Date updated:05-03-2007
Value Investing

-
FISV
Fiserv - $46.29
- -2.14%
- $46.38
20% discount to intrinsic of ~ $60. Electronic processing a "defensive" play in the tech space.

-
BAC
Bk Of America Cp - $15.47
- -3.01%
- $15.34
10% discount to intrinsic of ~55. Hi returns on Eq, historically lo P/B. 4.5% dividend always helps too.

-
ACN
Accenture Plc. - $40.51
- -0.17%
- $39.89
15% discount to intrinsic of ~40. Hi returns on Equity, Assets. Lo debt-equity ratio. Declining shares outstanding. Another "defensive" technology play.

-
JNJ
Johnson And Johns - $62.89
- -0.65%
- $62.52
25% discount to intrinsic. Lo debt. hi returns on eq, assets, and invested capital. 2.5% yield while waiting for value to be realized.

-
GLD
Spdr Gold Shares - $115.06
- -1.34%
- $113.08
Easiest and cheapest way to get exposure to gold. Reason: Low correlation to equities.

-
EFA
Ishares Msci Eafe - $55.21
- -2.88%
- $54.52
International exposure.

-
UNH
Unitedhealth Grou - $29.44
- -0.34%
- $28.99
At least 35% disc.- int.. Unwarranted sell-off due to options dating. Sales earnings, and debt numbers remain favorable.

-
HIG
Hartford Fin Svc - $23.72
- -5.31%
- $23.90
15% discount to intrinsic ~105. Trades at 1X growth rate. Reasonable debt levels, double digit sales and earnings growth.
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A. I like the markets right now the stock
AM is a ok buy around 20.50 or under I
think there are better buys out in this
market besides AM I think if you wait
for another pull back you could buy some
in anticipation of the holiday season.
A. The only one I own : SLX,
too hard pick a winner out all of them
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