | 386 | 332 | yes | |
6 | Deere | DE | 12.6% | -33.8% | -21.2% | -1.9% | -7.0% | 3.2% | 11.2% | 0.7 | 14 | 15 | 5.3% | 13.9% | down 1SD | 35% | $76.31 | $18.43 | 4.1 | 4 | 3.8% | A | A-/M | 424 | 122 | yes | |
7 | Dow Chemical | DOW | 8.2% | -39.7% | -31.5% | 9.9% | 5.3% | 3.6% | 2.9% | 1.31 | 8.3 | 7.7 | 7.8% | 5.0% | up 1SD | 45% | $50.77 | $5.02 | 10.1 | 4 | -14.0% | BBB | B/M | 361 | 423 | ||
8 | Kraft Heinz | KHC | NA | NA | NA | NA | NA | 3.0% | NA | 0.21 | NA | 27 | 3.4% | NA | NA | NA | $78.47 | -$39.13 | NM | NM | NM | BBB- | NR/L | NA | NA | ||
9 | Restaurant Brands Int'l | QSR | NA | NA | NA | NA | 3.9% | 1.5% | NA | NA | 76 | 11 | 15.5% | NA | NA | NA | $38.03 | -$54.87 | NM | NM | NM | B+ | NA | NA | NA | ||
10 | Average | n = 8 | 8.4% | -8.6% | -0.2% | 10.4% | 6.0% | 2.5% | 8.8% | 0.73 | 26 | 15 | 6.5% | 8.7% | on trendline | 33% | $70.17 | -$4.03 | 33 | NM | NM | BBB | A-/M | 364 | 275 | ||
11 | |||||||||||||||||||||||||||
12 | BENCHMARKS | ||||||||||||||||||||||||||
13 | Vanguard Wellesley Income Fund | VWINX | 7.4% | 0.3% | 7.7% | 7.9% | 5.2% | 3.0% | -3.4% | 0.5 | 17 | ~11 | 5.2% | ||||||||||||||
14 | Vanguard Balanced Index Fund | VBINX | 5.0% | -7.2% | -2.2% | 8.2% | 4.8% | 2.0% | -1.4% | 0.92 | 23 | 12 | 5.2% | ||||||||||||||
15 | Berkshire Hathaway | BRK-A | 8.5% | -14.8% | -6.3% | 11.4% | 6.7% | 0.0% | 0.0% | 0 | 14 | 7.7 | 8.8% | 7.7% | on trendline | 23% | $211,705.00 | $112,008.54 | 1.9 | 3 | 9.8% | AA | B/M | 248 | 123 | ||
16 | Vanguard 500 Index Fund | VFINX | 3.8% | -14.3% | -14.5% | 11.3% | 6.7% | 2.1% | 2.8% | 1 | 23 | 12 | 5.2% | ||||||||||||||
17 | |||||||||||||||||||||||||||
18 | Standard Index (Price only) | ||||||||||||||||||||||||||
19 | S&P 500 Index | ^GSPC | 1.9% | -15.1% | -13.2% | 9.1% | 4.6% | 0.0% | 0.0% | 1 | 23 | 12 | 5.2% | 3.7% | up 1SD | 31% | |||||||||||
20 | |||||||||||||||||||||||||||
21 | BLS Inflation (dqydj.net) | cpi | 2.0% | 1.0% | -0.1% | ||||||||||||||||||||||
22 | |||||||||||||||||||||||||||
23 | Updated 4/9/2016 |