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Grammar

Portfolio List (5):
DEO's Portfolio


Pharma  0.8%
SPACs  0.1%
DEO's Portfolio    0.1%


  Today: +0.1%
1-month: -0.9%
All-time: +41.6%
Today vs S&P 500 : +0.4%
1-month: -1.1%
All-time: +60.7%
DEO's Portfolio
My heroes are Graham, Buffett, Klarman, and Berkowitz.
       

DEO's Portfolio Portfolio Performance

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Portfolio Detail
 
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Gain View as: Alerts Comments
 ACAP $27.50 +0.06 +0.2% 42,547 95% $291.8M 27% -27% -5.4%
 ATK $86.23 +1.01 +1.2% 437,240 81% $2.7B 42% -6% +22.4%
 -ERX $38.84 -0.75 -1.9% 3,106,425 107% $46.1M 139% -29% -53.3%
 -ERY $11.90 +0.20 +1.7% 4,740,853 85% $2.4M 19% -87% 53.1%
 -JWN $33.95 -0.28 -0.8% 3,273,550 64% $7.2B 414% -7% -6.3%
 LH $73.66 +0.29 +0.4% 565,215 54% $7.9B 38% -1% +15.5%
 NWSA $11.98 -0.46 -3.7% 12,250,598 84% $31.1B 142% -8% -12.4%
 PFE $18.36 +0.25 +1.4% 60,966,550 99% $124.0B 58% -1% +30.5%
 SH $53.94 +0.18 +0.3% 2,296,122 69% $421.8M 2% -49% -26.8%
 SHW $59.94 +0.10 +0.2% 1,044,002 70% $6.9B 42% -7% +7.0%
 WMT $54.28 -0.26 -0.5% 15,032,161 87% $210.8B 17% -8% +8.8%
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Discuss this portfolio with Grammar
 
Latest Portfolio Notes & Links
 
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Foot Locker has tough Q3, but does the dividend yield mean anything?
WMT  FL  PSS  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 20, 11:00AM from (www.bloggingstocks.com)
Foot Locker (FL), which competes against Collective Brands (PSS) and Wal-Mart (WMT) for a share of the shoe industry, issued  more ...
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The Palm Margin Squeeze
S  WMT  AMZN  PALM  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 20, 09:24AM from (247wallst.com)
Palm, Inc. (NASDAQ: PALM) has sort of already fallen from grace despite all the hype behind the Palm Pre. Throw in that  more ...
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Sears Holdings beats estimates, but still has a bad trading day
TGT  WMT  SHLD  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 19, 03:50PM from (www.bloggingstocks.com)
Sears Holdings (SHLD) was selling off close to 5% at the time of this writing in reaction to the company's Q3 report. On  more ...
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No Surprises At Home Depot
LOW  WMT  HD  BRK.B  BRK.A  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 19, 01:37PM from (stocks.investopedia.com)
As the economy improves, HD's profits will improve and free cash flow will surge as a result of the declining capital ex  more ...
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Time To Checkout For TJX?
TGT  WMT  TJX  SHLD  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 19, 01:33PM from (stocks.investopedia.com)
It's not just the big names in discount retailers who will benefit from the change in consumer spending.  more ...
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Energy, auto sales push consumer prices higher in October
TGT  WMT  COST  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 19, 01:00PM from (www.bloggingstocks.com)
The price at the cash register ticked higher in October, though it was driven by the cost at the pump and on the lot.
 more ...

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Black Friday Gimmicks & Desperation, A Win For Consumers
TGT  GPS  JWN  WMT  BBY  M  KSS  COST  AMZN  MA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 19, 12:54PM from (247wallst.com)
We are right at a week away from the highly-awaited Black Friday for 2009's holiday and Christmas season. As you likely  more ...
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Some Retailers Set For Holiday Cheer
LOW  JWN  WMT  TJX  HD  ROST  BBY  M  KSS  DLTR  AMZN  JCP  LL  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - November 19, 12:13PM from (www.forbes.com)
Times are tough, but a handful of chains have figured out ways to make money.  more ...
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The More Focused, and More Opaque, Buffett & Berkshire Hathaway
DOW  ETN  XOM  GCI  GE  WFC  TIF  UNP  WMT  WPO  NSC  UNH  HOG  GS  BNI  MCO  RSG  SNY  GSK  WLP  COP  WBC  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 19, 08:59AM from (247wallst.com)
This was an important week for investment guru and billionaire watchers to see which gurus were holding which stocks. The  more ...
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Today’s Best Market Rumors (11/19/2009)
SNE  AAPL  MSFT  C  GS  MWW  TWX  GOOG  BX  NWSA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - November 19, 08:45AM from (247wallst.com)
Updated throughout the day.
Goldman Sachs (NYSE:GS) has lost a large number of its most talented people to hedge funds. (Bloomberg)
 more ...

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BJ's posts Q3 report, stock drops
WMT  COST  BJ  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - November 18, 05:30PM from (www.bloggingstocks.com)
BJ's Wholesale Club (BJ), whose competitive colleagues include Costco Wholesale Corporation (COST) and Wal-Mart Stores, Inc.  more ...
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Why Today's Market Dictates Pessimism
PFE  JNJ  UNH  FFH  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 18, 01:21PM from (stocks.investopedia.com)
Investing as if the markets can only go up is a recipe for disaster, while embracing pessimism will keep you in the game  more ...
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Target Less Fashionable Than It Seems
TGT  JWN  WMT  SHLD  V  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 18, 01:06PM from (stocks.investopedia.com)
Target's focus on affordable fashion in apparel and housewares has turned from blessing to curse.  more ...
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"Online Sales Ratio" Key To Retail Success
GPS  JWN  WSM  M  KSS  CAB  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 18, 12:53PM from (stocks.investopedia.com)
Some retailers are putting up some amazing numbers online, and it could point towards successful retail plays.  more ...
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Latest Dividend Notes
JWN  NU  UL  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - November 18, 11:33AM from (www.dividend.com)
Here are some dividend-related notes from other sources around the web today.
Good post on setting dividend investing goals.
 more ...

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Cramer: Flat Wrong on GameStop
WMT  HD  ATVI  GES  AMZN  JCG  GME  
Linked by The Razor's Edge ( track newsfeed | ignore newsfeed ) - November 18, 11:11AM from (blog.ockhamresearch.com)
At Ockham, it is clear that we have an Undervalued stance on this stock, and are confused by Cramer's recommendation on it.  more ...
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Bill Gates Foundation Shares Buffett’s Value Focus
CAT  KO  XOM  MCD  WMT  BP  MSFT  WM  
Linked by tickerspy blog ( track newsfeed | ignore newsfeed ) - November 18, 09:59AM from (www.tickerspy.com)
The endowment of the Bill and Melinda Gates Foundation, closely watched because of its value focus and close association  more ...
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Target Catches a Big Downgrade from Goldman Sachs
TGT  WMT  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - November 18, 09:09AM from (www.dividend.com)
General merchandise store operator Target Corporation (TGT) saw its rating cut on Wednesday by analysts at Goldman Sachs.
 more ...

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Nordstrom Thawing From Consumer Spending Freeze
TGT  JWN  M  SKS  V  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - November 18, 08:58AM from (stocks.investopedia.com)
Nordstrom's results indicate that tangible signs of a sales and profit recovery are starting to occur.  more ...
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Nordstrom Board of Directors Approves Quarterly Dividend
JWN  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - November 18, 07:00AM from (www.businesswire.com)
Nordstrom, Inc. (NYSE:JWN) announced today that its board of directors approved a quarterly dividend of $0.16 per share payable  more ...
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