R. Joslin- Current Holdings April 21 2008
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Created by nytebyrd02
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Date updated:04-21-2008

This is just my small, real personal portfolio. Started in 2005. Very modest. (4/21/2008)

There are: 7 large cap stocks (especially MFC, MCD, ACH and BMY), with 3 mid-large caps (RSG, NLY, TV). 7 pay fantastic dividends. RSG, GLW and TV have small dividends.
I would strongly recommend EMR, NLY, GLW, TV and MCD to anyone. I have milder pos+ recommendations for the other 5.
At this time I am not buying: military, tobacco, weapons, asset management (see: gaming), most gaming stocks (see: asset management) banking stocks, most small caps (due to lack of knowledge), investment banks, housing and housing related stocks, most retail. I do like for the near future: Foreign money center banks, technology (some), alternative energy, telecom, some basic materials, Russian stocks, some ETFs. Stocks & ETFs I like: Canada, Spain, Switzerland, Australia, India, Brazil, Chile, Mexico, Netherlands, Korea, China.

Portfolio up 4.57% since inception.
Comments below dated 4/21/2008.

symbol name last price % change open
  • +
  • EMR
    Emerson Elec Co
  • $35.96
  • -3.95%
  • $38.14

Emerson Electric. My all-time favorite stock. Held July 2005-late 2006, sold, bought again 3//7/2007. I am up 23% in EMR after almost 12 months; if I had held my 2005 purchase til now I would be up 70 or 80%. Live and learn. EMR is a "cyclcal" that often doesn't cycle down- it doesn't often act cyclically. It "should" be down 0-10% to me now. Top rate management and products. Dividend solid and always increasing. If the price ever dips I will buy more.

People owning EMR also tend to own: AAPLADBEAMPAXPBNICCME

TheStreet.com Rating: B What is this?

  • +
  • RSG
    Republic Svcs Inc
  • $25.25
  • -6.59%
  • $27.58

Republic Services. With WM, AW and ECOL, a solid performer in waste recovery and disposal. Active in 12+ states. Small dividend. Held since 4/25/2007. Not sure if it is "best of breed". Will keep watching. Up 10% for me now.

People owning RSG also tend to own: AWWMIAMATCNUDEOFISVHMC

TheStreet.com Rating: A What is this?

  • +
  • MFC
    Manulife Fin Corp
  • $28.70
  • -12.37%
  • $31.52

Manulife. Solid, reputable insurance company. Has excellent exposure to China, Japan, US. Highly regarded Canadian company. Dividend is good. Held since 6/8/23007. Up 6% now.

People owning MFC also tend to own: AIGCLPAVNRSIRIALAAMTDHBC

TheStreet.com Rating: B What is this?

  • +
  • NLY
    Annaly Capital Ma
  • $13.29
  • -0.45%
  • $13.90

Annaly Capital Management. Technically a REIT, they actually invest in high quality mortgage-backed securities. Wisely avoided all sub-prime issues. Superior management. Now a bit squeezed in the overall credit crunch. Stock fell 20% but is recovering quickly. Very high dividend, between 6-11%. Held since 10/11/2007. Tempted to buy more, but will hold off to see how economy recovers. Bought near the 52 wk low. Price up 9%.

People owning NLY also tend to own: ABTAMXAUYBAPBRK.BBVFDD

TheStreet.com Rating: B What is this?

  • +
  • GLW
    Corning Inc
  • $12.71
  • -8.89%
  • $14.21

Corning. Traditional, solid, conservative company, now very hot with: glass for LCD TV & computer screens, glass-optical fiber for telecommications, Internet and more. Small dividend. Held since 11/05/2007. Up 5%.

People owning GLW also tend to own: ADTNALGNAMLNBEASCCMPCKFRCRL

TheStreet.com Rating: C What is this?

  • +
  • TV
    Telvisa S.a.
  • $17.30
  • -5.46%
  • $17.85

Grupo Televisa SA. Mexican media company. Large exposure to Spanish language TV markets in Mexico, the US, and Latin America. Future of growth in US bright. Bought 3/18/2008. Hope to add shares soon. Shares up 11% in just a month.

People owning TV also tend to own: EWDEWPEWSEWWIFPHOSPY

TheStreet.com Rating: B What is this?

  • +
  • ACH
    Aluminum Cp Chin
  • $12.19
  • -8.35%
  • $13.35

Aluminum Corp. of China. Rising demand. First Chinese stock I have bought. Have been very wary of hot Chinese market but a good friend who is highly placed at STT (State Street Bank) has very positive thoughts about many Chinese large caps. I will track this closely with hopes. Large dividend. Bought 3/18/2008, at $40 below the 52 wk high. Down 3.4% since 3/18. I am thinking about Tibet. The protests bloomed after I bought. If things get worse I might trade out in protest. Once committed, I want to wait to see if ACH rises.

People owning ACH also tend to own: AAPLALTIAMZNCROXFCELJSDAKONA

TheStreet.com Rating: No Rating What is this?

  • +
  • MCD
    Mcdonalds Cp
  • $54.97
  • -3.81%
  • $58.94

McDonald's. Held this for a few months in 2005-06. Should have held it! Stock price up 25-30% since. Great exposure to fast-rising international sales. Improving on health issues, very big on community aid and charity. Domini Social Awareness Fund approves McDonald's. Big dividend, room for upward price. Bought 4/18/2008. Any dip in price may see me buy a bit more. I sold my fav Brazilian and Chilean stocks which had made fine profits (TNE and CU) to buy MCD, EPD and BMY. Shares off 0.6% after 3 days trading.

People owning MCD also tend to own: DENNDRTEHNZIASGJRCCNOOFPBY

TheStreet.com Rating: A+ What is this?

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