CVX - Chevron Corp - either strategy captures the dividend,but the RVI's are high to extreme, while the P/E's are low.
DE - Deere & Company - We ran 4 scenario's in all because the in the money calls are so attractive. Our bias is to take the cash off the table quickly. We know others do not like this approach and therefore included the next level option, the 80 strike's. Because of the $5 spread between options premiums must adjust and again, the RVI's are high to extreme. The current P/E is way to high for us at 27.5 while the forward P/E is good at 15.
DUK - Duke Energy - Not too exciting but a typical play for a utility. The high dividend makes it attractive but the RVI's are high to extreme. The current P/E is way to high for us at 33.96 while the forward P/E is good at 13.
HAS - Hasbro, Inc - Overall a strong profile except the RVI's are high to extreme. We like the P/E's, SSR's and Days earnings.
IBM - International Business Machines - Big, Blue and Boring - oh did I forget a not too shabby profile? Again with the exception of high RVI's that are high to extreme.
JNJ - Johnson & Johnson - One of the few stocks today that do not have RVI's at the extremes. By the way, the Min/Max price range is $9.34/ for 52 weeks.
K - Kellogg Company - It's SSR is in the top 1/2 of today's stocks, the RVI's are the lowest overall and Days earnings are not bad. The Min/Max price range is $8.72/.
MCD - McDonalds Corp - Big juicy SSR's (#3 overall) and big Day's earnings. The RVI's are high.
PEP - Pepsico, Inc. - Not much to get excited about, the overall profile is attractive to us. I would opt for the later dated option as the Day's earnings difference is 0.002% from the near to the far date, the far date captures the dividend, and the SSR's are comparable.
RIG - Transocean Ltd - Harking back to the days before the Gulf spill, this was one of our favorites. Dividends were suspended due to any number of reasons, mostly politics. It is tough when a good stock suffers. We included it for nostalgia sake and do expect it to return to paying shareholders again.
SYY - Sysco Corporation - Too much to like about this stock, the overall profile appears to be excellent.
TYC - Tyco International - Too much to like about this stock, the overall profile appears to be excellent. TYC has been a consistent friend to us and remains attractive on all accounts.
UVV - Universal Corp - Possibly one of the best profile tobacco stocks on an overall basis. I can not find any single area where this stock does not look good.
*Note: the tables shown are embedded .jpg files. This means that you can: 1) double left click them with your mouse to enlarge them, or 2) right click them with your mouse and choose to open them in a new window or tab, print, save, etc.
As with everything we post, we may or may not have the stock and/or strategy in place in any one of our portfolios or may add it at any time. We do not make any buy or sell recommendations. We provide basic analytical research, some short commentary of the results and encourage you to do your own thorough due diligence prior to any purchase or sale.
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