Candidates for the Portfolio Reshaping
Here’s my list of tickers that I have gathered over the last 3.5 months, that could lead me to replace companies in my existing portfolio:
AAP??? AAPL??? AB??? ABC??? AC??? ADBE??? ADI??? ADM??? ADP??? ADSK??? AEO??? AEP??? ALV??? AMN??? AMT??? AMX??? ANAD??? ANF??? ANN??? APA??? APD??? APH??? ARO??? ASF??? ASGN??? ASR??? ATI??? ATMI??? AUY??? AVX??? AVY??? AXP??? AYE??? AZO??? BA??? BAX??? BBSI??? BBY??? BDX??? BELFB??? BEN??? BGG??? BHE??? BHI??? BHP??? BLL??? BMS??? BRCM??? BRKA??? BRKS??? BRO??? BSX??? BVF??? BWA??? BWP??? CA??? CAH??? CALM??? CAT??? CBE??? CBG??? CCK??? CCL??? CDI??? CDNS??? CLX??? CME??? CMI??? CNH??? CNS??? COG??? COGO??? COGT??? COH??? COHU??? COST??? CPB??? CPWR??? CR??? CRK??? CRMH??? CROX??? CRS??? CRYP??? CSX??? CTAS??? CTSH??? CUTR??? CVX??? CW??? CY??? CYNO??? DE??? DEO??? DFG??? DLM??? DNB??? DOV??? DRYS??? DUG??? DUK??? E??? ECA??? ED??? ELRC??? EMR??? EOG??? EPB??? EPD??? EPE??? ESIO??? ESRX??? ETE??? ETN??? ETP??? ETR??? EXAR??? EXC??? EXPE??? FAST??? FBN??? FDO??? FDX??? FLEX??? FOE??? FORM??? FRPT??? FRX??? FSLR??? FTE??? FTO??? GD??? GFF??? GG??? GIS??? GNCI??? GNTX??? GOOG??? GPS??? GSIG??? GWW??? HES??? HI??? HLX??? HNZ??? HON??? HPQ??? HTCH??? HY??? IAG??? IBM??? ICE??? IM??? INTC??? IPAS??? IPG??? IR??? ISIL??? ITG??? ITW??? JCG??? JCI??? JNA??? JNJ??? K??? KALU??? KBR??? KCI??? KEI??? KFT??? KLAC??? KMB??? KMP??? KO??? KR??? LH??? LIMS??? LINE??? LOJN??? LUFK??? LUV??? MAN??? MCK??? MDT??? MEI??? MGG??? MHK??? MHP??? MHS??? MICC??? MLM??? MMM??? MMP??? MOLX??? MON??? MRO??? MSFT??? MTE??? MTSN??? MTW??? MUR??? MW??? MXIM??? NBL??? NDAQ??? NE??? NESN VX??? NKE??? NOK??? NOVL??? NPK??? NTRI??? NTY??? NUAN??? NVDA??? NVTL??? NYX??? ODC??? OI??? OKE??? OKS??? OPVW??? OPXT??? ORCL??? OXY??? PAA??? PAYX??? PBI??? PBR??? PCCC??? PCLN??? PCP??? PENX??? PKE??? PL??? PLCM??? PLXS??? PMTI??? POT??? POWI??? PPG??? PSE??? PSEM??? PSPT??? PTEC??? PTEN??? PXD??? QCOM??? RACK??? RFMD??? RIMG??? RNWK??? RTEC??? SATS??? SBAC??? SBUX??? SCX??? SD??? SEE??? SFN??? SHW??? SIAL??? SIGM??? SKX??? SLGN??? SMBL??? SNPS??? SO??? SPLS??? SPTN??? SRCL??? STJ??? STMC??? STMP??? STO??? STR??? SUN??? SWK??? SY??? T??? TAP??? TDK??? TECD??? TEF??? TEG??? TEX??? TGM??? TJX??? TMO??? TNB??? TNH??? TOMO??? TOT??? TRAK??? TRID??? TSCM??? TSN??? TSO??? TSRA??? TTC??? TUNE??? TWB??? TWLL??? TXN??? UMW??? UN??? UNP??? UPS??? URS??? USU??? UTX??? VAR??? VE??? VFC??? VLGEA??? VOXX??? WAG??? WAT??? WBSN??? WDC??? WFR??? WMB??? WMT??? WU??? XRTX??? XTO??? YHOO??? ZMH??? ZNT??? ZRAN
Long list.? I’m beginning to think that I get more ideas when things are bad.? But this list will have to be evaluated for :
- Survivability
- Valuation, and
- Likely industry performance.
We’ll see how that shakes out.? Now to dig into these candidates.