Hoping To Build A High Return Stock Portfolio!
By Larry C. Paxton
The PBR1000 December 2014 Snapshots include news and stock data through December 31st and annual 10-K reports filed with the SEC from 2013 through October 2014. The current The PBR1000 includes 1,092 companies.
A sample of The PBR1000 May 2014 Snapshot is available for download at the top of the “Sample Snapshots” page.
The tables below are compiled from The PBR1000 December 2014 Snapshots, with 14 reports. Current The PBR1000 Subscribers should have already received the MS Excel workbook.
The stock exchanges ended on the upswing at near record highs. Commodities were down, especially oil, which is causing some chaos and conjecture. While there are some anxieties there is also cautious optimism about what what will happen in 2015. Most economic indicators are moderately positive, but still fragile, particularly when considering the world situation.
In the following tables the stock price is for the close of trading on December 31st, Month % Chg is compared to November 30th, YTD % Chg is compared to December 31, 2013, and the 24 Mos % Chg is compared to December 31, 2012.
Table 1: The PBR1000 Stock Price Composite
Table 1 Summary: Made up of the sum of the stock prices of the 1,092 companies currently tracked by The PBR1000.
| Company | Price 12/31/14 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|
| The PBR1000 | 301,964.92 | +1.31 | +22.55 | +63.48 |
Table 2: The PBR1000 Top 5 Month Stock Price % Gainers
Table 2 Summary: The range was +39.59% to -66.67%. 615 out of 1,092 stock prices were up 0.00% or more, or 56.32% of the companies tracked. The median was a gain of +0.76%
| Company | PBR Rank |
Symbol | Price 12/31/14 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| The Pantry |
331 | PTRY | 37.06 | +39.59 | +120.86 | +205.52 |
| Willbros Group |
886 | WG | 6.27 | +37.80 | -33.44 | +16.98 |
| Rite Aid |
108 | RAD | 7.52 | +37.23 | +48.62 | +452.94 |
| Ingles Markets |
593 | IMKTA | 37.09 | +36.66 | +36.68 | +114.89 |
| TravelCenters |
325 | TA | 12.62 | +34.97 | +29.57 | +168.51 |
Table 3: The PBR1000 Top 5 Year-To-Date Stock Price % Gainers
Table 3 Summary: Range was +221.51% to -99.72%. 709 out of 1,087 stock prices were up 0.00% or more, or 65.23% of the companies tracked. The median was a gain of 8.25%.
| Company | PBR Rank |
Symbol | Price 12/31/14 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| RF Micro Devices |
1062 | RFMD | 16.59 | +13.55 | +221.51 | +270.31 |
| Hawaiian Holdings | 849 | HA | 26.05 | +28.39 | +170.51 | +296.50 |
| Southwest Airlines |
150 | LUV | 42.32 | +1.20 | +124.63 | +313.28 |
| The Pantry |
331 | PTRY | 37.06 | +39.59 | +120.86 | +205.52 |
| American Airlines |
103 | AAL | 53.63 | +10.51 | +112.40 | n/a |
Table 4: The PBR1000 Top 5 24 Months Stock Price % Gainers
Table 4 Summary: Range was +692.31% to -99.72%. 933 out of 1,071 stock prices were up 0.00% or more, or 87.11% of the companies tracked. The median was a gain of 42.32%.
| Company | PBR Rank |
Symbol | Price 12/31/14 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|---|---|
| Freddie Mac | 33 | FMCC | 2.06 | -13.81 | -28.97 | +692.31 |
| Fannie Mae | 17 | FNMA | 2.06 | +16.12 | -31.73 | +690.38 |
| Tesla Motors |
887 | TSLA | 222.41 | -9.04 | +47.85 | +556.66 |
| SunEdison |
888 | SUNE | 19.51 | -9.88 | +49.50 | +507.79 |
| Rite Aid |
108 | RAD | 7.52 | +37.23 | +48.62 | +452.94 |
Table 5: The PBR1000 Selected Stock Exchanges/Commodities
| Company | Price 12/31/14 |
Mo % Chg |
YTD % Chg |
24 Mos % Chg |
|---|---|---|---|---|
| DJIA | 17,823.07 | -0.03 | +7.52 | +36.01 |
| NASDAQ | 4,736.05 | -1.16 | +13.40 | +58.85 |
| S&P500 | 2,058.90 | -0.42 | +11.39 | +44.36 |
| Gold | 1,183.20 | +0.66 | -1.59 | -29.66 |
| Silver | 15.69 | +0.84 | -19.00 | -48.32 |
| Oil | 53.27 | -19.60 | -41.59 | -41.53 |
Have questions on The PBR1000 or The PBR US Indices Monthly Snapshot? Please contact us at Sales@PBRMarketTools.com or call us at 520-282-4100.
(The PBR1000 provides astute investors and business professionals with the data, news, and analysis for taking higher probability of success actions. The PBR1000 covers over 1,000 of the largest publicly held companies with principle or administrative headquarters in the US. These companies generate over $13 trillion in annual worldwide revenues, more than all other companies in the US combined. These are the key drivers in the US and world economies. On a monthly, quarterly, and annual basis several analytical reports in customizable Microsoft Excel format are provided to Subscribers of The PBR1000. Subscribers include C-level executives, entrepreneurs, sales/marketing/advertising professionals, investors/investment advisers, business professors/students, career counselors/job seekers, to name just a few. To order your annual subscription, just go to the PBRMarketTools.com Order page.)
(Photo Courtesy of watcharakun/FreeDigitalPhotos.net)
