Some stock holding recap:
ABT and JNJ - weak revenue growth but earnings were OK. Both stock are cheap and should do OK even in a slowing economy. I am ho,ding and migh even be adding.
C - decent earnings in a difficult interest environment. Foreign operation almost contribute 50% of C's earnings nowadays. Strong capitalization, 4% dividend yield and sharecount sinking 4% due to buybacks. A cheap stock worth holding, IMO.
ALCO: Florida RE speculation. Vastly undervalued based on land value, I think. Florida RE appears to be falling off the cliff, but then i see this: finance.yahoo.com
AIG, DIIB, INTC, EXPE, TYC, CBS, VIA VOD MSFT- value stocks doing nothing right now. Fundametnals are OK and those comapnies keep plugging along - the action in the market is just plain somewhere else.
NATH, IQW, UNAM, FLWS, JAKK FACT: my esoteric mix of small caps -all but FACT appear to be doing OK.
OSHC, ISBC: MHC conversions that have done Ok since I bought, Both of them are still cheap based on "fully converted pro forma" book value. I am holding.
OIIM: Fairly Semiconductor stock with strong stock. Jury is till out on that one - i am tempted to add to my position on further weakness.
PVD - 7% dividend yield - yawn.
CVX - cheap oil stock, based on PE and reserve valuation |
