Diversified Blend Portfolio Portfolio - Stockpickr! Your Source for Stock Ideas

Diversified Blend Portfolio

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Created by Tony Panza

DESCRIPTION:

Date updated:08-02-2007

Took 25 stocks that I think will outperform, and used modern portfolio analysis to see what blend will minimize risk.

Rough allocation as of 3/21
Cash: 44%
CB: 10%
JNJ: 10%
DEO: 8%
CVD: 6%
PEP: 4%
GILD: 4%
JCP: 4%
MHP: 2%
EPAX: 2%
MO: 2%
COGO: 1%
NEU: 1%
HGRD: 1%
PVH: 1%

As of 3/21 this blend has returned -0.27% compared to the S&P500which has returned -0.49% since 1/1/07.

Other stocks that I'm not in right now but are considering are:

BAM
TM
T
MIDD
GS
RIG
RIO
HAL
PRAA
WFC

JNJ
Johnson And Johns
$63.18
+0.78%
$62.93

No Analysis added

People owning JNJ also tend to own: AA AIG IBM INTC JPM KO MSFT

TheStreet.com Rating: B What is this?

CB
Chubb Cp The
$50.54
0.00%
$50.37

No Analysis added

People owning CB also tend to own: ASH ATG BAC MNI NFB NI PGR

TheStreet.com Rating: B+ What is this?

DEO
Diageo Plc Ads Ne
$68.93
+0.17%
$69.23

No Analysis added

People owning DEO also tend to own: AAPL BAC BBY BGT CSCO CTSH DVN

TheStreet.com Rating: No Rating What is this?

CVD
Covance Inc
$53.87
+0.52%
$53.75

No Analysis added

People owning CVD also tend to own: BDX BGC AAPL COH CROX CSCO CTSH

TheStreet.com Rating: C+ What is this?

PEP
Pepsico Inc
$62.50
+0.02%
$62.62

No Analysis added

People owning PEP also tend to own: ADM AVP BF-B BTI CL CVS DEO

TheStreet.com Rating: B What is this?

GILD
Gilead Sciences
$46.96
-0.11%
$47.14

No Analysis added

People owning GILD also tend to own: ACAS AINV ARCC AU BAC CEL FCX

TheStreet.com Rating: B What is this?

MHP
Mcgraw Hill Cos T
$30.84
-0.32%
$30.97

No Analysis added

People owning MHP also tend to own: MCO MNST ACAS ALD ALL BAC GE

TheStreet.com Rating: C+ What is this?

JCP
Penney J C Co Hol
$29.23
+0.07%
$29.16

No Analysis added

People owning JCP also tend to own: AAPL ADBE BBY CMCSA GOOG MDT ORCL

TheStreet.com Rating: C What is this?

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	Start Price	Return Value	Start Date
JNJ	60.72	+4.05%	Mar 21st
CB	50.59	-0.10%	Mar 21st
DEO	77.94	-11.56%	Mar 21st
CVD	59.29	-9.14%	Mar 21st
PEP	63.38	-1.39%	Mar 21st
GILD	72.33	-35.08%	Mar 21st
MHP	64.76	-52.38%	Mar 21st
JCP	79.93	-63.43%	Mar 21st
EPAX	33.01	-63.50%	Mar 21st
MO	85.38	-77.40%	Mar 21st
COGO	17.28	-65.63%	Mar 21st
PVH	57.18	-26.92%	Mar 21st
T	40.30	-32.75%	Jul 9th
BAM	40.75	-48.39%	Jul 9th
Average return:	-31.28%
Success rate:	7.14%
Deleted Stocks:
NEU	40.69	+23.59%	Mar 21st
HGRD	6.10	-6.72%	Mar 21st
Tracking Started: 03-21-2007

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