| 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 | AB | AC | AD | AE | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col E) | Ticker | Reward = Total Return/Yr since market peak on 7/19/2007 | Risk Aversion = Total Return/Yr during Commodities Bear Market (4/14-4/16) | Finance Value = Col C + Col D | 5-Yr Total Return/Yr | Div Yield | 5-Yr Div Growth | 5-Yr Beta | P/E | BMW Method 16-Yr CAGR | Recent Px Trend | BMW Method Est. Loss @ -2SD | 2017 Barron's 500 Rank | 2016 Barron's 500 Rank | LT Debt: Total Assets | Operating Cash Flow Ratio | TBV:Px | Div:FCF | S&P Bond Rating | S&P Stock Rating (Stars) | Px (50d avg) | Shares BOT | Amount | Net Present Value @ 10-Yr Holding Period & 9% Discount Rate | WACC | ROIC | Market Cap ($B) | Dividend Achiever | Durable Competitive Advantage | Yrs TBV down | |
2 | Hormel Foods | HRL | 15.5% | 35.2% | 50.7% | 13.4% | 2.1% | 8.8% | -0.04 | 21 | 18.8% | down 1SD | 26% | 14 | 67 | 4% | 95% | 10% | 44% | A | A+/M (3) | $33.58 | 149 | $5,003.42 | $7,321.00 | 3.1% | 18.8% | $19 | yes | 4.4% | 3 | |
3 | Tyson Foods | TSN | 11.8% | 25.0% | 36.8% | 25.3% | 1.7% | 40.2% | 0.14 | 9 | 14.3% | up 1SD | 49% | 224 | 111 | 32% | 64% | -13% | 24% | BBB | A-/H (4) | $73.73 | 68 | $5,013.64 | $4,972.08 | 3.5% | 16.8% | $26 | negative | |||
4 | Pilgrim's Pride | PPC | -1.6% | 20.4% | 18.8% | 27.6% | 0.0% | 0.0% | -0.14 | 9 | 5.1% | on trendline | 83% | 378 | 109 | 36% | 87% | 11% | no dividend | B+ | B-/H (3) | $25.06 | 200 | $5,012.00 | -$1,746.86 | 2.9% | 24.7% | $6 | negative | |||
5 | Sanderson Farms | SAFM | 10.1% | 8.4% | 18.5% | 15.6% | 1.1% | 10.5% | 0.06 | 8 | 13.7% | on trendline | 39% | N.R. | N.R. | 0% | 270% | 38% | 6% | no LT-debt | B+/H (3) | $122.39 | 41 | $5,017.99 | $2,774.85 | 3.3% | 30.3% | $3 | 15.3% | 1 | ||
6 | Union Pacific | UNP | 16.8% | -6.1% | 10.7% | 16.2% | 2.2% | 1.1% | 0.86 | 10 | 20.6% | on trendline | 29% | 440 | 367 | 28% | 210% | 24% | 26% | A | A/M (3) | $132.50 | 38 | $5,035.00 | $9,154.34 | 8.2% | 32.5% | $104 | yes | 8.3% | 0 | |
7 | Deere | DE | 10.6% | -5.6% | 5.0% | 14.5% | 1.6% | 4.9% | 0.86 | 34 | 14.2% | on trendline | 37% | 463 | 429 | 39% | 10% | 16% | no FCF | A | B+/M (4) | $157.77 | 32 | $5,048.64 | $3,210.19 | 5.2% | 2.3% | $49 | 8.3% | 4 | ||
8 | Caterpillar | CAT | 8.6% | -9.4% | -0.8% | 15.6% | 2.1% | 9.0% | 1.49 | 119 | 11.8% | on trendline | 44% | 477 | 452 | 31% | 21% | 6% | 41% | A | B+/M (5) | $152.22 | 33 | $5,023.26 | $2,011.13 | 8.3% | 2.4% | $90 | yes | 5.6% | 4 | |
9 | Archer Daniels Midland | ADM | 4.5% | -6.3% | -1.8% | 9.6% | 3.0% | 12.6% | 0.91 | 16 | 8.2% | on trendline | 38% | 446 | 352 | 17% | 11% | 58% | 51% | A | B+/M (3) | $42.81 | 117 | $5,008.77 | $878.93 | 7.6% | 6.3% | $25 | yes | 2.8% | 3 | |
10 | Monsanto | MON | 7.4% | -10.7% | -3.3% | 5.5% | 1.8% | 8.7% | 0.92 | 22 | 12.2% | down 1SD | 60% | 419 | 191 | 33% | 38% | 3% | 36% | BBB | A-/M (4) | $120.61 | 41 | $4,945.01 | $2,091.70 | 7.7% | 20.5% | $55 | negative | |||
11 | Bunge Ltd. | BG | 0.5% | -13.8% | -13.3% | 3.8% | 2.5% | 11.2% | 1.49 | 84 | 4.7% | on trendline | 45% | 353 | 413 | 22% | 16% | 46% | 83% | BBB | NR/H (3) | $75.93 | 66 | $5,011.38 | -$785.00 | 9.4% | -24.6% | $11 | yes | negative | ||
12 | Average | n = 10 | 8.4% | 3.7% | 12.1% | 14.7% | 1.8% | 10.7% | 0.66 | 33 | 12.4% | on trendline | 45% | 350 | 289 | 24% | 82% | 20% | 39% | A- | A-/M (3) | $93.66 | $5,011.91 | $2,988.24 | 5.9% | 13.0% | $39 | yes | 7.5% | 2.5 | ||
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14 | BENCHMARKS | |||||||||||||||||||||||||||||||
15 | Berkshire Hathaway | BRK-B | 9.7% | 6.6% | 16.3% | 13.1% | 0.0% | 0.0% | 0.87 | 11 | 9.7% | up 1SD | 24% | 274 | 187 | 15% | 90% | 39% | no dividend | AA | B+/L (3) | $201.93 | 25 | $5,048.25 | $68.26 | 7.9% | 10.9% | $489 | 12.6% | 2 | ||
16 | Vanguard High Dividend Yield | VYM | 7.4% | 6.0% | 13.4% | 11.5% | 3.0% | 7.8% | 0.91 | 15 | $28 | |||||||||||||||||||||
17 | SPDR Dow Jones Ind Average | DIA | 8.2% | 6.0% | 14.2% | 13.1% | 2.1% | 8.1% | 1.03 | 17 | 6.4% | up 1SD | 26% | $246.48 | 20 | $4,925.60 | -$466.22 | $21 | ||||||||||||||
18 | SPDR S&P 500 | SPY | 7.4% | 6.6% | 14.0% | 13.1% | 1.9% | 8.9% | 1 | 17 | 6.3% | up 1SD | 30% | $268.65 | 19 | $5,104.35 | -$584.92 | $255 | ||||||||||||||
19 | SPDR S&P MidCap 400 | MDY | 8.3% | 3.2% | 11.5% | 11.8% | 1.2% | 13.1% | 0.97 | 17 | 8.7% | on trendline | 27% | $343.06 | 15 | $5,145.90 | $200.62 | $20 | ||||||||||||||
20 | SPDR Materials Select ETF | XLB | 5.4% | -0.9% | 4.5% | 10.6% | 1.9% | 4.0% | 1.19 | 17 | $5 | |||||||||||||||||||||
21 | Market Vectors AgriBusiness | MOO | 5.9% | -4.6% | 1.3% | 5.6% | 1.4% | -1.9% | 0.84 | 20 | $1 | |||||||||||||||||||||
22 | Average | n = 7 | 7.5% | 3.3% | 10.7% | 11.3% | 1.6% | 5.7% | 0.97 | 16 | 7.8% | up 1SD | 27% | $265.03 | $5,056.03 | -$195.57 | 7.9% | 10.9% | $117 | 12.6% | ||||||||||||
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24 | Consumer Price Index | cpi | 1.8% | 1.6% | ||||||||||||||||||||||||||||
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26 | Updated 3/15/2018 |