icTracker Valuation of DJ Composite Avg stocks

*NOTE - Grey coloured rows indicate that 43% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: AvBy - Avoid Buying; AvSl - Avoid Selling; BoDp - Buy on Dips; StBy - Strong Buy; SoRl - Sell on Rallies; StSl - Strong Sell

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 3M CompanyDiversified MachineryJun 30 2020156.0174.1169.898,619.898,243.20.900.890.10BoDp
2 AES CorpElectric UtilitiesJun 30 202014.510.420.714,283.611,850.01.400.35-0.01AvSl
3 Alaska Air GroupRegional AirlinesSep 30 202036.646.541.65,138.14,545.50.790.40-0.15AvSl
4 American AirlinesMajor AirlinesSep 30 202012.3-49.812.66,413.46,362.1-0.25-0.78-0.05StSl
5 American Electric PowerElectric UtilitiesJun 30 202079.643.191.945,691.945,656.11.850.050.01Sell
6 American ExpressCredit ServicesJun 30 202095.282.1101.081,288.970,429.31.160.68-0.02StSl
7 American Water WorksWater UtilitiesJun 30 2020128.763.9154.127,888.527,810.42.010.450.01SoRl
8 Apple IncComputer SystemsJun 30 2020364.8140.1115.0500,976.2500,625.52.600.880.13AvBy
9 Avis Budget GroupRental/LeasingJun 30 202022.94.340.42,810.42,318.95.271.513.32AvSl
10 Boeing CompanyAerospace/DefenseJun 30 2020183.32.2167.494,709.085,341.482.5410.060.25Sell
11 C.H. Robinson WorldwideFreight Delivery ServicesJun 30 202079.181.0100.513,633.213,410.30.980.840.07Buy
12 Caterpillar IncMachineriesJun 30 2020126.5141.9168.691,797.391,590.70.890.820.00Sell
13 CenterPoint EnergyElectric UtilitiesJun 30 202018.725.222.211,804.111,743.60.740.19-0.01AvSl
14 Chevron CorpOil/GasJun 30 202089.262.472.6134,494.0134,494.01.43-0.16-0.07StSl
15 Cisco SystemsCommunication DevicesJul 31 202047.169.938.8164,752.1164,752.10.670.870.05Buy
16 Coca-Cola Enterprises IncBeveragesSep 30 202049.467.650.5218,296.9187,735.40.730.930.08BoDp
17 Consolidated EdisonElectric UtilitiesJun 30 202071.950.881.627,336.027,294.01.42-0.080.00AvSl
18 CSX CorpRailroadsJun 30 202069.748.881.362,349.462,349.41.430.670.02BoDp
19 Delta Air LinesMajor AirlinesSep 30 202030.634.634.021,590.021,424.40.880.85-1.59AvSl
20 Dominion Energy IncElectric UtilitiesJun 30 202081.243.481.168,108.967,814.31.870.09-0.05StSl
21 Duke Energy CorpElectric UtilitiesJun 30 202079.9114.992.868,193.368,054.80.700.42-0.03Sell
22 Edison InternationalElectric UtilitiesJun 30 202054.327.560.522,744.221,469.51.98-0.590.01AvSl
23 Exelon CorpElectric UtilitiesJun 30 202036.352.842.241,187.241,123.50.690.320.00Sell
24 Expeditors International of WashingtonFreight Delivery ServicesJun 30 202076.070.095.216,117.415,988.01.090.820.07StBy
25 Exxon Mobil CorpOil/GasJun 30 202044.749.534.2145,897.4145,581.60.900.12-0.02Sell
26 FedEx CorpFreight Delivery ServicesAug 31 2020219.8151.0283.674,576.369,664.11.460.510.05StBy
27 FirstEnergy CorpElectric UtilitiesJun 30 202038.831.633.318,081.918,022.71.230.580.03StBy
28 Goldman Sachs GroupInvestment BankingJun 30 2020197.6554.1205.072,932.767,820.10.360.49-0.03StSl
29 Home Depot IncRetailJul 31 2020265.5321.0283.0304,791.0302,772.50.831.00-10.06Buy
30 Intel CorpSemiconductorsSep 30 202051.8159.448.2202,970.2202,970.20.320.890.04AvBy
31 International Business Machines CorpComputer SystemsSep 30 2020121.7359.5116.0104,086.8104,086.80.340.930.06Buy
32 J.B. Hunt Transport ServicesTruckingSep 30 2020126.4115.5129.013,774.010,616.11.090.800.04Buy
33 JetBlue Airways CorpRegional AirlinesJun 30 202010.98.113.43,648.93,007.51.35-0.87-0.10AvSl
34 Johnson and JohnsonPharmaceuticalsJun 30 2020140.6136.9145.2387,137.3387,137.31.030.830.04Buy
35 JP Morgan ChaseMajor BanksSep 30 202096.3370.8103.8320,025.5318,341.10.260.740.02StBy
36 Kansas City SouthernRailroadsSep 30 2020180.8102.4184.517,413.017,162.91.770.500.02StBy
37 Kirby CorpShippingJun 30 202053.649.738.52,305.61,897.71.08-0.03-0.01StSl
38 Landstar SystemTruckingSep 30 2020125.585.1132.05,068.05,021.31.470.780.08StBy
39 Matson IncFreight Delivery ServicesJun 30 202029.153.852.32,263.32,034.30.540.650.02StBy
40 McDonald's CorpRestaurantsJun 30 2020184.534.8228.7171,212.3171,212.35.311.36-0.04BoDp
41 Merck and CompanyPharmaceuticalsJun 30 202077.393.579.8202,448.9201,785.10.830.880.09StBy
42 Microsoft CorpSoftwareJun 30 2020203.5142.3216.21,654,160.01,496,244.01.430.890.07Buy
43 NextEra EnergyElectric UtilitiesJun 30 2020240.2148.5303.1149,049.8148,429.31.620.430.02AvSl
44 Nike Inc Cl BFootwearAug 31 2020111.951.3130.0207,113.1165,069.12.180.890.15BoDp
45 NiSource IncElectric UtilitiesJun 30 202022.717.324.39,322.99,260.71.320.01-0.01AvSl
46 Norfolk Southern CorpRailroadsJun 30 2020175.6120.0215.455,293.255,108.01.460.520.01Buy
47 Pacific Gas and Electric CorpElectric UtilitiesJun 30 20208.9-1.010.35,422.35,419.0-8.56-7.94-0.24SoRl
48 Pfizer IncPharmaceuticalsJun 30 202032.768.738.2214,533.4214,533.40.480.830.04StBy
49 Procter and GamblePersonal Care ProductsJun 30 2020119.698.2142.4371,939.3371,939.31.220.810.05Buy
50 Public Service Enterprise GroupElectric UtilitiesJun 30 202049.241.160.930,886.430,830.91.200.260.02AvSl
51 Ryder SystemRental/LeasingJun 30 202037.5-31.251.62,702.82,645.7-1.20-2.32-0.02AvSl
52 Southern CompanyElectric UtilitiesJun 30 202051.952.860.964,683.664,668.80.980.420.01AvSl
53 Southwest AirlinesRegional AirlinesSep 30 202037.512.242.825,246.125,179.53.08-0.36-0.14AvSl
54 Travelers CompaniesPnC InsuranceSep 30 2020108.2298.0126.032,034.231,923.60.360.630.02BoDp
55 Union Pacific CorpRailroadsSep 30 2020196.9116.3188.1127,333.1126,811.61.690.780.06Buy
56 United Continental HoldingsMajor AirlinesSep 30 202034.826.838.011,060.911,021.31.290.10-0.28AvSl
57 United Parcel ServiceFreight Delivery ServicesJun 30 2020111.281.1171.9149,381.1113,187.61.370.940.36AvBy
58 UnitedHealth GroupHealth InsuranceJun 30 2020295.0517.4330.6317,376.0314,329.20.570.870.08StBy
59 Verizon CommunicationsTelecomSep 30 202059.5119.858.0240,070.3240,070.30.500.870.06Buy
60 Visa Inc Cl ACredit ServicesJun 30 2020193.2121.6198.0438,394.1437,955.81.590.850.04Buy
61 Walgreen CompanyRetail DrugstoresAug 31 202038.094.838.032,984.530,405.10.400.740.00StBy
62 Wal-Mart StoresRetailJul 31 2020129.4160.0143.9409,684.8202,418.20.810.820.07Buy
63 Walt Disney CompanyEntertainmentJun 30 2020111.5176.7128.4232,185.2232,185.20.630.72-0.06AvSl
Summary of DJ Composite Avg stocks10,214.310,872.99,576.28,669,713.08,141,197.00.940.790.01