DIC Minutes for July 12, 2003

 

Meeting convened at 9:06 AM, St. Thomas Parlor.

Present in person: John, Michael, Keith, Bob,

Present by proxy (proxy holder): DJS (Michael), Scott (Michael)

Not represented: Clark, DCS, Larry

 

Financial reports for June were approved. As of today: $6990.88 available in cash.

Minutes of the June meeting as posted on the WWW were approved.

 

Stock reports

Aflac

In June named by Fortune as one of the 50 best companies for minorities to work. Stock is trading in the $31 to $33 range since April

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Cisco

Posted best close in more than a year at $18.80 on 7/9. Many analysts are moving to hold Stock price has remained above its 200 day moving average since mid-March.

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Equity

Stock price has remained above its 200 day moving average since mid-April. Substantial  selling of the stock by senior executives in 23 of 33 REITs.  – is it time to sell? Price fluctuating in the $25-$28 range. Second quarter dividends of $.4325/share.

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GE

Closed at 28.12 on 7/11 (down a little). Schwab rating is C. Seems to be related to some problems with meting their earnings expectations

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Heinz

Business Week predicts that HNZ is an attractive take-over target. Nestle is rumored to be interested. Schwab rating is B. Debt rating lowered due to lower operating margins. Analysts ratings unchanged

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Intel

Recent $100 million investment in Dram chips in Japan. Closed at 23.34 (up 2 f orm last month) PE=48.7.

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IPG

Schwab rating is F

 

Lincoln National

Closed at 37.10. Schwab rating of D recently raised to C. No other report.

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MDC

Schwab rating of C. Closed at 50.45. No report

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MHP

No report. Scwab rating of B. Closed at 62.15

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Nokia

Stock is trading in the $16 to $18 range (closed at 17.77). New deals announced in Europe and Asia. Second quarter revenues are forecast to be up but profits will be down somewhat from the same quarter last year.

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Target

Sales are up 7.9%. Mervyn’s continues to under-perform. Target and Marshall Fields stores are meeting expectations. Closed at 38.95 on 7/9.

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Old Business

If you recall, several meetings ago (and at today's meeting for those who were there) John talked about a book called "The Intelligent Investor" (1949) written by Benjamin Graham in 1949. It is worth noting that Graham was Warren Buffet's mentor. This book was revised by Graham in 1972

 

The current issue of TIME magazine (July 14) has an article reviewing that book. In this newest update of the book, MONEY magazine senior writer Jason Zweig has annotated the text and added extensive commentaries for each chapter. It is probably worth a read.

 

 

New Business

We continued the discussion of the investment watch list begun last month covering the area of healthcare. We revisited Aetna (AET) , Apria healthcare (AHG) and Omnicare (OCR). Added to the list were IDEXX Laboratories, Advanced Neuromodulation, Pacificare Health, Johnson & Johnson (JNJ), PracticeWorks Inc (PRWK) and Matria Healthcare (MATR).

 

After much discussion, John moved that we spend $3500 at market on Johnson & Johnson. Seconded by Bob, and passed unanimously.

 

The charge to members for the August meeting is to continue looking at the areas within healthcare, such as service delivery and bill processing.

 

Question for discussion next month: Should we return to utilities?

 

 

Adjourned at 10.05 AM.

 

Prepared by Michael

 

 

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