S&P 100 Index

Intrinsic Value of Stocks

  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
AAPL Apple 152.74 139.92-8   hold
-127%
ABBV AbbVie 72.52 70.36-3   hold
-65%
ABT Abbott Laboratories 50.83 423.88734   str.buy
67%
ACN Accenture Cl A 128.95 137.206   hold
204%
AGN Allergan 254.62 n/an/a   n/a
AIG American International 65.29 176.34170   str.buy
-52%
ALL Allstate 90.21 215.93139   str.buy
6%
AMGN Amgen 180.89 182.481   hold
13%
AMZN Amazon.com 1,039.87 870.28-16   hold
177%
AXP American Express 85.41 39.64-54   str.sell
-36%
BA Boeing 212.46 99.99-53   str.sell
-128%
BAC Bank of America 24.48 n/an/a   n/a
BIIB Biogen 282.96 288.932   hold
25%
BK Bank of New York Mellon 53.73 n/an/a   n/a
BLK BlackRock 431.35 1,367.78217   str.buy
-11%
BMY Bristol-Myers Squibb 55.95 26.07-53   str.sell
122%
BRK-B Berkshire Hathaway Cl B 172.94 455.28163   str.buy
24%
C Citigroup 68.03 n/an/a   n/a
CAT Caterpillar 114.54 22.60-80   str.sell
-140%
CELG Celgene 136.44 113.99-16   hold
-42%
CL Colgate-Palmolive 72.05 19.12-73   str.sell
-81%
CMCSA Comcast Cl A 39.75 31.05-22   sell
-41%
COF Capital One Financial 87.09 n/an/a   n/a
COP ConocoPhillips 43.65 7.04-84   str.sell
-94%
COST Costco Wholesale 153.17 106.18-31   sell
-25%
CSCO Cisco Systems 32.12 41.0428   buy
-28%
CVS CVS Health 78.91 157.68100   str.buy
CVX Chevron 104.39 18.49-82   str.sell
-81%
DD E.I. DuPont de Nemours 85.49 45.65-47   sell
-32%
DHR Danaher 81.99 68.69-16   hold
-2%
DIS Walt Disney 106.42 105.74-1   hold
-22%
DOW Dow Chemical 66.85 208.93213   str.buy
136%
DUK Duke Energy 83.81 100.6720   buy
509%
EMR Emerson Electric 60.43 44.92-26   sell
-39%
EXC Exelon 37.02 119.62223   str.buy
116%
F Ford Motor 11.27 14.5329   buy
-62%
FB Facebook Cl A 165.28 635.74285   str.buy
340%
FDX FedEx 214.37 1,273.02494   str.buy
866%
FOX 21st Century Fox Cl B 27.71 50.3282   str.buy
91%
FOXA 21st Century Fox Cl A 27.93 51.0283   str.buy
90%
GD General Dynamics 203.56 201.80-1   hold
-7%
GE General Electric 25.44 16.08-37   sell
-44%
GILD Gilead Sciences 73.74 173.49135   str.buy
-57%
GM General Motors 35.57 195.49450   str.buy
290%
GOOG Alphabet Cl C 950.70 958.201   hold
76%
GOOGL Alphabet Cl A 969.03 981.761   hold
75%
GS Goldman Sachs Group 221.58 1,349.80509   str.buy
253%
HAL Halliburton 42.69 2.01-95   str.sell
-105%
HD Home Depot 146.97 107.85-27   sell
-29%
HON Honeywell International 137.25 126.43-8   hold
7%
IBM International Business 146.19 167.9415   hold
-33%
  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
INTC Intel 34.67 37.959   hold
6%
JNJ Johnson&Johnson 131.88 94.54-28   sell
39%
JPM JPMorgan Chase 92.80 n/an/a   n/a
KHC Kraft Heinz 87.42 46.85-46   sell
KMI Kinder Morgan 20.25 5.79-71   str.sell
-81%
KO Coca-Cola 45.24 16.80-63   str.sell
-29%
LLY Eli Lilly 82.19 94.8615   hold
174%
LMT Lockheed Martin 289.83 203.89-30   sell
82%
LOW Lowe's 75.69 68.54-9   hold
-16%
MA Mastercard 129.98 122.89-5   hold
68%
MCD McDonald's 159.07 12.13-92   str.sell
-51%
MDLZ Mondelez International 44.24 42.25-5   hold
69%
MDT Medtronic 85.93 n/an/a   n/a
MET MetLife 55.70 121.87119   str.buy
-32%
MMM 3M 199.39 143.59-28   sell
-23%
MO Altria Group 72.24 41.35-43   sell
32%
MON Monsanto 117.54 151.0929   buy
185%
MRK Merck&Co 62.36 30.02-52   str.sell
45%
MS Morgan Stanley 47.61 248.98423   str.buy
673%
MSFT Microsoft 74.19 47.21-36   sell
-74%
NEE NextEra Energy 143.11 71.18-50   str.sell
-61%
NKE Nike Cl B 59.39 36.01-39   sell
14%
ORCL Oracle 51.17 53.685   hold
-29%
OXY Occidental Petroleum 61.01 7.02-88   str.sell
-62%
PCLN Priceline Group 2,016.91 1,469.07-27   sell
28%
PEP PepsiCo 116.45 57.05-51   str.sell
-15%
PFE Pfizer 33.10 28.58-14   hold
-10%
PG Procter&Gamble 89.14 51.93-42   sell
-31%
PM Philip Morris Internati 117.82 10.97-91   str.sell
1%
PYPL PayPal Holdings 58.26 47.57-18   hold
36%
QCOM Qualcomm 53.27 49.78-7   hold
-18%
RTN Raytheon 169.59 237.3040   buy
-19%
SBUX Starbucks 58.55 54.67-7   hold
-49%
SLB Schlumberger 67.01 34.01-49   sell
-79%
SO Southern 46.78 307.49557   str.buy
1989%
SPG Simon Property Group 161.57 29.86-82   str.sell
62%
T AT&T 36.22 38.667   hold
-58%
TGT Target 55.10 69.4926   buy
39%
TWX Time Warner 99.81 163.6964   str.buy
66%
TXN Texas Instruments 81.39 77.91-4   hold
60%
UNH UnitedHealth Group 190.40 203.697   hold
-87%
UNP Union Pacific 104.96 58.92-44   sell
-66%
UPS United Parcel Service C 113.22 87.79-22   sell
-51%
USB U.S. Bancorp 53.17 n/an/a   n/a
UTX United Technologies 120.42 155.2629   buy
-35%
V VISA Cl A 99.99 136.7337   buy
191%
VZ Verizon Communications 43.98 42.08-4   hold
-3%
WBA Walgreens Boots Allianc 80.06 n/an/a   n/a
WFC Wells Fargo 55.06 n/an/a   n/a
WMT Wal-Mart Stores 78.52 72.08-8   hold
-13%
XOM Exxon Mobil 80.27 102.3828   buy
-76%

*Up or down - upside or downside price movement potential, %

*VPD - Value-price divergence (= intrinsic value change in % minus stock price change in %) in the past 12 months.
 A positive value of the VPD means that the stock will have a tendency to trade higher. The opposite is also true.

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