I continue to be heavy in cash, about 17%. Here are my current holdings, note my newest stock: TNDM.
I can't recall if I profiled TNDM. I bought them this week as a "mechanical" stock. They will surely be on the list this weekend. They are involved with broadband connectivity between compteting networks. Here are their stats, prior to their 12/31 earnings:
|+||Operating Income After Depreciation||59.65|
|-||Minority Interest - Income Account||-|
|=||Income for Calculation||59.65|
|Diluted Shares Outstanding||34.181|
|+||Market Cap Calc||551.00|
|+||Debt in Current Liabilities||0.70|
|Cash and Short-Term Investments||158.23|
|+||Property Plant and Equipment - Net||45.66|
|+||Other Current Assests||21.03|
|-||Current Liabilities - Other||10.42|
Ok, but not ungodly. It used to be my formula (which uses Fidelity financials) was in perfect sync with MFI website, but not so any more. It does look like 4q 09 is about 25% higher than 4q 08, so that improves the ratios a bit. They are definitely making money, past year the shareholder equity has gone from 180m to 240m.
There is definitely starting to be some turnover on the lists... it will be my chance to put some of that 17% to work. I will post the new stocks this weekend.