http://www.oldschoolvalue.com Fortune 40 Best Stock to Retire On *intrinsic value calculated automatically with spreadsheet found on Old School Value. Detailed calculation required later on.
No.
Ticker
Company Name
1
ABT
Abbott Laboratories
2
KO
Coca-Cola Co
3
CL
Colgate-Palmolive Co
4
GIS
General Mills Inc
5
ITW
Illinois Tool Works Inc
6
JNJ
Johnson & Johnson
7
PG
Procter & Gamble Co
8
USB
US Bancorp
9
ACN
Accenture Ltd
10
CB
Chubb Corp
Industry
Remarks
Abbott Laboratories is engaged in the discovery, development, manufacture, and sale of a range of health care products. It operates through four business segments: Pharmaceutical Products, Nutritional Products, Diagnostic Products, and Vascular Products. The Pharmaceutical cash cow, increased profits and cash in 2008, great Products segment�s products include a line of adult and pediatric pharmaceuticals manufactured, marketed and sold worldwide. The Diagnostic Products segment�s products CROIC, FCF and ROE include diagnostic systems and tests manufactured, marketed and sold worldwide to blood banks, hospitals, commercial laboratories. The Nutritional Products segment�s products include a line of pediatric and adult nutritional products manufactured, marketed, and sold worldwide. The Coca-Cola Company is a manufacturer, distributor and marketer of nonalcoholic beverage concentrates and syrups in the world. Finished beverage products bearing its trademarks are sold in more than 200 countries. The Company markets nonalcoholic sparkling brands, which include Diet Coke, Fanta and Sprite. The Company manufactures beverage concentrates and excellent cash flow, margins, CROIC, strong and consistent all round syrups, which it sells to bottling and canning operations, fountain wholesalers and some fountain retailers, as well as finished beverages, which it sells primarily to distributors. The Company owns or licenses approximately 500 brands, including diet and light beverages, waters, enhanced waters, juices and juice drinks, teas, coffees, and energy and sports drinks. Colgate-Palmolive Company (Colgate) is a consumer products company whose products are marketed in over 200 countries and territories globally. The Company operates its business through two product segments: oral, personal and home care, and pet nutrition. Colgate�s Oral Care products include Colgate Total and Colgate Max Fresh toothpastes, Colgate 360� manual good FCF, CROIC, huge ROE, negative tangible equity toothbrushes and Colgate and Colgate Plax oral rinses. Colgate�s Oral Care business also includes dental floss and pharmaceutical products for dentists and other oral health professionals. Colgate�s personal care products include Palmolive and Softsoap brand shower gels, Palmolive, Irish Spring and Protex bar soaps and Speed Stick and Lady Speed Stick General Mills, Inc. (General Mills) is a manufacturer and marketer of branded consumer foods sold through retail stores. The Company is a supplier of branded and unbranded food products to the foodservice and commercial baking industries. General Mills manufactures its products in 16 countries and market them in more than 100 countries. Its joint ventures manufacture had a very tough 2008, big drop in FCF, declining and market products in more than 130 countries and republics worldwide. The Company�s margins major product categories in the United States are ready-to-eat cereals, refrigerated yogurt, ready-to-serve soup, dry dinners, shelf stable and frozen vegetables, refrigerated and frozen dough products, dessert and baking mixes, frozen pizza and pizza snacks, grain, fruit and savory Illinois Tool Works Inc. (ITW) is a multinational manufacturer of a range of industrial products and equipment. The Company has approximately 875 operations in 54 countries, which are aggregated and organized into seven segments: Industrial Packaging, Power Systems & increase in debt, fairly flat sales past 2 years, gross Electronics, Transportation, Construction Products, Food Equipment, Polymers & Fluids, and All margin is steady by net and operating margin Other. In September 2008, ITW announced that it had acquired Avery Weigh-Tronix, a declining, big drops in tangible equity manufacturer of industrial weighing products and systems. In July 2008, the Company acquired the assets of TRYMER polyisocyanurate (PIR) rigid foam business. In June 2008, Illinois Tool Works, Inc. announced that it completed the acquisition of Quipp, Inc. In March 2008, the Johnson & Johnson is engaged in the research and development, manufacture and sale of a range of products in the healthcare field. Johnson & Johnson has more than 250 operating companies. The Company operates in three segments: Consumer, Pharmaceutical, and Medical Devices and Diagnostics. The Consumer segment includes a range of products used in the baby increase in debt-equity, good margins, good FCF care, skin care, oral care, wound care and women�s healthcare fields, as well as nutritional and over-the-counter pharmaceutical products. The Pharmaceutical segment includes products in the therapeutic areas, such as anti-infective, antipsychotic, cardiovascular, contraceptive, dermatology, gastrointestinal, hematology, immunology, neurology, oncology, pain The Procter & Gamble Company is focused on providing branded consumer goods. The Company�s products are sold in over 180 countries around the world primarily through mass merchandisers, grocery stores, membership club stores, drug stores and in high-frequency stores, the neighborhood stores, which serve consumers in developing markets. During the good FCF, steady margins, super CROIC, decrease fiscal year ended June 30, 2008 (fiscal 2008), one product category accounted for 10% or more debt, outstanding of consolidated net sales. The laundry category constituted approximately 16% of net sales during fiscal 2008. In fiscal 2008, the Company was organized into three Global Business Units: Beauty; Health and Well-Being, and Household Care. The Company had six business segments U.S. Bancorp operates as a financial holding company and a bank holding company. U.S. Bancorp provides a range of financial services, including lending and depository services, cash management, foreign exchange, and trust and investment management services. It also engages in credit card services, merchant and Automated Teller Machine (ATM) processing, Outside circle of competence mortgage banking, insurance, brokerage and leasing. U.S. Bancorp�s banking subsidiaries are engaged in the general banking business, principally in domestic markets. The subsidiaries provide a range of products and services to individuals, businesses, institutional organizations, governmental entities and other financial institutions. The Company operates in five segments: Accenture Limited (Accenture) is a management consulting, technology services and outsourcing organization. The Company�s business is structured around five operating groups, which together comprise 17 industry groups serving clients. The operating groups of the Company are Communications & High Tech, Financial Services, Products, Public Service and great FCF, CROIC, margins, returns Resources.
The Chubb Corporation (Chubb) is a holding company for a family of property and casualty insurance companies known as the Chubb Group of Insurance Companies (the P&C Group). The P&C Group is divided into three business units: Chubb Commercial Insurance, Chubb Specialty Insurance and Chubb Personal Insurance. Chubb Commercial Insurance offers a range of Outside circle of competence commercial insurance products, including coverage for multiple peril, casualty, workers� compensation, and property and marine. Chubb Specialty Insurance offers a variety of specialized professional liability products for privately and publicly owned companies, financial institutions, professional firms and healthcare organizations. Chubb Specialty Insurance also
Current Price
DCF*
Graham Value
$45.41
$59.59
$63.81
$44.40
$39.57
$51.26
$63.46
$45.00
$83.53
$53.65
$52.83
$65.23
$34.55
$62.03
$81.73
$55.00
$66.92
$100.00
$50.94
$65.17
$103.00
$17.89
NA
NA
$29.32
$35.00
$61.09
$39.21
NA
NA
11
CSCO
Cisco Systems Inc
12
MCK
McKesson Corp
13
MMM
3M Co
14
MSFT
Microsoft Corp
15
PH
16
WAG
17
AIT
Applied Industrial Technologies Inc
18
CSL
Carlisle Companies Inc
Parker Hannifin Corp
Walgreen Co
19
CAE
Cascade Corp
20
NPK
National Presto Industries Inc
Cisco Systems, Inc. designs, manufactures and sells Internet protocol (IP)-based networking and other products related to the communications and information technology (IT) industry, and provides services associated with these products and their use. The Company provides a line of products for transporting data, voice, and video within buildings, across campuses, and around Super numbers all round the world. Its products are designed to transform how people connect, communicate and collaborate. Cisco Systems, Inc.�s products, which include primarily routers, switches, and products that the Company refers to as its technologies, are installed at enterprises, public institutions, telecommunications companies, commercial businesses and personal residences. McKesson Corporation (McKesson) provides supply, information and care management products and services across the healthcare industry. The Company operates through two segments: The McKesson Distribution Solutions segment and The McKesson Technology Increase in debt-equity, low margins, average FCF Solutions segment. The McKesson Distribution Solutions segment distributes ethical drugs, and CROIC medical-surgical supplies and equipment, and health and beauty care products throughout North America. This segment also provides specialty pharmaceutical solutions for biotech and pharmaceutical manufacturers, sells pharmacy software and provides consulting, outsourcing and other services. The McKesson Technology Solutions segment delivers enterprise-wide 3M Company (3M) is a diversified technology company with global presence in industrial and transportation; health care; safety, security and protection services; consumer and office; display and graphics, and electro and communications. The Company is a primary manufacturer of products for many of the markets it serves. 3M operates in six operating business segments: declining margins, increase in debt-equity, poor industrial and transportation; health care; safety, security and protection services; consumer FCF growth and office; display and graphics, and electro and communications. The Company�s products are sold through numerous distribution channels, including directly to users and through numerous wholesalers, retailers, jobbers, distributors and dealers in a variety of trades in many countries Microsoft Corporation develops, manufactures, licenses and supports a range of software products for computing devices. The Company's software products include operating systems for servers, personal computers and intelligent devices, server applications for distributed computing environments, information worker productivity applications, business solution good margins, good profits applications, high-performance computing applications and software development tools and video games. It provides consulting and product support services, and trains and certifies computer system integrators and developers. Microsoft Corporation sells the Xbox 360 video game console and games, the Zune digital music and entertainment device, PC games, and Parker-Hannifin Corporation is a full-line diversified manufacturer of motion and control technologies and systems, including fluid power systems, electromechanical controls and related components. In addition to motion control products, the Company also produces fluid purification, fluid and fuel control, process instrumentation, air conditioning, refrigeration, good FCF growth, CROIC, increasing margin trends electromagnetic shielding and thermal management products and systems. The Company�s manufacturing, service, distribution and administrative facilities are located in 40 states and in 47 foreign countries. Its motion control technology is used in the products of its three principal business segments: Industrial, Aerospace, and Climate & Industrial Controls. In November 2008, Walgreen Company (Walgreens) is principally a retail drugstore chain that sells prescription and non-prescription drugs, and general merchandise. General merchandise includes, among other things, beauty care, personal care, household items, candy, photofinishing, greeting cards, convenience foods and seasonal items. Customers can have prescriptions filled at the drugstore below average FCF growth in FCF but margins are counter, as well as through the mail, by telephone and via the Internet. As of August 31, 2008, rock solid Walgreens operated 6,934 locations in 49 states, the District of Columbia, Guam and Puerto Rico. Total locations do not include 217 convenient care clinics operated by Take Care Health Systems, Inc. (formerly known as I-Trax, Inc.), a subsidiary of the Company. During the fiscal Applied Industrial Technologies, Inc. (Applied) is a North American distributor of bearings, power transmission components, fluid power components and systems, industrial rubber products, linear components, tools, safety products, general maintenance products and a variety of mill supply products. Fluid power products include hydraulic, pneumatic, lubrication average numbers but consistent over 10 years, and filtration components and systems. The Company operates through two segments, service good consistent margins, lowered debt-equity center-based distribution and fluid power businesses. The service center-based distribution segment provides customers with a range of industrial products through a network of service centers stretching across North America. The fluid power businesses segment consists of Carlisle Companies Incorporated (Carlisle) is a holding company for Carlisle Corporation, and its wholly owned subsidiaries. Carlisle is a diversified manufacturing company, which manufacture and distribute a range of products. On January 25, 2008, the Company acquired 100% of the equity of Dinex International, Inc. (Dinex), a supplier of foodservice products to the healthcare low FCF, CROIC , consistent margins, and other institutional industries. On April 28, 2008, the Company acquired 100% of Carlyle Incorporated (Carlyle), a provider of aerospace and network interconnection solutions.
Cascade Corporation (Cascade) is a manufacturer of materials handling load engagement products that are used on lift trucks and, to a lesser extent, on construction and agricultural vehicles. Its products are primarily manufactured with the Cascade names and symbols. The primary function of these products is to provide the lift truck with the capability of engaging, lifting, repositioning, carrying and depositing various types of loads and products. Cascade offers a variety of functionally different products, each of which has numerous sizes, models, capacities and optional combinations. Products are designed to handle loads with pallets and for specialized application loads without pallets. National Presto Industries, Inc. operates in three business segments: Housewares/Small Appliance, Defense Products and Absorbent Products. The Housewares/Small Appliance segment designs, markets and distributes housewares and small electrical appliances, including pressure cookers and canners, kitchen electrics, and comfort appliances. The Defense Products segment manufactures 40mm ammunition, precision mechanical and electro-mechanical assemblies, medium caliber cartridge cases, and performs Load, Assemble and Pack (LAP) operations on ordnance related products primarily for the U.S. government and prime contractors.
$18.72
$30.13
$37.21
$40.67
$24.00
$68.58
$59.53
$74.17
$100.00
$19.89
$32.17
$43.50
$44.74
$69.80
$102.91
$31.44
$24.42
$52.74
$20.89
$30.10
$38.31
$22.70
$35.27
$70.00
increase in net margin, declin in gross, good earnings growth, average CROIC and FCF numbers
$25.51
$15.68
NA
bad CROIC and FCF numbers, margins stablizing after a decline of 3 years
$69.48
$81.65
$99.25
21
PFE
Pfizer Inc
22
RBC
REGAL-BELOIT CORP
23
UST
UST
24
VFC
25
ADTN
Adtran Inc
26
AVX
AVX Corp
27
FIC
Fair Isaac Corp
28
GLBL
Global Industries Ltd
29
GW
GW
30
PVR
VF Corp
Penn Virginia Resource Partners L P
Pfizer Inc. (Pfizer) is a research-based, global pharmaceutical company. The Company discovers, develops, manufactures and markets prescription medicines for humans and animals. It operates in two business segments: Pharmaceutical and Animal Health. Pfizer also operates several other businesses, including the manufacture of gelatin capsules, contract manufacturing and bulk pharmaceutical chemicals. In June 2008, Pfizer completed the acquisition of all remaining outstanding shares of common stock of Encysive Pharmaceuticals, Inc. through a merger of Pfizer's wholly owned subsidiary, Explorer Acquisition Corp., with and into Encysive. In June 2008, it also completed the acquisition of Serenex, Inc., a biotechnology company with Regal Beloit Corporation is a global manufacturer of commercial and industrial electric motors, heating, ventilation and air conditioning (HVAC) electric motors, electric generators and controls, and mechanical motion control products. The Company manufactures and markets electrical and mechanical products. Its electrical products include HVAC motors, a line of alternating current (AC) and direct current (DC) commercial and industrial electric motors, electric generators and controls, capacitors, and electrical connecting devices. Its mechanical products include gears and gearboxes, marine transmissions, high-performance automotive transmissions and ring and pinions, and manual valve actuators. On September 30, 2008, the ST Inc. through its direct and indirect subsidiaries is engaged in the manufacturing and marketing of consumer products. The Company’s segments include Smokeless Tobacco Products, Wine and All Other Operations. The Smokeless Tobacco Products segment manufactures and markets smokeless tobacco products. The Wine segment produces and markets varietal and blended wines, and imports and distributes wines from Italy.
cash cow, past 3 years sales have been flat, good margins but fluctuates due to industry, rising debt to equity, 2008 was tough year and uncertainty about future pipeline
$14.93
$26.71
$28.40
average numbers and wild FCF, strong earnings growth and cash from ops growth
$39.36
$32.49
$87.00
Being bought out at mid $69
$69.46
$60.29
$104.98
$55.35
$56.59
NA
$19.61
$16.71
$21.11
$9.96
$15.42
$24.37
$16.93
$17.00
$15.66
$6.20
NA
$10.83
$6.35
$28.28
V.F.Corporation (VF) is enaged in branded lifestyle apparel and related products. The Company owns a portfolio of brands in the jeanswear, outerwear, packs, footwear, sportswear and occupational apparel categories. These products are marketed to consumers shopping in FCF inconsistent but margins are consistent, good specialty stores, upscale and traditional department stores, national chains and mass merchants. It derives 30% of its revenues from outside the United States, primarily in Europe, CROIC but average FCF numbers Asia, Canada and Latin America. VF products are also sold in some countries through licensees and distributors. The Company�s businesses are organized into product categories and brands called coalitions and consist of Outdoor and Action Sports, Jeanswear, Imagewear, Sportswear ADTRAN, Inc. (ADTRAN) is engaged in designing, manufacturing, marketeting and servicing network access solutions for communications networks. The Company�s solutions are deployed by providers of telecommunications services (serviced by its Carrier Networks Division), and small and mid-sized businesses and enterprises (serviced by its Enterprise Networks Division), Above average numbers and returns overall and enable voice, data, video and Internet communications across copper, fiber and wireless networks. The Company has two operating divisions: the Carrier Networks Division and the Enterprise Networks Division. The Company develops, markets, and supports high-speed network access solutions for use across Internet protocol (IP), asynchronous transfer mode AVX Corporation (AVX) is a worldwide manufacturer and supplier of a line of passive electronic components and related products. Virtually all types of electronic devices use the Company�s passive component products to store, filter or regulate electric energy. AVX�s passive electronic component products include ceramic and tantalum capacitors, film capacitors, inconsistent numbers for everything varistors and non-linear resistors manufactured in its facilities throughout the world and passive components manufactured by Kyocera Corporation of Japan (Kyocera), its majority stockholder, which owns approximately 71% of AVX�s outstanding common stock. The Company also manufactures and sells electronic connectors and inter-connect systems, and Fair Isaac Corporation (Fair Isaac) provides analytical, software and data management products and services. Its services include predictive modeling, decision analytics, business intelligence management, decision management systems and consulting services. The Company helps no FCF over 5 years, slowly declining margins, big businesses make better decisions in the areas of customer value, reduce fraud and credit losses. The Company�s customer base includes banks and credit card issuers, insurers, retailers, drop in tangible equity, drops in sales for 3 years telecommunications providers, healthcare organizations, pharmaceutical companies and government agencies. Fair Isaac categorizes its products and services into four segments: strategy machine, scoring solutions, professional services and analytical software tools. On Global Industries, Ltd. provides worldwide construction and subsea services, including pipeline construction, platform installation and removal, project management, construction support, diving services, diverless intervention and marine support services to the offshore oil and gas capital intensive compay makes it hard to value industry primarily in selected international areas and the United States Gulf of Mexico. The with DCF. Spent big amount of cash on capex last Company provides services from shallow water to water depths of up to 10,000 feet. The year. Company�s business consists of two principal activities: Offshore Construction Services, which includes pipeline construction and platform installation, and removal services, and Subsea Services, which includes diving and diverless intervention, and marine support services. On Company description not available.
Penn Virginia Resource Partners, L.P. is engaged in the management of coal and natural resource properties and the gathering and processing of natural gas in the United States. The Company conducts operations in two business segments: coal and natural resource management, and natural gas midstream. During the year ended December 31, 2008, approximately 84% of its operating income was attributable to its coal and natural resource management segment, and approximately 16% of its operating income was attributable to its natural gas midstream segment. In July 17, 2008, the Company completed the acquisition of Lone Star Gathering, L.P. (Lone Star) in the Fort Worth Basin. In May 2008, the Company
No longer trades…
$0.00
big difference since earnings is FCF isn't as strong as earnings growth. Very high CROIC but most margins sliding down past 3-4 years. Fall in commodity prices hurt as well. 14% distribution is nice. Distributions increased by 4.4%
$13.37