The MBAnalysis - Aggressive Valuation for DJ-30 as September 3, 2010

Prev

Fund

Price

Value

Color

COLOR

Fair

Pct

STD

STD

COMPANY NAME

SYMBOL

CUR

YIELD

YR

Industry

Aug-10

Signal

Earn

Growth

Change

Sep-10

VAL

Over(-)

LOW

HIGH

PRICE

DIV

Group

Color

Rate

Under(+)

Model

Model

BLUE

218

7%

UP

GREEN

$17

57%

$17

$19

Alcoa Inc.

AA

10.880

1.1%

$0.12

Metals & Mining

GREEN

13

124%

DN

RED

$50

19%

$32

$54

Amer. Express

AXP

41.800

1.9%

$0.78

Financial Svcs.

BLUE

BUY

17

117%

UP

GREEN

$85

32%

$67

$96

Boeing

BA

64.640

2.7%

$1.76

Aerospace/Defen

BLUE

15

91%

NoChg

BLUE

$20

46%

$12

$21

Bank of America

BAC

13.500

0.3%

$0.04

Bank

GREEN

25

85%

DN

BLUE

$79

12%

$65

$91

Caterpillar Inc

CAT

70.080

2.5%

$1.76

Machinery

GREEN

14

64%

NoChg

GREEN

$26

25%

$19

$28

Cisco Systems

CSCO

21.040

0.0%

$0.00

Telecom. Equipm

GREEN

9

169%

DN

BLUE

$107

37%

$69

$120

Chevron Corp.

CVX

78.000

3.7%

$2.88

Petroleum (Inte

GREEN

16

88%

NoChg

GREEN

$49

15%

$39

$62

Du Pont

DD

42.510

3.9%

$1.66

Chemical (Basic

GREEN

17

86%

NoChg

GREEN

$45

30%

$32

$48

Disney (Walt)

DIS

34.670

1.0%

$0.35

Entertainment

BLUE

BUY

14

109%

UP

GREEN

$39

156%

$35

$42

Gen'l Electric

GE

15.390

3.1%

$0.48

Diversified Co.

GREEN

15

84%

NoChg

GREEN

$31

5%

$24

$37

Home Depot

HD

29.850

3.2%

$0.95

Retail Building

GREEN

BUY

11

106%

NoChg

GREEN

$65

62%

$40

$70

Hewlett-Packard

HPQ

40.340

0.8%

$0.32

Computers/Perip

GREEN

11

151%

NoChg

GREEN

$160

25%

$94

$176

Int'l Business

IBM

127.580

2.1%

$2.65

Computers/Perip

GREEN

BUY

10

244%

NoChg

GREEN

$44

139%

$33

$48

Intel Corp.

INTC

18.430

3.4%

$0.63

Semiconductor

GREEN

BUY

13

116%

NoChg

GREEN

$77

31%

$60

$92

Johnson & Johns

JNJ

58.930

3.8%

$2.21

Medical Supplie

GREEN

11

156%

NoChg

GREEN

$59

49%

$27

$64

JPMorgan Chase

JPM

39.170

0.5%

$0.20

Bank

GREEN

15

104%

NoChg

GREEN

$35

16%

$28

$44

Kraft Foods

KFT

30.580

3.8%

$1.16

Food Processing

GREEN

17

83%

NoChg

GREEN

$65

13%

$52

$78

Coca-Cola

KO

57.560

3.2%

$1.82

Beverage

YELLOW

17

92%

DN

BLUE

$73

-3%

$55

$89

McDonald's Corp

MCD

75.090

3.1%

$2.35

Restaurant

GREEN

15

83%

DN

BLUE

$84

0%

$61

$94

3M Company

MMM

83.480

2.5%

$2.10

Chemical (Diver

GREEN

BUY

11

142%

NoChg

GREEN

$54

51%

$42

$62

Merck & Co.

MRK

35.590

4.3%

$1.52

Drug

GREEN

10

166%

DN

BLUE

$38

55%

$23

$41

Microsoft Corp.

MSFT

24.290

2.1%

$0.52

Computer Softwa

BLUE

16

92%

DN

RED

$20

19%

$15

$26

Pfizer Inc.

PFE

16.460

4.7%

$0.78

Drug

GREEN

16

83%

NoChg

GREEN

$62

2%

$48

$75

Procter & Gambl

PG

60.290

3.2%

$1.93

Household Produ

GREEN

12

150%

NoChg

GREEN

$35

29%

$26

$51

AT&T Inc.

T

27.440

6.2%

$1.70

Telecom. Servic

GREEN

9

103%

NoChg

GREEN

$57

12%

$34

$64

Travelers Cos.

TRV

51.030

2.8%

$1.44

Insurance (Prop

GREEN

15

87%

NoChg

GREEN

$77

13%

$59

$87

United Technolo

UTX

68.260

2.5%

$1.70

Diversified Co.

BLUE

BUY

13

126%

NoChg

BLUE

$42

39%

$32

$60

Verizon Communi

VZ

30.200

6.3%

$1.90

Telecom. Servic

GREEN

13

116%

NoChg

GREEN

$63

20%

$44

$69

Wal-Mart Stores

WMT

52.040

2.4%

$1.27

Retail Store

BLUE

11

111%

NoChg

BLUE

$84

37%

$61

$92

Exxon Mobil Cor

XOM

61.320

2.9%

$1.78

Petroleum (Inte

GREEN

21

111%

NoChg

GREEN

$58

35%

$42

$67

Average

46.015

2.8%

$1.29

Average

Model

Model

Under

Model

Model

Model

FAIR

FAIR

Valued

Low

High

Actual

10447.63

Value Calculations

13170

27%

9426

15125

10448