jpopnoe Portfolio 1 Portfolio - Stockpickr! Your Source for Stock Ideas

jpopnoe Portfolio 1

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Created by jpopnoe

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Date updated:08-07-2007

Following diversification approach by using "baskets" in a few sectors (i.e. multiple names for oil and oil services, tec, etc.), so no need to jump on me for having pairs or three of a kinds.

Overall, I have achieved a nice balanace with the total portfolio with tech, oil, retail (WAG, MO), biotech (spec), and aerosapce. I also have split out the financials (asset mgmt) into a new sixth bucket...which is actually a pretty lonely pail since the only name left in there is BAM...but looking to jump on BAC, GS, and other cheap long term plays that have been knocked down.

MSFT
Microsoft Corpora
$29.63
+0.92%
$29.46

Great entry point and a solid (if uninspiring) pillar for the portfolio.

People owning MSFT also tend to own: AAPL AMD CSCO DELL GOOG IBM INTC

TheStreet.com Rating: B What is this?

WAG
Walgreen Co
$39.38
+0.66%
$39.06

One of the places I am glad that I parked my money. Undervalued with excellent opportunity to continue its steady growth and ROC.

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

TheStreet.com Rating: B What is this?

COP
Conocophillips
$52.83
+1.17%
$52.30

One of Cramer's 80-to-120 picks that is undervalued, and part of my oil and oil services basket.

People owning COP also tend to own: AA ALL APC BUD CVX DOW GSK

TheStreet.com Rating: C- What is this?

SLB
Schlumberger Ltd
$65.52
+1.42%
$64.23

A foreign play that is another of Cramer's 80-to-120 picks.

People owning SLB also tend to own: AXA FDX NOK NUE RTP TM AAPL

TheStreet.com Rating: B- What is this?

EMC
E M C Cp
$16.88
+0.78%
$16.70

Waiting for the VMWare spinoff to drive this stock north of $21, and close out my position towards the end of Q4 or beginning of 2008.

People owning EMC also tend to own: ATVI CCJ CELG CRZO DSX DVN GDX

TheStreet.com Rating: B What is this?

ARNA
Arena Pharmaceuti
$3.57
+1.13%
$3.55

Been here forever (and a day) waiting for the pipeline to pan out as my spec play. Hoping that the FDA keeps their hammers at home, and ARNA is able to get some of their drugs into the marketplace.

People owning ARNA also tend to own: MA UEPS BEAV BSC GS LEH LVLT

TheStreet.com Rating: D What is this?

HAL
Halliburton Co
$30.71
+1.35%
$30.34

As Jim says, this is the most hated stock in America, but not in my portfolio.

People owning HAL also tend to own: ATI MFLX TEX TIE AIG BA C

TheStreet.com Rating: B- What is this?

BAM
Brookfield Asset
$21.14
+0.67%
$21.05

Brookfield is the one name that will not be leaving this portfolio in the next two or three...decades.

People owning BAM also tend to own: ATHR MRVC STXN AA AAPL ADBE DVY

TheStreet.com Rating: C+ What is this?

Page 1 of 2
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	Start Price	Return Value	Start Date
MSFT	29.54	+0.30%	Aug 7th
WAG	45.15	-12.78%	Aug 7th
COP	78.95	-33.08%	Aug 7th
SLB	87.25	-24.91%	Aug 7th
EMC	18.49	-8.71%	Aug 7th
ARNA	11.90	-70.00%	Aug 7th
HAL	34.30	-10.47%	Aug 7th
BAM	33.14	-36.21%	Aug 7th
B	27.38	-38.02%	Aug 7th
MO	68.98	-72.08%	Aug 7th
Average return:	-30.60%
Success rate:	10%
Tracking Started: 08-07-2007

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