S&P 100 Index

Intrinsic Value of Stocks

  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
AAPL Apple 153.39 142.50-7   hold
-57%
ABBV AbbVie 87.41 28.13-68   str.sell
-42%
ABT Abbott Laboratories 51.43 300.59484   str.buy
1360%
ACN Accenture Cl A 136.66 137.300   hold
-27%
AGN Allergan 202.66 n/an/a   n/a
AIG American International 60.50 59.89-1   hold
-69%
ALL Allstate 90.67 185.19104   str.buy
-28%
AMGN Amgen 186.64 97.73-48   sell
-40%
AMZN Amazon.com 964.65 538.53-44   sell
-90%
AXP American Express 88.42 40.98-54   str.sell
-49%
BA Boeing 256.04 75.33-71   str.sell
-130%
BAC Bank of America 25.16 n/an/a   n/a
BIIB Biogen 315.03 341.748   hold
-7%
BK Bank of New York Mellon 52.42 n/an/a   n/a
BLK BlackRock 433.63 1,173.08171   str.buy
22%
BMY Bristol-Myers Squibb 63.33 19.90-69   str.sell
-67%
BRK-B Berkshire Hathaway Cl B 183.16 244.8834   buy
-10%
C Citigroup 71.76 n/an/a   n/a
CAT Caterpillar 124.79 71.77-42   sell
63%
CELG Celgene 143.78 60.94-58   str.sell
-88%
CL Colgate-Palmolive 71.37 9.44-87   str.sell
-10%
CMCSA Comcast Cl A 37.47 31.92-15   hold
-26%
COF Capital One Financial 81.58 n/an/a   n/a
COP ConocoPhillips 48.69 7.14-85   str.sell
-15%
COST Costco Wholesale 161.48 116.46-28   sell
23%
CSCO Cisco Systems 32.70 47.1644   buy
-6%
CVS CVS Health 79.56 305.83284   str.buy
16%
CVX Chevron 116.47 18.46-84   str.sell
-11%
DD E.I. DuPont de Nemours 83.93 46.21-45   sell
-24%
DHR Danaher 86.42 67.74-22   sell
-9%
DIS Walt Disney 98.89 103.164   hold
-7%
DOW Dow Chemical 66.65 138.77108   str.buy
164%
DUK Duke Energy 85.16 100.4618   hold
64%
EMR Emerson Electric 63.44 81.9629   buy
75%
EXC Exelon 37.15 85.57130   str.buy
-95%
F Ford Motor 11.72 10.65-9   hold
510%
FB Facebook Cl A 171.11 501.81193   str.buy
135%
FDX FedEx 218.83 989.38352   str.buy
-62%
FOX 21st Century Fox Cl B 26.33 29.3311   hold
-59%
FOXA 21st Century Fox Cl A 26.76 29.8712   hold
-63%
GD General Dynamics 205.72 203.82-1   hold
-45%
GE General Electric 24.75 17.24-30   sell
-4%
GILD Gilead Sciences 82.62 175.53112   str.buy
-4%
GM General Motors 39.10 65.6068   str.buy
-9%
GOOG Alphabet Cl C 932.45 916.60-2   hold
-7%
GOOGL Alphabet Cl A 947.55 932.13-2   hold
-5%
GS Goldman Sachs Group 231.29 416.5180   str.buy
-117%
HAL Halliburton 43.48 114.92164   str.buy
336%
HD Home Depot 159.19 103.28-35   sell
-10%
HON Honeywell International 140.86 125.89-11   hold
12%
IBM International Business 145.26 172.2519   hold
-6%
  Company Name Stock
price,
$
Intrin-
sic
value
Up or
down,
%
Rec. VPD*
INTC Intel 37.20 40.549   hold
7%
JNJ Johnson&Johnson 131.75 96.55-27   sell
-13%
JPM JPMorgan Chase 95.03 n/an/a   n/a
KHC Kraft Heinz 79.01 47.39-40   sell
209%
KMI Kinder Morgan 19.32 5.74-70   str.sell
-61%
KO Coca-Cola 45.40 16.98-63   str.sell
-32%
LLY Eli Lilly 83.33 98.2218   hold
154%
LMT Lockheed Martin 308.01 124.16-60   str.sell
-89%
LOW Lowe's 78.04 68.03-13   hold
49%
MA Mastercard 141.72 132.40-7   hold
-29%
MCD McDonald's 159.03 12.53-92   str.sell
-120%
MDLZ Mondelez International 40.19 43.618   hold
140%
MDT Medtronic 79.53 n/an/a   n/a
MET MetLife 50.45 243.89383   str.buy
78%
MMM 3M 210.44 131.44-38   sell
-6%
MO Altria Group 61.50 42.83-30   sell
16%
MON Monsanto 119.40 44.90-62   str.sell
-72%
MRK Merck&Co 65.60 30.30-54   str.sell
-60%
MS Morgan Stanley 48.26 131.05172   str.buy
-99%
MSFT Microsoft 74.21 60.76-18   hold
24%
NEE NextEra Energy 146.78 186.4127   buy
137%
NKE Nike Cl B 53.19 37.00-30   sell
3%
ORCL Oracle 47.97 29.52-38   sell
-71%
OXY Occidental Petroleum 62.75 7.02-89   str.sell
12%
PCLN Priceline Group 1,866.35 2,160.7116   hold
-18%
PEP PepsiCo 112.80 59.66-47   sell
-31%
PFE Pfizer 35.97 28.30-21   sell
-5%
PG Procter&Gamble 92.64 66.01-29   sell
24%
PM Philip Morris Internati 112.92 12.93-89   str.sell
-28%
PYPL PayPal Holdings 64.63 50.74-21   sell
-29%
QCOM Qualcomm 52.03 50.08-4   hold
-27%
RTN Raytheon 185.04 243.6632   buy
-1%
SBUX Starbucks 55.01 55.170   hold
5%
SLB Schlumberger 68.09 25.39-63   str.sell
-15%
SO Southern 49.27 130.30164   str.buy
84%
SPG Simon Property Group 159.58 34.16-79   str.sell
23%
T AT&T 38.22 38.330   hold
-32%
TGT Target 58.33 61.866   hold
-43%
TWX Time Warner 102.49 143.3240   buy
-36%
TXN Texas Instruments 86.05 77.41-10   hold
31%
UNH UnitedHealth Group 195.21 183.79-6   hold
-57%
UNP Union Pacific 115.44 62.62-46   sell
-23%
UPS United Parcel Service C 117.26 93.72-20   sell
25%
USB U.S. Bancorp 53.74 n/an/a   n/a
UTX United Technologies 114.50 139.2522   buy
-30%
V VISA Cl A 105.31 158.7151   str.buy
8%
VZ Verizon Communications 48.94 41.56-15   hold
68%
WBA Walgreens Boots Allianc 78.20 n/an/a   n/a
WFC Wells Fargo 54.06 n/an/a   n/a
WMT Wal-Mart Stores 80.01 72.20-10   hold
-69%
XOM Exxon Mobil 79.89 9.82-88   str.sell
11%

*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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