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Style
Model Portfolio
2
Technology
is the place to be !!
MODEL PORTFOLIO
RECOMMENDED ON October15th 2009
(Prices
updated on July 7th 2010)
We see a rebound in
these strong companies that have proven strategic position in the industries
related to technology.
They show a big volume
and a liquid market.
This model portfolio selection for $300'000 was allocated on a equal dollar amount basis, (for
example: $50'000 on each stock) and has generated a total of $363'560 for a
profit of $63'560 or 21.19% for this period (8 months ).
Invest now and
look for a good return in the medium to long term horizon!
On October 15th 2009, we
suggest to purchase :
Initial
Purchase Price
on October 15th 2009: $20.83
Opening Price on July 7th 2010: $20.81

Initial
Purchase Price
on October 15th 2009: $13.71
Opening Price on July 7th 2010: $13.12

Initial Purchase Price
on October 15th 2009: $20.86
Opening Price on July 7th 2010: $46.88

Initial Purchase Price
on October 15th 2009: $24.38
Opening Price on July 7th 2010: $22.86

Initial
Purchase Price
on Ocober 15th 2009: $31.04
Opening Price on July 7th 2010: $35.91

Initial Purchase Price
on October 15th 2009: $15.97
Opening Price on July 7th 2010: $18.14

Original recommendation on MARCH 10th 2009
Price update on July 7th 2010
FLASH...........FLASH.........
FLASH..........FLASH..........FLASH...........FLASH...........FLASH
The
following stocks look ready for a Strong Rebound.......
Company
name
Ticker
Equity Price in USD Actual
(
March 10th 2009) July 7th 2010
Rio Tinto Plc.
RTP $27.22 $51.05
Vale SA
VALE $13.65 $27.38
Occidental Petroleum
OXY $53.70 $83.81
Freeport Mc Moran
FCX
$86.15 $65.06
Proshares Ultra Oil Gas
DIG
$19.70
$28.95
Caterpillar
CAT
$25.75 $64.33
These
are our favorites in the commodities fields, as they will benefit early
from any rebound in demand from the actual slow situation
JANUARY / APRIL
2009
In these
challenging times, what to look for is ; a regular dividend paid
quaterly !
We have
selected a sample of big names companies listed in New York, with a high
liquidity and a solid track record of dividend payments.
Average
dividend yields in the past 12 months has been substantial. These world
class companies are global players in various key sectors, therefore
answering the need for diversification, they include foods, health,
beverages, technologies, chemicals and energy.
Any economic
rebound will certainly revalue these companies, as for the dividends they
will provide a regular yearly income.
|
Model Portfolio |
Ticker |
Shares |
Invest Price* |
Price |
Total Invested |
Last Value** |
|
Catch the dividends |
(Last)** |
|
Philip Morris INTL INC |
PM |
1187 |
42.12 |
46.49 |
49996.44 |
55'183.63 |
|
Kraft Foods INC |
KFT |
1746 |
28.64 |
29.54 |
50005.44 |
51'576.84 |
|
Diageo P L C |
DEO |
924 |
54.13 |
65.08 |
50016.12 |
60'133.92 |
|
Microsoft Corp |
MSFT |
2537 |
19.71 |
25.30 |
50004.27 |
64'206.40 |
|
Monsanto Co. New |
MON |
625 |
79.91 |
49.46 |
49943.75 |
30'912.50 |
|
Pfizer Inc |
PFE |
2857 |
17.5 |
14.88 |
49997.5 |
42'512.16 |
|
Conocophillips |
COP |
1012 |
49.38 |
53.50 |
49972.56 |
54'142.00 |
Prices in USD
**(Opening Price on July
7th 2010).
CATCH
THE DIVIDEND !!!
HIGH
DIVIDEND YIELD STOCKS
(Updated on July 7th 2010, prices at the
opening of the markets)
|
United Kingdom |
Prices are in Brit P. |
|
|
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing
12mo.) |
Price/
Earnings
P/E |
52 week High Price |
52 week Low Price |
|
(on 08/10/02) at price |
|
AV/ LN Equity |
Aviva Plc |
£4.04 |
£3.24 |
8.21 |
4.2 |
4.74 |
2.74 |
|
BARC LN Equity |
Barclays
PLC |
£3.99 |
£2.74 |
1.45 |
11.31 |
3.94 |
2.53 |
| |
|
The
Netherland |
Prices are in Euros |
|
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/
Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
AGN NA
Equity |
Aegon NV |
11 |
4.30 |
N.A |
1 |
6.26 |
3.64 |
|
|
|
|
Italy |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
ENI IM
Equity |
ENI-Ente
Nazionale Idrocarburi SpA |
14.12 |
14.97 |
6.67 |
11.60 |
18.77 |
14.30 |
|
|
|
|
Germany |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High
Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
BAYN GR
Equity |
Bayer AG |
17.64 |
44.95 |
3.11 |
22.47 |
56.75 |
35.36 |
|
|
|
|
France |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on 08/10/02) at price |
|
GSZ FP
Equity |
Suez SA |
15.05 |
25.85 |
6.15 |
11.63 |
31.34 |
22.64 |
| |
|
|
Denmark |
Price is in Danish Kr |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
TDC DC
Equity |
TDC A/S |
kr158.00 |
kr43.35 |
N.A |
137.18 |
55.00 |
30.47 |
|
|
|
|
Norway |
Price is in Nor.
Kr |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
|
(on
08/10/02) at price |
|
STL NO
Equity |
Statoil ASA |
kr56.00 |
kr125.60 |
4.76 |
15.58 |
150.50 |
118.04 |
|
|
|
|
United States |
Prices are in US$ |
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010)
|
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
RCL
Equity |
Royal
Caribbean Cruises Ltd |
$15.50 |
$23.02 |
N.A |
24.48 |
38.12 |
11.80 |
|
TROW
Equity |
T Rowe
Price Group Inc |
$22.20 |
$43.78 |
2.37 |
21.67 |
59.44 |
36.67 |
|
MMC
Equity |
Marsh &
McLennan Cos Inc |
$38.54 |
$22.36 |
4.47 |
13.15 |
25.47 |
18.46 |
|
GE
Equity |
General
Electric Co |
$23.50 |
$13.97 |
2.86 |
12.70 |
19.70 |
10.50 |
|
AA
Equity |
Alcoa Inc |
$18.83 |
$10.21 |
1.17 |
N.A |
17.60 |
8.96 |
|
T
Equity |
AT&T Inc |
$21.02 |
$24.41 |
8.52 |
10.97 |
28.73 |
23.19 |
|
PLD
Equity |
Prologis |
$23.45 |
$9.32 |
6.43 |
N.A |
15.04 |
6.54 |
|
AMB
Equity |
AMB Property Corp |
$26.21 |
$22.24 |
5.03 |
158.85 |
29.60 |
15.91 |
|
|
|
Italy |
|
|
Ticker |
Description |
Recommended |
Last Price (07.07.2010) |
Dividend Yield (trailing 12mo.) |
Price/Earnings P/E |
52 week High Price |
52 week Low Price |
|
(on
08/10/02) at price |
|
UCGR
IM
Equity |
UniCredito
Italiano SpA |
3.25 |
2.20 |
2.02 |
21.78 |
3.10 |
2.19 |
|
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The information provided here is based
on data we consider reliable but which we do not represent to be accurate or
complete.
Any recommendation contained in this report may not be suitable for
all investors.
Past performance is not indicative of future performance results.

Grand-Chκne 6, 1003 Lausanne - Switzerland. Phone
: +41 21 331 15 50 - Fax +41 21 331 15 25
E-MAIL :
pshama@cperformance.com
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