Here’s my 2011 Buy List. For tracking purposes, I assume it’s a $1,000,000 portfolio and each position is worth $50,000. Here’s each stock, ticker, starting price and number of shares. This is what I’m referring to when I discuss how well the Buy List is doing.
| Company | Ticker | Dec. 31 Price | Number of Shares |
| Abbott Laboratories | ABT | $47.91 | 1,043.6235 |
| AFLAC | AFL | $56.43 | 886.0535 |
| Becton, Dickinson & Co. | BDX | $84.52 | 591.5760 |
| Bed Bath & Beyond | BBBY | $49.15 | 1,017.2940 |
| Deluxe Corp. | DLX | $23.02 | 2,172.0243 |
| Fiserv | FISV | $58.56 | 853.8251 |
| Ford Motor Company | F | $16.79 | 2,977.9631 |
| Gilead Sciences | GILD | $36.24 | 1,379.6909 |
| Johnson & Johnson | JNJ | $61.85 | 808.4074 |
| Jos. A. Bank Clothiers | JOSB | $40.32 | 1,240.0794 |
| JPMorgan Chase | JPM | $42.42 | 1,178.6893 |
| Leucadia National | LUK | $29.18 | 1,713.5024 |
| Medtronic | MDT | $37.09 | 1,348.0723 |
| Moog | MOG.A | $39.80 | 1,256.2814 |
| Nicholas Financial | NICK | $10.24 | 4,882.8125 |
| Oracle | ORCL | $31.30 | 1,597.4441 |
| Reynolds American | RAI | $32.62 | 1,532.8020 |
| Stryker | SYK | $53.70 | 931.0987 |
| Sysco | SYY | $29.40 | 1,700.6803 |
| Wright Express | WXS | $46.00 | 1,086.9565 |
The five new stocks are Abbott Laboratories (ABT), Deluxe Corp. (DLX), Ford (F), Oracle (ORCL) and JPMorgan Chase (JPM).
The five stocks I’m deleting are Baxter International (BAX), Eaton Vance (EV), Eli Lilly (LLY), Intel (INTC) and SEI Investments (SEIC).
The average market value of the Buy List is $41.7 billion. The biggest is Johnson & Johnson (JNJ) at $170 billion. JPMorgan (JPM) and Oracle (ORCL) aren’t far behind at $166 billion and $158 billion respectively. The smallest by far is Nicholas Financial (NICK) at $168 million. The second smallest is Jos. A. Banks (JOSB) which is more than nine times larger.
The average forward P/E Ratio is 11.5 which is about 13% less than the S&P 500. Twelve of the 20 stocks pay a dividend. The average yield of the dividend payers is close to 2.6%. Spread over 20 stocks, the Buy List yields 1.54%.
Only five stocks have remained on for all five years; AFLAC (AFL), Bed Bath & Beyond (BBBY), Fiserv (FISV), Medtronic (MDT) and Sysco (SYY).
That’s it. The list is now “lock and sealed,” and I can’t touch it until next year.
Disclosure: Author holds a position in all of the mentioned companies.
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