GEM Portfolio 1
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Created by GEM
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Date updated:12-23-2008

Value orientated. Good companies at a reasonable (or better) price.

symbol name last price % change open
  • +
  • COP
    Conocophillips
  • $52.85
  • +1.42%
  • $52.79

The cheapest oil major. Buffet owns 1%, recent addition.

People owning COP also tend to own: AAALLAPCBUDCVXDOWGSK

TheStreet.com Rating: C- What is this?

  • +
  • MITSY
    Mitsui & Company
  • $266.50
  • +1.80%
  • $264.60

reasonably cheap at approx 12x 2007 earnings. Exposure to a number of high growth global sectors. Oil and gas production, iron and coal production, power generation, recent agreement to jointly develop uranium mine in Russia. This company has its figure in so many pies, has been around since 1700's: japanese and asian consumer businesses, property and insurance. Company states that is on plan to considerably increase earnings over the next few years. May increase its dividend after 2008.

People owning MITSY also tend to own: BDXCMEGOOGGSLUKNDAQARG

TheStreet.com Rating: C- What is this?

  • +
  • BID
    Sothebys
  • $17.74
  • +1.84%
  • $17.67

Duopoly. Good inflation protection. At USD9 has 6% yield. Cash generating machine. Large moat to entry.

People owning BID also tend to own: AESGEAEOSANFANNGPSLTD

TheStreet.com Rating: C- What is this?

  • +
  • HOG
    Harley Davidson
  • $27.07
  • +5.21%
  • $26.01

A lasting brand at a knock down price.

People owning HOG also tend to own: EATAFLAMPAPOLCOHERSGGG

TheStreet.com Rating: C What is this?

  • +
  • UN
    Unilever N V N Y
  • $31.25
  • +2.36%
  • $31.11

European P&G. But, in mid 20's is cheaper

People owning UN also tend to own: BMYBNSCLXCVXDDDEIBM

TheStreet.com Rating: No Rating What is this?

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