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No. of Recommendations: 15
Hi, this is my watchlist. I try to build my circle of competence around this watchlist, I read up what I can about these companies and try to do some valuation. THe WTBuyPx refers to the ideal price I would like to buy the stock at, of course it helps to curb my enthusiasm but I do have lapses, I mean, I was so convinced that WU was a steal that I bought at 19, 23 and 22, even when I had the WTBuyPx at 19.

Ticker Px WTBuyPx Comment
APOL 46.27 35.00 Owned 1/3. Good macro trend, with near-term pessimism
AXP 57.60 48.00 Trading at near Cost of Equity with GDP growth. Not recession proof. More growth due to spin-off
BPOP 18.66 18.00 Owned 1/3. Pessimism about DRL drove all the country bank down.
BRK.B 3609.90 3000.00 Full Position. And it is getting cheaper. Rises before Annual Shareholder meeting.
BWLD 47.69 40.00 Owned 2/3. Expect more avian flu scare, but you can't fight a long term Beer, Wings and Sports combo
C 53.71 48.00 Owned 1/3. Good global brand. Pessimism against its ability to compete against BAC & JPM.
CRYP 26.10 20.00 Owned 1/3. Still cheap by earnings multiple for a software company in a defensive industry.
CW 36.89 28.00 Good ROE, good track record. Not cheap enough.
CX 35.68 28.00 World-class mexican Cement Company.Still sucking on thumbs
DEO 79.79 69.00 Own a micro position. Slightly undervalued now. Wished I had loaded more previously. I love their products.
DJ 36.81 28.00 I use their products every day, from WSJ.com to Marketwatch.com
ECL 43.90 35.00 Announced good results but did not pop. I guess cleaning services just don't get respect.
FAST 35.87 33.00 Sells nuts and bolts. Good ROE & track record. Coming into Radar screen.
FDS 59.48 47.00 Factset. Like MORN. This is a part data, part bloomberg-type application used by professionals.
GGC 20.62 21.24 Owned 1/3. Chemical products used in building industy. Very Cheap. Very Pessimistic. Good Total Asset Turnover. Good ROE
GI 75.80 73.41 Full Position. Merger Arbitrage. To be Bought out at $77.
JNJ 65.38 60.00 Mini Conglomerate. I like this company. I do not like the regulated industry which it operates. Will Remove from Watchlist
KO 48.21 44.00 Full Position. No taste memories. Emerging countries consume an increasing amount of coke.Too much pessimism baked in.
KONA 18.13 13.00 Full Position. This is my no-profit-yet small cap. Highest gross margins around.
MA 104.69 55.00 Full Position. Market is undecided whether it should go higher or the days of higher margins are over.
MON 54.45 48.00 This is a wide-moat company. Increasingly people will adopt GM foods.
MORN 45.26 36.50 Owned 2/3. This is my favorite stock. Can't seem to buy it cheap enough.
MSFT 29.03 25.00 Owned 1/3. Wished I had bought more when I first wrote about it at $21 ~ 22
NKE 105.20 80.00 I actually prefer addidas. Will Remove it from watchlist
NWS 24.87 18.00 I like the StarMovies, which is preferred over HBO in many asian countries. But I sold the micro position. Will remove from watchlist.
OMC 102.56 90.00 Good Track Record. Can't seem to buy this at cheaper valuations.
PEP 63.81 58.00 This company's salty snacks would complement KO very much. Not expensive currently
POOL 36.24 31.00 Recent Swoon in price. Excellent 10 track records in Sales, EPS, ROE & ROA. Even spits out a decent dividend
PRAA 43.98 40.00 This is no-nonsense management, decent salary, full disclosures. Terrible industry with no barries of entry.
QSII 42.09 32.00 This is a forgotten TMF stock. Still undecided on its moat considering it has a lot of competitors.
RATE 42.92 25.00 I will probably remove this from the list.
SCSS 18.76 15.00 More bad news in the near term. Management is decent, excellent products.
TASR 7.74 7.00 Owned 1/3. Will open a full position at $7. Becoming more accepted with mainstream. Volatile.
VTIV 36.92 30.00 Marketing company. Turn around stock since near-death in 2002. Asset light
WU 21.96 19.00 Full Position in this spin-off stock. A quick check in GuruFocus shows many new Gurus buying into WU
WWY 50.34 45.00 WEB likes WWY. Company looks expensive at 29x Earnings but is actually cheapest valuation for the 10 years.

Watchlist Candidates (yeah, i actually have a watchlist of potential watchlist candidates). Usually the difference is that I have a write-up written on my watchlist stocks while the yet-to-be-watchlist stocks are still in "to be processed" bin, for example below is my current bin, consisting of Spin-offs which I am currently investigating. I think out of the 8 spin-offs, a few will fit into my current investing criteria and be upgraded to "Watchlist" status:

Chipotle Mexican Grill CMG.B B shares has 10x voting but selling at a discount to A shares
Realogy Corporation H Spin-Off
Hanesbrands Inc. HBI Spin-Off
Idearc Inc. IAR Spin-Off
KBR, Inc. KBR Spin-Off
Kraft Foods Inc. KFT Spin-Off
Mueller Water Prod,Inc. MWA Spin-Off
RadioShack Corporation RSH Julian Day Special
Tyco Intl Ltd. TYC Spin-off candidate
Wyndham Worldwide Corp WYN Spin-off candidate

cheers!

raytoei
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