Watchlist Update – Stocks to Own Screen: 11-2-2015

Buy Stocks

Walmart is starting to interest me – but I will need a very large Margin of Safety to get over my bad feelings for the company – is 24% enough?

Name Ticker Price Fair Value Margin of Safety Yield % MOS %
Wal-Mart Stores Inc WMT $57.05 $75.00 $17.95 3.4% 24%
ITC Holdings Corp ITC $32.58 $42.00 $9.42 2.0% 22%
Magellan Midstream Partners, L.P. MMP $64.81 $76.00 $11.19 4.4% 15%
Spectra Energy Partners LP SEP $43.59 $50.00 $6.41 3.4% 13%
Merck & Co Inc MRK $55.22 $63.00 $7.78 3.4% 12%
Exxon Mobil Corporation XOM $83.83 $87.00 $3.17 3.3% 4%

Based on the following screen:

  1. Morningstar analysis available.
  2. Low fair value uncertainty.
  3. Wide moat.
  4. Morningstar rating 4 or more stars.
  5. Financial Health Grade >= B.
  6. Current P/E <= 20.

z - even even smaller

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