Wednesday, April 3, 2019 10:52 AM EDT
There are so many great companies in the market today, but there are also many overvalued companies.
Owner of ModernGraham LLC
Contributor's Links:
ModernGraham
Benjamin is one of TipRank's top bloggers. He is the founder of ModernGraham.com, a value investing website devoted to the study and modernization of the teachings of Benjamin Graham.
Benjamin is one of TipRank's top bloggers. He is the founder of ModernGraham.com, a value investing website devoted to the study and modernization of the teachings of Benjamin Graham.less
ALL CONTRIBUTIONS
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Comments
STOCKS I FOLLOW
| A | Agilent Technologies Inc. |
| AA | Alcoa Inc. |
| AAPL | Apple Inc. |
| ABBV | AbbVie Inc. |
| ABC | AmerisourceBergen Corporation |
| ABT | Abbott Laboratories |
| ACE | ACE Limited |
| ACN | Accenture plc |
| ACT | Enact Holdings, Inc. |
| ADBE | Adobe Systems Incorporated |
| ADI | Analog Devices Inc. |
| ADP | Automatic Data Processing Inc. |
| ADS | Alliance Data Systems Corporation |
| ADSK | Autodesk Inc. |
| AEP | American Electric Power Company Inc |
| AFL | AFLAC Incorporated |
| AGN | Allergan Inc. |
| AIG | American International Group Inc |
| AIV | Apartment Investment & Management Company |
| AKAM | Akamai Technologies Inc. |
| ALL | Allstate Corporation |
| ALTR | Altera Corporation |
| AMAT | Applied Materials Inc. |
| AMGN | Amgen Inc. |
| AMP | Ameriprise Financial Inc. |
| AMZN | Amazon.com Inc. |
| ANTM | Anthem, Inc. |
| ATI | ATI Inc. |
| AVP | Avon Products Inc. |
| AVY | Avery Dennison Corporation |
| AXP | American Express Company |
| BA | The Boeing Company |
| BAC | Bank of America Corporation |
| BAX | Baxter International Inc |
| BBBY | Bed Bath & Beyond Inc. |
| BBT | BB&T Corporation |
| BBY | Best Buy Co. |
| BCR | C. R. Bard Inc. |
| BDX | Becton Dickinson and Company |
| BEN | Franklin Resources Inc. |
| BGS | B&G Foods Inc. |
| BK | Bank of New York Mellon Corp. |
| BLK | BlackRock Inc. |
| BMS | Bemis Company Inc. |
| BMY | Bristol-Myers Squibb Company |
| BRCM | Broadcom Corp NOW AVGO |
| BWA | BorgWarner Inc. |
| C | Citigroup Inc. |
| CA | CA Inc. |
| CAG | Conagra Brands, Inc. |
| CAH | Cardinal Health Inc. |
| CAM | Cameron International Corporation |
| CAT | Caterpillar Inc. |
| CB | Chubb Corporation |
| CBG | CBRE Group Inc. |
| CCL | Carnival Corporation |
| CELG | Celgene Corporation |
| CERN | Cerner Corporation |
| CF | CF Industries Holdings Inc. |
| CHK | Chesapeake Energy Corporation |
| CI | CIGNA Corporation |
| CL | Colgate-Palmolive Co. |
| CMCSA | Comcast Corp. Class A Common Stock |
| CMCSK | Comcast Class A Special Common Stock |
| CMG | Chipotle Mexican Grill Inc. |
| CMI | Cummins Inc. |
| COF | Capital One Financial Corporation |
| COH | Coach (now Tapestry) |
| CPB | Campbell Soup Company |
| CSC | Computer Sciences Corporation |
| CSCO | Cisco Systems Inc. |
| CSX | CSX Corporation |
| CTSH | Cognizant Technology Solutions Corporation |
| CTXS | Citrix Systems Inc. |
| CVC | Cablevision Systems Corporation |
| CVS | CVS Health Corporation |
| CVX | Chevron Corporation |
| D | Dominion Resources Inc. |
| DAL | Delta Air Lines Inc. |
| DD | E. I. du Pont de Nemours and Company (DuPont) |
| DE | Deere & Company |
| DFS | Discover Financial Services |
| DHI | D. R. Horton Inc. |
| DHR | Danaher Corporation |
| DIS | The Walt Disney Company |
| DLTR | Dollar Tree Inc. |
| DOV | Dover Corp |
| DOW | Dow Inc. |
| DTV | DIRECTV now part of AT&T (T) |
| DUK | Duke Energy Corporation |
| DVN | Devon Energy Corporation |
| EA | Electronic Arts Inc |
| EBAY | eBay Inc. |
| ECL | Ecolab Inc. |
| ED | Consolidated Edison Inc. |
| EFX | Equifax Inc. |
| EMN | Eastman Chemical Co. |
| EMR | Emerson Electric Co. |
| ESV | Ensco plc |
| ETFC | E*Trade Financial Corporation |
| ETR | Entergy Corporation |
| EXC | Exelon Corporation |
| F | Ford Motor Company |
| FAST | Fastenal Company |
| FCX | Freeport-McMoRan Inc. |
| FDO | Family Dollar Stores Inc. |
| FDX | FedEx Corporation |
| FFIV | F5 Networks Inc. |
| FIS | Fidelity National Information Services, Inc. |
| FLS | Flowserve Corporation |
| FOSL | Fossil Inc. |
| GAS | AGL Resources Inc. |
| GCI | Gannett Co. Inc. |
| GD | General Dynamics Corporation |
| GE | General Electric Company |
| GGP | General Growth Properties |
| GHC | Graham Holdings |
| GILD | Gilead Sciences Inc. |
| GIS | General Mills Inc. |
| GOOG | Alphabet Inc. (Google) |
| GOOGL | Google (A shares) |
| GPC | Genuine Parts Company |
| GS | Goldman Sachs Group Inc. |
| GT | Goodyear Tire & Rubber Co. |
| GWW | W.W. Grainger Inc. |
| HAL | Halliburton Company |
| HAR | Harman International Ind. Inc. |
| HAS | Hasbro, Inc. |
| HBAN | Huntington Bancshares Incorporated |
| HCBK | Hudson City Bancorp Inc. |
| HCP | HashiCorp |
| HD | Home Depot Inc. |
| HOG | Harley-Davidson Inc. |
| HON | Honeywell International Inc. |
| HPQ | HP Inc. |
| HUM | Humana Inc. |
| IBM | International Business Machines Corporation |
| ICE | IntercontinentalExchange Inc. |
| IFF | International Flavors & Fragrances Inc. |
| IGT | International Game Technology |
| INFY | Infosys Limited |
| INTC | Intel Corporation |
| INTU | Intuit Inc. |
| IP | International Paper Co. |
| IPG | Interpublic Group of Companies Inc. |
| IR | Ingersoll-Rand plc |
| ISRG | Intuitive Surgical Inc. |
| ITW | Illinois Tool Works Inc. |
| JBL | Jabil Inc. |
| JCI | Johnson Controls Inc. |
| JNPR | Juniper Networks |
| JOY | Joy Global Inc. |
| JPM | JPMorgan Chase & Co. |
| JWN | Nordstrom Inc. |
| K | Kellogg Company |
| KEY | KeyCorp |
| KIM | Kimco Realty Corporation |
| KLAC | KLA - Tencor Corporation |
| KMB | Kimberly-Clark Corporation |
| KMX | CarMax Group |
| KO | The Coca-Cola Company |
| KORS | see Capri Holdings |
| KRFT | fmr Kraft Foods Inc.-see KFT |
| L | Loews Corporation |
| LB | L Brands, Inc. |
| LLL | L 3 Communication Holdings Inc. |
| LLTC | Linear Technology Corporation |
| LLY | Eli Lilly and Company |
| LM | Legg Mason Inc. |
| LMT | Lockheed Martin |
| LNC | Lincoln National Corporation |
| LO | Lorillard Inc. |
| LOW | Lowe's Companies Inc. |
| M | Macy's Inc. |
| MA | MasterCard Incorporated |
| MAC | Macerich Co. |
| MAR | Marriott International Inc. |
| MAS | Masco Corporation |
| MAT | Mattel Inc. |
| MET | MetLife Inc. |
| META | Meta Platforms, Inc. (Formerly Facebook, Now META)) |
| MHK | Mohawk Industries Inc. |
| MMM | 3M Company |
| MNST | Monster Beverage Corporation |
| MO | Altria Group Inc. |
| MON | Monsanto Company |
| MOS | Mosaic Company The |
| MRK | Merck & Co Inc. |
| MRO | Marathon Oil Corporation |
| MS | Morgan Stanley |
| MSFT | Microsoft Corporation |
| MSI | Motorola Solutions Inc. |
| NBR | Nabors Industries Ltd. |
| NDAQ | The NASDAQ OMX Group Inc. |
| NE | Noble Corporation |
| NFLX | Netflix Inc. |
| NKE | Nike Inc. |
| NOC | Northrop Grumman Corporation |
| NOV | National Oilwell Varco Inc. |
| NPK | National Presto Industries Inc. |
| NRP | Natural Resource Partners LP |
| NSC | Norfolk Southern Corporation |
| NTAP | NetApp Inc. |
| NUE | Nucor Corporation |
| NVDA | Nvidia Corporation |
| O | Realty Income Corporation |
| OMC | Omnicom Group Inc. |
| ORCL | Oracle Corporation |
| ORLY | O'Reilly Automotive Inc. |
| OXY | Occidental Petroleum Corporation |
| PAYX | Paychex Inc. |
| PBCT | People's United Financial Inc. |
| PBI | Pitney Bowes Inc. |
| PCAR | Paccar Inc. |
| PCG | PG &E Corporation |
| PCLN | Priceline (Now BKNG) |
| PCP | PRECISION CASTPARTS CORP |
| PEP | PepsiCo Inc. |
| PG | Procter & Gamble Co. |
| PGR | Progressive Corporation |
| PHM | PulteGroup Inc. |
| PM | Philip Morris International Inc. |
| PMD | Psychemedics Corporation |
| PNC | PNC Financial Services GroupThe |
| PNW | Pinnacle West Capital Corporation |
| PPG | PPG Industries Inc. |
| PPL | PPL Corporation |
| PRU | Prudential Financial Inc. |
| PSA | Public Storage |
| PVH | PVH Corp. |
| PWR | Quanta Services Inc. |
| R | Ryder System Inc. |
| RAI | Reynolds American Inc. |
| RBC | REGAL-BELOIT CORPORATION |
| RDC | Rowan Companies Inc. |
| REGN | Regeneron Pharmaceuticals, Inc. |
| RF | Regions Financial Corporation |
| RHI | Robert Half International Inc. |
| RL | Ralph Lauren Corporation |
| RTN | Raytheon Company NOW RTX |
| SBUX | Starbucks Corporation |
| SCG | SCANA Corporation |
| SCHW | The Charles Schwab Corporation |
| SJM | J. M. Smucker Company |
| SNDK | SanDisk Corporation |
| SO | Southern Company |
| SPG | Simon Property Group Inc. |
| SPH | Suburban Propane Partners LP |
| STI | Suntrust Banks Inc. |
| STX | Seagate Technology. |
| SWK | Stanley Black & Decker Inc. |
| SWN | Southwestern Energy Co. |
| SYK | Stryker Corporation |
| SYMC | Symantec Corporation |
| SYY | SYSCO Corporation |
| T | AT&T Inc. |
| TAP | Molson Coors Brewing Company |
| TDC | Teradata Corporation |
| TEL | TE Connectivity Ltd. |
| TGT | Target Corporation |
| TJX | TJX Companies Inc. |
| TMK | Torchmark Corporation |
| TRV | The Travelers Companies Inc. |
| TWX | Time Warner Inc. |
| TXN | Texas Instruments Inc. |
| UNH | UnitedHealth Group Inc. |
| UNM | Unum Group |
| UNP | Union Pacific Corporation |
| UPS | United Parcel Service Inc. |
| URBN | Urban Outfitters Inc. |
| USB | US Bancorp |
| UTX | United Technologies Corporation |
| VFC | V.F. Corporation |
| VIAB | Viacom Inc. |
| VLO | Valero Energy Corporation |
| VZ | Verizon Communications |
| WAT | Waters Corporation |
| WBA | Walgreens Boots Alliance, Inc. |
| WDC | Western Digital Corporation |
| WFC | Wells Fargo & Co. |
| WFM | Whole Foods Market Inc. |
| WMB | Williams Companies Inc |
| WMT | Wal-Mart Stores Inc. |
| WWW | Wolverine World Wide Inc. |
| WY | Weyerhaeuser Co. |
| XEL | Xcel Energy Inc |
| XL | XL Fleet Corp |
| XLNX | Xilinx Inc. |
| XOM | Exxon Mobil Corporation |
| XRX | Xerox Corporation |
| YHOO | Yahoo! Inc. |
| YUM | YUM! Brands Inc. |
| ZION | Zions Bancorporation |
| ZMH | Zimmer Holdings Inc. |
| ZTS | Zoetis |
TWEETS
PERSONAL BLOG
Latest Posts
Work Experience
| Owner | |
| ModernGraham LLC | |
| August 2006 - Present (16 years 10 months) | |
|
- Create, develop and market website through social media - Responsible for planning, editing and writing articles |
Education
| DePaul University College of Law | |
| Doctor of Law (J.D.), Certificate in Taxation | |
| 2009 / 2013 | |
| DePaul University | |
| BS | |
| 2003 / 2007 | |
| Finance Honors, Accounting |
Publications
| Modern Graham | |
| Benjamin Clark | |
| Benjamin Clark | |
|
ModernGraham.com started with a simple discussion about Benjamin Graham’s The Intelligent Investor and its continued relevance today. After the discussion, Benjamin Clark studied the methods put forward by Graham and modified them slightly to meet the needs and conditions of the current market. When it was determined that strictly following a modernized set of rules based on Graham’s original investing strategies would lead to low risk and high return portfolios, Benjamin Clark and Jonathan Ritchie decided to start a blog to discuss these findings with other intelligent investors. The site was developed and officially launched in August of 2006. |
| ModernGraham Stocks & Screens | |
| Benjamin Clark | |
| Moderngraham.com | |
|
Inside this monthly publication you will find screens of the various companies reviewed on the website ModernGraham.com. ModernGraham is a site devoted to the study and modernization of Benjamin Graham’s value investing methods. The requirements for Defensive Investors (an investor not able to do substantial research) and Enterprising Investors (an investor willing to take on more risk by doing substantial research) are taken from Graham’s book The Intelligent Investor. The valuation model has also been taken from the same book, and you may visit ModernGraham.com for an explanation of how the model was modernized. |
Latest Comments
Mr. Market And A Valuation Of The Dow For Value Investors – January 2017
I think you must have me confused with someone else. I've had the value listed for $WMT as the same since May 2016. Nothing has changed.
Please visit my site to learn more about how I got the price on $TRV. The link to the TRV valuation provides more detail.
10 Companies Benjamin Graham Would Invest In Today – July 2015
My valuations are updated on a quarterly basis for all companies meeting the requirements of either the Defensive Investor or the Enterprising Investor. Intrinsic value should not be updated more frequently than that.
The list is updated every month to screen for ten of the best companies I've reviewed. This particular list takes into account discount to intrinsic value, Price/EPSmg ratio, and dividend yields. Since all of those figures change as the market price changes, the list is different each month.