| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Col E) | Ticker | Reward = Total Return/Yr Since 9/1/2000 | Risk = Total Return @ 4/2011-10/2011 Correction | Finance Value = Col C + Col D | 5-yr Total Return/Yr | Div Yield | 16-yr Div Growth | 5-yr Beta | P/E | EV/ EBITDA | Est 5-yr Earnings Growth | 2015 Barron's 500 Rank | 2014 Barron's 500 Rank | S&P Bond Rating | S&P Stock Rating | BMW Method 16-yr CAGR | Recent Px Trend | Loss From Trendline @ -2SD | Px/TBV | Years TBV Down | DCA | Div Achiever | |
2 | Apple | AAPL | 22.9% | 10.7% | 33.6% | 17.7% | 2.2% | 10.3% | 1.06 | 11 | 7.1 | 12.0% | 213 | 202 | AA+ | B+/M | 38.1% | down 1SD | 60% | 5.1 | 1 | 31.9% | ||
3 | Nike | NKE | 18.7% | 12.6% | 31.3% | 25.8% | 1.1% | 20.3% | 0.63 | 30 | 20 | 12.6% | 82 | 133 | AA- | A+/M | 16.7% | up 2SD | 26% | 8.5 | 0 | 11.0% | yes | |
4 | McDonald's | MCD | 12.2% | 17.2% | 29.4% | 13.1% | 3.1% | 20.4% | 0.75 | 26 | 14 | 10.0% | 425 | 253 | BBB+ | A/M | 14.6% | on trendline | 35% | 11.3 | 2 | 0.1% | yes | |
5 | Southern | SO | 11.5% | 13.3% | 24.8% | 9.2% | 4.6% | 6.2% | 0.15 | 18 | 11 | 3.7% | 321 | 378 | A- | A-/L | 9.2% | on trendline | 25% | 2.2 | 0 | 5.0% | yes | |
6 | Consolidated Edison | ED | 10.4% | 14.2% | 24.6% | 10.5% | 3.8% | 1.2% | 0.13 | 18 | 9.8 | 3.0% | 428 | 369 | A- | B+/L | 8.7% | up 1SD | 18% | 1.6 | 1 | 3.4% | yes | |
7 | NiSource | NI | 9.9% | 12.9% | 22.8% | 26.7% | 3.2% | 1.6% | 0.51 | 17 | 7.3 | -12.9% | 328 | 244 | BBB+ | B+/L | 7.7% | up 2SD | 45% | 2.9 | 1 | 10.9% | ||
8 | UnitedHealth Group | UNH | 16.6% | 1.8% | 18.4% | 25.4% | 1.8% | 48.4% | 0.57 | 19 | 10 | 13.6% | 201 | 51 | A+ | A+/M | 12.0% | up 1SD | 50% | NM | NA | NA | ||
9 | Public Service Enterprise Group | PEG | 9.9% | 8.2% | 18.1% | 8.5% | 4.0% | 2.3% | 0.4 | 11 | 6.4 | 1.5% | 381 | 441 | BBB+ | B+/L | 9.0% | on trendline | 32% | 1.7 | 0 | 9.2% | ||
10 | Johnson & Johnson | JNJ | 7.6% | 9.0% | 16.6% | 12.8% | 3.1% | 11.1% | 0.99 | 19 | 11 | 4.7% | 189 | 127 | AAA | A+/L | 6.7% | up 1SD | 23% | 13 | 4 | -1.7% | yes | |
11 | Procter & Gamble | PG | 9.0% | 3.5% | 12.5% | 6.4% | 3.5% | 9.6% | 0.89 | 29 | 13 | 8.2% | 348 | 261 | AA- | A/L | 7.5% | down 1SD | 21% | NM | NA | NA | yes | |
12 | NextEra Energy | NEE | 13.2% | -1.5% | 11.7% | 18.5% | 2.9% | 7.0% | 0.54 | 15 | 9.2 | 6.9% | 179 | 297 | A- | A/L | 13.5% | on trendline | 24% | 2.5 | 0 | 8.1% | yes | |
13 | IBM | IBM | 0.9% | 7.4% | 8.3% | -3.1% | 4.3% | 15.9% | 0.63 | 9.1 | 7.7 | 7.3% | 344 | 113 | AA- | A+/M | 7.6% | down 1SD | 34% | NM | NA | NA | yes | |
14 | Coca-Cola | KO | 5.6% | 1.9% | 7.5% | 9.0% | 3.2% | 9.3% | 0.83 | 27 | 17 | 3.4% | 444 | 333 | AA | A/L | 7.7% | on trendline | 27% | 46.7 | 5 | -11.3% | yes | |
15 | Intel | INTC | -3.7% | 10.1% | 6.4% | 10.8% | 3.2% | 18.9% | 0.86 | 13 | 6 | 8.3% | 400 | 413 | A+ | B+/M | 2.0% | up 1SD | 47% | 3.4 | 3 | 5.1% | ||
16 | Wal-Mart Stores | WMT | 3.4% | 0.9% | 4.3% | 4.9% | 3.2% | 15.3% | 0.38 | 13 | 7.1 | 0.9% | 386 | 332 | AA | A+/L | 3.4% | on trendline | 26% | 3.2 | 0 | 7.9% | yes | |
17 | Microsoft | MSFT | 5.0% | -1.1% | 3.9% | 16.2% | 2.9% | 15.0% | 1.02 | 35 | 11 | 9.1% | 215 | 201 | AAA | A-/M | 4.3% | up 2SD | 35% | 7.2 | 3 | 8.3% | yes | |
18 | J.B. Hunt Transport Services | JBHT | 22.6% | -19.0% | 3.6% | 11.7% | 1.3% | 19.3% | 1.08 | 19 | 8.4 | 13.7% | 202 | 50 | BBB+ | A-/M | 22.2% | down 2SD | 40% | 6.6 | 3 | 7.7% | yes | |
19 | Merck | MRK | 2.1% | 1.2% | 3.3% | 12.9% | 3.6% | 3.0% | 0.76 | 14 | 11 | 3.8% | 485 | 475 | AA | B+/M | 2.6% | up 1SD | 42% | 9.5 | 3 | -3.6% | ||
20 | American Express | AXP | 1.8% | -0.3% | 1.5% | 5.2% | 1.8% | 9.4% | 0.89 | 11 | NA | 8.1% | 125 | 21 | BBB+ | B+/M | 6.1% | on trendline | 46% | 3.3 | 3 | 7.6% | ||
21 | Norfolk Southern | NSC | 12.2% | -11.0% | 1.2% | 4.0% | 3.3% | 7.0% | 1.11 | 12 | 7.2 | -1.4% | 370 | 380 | BBB+ | A/M | 15.4% | down 2SD | 31% | 1.7 | 1 | 6.6% | yes | |
22 | Union Pacific | UNP | 15.6% | -16.1% | -0.5% | 10.5% | 3.0% | 16.2% | 0.82 | 13 | 7.2 | 9.1% | 177 | 171 | A | A+/M | 18.1% | down 2SD | 30% | 2.9 | 1 | 7.2% | ||
23 | Home Depot | HD | 8.3% | -11.2% | -2.9% | 30.3% | 2.0% | 20.9% | 0.96 | 23 | 13 | 14.4% | 67 | 60 | A | A/L | 7.2% | up 2SD | 54% | 20.1 | 3 | -6.5% | ||
24 | Chevron | CVX | 8.0% | -13.2% | -5.2% | 1.2% | 5.4% | 8.1% | 1.25 | 18 | 8.3 | -21.6% | 495 | 487 | AA | A-/M | 12.2% | down 2SD | 29% | 1 | 0 | 13.3% | yes | |
25 | ExxonMobil | XOM | 6.6% | -13.2% | -6.6% | 2.3% | 3.9% | 8.1% | 1.02 | 16 | 9.3 | -9.5% | 494 | 486 | AAA | A/L | 9.0% | down 2SD | 28% | 1.8 | 0 | 9.6% | yes | |
26 | United Technologies | UTX | 9.0% | -16.5% | -7.5% | 3.5% | 3.0% | 12.9% | 1.16 | 13 | 8.1 | 10.5% | 183 | 71 | A- | A+/M | 10.9% | down 2SD | 26% | NM | NA | NA | yes | |
27 | Travelers | TRV | 8.0% | -17.1% | -9.1% | 16.1% | 2.4% | 5.3% | 1.27 | 8.9 | 5.4 | 2.9% | 61 | 206 | A | A-/M | 9.7% | up 1SD | 31% | 1.6 | 0 | 10.9% | ||
28 | Boeing | BA | 7.7% | -17.3% | -9.6% | 14.0% | 3.6% | 12.4% | 1.05 | 16 | 8.3 | 10.3% | 385 | 257 | A | A-/M | 9.9% | on trendline | 44% | 130 | 7 | -23.2% | ||
29 | Pfizer | PFE | 1.2% | -11.4% | -10.2% | 14.8% | 3.9% | 8.4% | 1.07 | 23 | 11 | 4.4% | 481 | 471 | AA | B+/M | 0.1% | up 2SD | 44% | NM | NA | NA | ||
30 | Expeditors International | EXPD | 9.5% | -19.8% | -10.3% | -2.7% | 1.7% | 34.1% | 0.71 | 19 | 9.6 | 10.8% | 35 | 401 | no LT debt | A/L | 9.9% | down 1SD | 41% | 4.5 | 1 | 9.7% | yes | |
31 | 3M | MMM | 10.0% | -21.9% | -11.9% | 11.8% | 3.0% | 8.5% | 1.2 | 18 | 11 | 7.3% | 170 | 128 | AA- | A+/L | 8.1% | up 1SD | 29% | 19.2 | 4 | -1.2% | yes | |
32 | Cisco Systems | CSCO | -6.0% | -8.7% | -14.7% | 4.7% | 3.7% | 8.0% | 1.06 | 12 | 6.2 | 9.4% | 314 | 84 | AA- | B+/M | 2.5% | on trendline | 51% | 3.6 | 1 | 13.5% | ||
33 | CSX | CSX | 13.9% | -28.7% | -14.8% | 2.1% | 3.2% | 8.2% | 1.23 | 11 | 6.5 | 4.8% | 320 | 306 | BBB+ | A/M | 17.3% | down 2SD | 33% | 1.9 | 1 | 6.4% | yes | |
34 | E.I. du Pont de Nemours | DD | 5.1% | -26.4% | -21.3% | 6.6% | 2.9% | 1.4% | 1.78 | 17 | 9.9 | 9.0% | 434 | 317 | A- | A-/M | 5.9% | on trendline | 34% | 12.5 | 3 | 0.4% | ||
35 | Disney | DIS | 7.6% | -29.6% | -22.0% | 21.1% | 1.5% | 11.0% | 1.52 | 20 | 11 | 12.3% | 128 | 118 | A | A+/M | 10.9% | up 1SD | 47% | 16.9 | 2 | 7.1% | ||
36 | Caterpillar | CAT | 10.8% | -34.2% | -23.4% | -5.9% | 5.2% | 10.2% | 1.16 | 13 | 8.7 | -6.8% | 470 | 452 | A | A/M | 13.4% | down 2SD | 43% | 5.3 | 4 | 1.8% | yes | |
37 | General Electric | GE | -1.6% | -23.8% | -25.4% | 10.9% | 3.3% | 4.1% | 1.21 | NA | 25 | 6.7% | 172 | 108 | AA+ | A-/M | -1.1% | up 1SD | 45% | 7.6 | 4 | 3.9% | ||
38 | J.P. Morgan Chase | JPM | 3.1% | -34.3% | -31.2% | 7.7% | 3.2% | 2.9% | 1.16 | 9.5 | NA | 7.9% | 414 | 289 | A- | B+/L | 6.2% | on trendline | 34% | 1.3 | 0 | 12.0% | ||
39 | Goldman Sachs | GS | 2.3% | -40.7% | -38.4% | 0.2% | 1.7% | 11.8% | 1.41 | 13 | NA | 4.3% | 362 | 365 | A | B+/M | 6.4% | down 1SD | 40% | 0.93 | 2 | 3.9% | ||
40 | Average | n = 38 | 8.2% | -7.7% | 0.5% | 10.4% | 3.1% | 11.7% | 0.93 | 17 | 10 | 5.3% | 295 | 259 | A+ | A-/L | 8.8% | on trendline | 36% | 10.3 | 2 | 5.3% | n = 20 | |
41 | ||||||||||||||||||||||||
42 | BENCHMARKS | |||||||||||||||||||||||
43 | iShares US Utilities | IDU | 5.5% | 8.5% | 14.0% | 10.4% | 4.2% | 3.5% | 0.22 | 16 | NA | NA | ||||||||||||
44 | Vanguard Wellesley Income Fund | VWINX | 7.1% | 0.3% | 7.4% | 7.1% | 3.0% | -3.7% | 0.52 | 17 | NA | NA | ||||||||||||
45 | Vanguard Balanced Index Fund | VBINX | 4.6% | -7.2% | -2.6% | 7.4% | 2.0% | -2.4% | 0.01 | 20 | 11 | 5.0% | ||||||||||||
46 | SPDR Dow Jones Industrial Average | DIA | 4.7% | -10.7% | -6.0% | 8.6% | 2.3% | 6.0% | 0.93 | 16 | NA | NA | ||||||||||||
47 | Berkshire Hathaway | BRK-A | 7.9% | -14.8% | -6.9% | 9.0% | 0.0% | 0.0% | 0 | 14 | 7.9 | 8.8% | 248 | 123 | AA | B/M | 7.6% | on trendline | 23% | 1.7 | 3 | 11.1% | ||
48 | Vanguard 500 Index Fund | VFINX | 3.4% | -14.3% | -10.9% | 10.3% | 2.0% | 3.1% | 1 | 20 | 11 | 5.0% | ||||||||||||
49 | ||||||||||||||||||||||||
50 | STANDARD INDICES (price only) | |||||||||||||||||||||||
51 | Dow Jones Utility Average | ^DJU | 3.2% | 4.2% | 7.4% | 7.2% | 0.0% | 0.0% | 0.22 | 16 | ||||||||||||||
52 | Dow Jones Composite Average | ^DJA | 3.6% | -12.2% | -8.6% | 6.3% | 0.0% | 0.0% | ~0.5 | ~15 | ||||||||||||||
53 | Dow Jones Industrial Average | ^DJI | 2.4% | -11.8% | -9.4% | 6.1% | 0.0% | 0.0% | 0.93 | 16 | 3.5% | on trendline | 25% | |||||||||||
54 | S&P 500 Index | ^GSPC | 1.5% | -15.1% | -13.6% | 8.1% | 0.0% | 0.0% | 1 | 20 | 3.5% | on trendline | 31% | |||||||||||
55 | Dow Jones Transportation Average | ^DJT | 6.1% | -22.0% | -15.9% | 6.0% | 0.0% | 0.0% | 0.86 | 12 | ||||||||||||||
56 | ||||||||||||||||||||||||
57 | BLS Inflation (dqydj.net) | cpi | 2.0% | 1.2% | ||||||||||||||||||||
58 | ||||||||||||||||||||||||
59 | updated 1/23/2016 |
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