Subject: 25 Stocks to Own in 2007: July 1 Update
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Joe Craig
Ellicott City, MD
StockCentral Administrator

07/02/2007 1:31 PM  
Here is the update to the "25 Stocks to Own" competition with prices current as of about noon (EDT) on 7/2.

Congratulations to Danny Matthews, our current "leader of the pack" ...

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Updated:  fixed dividend dates, prices as of 6/29/2007 close.

Attachment: Portfolio 2007-06-29.pdf


Joe

JAMES THOMAS


07/02/2007 2:04 PM  

I think you missed the 06/29 dividend for EXBD. Let me know if you want to compare notes on the other places where our records differ in terms of the number of shares held.

Attached is a weekly graph of what my records show for how the various portfolios have grown.  Also included for comparison are a "15%" growth line and how an initial $5,000 investment in VTSMX would have grown.

07/03/2007 ... updated the attached graph (Joe and I reconciled our records and both made some corrections).

-Jim Thomas







Joe Craig
Ellicott City, MD
StockCentral Administrator

07/02/2007 9:34 PM  
Thanks!

Yes, Microsoft MoneyCentral missed that dividend. In checking, it looks like the other diferences are the dates that dividends actually showed up in the portfolios. I'm going through that now ...

Joe

Joe Craig
Ellicott City, MD
StockCentral Administrator

07/03/2007 2:24 PM  
I updated the mid-year spreadsheet.  Jim Thomas pointed out some differences in his tracking and mine.  I've been tracking this in Microsoft MoneyCentral's portfolio manager.  They are inconsistent in reporting dividends and don't usually add cash on the correct dividend payout date.  At least that's my experience.

The spreadsheet that I uploaded is in agreement with Jim's but they differ by pennies.  That's because the numbers I export from MoneyCentral are 3-digits, whereas Jim's shares are accurate to 6 digits.  The rounding makes a difference.

Joe

Joe Craig
Ellicott City, MD
StockCentral Administrator

07/10/2007 3:25 PM  
Here are Ralph Seger's comments:

Second Quarter 2007 Progress Report
 
The following review is based on prices as of June 29, 2007, estimated EPS by analysts for the 12 months ending June 30 2008 and Relative Value (RV) using the P/E ratios I used in my SSGs.
 
Amgen (AMGN), 55.29, has estimated EPS of $4.28, a P/E ratio 12.9 and RV of 62.
 
Uncertainty concerning the company's earnings prospects has adversely impacted the price.  The U.S. Government has proposed to limit reimbursement of erythropiesis stimulators based on the nature of the underlying malady and the hemoglobin levels that trigger therapy according to Value Line. Analysts expect growth of EPS this fiscal year to be 6.7% and 4.8% next year.  This is significantly below our estimate of long-term growth of 15%.   It explains why the P/E ratio of 12.9 is well below the adjusted average low of 15% we have used in our SSG.
 
I own AMGN as does my investment club. We plan to retain our shares for the long-term.
 
Fastenal (FAST), 41.86, estimated EPS of $1.66, a P/E ratio of 25.2 and a RV of 81.3.
 
For the quarter ended March 2007 EPS rose 12.5%, sales increased 13.35% and pre tax profits improved 27.7% as margins increased from 17.9% to 20.2%.  Management continues to improve efficiency.  Analysts expect growth for this years fiscal period to be 15.2% and 19.1% for next year.  Expansion is expected to continue.  I own the stock as does my investment club.  The stock is a buy.
 
Level 3 Communications (LLL), 97.39, estimated EPS of $6.06, a P/E ratio of 16.6 and a RV of 101.7
 
For the quarter ending March 2997, EPS grew 14.2%, sales increased 13.6% and pre tax profits improved 14.9% as profit margins  remained unchanged.  The company continues to gain new government contracts.  Acquisitions activity has been above normal.
 
LLL is a buy despite price appreciation.
 
 
Lowe's (LOW), 30.69, estimated EPS of $2.15, a P/E ratio of 14.3 and a RV of 78.4 suggest a buy.
 
The downturn in the housing industry has had an adverse effect on LOW.  As a result April quarterly EPS declined 8.4%, and sales crept up 2.1%. Te pre tax profits dropped 12.9% as margins declined from 11.5% a year earlier to 9.8%  As long as the real estate  market remains depressed we should not expect historic growth of 18% from Lowe's. As an owner of LOW and an investment club holding LOW remain optimistic for the long-term.  For investors LOW is a buy.  The PEG ratio is an attractive 79.3.
 
Quality Systems (QSII), $1.58 estimated EPS, a P/E ratio of 23.9 and a RV of 131.2 suggests the stock is over valued, but not yet a sale.
 
The final quarter of the fiscal year ended March 2007 saw EPS rise 10.7%, sales expand 26.9%, but pre tax profit was held to a 12.4% increase as margins declined from 35.1% to 31.1%.  Trailing twelve months EPS grew 40.7% for the fiscal year.  RV is 131.2 and PEG is 108.5.
 
NetGen Health Care Information Systems is a wholly owned subsidiary of Quality Systems. The Certification Commission for Health Care Information Technology that NetGen Health Care Information System's software meets the Commission's ambulatory electronic health record criteria for 2007.
We consider OSII as a hold in view of its elevated valuation.  Analysts expect this year's growth to be 20.2%  and next year's to be 23.%%

Joe

Judy Ward


07/12/2007 12:23 AM  
The stock on your list is L-3 Communications not Level 3 Communications.  It is confusing but one, L-3 is a communications company mostly selling to the Dept of Defense, the other, Level 3 in Boulder, CO is primarily selling trafic on its optical network. 

Jim Thomas


09/02/2007 11:33 AM  

Have there been any transactions in any of these portfolios since the July 1st update?

For example, has Mark closed out his short position in AAPL?


Danny Matthews


09/02/2007 11:51 AM  
None by me, other than dividend reinvestment

Danny Matthews
Tuscola IL
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