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Final
Segment #1: |
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'Am I
Diversified?...' |
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Wednesday,
April 29, 2009 |
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In this segment, Jim
takes 2-4 callers
and asks them to
submit five stocks
that make up their
largest positions in
their portfolio.
He then comments on
whether or not they
are properly
diversified.
Jim:
When I tell you to
own a stock, okay,
it does not mean
that you should take
all of your money
and buy that one
stock… even if you
are almost positive
that it will go up…
nor one sector… I
see a lot of people
have all natural gas
stocks, remember
that ended last
week… oh no, I will
not have any of
that… because
diversification is
the only free lunch…
and you will not
choke on it… unlike
the cucumber that I
choked on earlier
that I now believe
was given to me by
an assassin… anyway,
we are playing Am I
Diversified?
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Jim's
rating on
this stock |
STOCK
SYMBOL |
Closing
price that
day |
Full Company Name |
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KO |
42.71 |
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EBAY |
16.47 |
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XOM |
68.44 |
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JNJ |
51.03 |
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PH |
44.93 |
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Caller:
I want to know if I
am diversified...
Stocks are:
Coke, eBay, Exxon,
J&J and Parker
Hannifin?...
Jim:
Tell Mr. Watts that
we said hi, he is
the terrific CEO of
Parker Hannifin, and
they do a great job,
they guided lower
and the stock went
up, that is our kind
of thinking… Parker
Hannifin is,
anything is
possible, this is an
old metal bender
that has really
reinvented itself, I
regard it as a
technology company,
but lets just call
it an industrial
company… Exxon
Mobil, raised its
dividend today, how
much do we like
companies that raise
their dividend, oil
company… eBay, they
have got new
management seems to
be understanding
that they can bring
up value by selling
off Skype, I believe
that PayPal is worth
the whole price of
the company… JNJ, we
covered that, it has
a nice yield, and is
a nice pharma
company… Coca-Cola,
great yield, we like
Pepsi more, why,
because it also has
Frito-Lay… but we
have Coke, we have a
beverage company, a
drug company, an
industrial company,
a tech company, well
really an internet
tech company, and an
oil… man that is
just unbelievable… I
say fantastic.
Verdict:
YES,
Diversified.
Next portfolio
analysis by Jim,
below...
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Continued below...
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Wednesday,
October 22, 2008
(Cont'd from
above)...
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The next caller had
the following
portfolio of
five stocks, on
which Jim
commented,
with his opinion
shown below them...
|
Jim's
rating on
this stock |
STOCK
SYMBOL |
Closing
price that
day |
Full Company Name |
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DUK |
13.99 |
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COP* |
41.51 |
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BG |
47.42 |
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FCX* |
40.96 |
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IR |
21.96 |
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Caller:
I want to know if I
am diversified...
Stocks are:
Duke Energy,
Conoco Philips,
Bunge,
Freeport-McMoRan,
and Ingersoll-Rand?...
Jim:
Duke Energy,
diversified utility,
by the way, I do not
know if you guys saw
Southern company
today , SO, the
actual earnings
report was truly
dismal because the
business has fallen
off of a cliff, but
the stock was
unchanged, Southern
Company shows you
that this group is
sold out… Bunge is
seeds, lets call it
ag… Ingersoll Rand I
own it for
ActionAlertsPlus.com, my
charitable trust,
it has run so much,
actually I own these
three for
my charitable trust,
this thing has run
so much that I am
not going to
recommend people
buying it up here,
but it is a
diversified
manufacturer… Conoco
my favorite oil
company… Freeport,
copper and gold,
what is not to like…
I have got mineral,
I got oil, I got
machine, I got ag, I
got utility… I got
hallelujah… all
three players are
stand out… I am
telling you that
they could be
all-stars… they are
obviously playing
for the Phillies.
Verdict:
YES,
Diversified.
The next caller had
the following
portfolio of
five stocks, on
which Jim
commented,
with his opinion
shown below them...
|
Jim's
rating on
this stock |
STOCK
SYMBOL |
Closing
price that
day |
Full Company Name |
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WMT* |
50.45 |
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INTC |
15.35 |
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JNJ |
51.03 |
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COP* |
41.51 |
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GE |
12.22 |
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Caller:
I want to know if I
am diversified...
Stocks are:
Wal-Mart, Intel,
J&J, Conoco
Phillips, and GE?...
Jim:
Wow… wow… this is an
interesting one… we
have got a couple of
ActionAlertsPlus.com, my
charitable trust
names here, we have
Wal-Mart, the stock
was
en fuego
today, I actually
lightened up a
little because I
bought some at $46,
that is full
disclosure, I sent
out an email before…
Conoco Phillips,
same deal, this
stock is my absolute
favorite oil stock
other than perhaps
BP, just because the
bears and the
journalists hate BP
so I like it for
that… so we have got
a retailer, we have
got an oil company…
we have JNJ, this is
a company that does
not work right now
right here, because
the economy is
coming back, but it
has got a great
yield and it is a
great company…
Intel, we have got
technology… and GE
(parent company of
this network), is a
diversified player…
so we have a
diversified
manufacturer, we
have a tech company,
we have an oil
company, we have a
drug company, and we
have a retailer… and
I like all of them
and I got to say,
that man knows how
to play.
Verdict:
YES,
Diversified.
[verbatim recap]
[end of segment]
Read Jim's next Segment
here
▼ ▼
▼ ▼
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Read Jim's next Segment
here
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