California Portfolio
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Created by USC 1
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Date updated:11-16-2007

California Stocks: Investing for Growth and Value. The World's 8th large economy deserves its due.

symbol name last price % change open
  • +
  • AVAV
    Aerovironment
  • $27.96
  • 0.00%
  • $N/A

Based in Monrovia, a suburb of LA. Aeronvironment is small growth play in Defense with unmanned surviellance aircraft. PE is less than 16 as of 8/1/07 and growth rate is 20-25%. Add innovative products in alternative energy. Architectual wind looks promising for future commercial/industrial construction as energy generating product (facilities can install reverse meters and sell energy to utilities in California). The positcharge battery systems save industries in energy costs and time. Two bull markets in one stock. Growth. Can architectural wind compete with solar? + Blends better into architecture than solar. Lower cost. Recoup cost sooner. - Need consistent source of wind. Solar has tax advantages and rebates. Wind doesn't yet.

People owning AVAV also tend to own: APKTARUNAUTHBBNDBLOGCAVMCLWR

TheStreet.com Rating: C What is this?

  • +
  • ACM
    Aecom Technology
  • $25.90
  • 0.00%
  • $N/A

Headquartered in downtown LA. Engineering firm with diverse backlog of contracts and diverse portfolio of projects throughout America and ROW. Projects in Dubai, World Trade Center, brownfields, drinking water and waste water projects. Infrastructure in US is crumbling. AECOM along with Fluor and others will reep profits in rebuilding America. Plus there is a boom in California in Public construction thanks to bond initiatives from schools, water, roads etc. AECOM is involved in it. Add the big housing contract in Islamist Communist Libya. Growth.

People owning ACM also tend to own: ABCAYICFLCRKFLOFLSFSTR

TheStreet.com Rating: D What is this?

  • +
  • AAPL
    Apple Inc.
  • $194.0301
  • +1.69%
  • $192.70

Silicon Valley (Cupertino) based Apple. What is not to like as long as Steve Jobs is the CEO. Growth.

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • CVX
    Chevron Corp
  • $77.24
  • +1.26%
  • $76.62

Chevron has most of its refining in California. Thanks to the State EPA, California gas is the most expensive with refineries spending more to meet clean air standards while reaping higher margins at the pump due to California car culture. And every time, some idiot commutes 50-100 roundtrip to his job in his SUV in any urban county in California, Chevron rings the cash register. The foreclosure market in Sacramento, San Diego, Riverside, San Bernardino, and LA Counties will not change that demand. Value

People owning CVX also tend to own: AAALLAPCBUDCOPDOWGSK

TheStreet.com Rating: B What is this?

  • +
  • EIX
    Edison Intl
  • $32.18
  • +1.48%
  • $31.84

Edison International has bounced back from bankruptcy and the Enron scamming of Californians. This is a solid utility which will continue to profit from high energy demand in Southern California. Global warming will drive up the eed for air conditioning. Inland growth will come back in 2009 after the subprime slime has been cleaned up. Value

People owning EIX also tend to own: BOCX.OBCHCG.OBENCYGBRC.OBHMEMDFY.PKPLRS.OB

TheStreet.com Rating: C What is this?

  • +
  • AGN
    Allergan Inc
  • $59.16
  • +2.41%
  • $57.59

Irvine based Allergan. Botox, eyes, and breast implants. Now if Botox gets approved for Migraines. $$$. Big pharma. Value

People owning AGN also tend to own: ALKBABKCCACMCSAERIE

TheStreet.com Rating: B What is this?

  • +
  • CBG
    Cb Richard Ellis
  • $10.70
  • +3.58%
  • $10.62

Commercial RE is in bull market in LA and SF. Office space vacancies are low. Value.

People owning CBG also tend to own: AMBAVBBPOBXPDDREQRGGP

TheStreet.com Rating: D What is this?

  • +
  • GOOG
    Google Inc.
  • $548.65
  • +1.54%
  • $543.94

How about it, 3 of the 4 horseman are headquartered in the Silicon Valley. Not betting against Google and its run to 600 by the election of Hillary Rudy Gulliani Clinton. Growth

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: B What is this?

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Start Price

Return Value

Start Date

AVAV 24.61 +13.61% Nov 16th
ACM 29.55 -12.35% Nov 16th
AAPL 164.30 +18.10% Nov 16th
CVX 84.16 -8.22% Nov 16th
EIX 54.56 -41.02% Nov 16th
AGN 64.21 -7.86% Nov 16th
CBG 19.28 -44.50% Nov 16th
GOOG 629.65 -12.86% Nov 16th
CLNE 18.29 -30.73% Nov 16th
DIS 32.40 -10.49% Nov 16th
CY 32.51 -73.02% Nov 16th
INTC 25.53 -26.01% Nov 16th
CLX 65.85 -9.69% Nov 16th
NOC 81.76 -36.70% Nov 16th

Average return:

-23.58%

Success rate:

14.29%

Hated Stocks:

CFC 12.21 ------ Nov 16th
RAE 2.85 -72.63% Nov 16th
SPF 3.67 -7.08% Nov 16th
ELY 17.07 -60.52% Nov 16th
MAT 20.05 -2.54% Nov 16th

Deleted Hate Stocks:

GTW 0.00 ------ Nov 16th

Tracking Started: 11-16-2007

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