26 Companies in the Spotlight This Week – 12/13/14
We evaluated 26 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
20 Companies to Research This Week – 9/6/14
We evaluated 20 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
Review of Jon’s Portfolio
This portfolio started with $100,000 with $10 commission’s per trade. The structure follows Benjamin Graham’s approach of value investing. Taxes are ignored, and cash does not earn interest for ease of calculation. This week I purchased two securities for my portfolio. I purchased Microsoft (MSFT) for $28.44 buying 200 shares for a total price including […]
Review of Jon’s Portfolio
This portfolio started with $100,000 with $10 commission’s per trade. The structure follows Benjamin Graham’s approach of value investing. Taxes are ignored, and cash does not earn interest for ease of calculation. This week I did not execute any transactions. The portfolio performed modestly, in comparison to the market with Sanderson Farms loosing ground. I […]
Review of Jon’s Portfolio
This portfolio started with $100,000 with $10 commission’s per trade. The structure follows Benjamin Graham’s approach of value investing. Taxes are ignored, and cash does not earn interest for ease of calculation. This week I accepted a bad call on oil prices and sold my position in Harvest Energy Trust (HET) for a net realized […]
Review of Jon’s Portfolio
This portfolio follows Benjamin Graham’s value investing guidelines, beginning with $100,000, $10 commissions, and taxes are ignored. Cash does not accumulate any interest for ease of calculation. This week no transactions occurred as no opportunities were presented that looked favorable. The performance of Sanderson Farms (SAFM) was extremely impressive gaining 9.47% this week, as well […]