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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (20796)3/4/2005 8:44:40 PM
From: Stewart Whitman  Read Replies (3) of 78744
 
Here's the information for the top scoring stocks reorganized by score. It includes even stocks held by one or two funds.

DEL - I suspect that it's going up based on prices paid for timberlands, as well as the improving pulp & paper cycle, and probably due to potential for higher inflation. There seems to be a move on for timber companies to separate their timberlands into REIT-like companies and operating companies (e.g. Boise Cascade - Officemax). So, it's probably more an asset play for most of the value players.

CMCSA is a recent Buffett buy.

JJZ is really interesting to me. I can see buying close to the current price based on an improving financial condition and it's historical cash flow as well as brand presence. It is the result of the reorganization of U.S. Industries following a lot of restructuring. Lots of debt but it seems manageable.


9 Points
Deltic Timber (DEL) - FEVAX LLSCX TASCX
Comcast A (CMCSA) - DODGX LLPFX

8.5 Points
ChevronTexaco (CVX) - BFLVX DODGX GABEX KDHAX
Occidental Petroleum (OXY) - BFLVX SLASX
Genuine Parts (GPC) - GABEX
Harrah's Entertainment (HET) - WVALX
Jacuzzi Brands (JJZ) - LLSCX

8 Points
Burlington Resources (BR) - FEVAX GABEX OAKLX
McDonald's (MCD) - BRWIX DODGX FEVAX
ExxonMobil (XOM) - GABBX GABEX
Ingersoll-Rand A (IR) - BRWIX GABBX
Petroleum Development (PETD) - BFSVX BRMCX
Qualcomm (QCOM) - JAVLX MFOCX
3M Company (MMM) - JAVLX
Boston Communications Group (BCGI) - BFSVX
Diageo PLC ADR (DEO) - TWEBX
Illinois Tool Works (ITW) - TORYX
K-Swiss (KSWS) - TASCX
Mattel (MAT) - OAKLX
PepsiAmericas (PAS) - LLSCX
Precision Drilling (PDS) - TASCX
Quest Diagnostics (DGX) - KDHAX
Reebok International (RBK) - FPPTX
Royal Dutch Petroleum ADR (RD) - GABEX
Shaw Communications (SJR) - LLSCX
Zale (ZLC) - FPPTX

7.5 Points
Tyco International (TYC) - BRWIX FEVAX KDHAX LMVTX MSVFX SLASX
ConocoPhillips (COP) - BFLVX GABBX GABEX KDHAX SLASX
Yum Brands (YUM) - LLPFX MSVFX OAKLX
Bristol-Myers Squibb (BMY) - KDHAX OAKLX
Danaher (DHR) - BRWIX SEQUX
Texas Industries (TXI) - KSCVX LLSCX
Charles River Laboratories International (CRL) - NBFVX
Citizens Communications (CZN) - WVALX
Computer Sciences (CSC) - DODGX
EOG Resources (EOG) - SLASX
Gap (GPS) - OAKLX
Hasbro (HAS) - LLSCX
Maverick Tube (MVK) - BFSVX
Murphy Oil (MUR) - UMESX
Pogo Producing (PPP) - TASCX
Ruddick (RDK) - LLSCX
Sapient (SAPE) - BFSVX
SeaChange International (SEAC) - BRMCX
Steak n Shake (SNS) - NBFVX
Steiner Leisure (STNR) - BRMCX
Suncor Energy (SU) - UMESX
Thomas Nelson (TNM) - BFSVX
Unocal (UCL) - DODGX
Whiting Petroleum (WLL) - TASCX

7 Points
Walt Disney (DIS) - GABBX GABEX LLPFX MSVFX TORYX
Honeywell International (HON) - GABBX GABEX TORYX
Phelps Dodge (PD) - BFLVX BRWIX UMESX
Pioneer Natural Resources (PXD) - GABBX LLPFX UMESX
Telephone and Data Systems (TDS) - LLPFX MSVFX WVALX
AutoZone (AZO) - JAVLX SEQUX
Cendant (CD) - BFLVX GABBX
Dow Chemical (DOW) - DODGX GABBX
Freeport-McMoRan Copper & Gold B (FCX) - TEMTX UMESX
H & R Block (HRB) - OAKLX SLASX
Newmont Mining (NEM) - FEVAX TEMTX
Nike B (NKE) - JAVLX MFOCX
Texas Instruments (TXN) - GABEX JAVLX
Washington Post (WPO) - TEMTX WVALX
Alcon (ACL) - JAVLX
Amedisys (AMED) - BRMCX
Amerada Hess (AHC) - BFLVX
AmerisourceBergen (ABC) - KDHAX
Anheuser-Busch Companies (BUD) - TORYX
Avaya (AV) - BRWIX
BP PLC ADR (BP) - UMESX
Borders Group (BGP) - KDHAX
ChoicePoint (CPS) - BRWIX
Devon Energy (DVN) - SLASX
Ducommun (DCO) - BFSVX
Fisher Communications (FSCI) - WEMMX
Ford Motor (F) - BFLVX
General Motors (GM) - LLPFX
Harley-Davidson (HDI) - SEQUX
Hub Group A (HUBG) - BRMCX
Idacorp (IDA) - FEVAX
Juniper Networks (JNPR) - BFLVX
LifeCore Biomedical (LCBM) - WEMMX
McKesson (MCK) - LMVTX
Merck (MRK) - KDHAX
Newfield Exploration (NFX) - UMESX
Northrop Grumman (NOC) - GABBX
OMI (OMM) - BFSVX
Pantry (PTRY) - BFSVX
Petsmart (PETM) - SEQUX
Premcor (PCO) - UMESX
Priority Healthcare (PHCC) - NBFVX
Research In Motion Ltd (RIMM) - JAVLX
SPX (SPW) - FEVAX
Smith International (SII) - UMESX
Southern (SO) - BFLVX
Teva Pharmaceutical Industries ADR (TEVA) - BRWIX
Walgreen (WAG) - SEQUX
Weider Nutrition International (WNI) - WEMMX
Western Gas Resources (WGR) - KSCVX
XTO Energy (XTO) - UMESX

7 Points (1 Misses)
First Data (FDC) - MSVFX OAKLX TORYX
Dun & Bradstreet (DNB) - OAKLX
UST, Inc. (UST) - KDHAX
Walter Industries (WLT) - KSCVX
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