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shiv139


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shiv139  


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shiv139    0.5%

  Performance       Ideas       Community  
 
Today:
Week:
1-month:
All-time: 		+0.5%
+1.0%
+6.4%
+120.0% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.5%
-1.2%
-1.0%
+22.1%
     
Similar Portfolios also own:
XOM, T, BAC, C, WFC, KO, CAT, PEP, JPM, F
 

This portfolio changes slowly over time. Stock selection methodology is value based with emphasis on sectors through the eco cycle.
     
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What are Alerts?
  
 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Gain View as: Alerts Comments
 MSFT $34.87 +0.79 +2.3% 60,674,267 97% $291.1B 2.7% 33% 3% +39.5%
 WMT $77.87 -0.63 -0.8% 10,671,473 142% $258.0B 2.4% 26% -3% +44.1% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 JNJ $88.09 +0.64 +0.7% 11,439,498 118% $246.9B 3.0% 43% 0% +36.0% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 GE $23.46 +0.19 +0.8% 41,041,295 98% $242.5B 3.3% 30% -2% +43.0%
 PG $80.02 -0.18 -0.2% 8,550,094 89% $219.3B 3.0% 35% -3% +33.3% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 PFE $28.96 -0.29 -1.0% 37,642,372 105% $205.4B 3.2% 35% -7% +77.2%
 BHP $67.66 +0.66 +1.0% 2,305,318 85% $180.9B 3.4% 13% -16% +74.2%
 VOD $30.23 +0.08 +0.3% 7,472,549 77% $150.0B 5.0% 24% -2% +31.2% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 MRK $45.99 -0.38 -0.8% 21,737,001 149% $138.7B 3.7% 24% -6% +32.8% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 BP $42.96 +0.21 +0.5% 3,718,039 61% $137.1B 5.0% 19% -5% -44.9%
 UL $43.22 -0.03 -0.1% 546,091 66% $130.7B 2.9% 40% -1% +41.4% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 CSCO $24.24 +0.35 +1.5% 78,572,509 209% $129.0B 3.2% 62% 10% +40.0%
 INTC $24.04 +0.10 +0.4% 36,278,248 72% $118.9B 3.7% 25% -13% +80.9%
 RIO $44.00 +0.24 +0.6% 5,715,673 178% $81.8B 3.7% 6% -27% +171.1%
 ABT $36.59 -0.24 -0.7% 7,050,721 107% $57.0B 1.5% 16% -50% -27.4% new: Start reducing material to buy a bit of yield & defence. Preparing for near term smallish drop & a more significant correction in mid to late 2011.
added 04/24/10
 MT $12.90 +0.43 +3.5% 6,036,001 80% $20.1B 1.3% 16% -28% -39.2%
 RIG $54.03 -0.70 -1.3% 8,426,743 297% $19.4B - 37% -9% +3.0%
 NOK $3.73 +0.04 +1.1% 26,327,168 71% $13.9B - 129% -24% -30.4%
 RDS.B $70.06 +0.48 +0.7% 1,399,913 124% $ 5.2% 11% -8% +26.2%
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Discuss this portfolio with shiv139
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Seattle's Best to Open Stores in Wal-Mart Parking Lots Linked by Bloomberg - May 19, 01:18AM - Reply
MCD  WMT  SBUX  DNKN  
U.S. Steel, Genomic Health and Other Stocks Insiders Are Buying Linked by Benzinga.com - May 18, 03:54PM - Reply
XOM  LLY  BP  MUR  BPL  KMP  MNKD  AZN  MT  ACAD  GHDX  X  DK  WES  KNOW  NFO  
Letters: What’s ‘Pro-Business’? Linked by NYTimes - May 18, 04:01PM - Reply
WMT  T  CMCSA  
BlackRock, a Shareholding Giant, Is Quietly Stirring Linked by NYTimes - May 18, 01:29PM - Reply
JPM  KO  CVX  WMT  BCS  OXY  BLK  
BP, Transocean Are Sued by Texas Over 2010 Gulf Oil Spill Linked by Bloomberg - May 18, 12:25AM - Reply
HAL  APC  RIG  
Mountain of Petroleum Coke From Oil Sands Rises in Detroit Linked by NYTimes - May 17, 08:47PM - Reply
BP  
US Stocks Rally for Fourth Week Amid Economic Optimism Linked by Bloomberg - May 17, 06:15PM - Reply
JPM  AAPL  M  CSCO  APOL  
Is Wal-Mart Cost-Cutting Also Cutting Into Sales? Linked by YCHARTS - May 17, 04:25PM - Reply
WMT  
Wal-Mart Uses Rigorous Cost Control To Offset Weaker Sales Linked by Investopedia Stock Analysis - May 17, 02:30PM - Reply
TGT  WMT  KSS  JCP  
Icahn Wins One, Loses One at Transocean Shareholder Meeting Linked by 24/7 Wall St. - May 17, 02:12PM - Reply
RIG  
J&J, Up 25% YTD, Shrugs Off Risperdal Suits Linked by YCHARTS - May 17, 02:13PM - Reply
JNJ  
Tesla Faces Vehicle Sales Pushback from North Carolina Lawmakers Linked by Benzinga.com - May 17, 01:26PM - Reply
WMT  BBY  DELL  TSLA  
Fear Of Cisco Leads The Market To Abandon Aruba Networks Linked by Investopedia Stock Analysis - May 17, 01:15PM - Reply
HPQ  MSI  CSCO  ARUN  
Consumer Sentiment Index in U.S. Rose to 83.7 in May from 76.4 Linked by Bloomberg - May 17, 01:10PM - Reply
OMX  WMT  KSS  
Financial Times Web Site Is Hacked Linked by NYTimes - May 17, 12:43PM - Reply
MSFT  GOOG  
Brocade's Uncertain New Direction Linked by Investopedia Stock Analysis - May 17, 11:45AM - Reply
CSCO  BRCD  JNPR  VMW  
Samsung Semi Advantage May Put the Screws to AAPL, Says Jefferies Linked by BARRONS.com: Tech Trader Daily - May 17, 11:36AM - Reply
INTC  TSM  
Familiar Face Climbs Back to the Top of Billionaires List Linked by Benzinga.com - May 17, 10:39AM - Reply
MSFT  BRK.B  AMX  BRK.A  
Rajat Gupta’s Lust for Zeros Linked by NYTimes - May 17, 07:00AM - Reply
AMD  INTC  PG  GS  MCO  BBRY  AKAM  GOOG  BX  
JPMorgan Reiterates “Neutral” Rating on Wal-Mart Linked by The Dividend Daily - May 17, 10:02AM - Reply
WMT  
Page 1 2 3 4 5 6 7 8 9 ... 1731



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