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Valuation Measures I/II                                                       Market Capitalization & Asset Liability data...
Valuation Measures I/II                                                       Market Capitalization & Asset Liability data...
Valuation Measures II/II                                         Price to Book Ratio                      Price to Sales R...
Valuation Measures II/II                                         Price to Book Ratio                       Price to Sales ...
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
Fundamental Equity Analysis - SP100 Index Members (OEX Index)
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Fundamental Equity Analysis - SP100 Index Members (OEX Index)

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Fundamental Equity Analysis - S&P100 Index Members (OEX Index)

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Fundamental Equity Analysis - SP100 Index Members (OEX Index)

  1. 1. This material does not constitute investment advice and should not beviewed as a current or past recommendation or a solicitation of anoffer to buy or sell any securities or to adopt any investment strategy. Fundamental Analysis & Analyst Recommendations OEX Index - S&P100 Index April 2013 Q M S Advisors . . Q.M.S Advisors | Avenue de la Gare, 1 1003 Lausanne | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  2. 2. Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Market Total Minority Cash and Enterprise Est. Tot. Est. P/E Est. Est. Est. Est. S&P LT Moodys LT Capitalization (in mio Daily Common Total Debt Preferred Interest Equivalents Value Tot. Rev. - Rev. - Tr. Est. Tot. Est. Tot. Est. EBITDA - Est. EBITDA - Est. EBITDA - Est. EPS - Est. EPS - Est. EPS - P/E Ratio - Ratio - Tr. Est. P/E Est. P/E Revenue Revenue Est. EBITDA EBITDA Est. EBITDA Credit S&P LT Credit Credit Moodys LT Credit Currency USD) Volume (M) Shares (M) (USD) Stock (USD) (USD) (USD) (USD) LFY 12M Rev. - 2013 Rev. - 2014 EBITDA - LFY Tr. 12M 2013 2014 EPS - LFY Tr. 12M 2013 2014 LFY 12M Ratio - 2013 Ratio - 2014 Growth - 1Y Growth - 5Y Growth - 1Y Growth - 5Y Margin - Rating - Rating Date Rating Rating DateS&P 500 INDEX USD 14281184 1923.576 1116 1116 204 220 220 101.41 110.54 110.54 15.38 15.38 14.11 14.11 18.80Euro Stoxx 50 Pr EUR 2553062 5424.032 4630 4630 739 775 775 229.96 307.93 307.93 19.02 16.41 14.21 14.21 19.70NIKKEI 225 JPY 2554354 186.4402 188 188 19 20 20 5.28 5.50 5.50 0.27 0.27 0.25 0.25 0.12FTSE 100 INDEX GBP 2682474 11610.68 9614 9614 1447 1650 1650 531.79 820.72 820.72 27.64 - 17.91 17.91 22.24SWISS MARKET INDEX CHF 1031660 10946.31 4119 4119 844 836 836 408.77 551.74 551.74 21.20 18.86 15.71 15.71 21.93S&P/TSX COMPOSITE INDEX CAD 1675907 17151.75 7923 7923 1852 2088 2088 796.17 890.32 890.32 15.37 15.37 13.74 13.74 24.29S&P/ASX 200 INDEX AUD 1408237 6730.544 2878 2878 607 705 705 252.53 342.62 342.62 21.54 17.43 15.87 15.87 22.39HANG SENG INDEX HKD 1692248 3310.555 1659 1659 376 407 407 268.25 266.15 266.15 1.38 1.51 1.39 1.39 3.12MSCI EM USD 7658673 1544.178 1079 1079 201 220 220 86.99 95.05 95.05 11.75 13.38 10.76 10.76 20.033M CO USD 73160 155 687 6 0 0 6 73.93 29904 29904 31485 33191 7771 7771 1985 1985 6.32 6.35 6.83 7.45 16.67 16.67 15.50 14.20 0.99 3.87 4.82 3.91 25.99 AA- 18.03.2009 Aa2 01.05.2009ABBOTT LABORATORIES USD 53466 406 1577 20 0 0 15 58.86 39874 39874 22713 24071 11156 11906 976 976 5.07 5.07 1.97 2.21 6.72 6.72 17.28 15.41 2.63 8.52 17.82 11.64 29.86 A+ 26.10.2012 A1 22.09.2010ABBVIE INC USD 63425 570 1577 18 #VALUE! #VALUE! 8 73.36 18380 #VALUE! 18407 18740 7255 - 1600 1600 3.47 - 3.10 3.18 - - 12.98 12.67 5.37 - 30.36 - - A 26.10.2012 Baa1 05.11.2012ACCENTURE PLC-CL A USD 51816 167 677 0 0 0 7 46.62 29778 29857 29240 31130 4467 4542 1120 1120 3.84 3.94 4.28 4.70 18.84 18.84 17.34 15.79 8.87 5.15 12.08 8.55 15.21 A+ 22.01.2002 - -ALLSTATE CORP USD 23213 169 479 6 0 0 1 28.71 33315 33315 33587 34249 - - - - 4.36 4.34 4.69 5.13 11.18 11.18 10.35 9.45 2.02 0.34 - - - A- 29.01.2009 A3 29.01.2009ALTRIA GROUP INC USD 68616 420 2010 14 0 0 3 79.63 17500 17500 17693 18021 7539 7539 1749 1749 2.21 2.21 2.40 2.57 15.44 15.44 14.25 13.26 5.30 -8.61 15.22 -12.44 43.08 BBB 06.01.2009 Baa1 24.10.2006AMAZON.COM INC USD 118040 266 454 6 0 0 11 112.10 61093 61093 75720 92943 2835 2834 958 958 0.05 0.36 3.36 5.69 721.39 721.39 77.30 45.64 27.07 30.56 45.76 25.77 4.64 AA- 26.11.2012 Baa1 26.11.2012AMERICAN ELECTRIC POWER USD 23347 103 486 19 0 0 1 41.48 14945 14945 15787 16082 4874 4529 1132 1132 3.09 3.10 3.16 3.31 15.50 15.50 15.22 14.50 -1.13 2.01 3.42 4.80 30.30 BBB 07.03.2003 Baa2 14.09.2005AMERICAN EXPRESS CO USD 73990 275 1105 62 0 0 22 114.03 33808 33808 31945 35248 11658 11658 - - 4.40 4.40 4.76 5.34 15.19 15.19 14.04 12.52 4.73 1.01 3.11 -4.80 34.48 BBB+ 30.04.2009 A3 24.04.2009AMGEN INC USD 73226 417 756 27 0 0 24 75.71 17265 17265 18045 18399 6665 6665 1782 1782 6.00 5.96 7.19 8.23 16.43 16.43 13.61 11.90 10.80 3.45 24.07 2.92 38.60 A+ 07.09.2007 Baa1 07.11.2011ANADARKO PETROLEUM CORP USD 44742 253 501 13 0 1 2 56.79 14060 14058 14968 16920 6950 6948 2241 2241 2.25 4.12 4.01 5.21 21.35 21.35 21.92 16.87 2.96 6.49 -5.48 4.50 49.42 BBB- 08.09.2006 Baa3 23.03.2012APACHE CORP USD 29228 149 392 12 1 0 0 42.64 16947 16947 17692 19159 12283 12283 3016 3016 9.63 9.56 9.33 10.31 7.78 7.78 7.97 7.22 0.81 12.13 -2.14 10.90 72.48 A- 26.01.2001 A3 29.11.2010APPLE INC USD 434671 1105 939 0 0 0 121 297.56 157 K 165 K 181 K 204 K 58518 59255 13978 13978 44.15 44.10 44.13 49.77 10.48 10.48 10.48 9.29 44.58 41.47 64.36 65.35 35.98 NR 16.04.2004 WR 31.03.2004AT&T INC USD 200883 1113 5581 70 0 0 5 266.19 127434 127434 129048 131526 31140 31140 10679 10679 2.31 2.33 2.52 2.70 15.69 15.69 14.52 13.53 0.56 1.44 2.08 -5.80 24.44 A- 06.12.2010 A3 29.01.2013BAKER HUGHES INC USD 20134 200 441 5 0 0 1 24.23 21361 21361 21475 23496 3760 3760 877 877 3.21 3.21 3.08 4.35 14.19 14.19 14.80 10.46 7.72 19.53 -11.24 6.08 17.60 A 05.05.2006 A2 25.01.1995BANK OF AMERICA CORP USD 132332 10594 10778 673 19 0 349 #VALUE! 100078 100130 90792 92022 - - - - 1.13 0.92 1.01 1.33 13.29 13.29 12.08 9.19 -13.26 -2.06 - - - A- 29.11.2011 Baa2 21.06.2012BANK OF NEW YORK MELLON CORP USD 32930 258 1163 62 1 1 145 #VALUE! 15089 15596 14719 15436 - - - - 2.34 2.30 2.25 2.58 12.31 12.31 12.58 10.96 -4.52 -0.95 - - - A+ 29.11.2011 Aa3 08.03.2012BAXTER INTERNATIONAL INC USD 38629 130 546 6 0 0 3 41.33 14190 14190 15475 16933 3533 3533 938 938 4.52 4.52 4.69 5.21 15.72 15.72 15.14 13.65 2.14 4.57 -2.30 3.77 24.90 A 06.12.2012 A3 *- 04.12.2012BERKSHIRE HATHAWAY INC-CL B USD 254778 318 #VALUE! 63 0 4 187 134.70 162463 162463 #VALUE! #VALUE! 29524 29524 - - - - #VALUE! #VALUE! - - #VALUE! #VALUE! 13.07 10.60 34.15 4.33 18.17 AA+ 04.02.2010 Aa2 04.02.2010BOEING CO/THE USD 65567 492 756 10 0 0 14 62.52 81698 81698 84090 91513 8118 8118 1854 1854 5.11 5.11 6.34 7.15 16.91 16.91 13.63 12.09 18.86 7.71 8.53 2.21 9.94 A 29.07.2009 A2 15.03.2006BRISTOL-MYERS SQUIBB CO USD 66509 497 1630 7 0 0 6 67.57 17621 17621 16602 17869 4771 4771 942 942 1.82 1.88 1.84 2.18 21.54 21.54 21.98 18.60 -17.05 -1.91 -35.94 3.29 27.08 A+ 06.09.2006 A2 12.09.2006CAPITAL ONE FINANCIAL CORP USD 32123 213 582 50 0 0 11 70.97 23177 23177 22297 22601 13429 13343 - - 6.24 5.61 6.49 6.73 9.81 9.81 8.47 8.18 25.11 5.56 37.13 2.50 57.57 BBB 17.06.2009 Baa1 17.02.2012CATERPILLAR INC USD 56983 325 655 10 0 0 3 64.21 65875 65875 63303 68763 11966 11966 2102 2102 8.62 8.63 8.01 9.39 10.05 10.05 10.83 9.24 9.54 11.51 23.62 12.24 18.16 A 24.06.2003 A2 15.06.1995CHEVRON CORP USD 234872 316 1947 12 0 1 21 227.17 222580 222580 236505 232833 48426 48426 11331 11331 12.10 12.12 12.36 12.49 9.96 9.96 9.77 9.67 -5.80 -0.13 -5.44 7.12 21.76 AA 01.07.1987 Aa1 27.02.2009CISCO SYSTEMS INC USD 110638 2102 5298 16 0 0 49 80.56 46061 47252 48708 51403 12971 13372 3802 3802 1.55 1.62 2.00 2.11 12.79 12.79 10.39 9.83 6.58 4.44 18.36 5.10 28.30 A+ 10.02.2006 A1 10.02.2006CITIGROUP INC USD 135620 2794 3029 624 3 2 36 727.21 90708 90853 78926 81179 41810 41647 - - 4.83 3.97 4.64 5.31 11.23 11.23 9.61 8.40 -11.58 6.82 -21.93 -15.72 45.84 A- 29.11.2011 Baa2 21.06.2012COCA-COLA CO/THE USD 180542 1829 4469 33 0 0 17 196.98 48017 48017 49006 51308 12761 12761 3233 3233 2.01 2.00 2.14 2.33 20.25 20.25 18.90 17.37 3.17 10.26 5.23 8.68 26.58 AA- 13.09.2012 Aa3 16.08.2007COLGATE-PALMOLIVE CO USD 54659 174 468 5 0 0 1 59.21 17085 17085 17752 18762 4314 4319 1088 1088 5.36 5.33 5.73 6.35 21.88 21.88 20.36 18.39 2.10 3.41 1.22 7.63 25.28 AA- 04.05.2001 Aa3 18.06.2001COMCAST CORP-CLASS A USD 108404 1457 2639 40 0 17 12 153.89 62570 62570 64235 68029 19977 19977 5022 5022 1.92 1.93 2.39 2.74 21.49 21.49 17.34 15.16 12.05 16.15 8.82 11.13 31.93 A- 14.02.2013 A3 13.02.2013CONOCOPHILLIPS USD 73711 330 1220 22 0 0 4 92.26 57967 96888 52783 56815 19396 20383 5437 5437 5.37 6.09 5.47 6.08 9.90 9.90 11.01 9.91 -9.70 -13.33 -10.41 -8.76 21.04 A 07.02.2012 A1 26.04.2012COSTCO WHOLESALE CORP USD 46133 164 432 1 #VALUE! 0 5 45.52 99137 103128 106075 115242 3667 3874 930 930 3.89 4.32 4.55 5.03 24.46 24.46 23.22 21.01 11.50 8.06 11.02 10.87 3.76 A+ 28.11.2012 A1 26.03.2012CVS CAREMARK CORP USD 68775 353 1231 10 0 0 1 77.22 123133 123133 125268 130061 8981 8981 2064 2064 3.20 3.20 3.97 4.41 17.44 17.44 14.08 12.67 14.97 7.65 13.71 8.81 7.29 BBB+ 23.03.2007 Baa2 13.02.2007DEVON ENERGY CORPORATION USD 23162 98 406 12 0 0 7 27.83 9679 9651 9868 11106 5253 5225 1257 1257 3.30 3.27 3.54 5.00 17.39 17.39 16.06 11.38 -11.73 -3.07 -17.78 -6.57 54.14 BBB+ 18.03.2008 Baa1 21.09.2007DOW CHEMICAL CO/THE USD 38672 481 1203 21 4 1 4 60.48 56786 56786 58995 61770 6645 6425 2158 2158 1.90 1.91 2.37 2.95 16.79 16.79 13.54 10.86 -5.33 0.57 -3.82 1.85 11.31 BBB 11.05.2011 Baa2 02.11.2012EBAY INC USD 67133 1333 1294 5 0 0 9 62.24 14072 14071 16351 18761 4088 4090 1237 1237 1.95 1.94 2.76 3.23 26.67 26.67 18.78 16.03 20.77 13.73 23.39 9.42 29.07 A 02.03.2010 A2 21.10.2010DU PONT (E.I.) DE NEMOURS USD 45472 523 933 12 0 0 4 53.13 34812 36951 36150 38367 4794 5069 2342 2342 3.33 3.51 3.92 4.38 13.88 13.88 12.41 11.11 3.36 1.58 -4.99 2.35 13.72 A 17.05.2011 A2 15.07.2011ELI LILLY & CO USD 63652 401 1144 6 0 0 6 63.51 22603 22603 23011 19909 6478 6477 1702 1702 3.82 3.39 3.89 2.80 16.52 16.52 14.38 20.03 -6.93 2.96 -15.78 2.06 28.66 AA- 19.08.2010 A2 08.11.2010EMC CORP/MA USD 49917 1034 2107 3 0 1 6 48.34 21714 21714 23482 25468 5602 5602 1624 1624 1.26 1.26 1.86 2.06 18.78 18.78 12.74 11.47 8.53 9.67 12.92 15.81 25.80 A 25.06.2012 WR 01.08.2000EMERSON ELECTRIC CO USD 40241 541 724 5 0 0 2 43.31 24412 24656 25244 26572 5155 5269 1132 1132 3.34 3.42 3.60 4.02 16.22 16.22 15.40 13.81 0.78 0.48 1.16 4.42 21.37 A 04.02.2002 A2 15.02.2002EXELON CORP USD 28909 260 855 20 0 0 1 47.41 23489 23489 25518 25376 6550 6550 1990 1990 2.85 2.55 2.49 2.30 13.23 13.23 13.56 14.66 23.22 8.12 -3.45 -0.89 27.89 BBB 22.07.2009 Baa2 08.11.2012EXXON MOBIL CORP USD 403509 960 4502 12 0 6 10 411.31 420714 426252 435719 444541 65769 67270 18691 18691 7.56 7.89 7.94 8.36 11.41 11.41 11.34 10.77 -2.96 2.37 -5.62 -1.21 15.78 AAA 16.12.1985 WR 16.08.1993FEDEX CORP USD 30974 294 317 2 0 0 3 29.84 42680 43860 44293 46686 5433 5393 1638 1638 6.59 6.17 6.10 7.59 15.79 15.79 15.98 12.84 8.59 3.44 22.36 1.60 12.30 BBB 11.02.2004 Baa1 13.01.2012FORD MOTOR CO USD 51143 1307 3946 14 0 0 24 41.38 134252 134252 134615 141475 12513 13404 3240 3240 1.40 1.31 1.40 1.68 10.12 10.12 9.45 7.88 -1.48 -1.81 -8.19 -0.09 9.98 BB+ 21.10.2011 Baa3 22.05.2012FREEPORT-MCMORAN COPPER USD 30841 447 949 4 0 4 4 34.43 18010 18010 22571 23669 6934 6934 1912 1912 3.27 3.18 4.34 4.53 10.24 10.24 7.51 7.20 -13.75 15.34 -31.77 -2.37 38.50 BBB 29.07.2011 Baa3 13.10.2010GENERAL DYNAMICS CORP USD 24838 248 354 4 0 0 3 25.45 31513 31513 31614 31511 3447 1453 983 983 6.52 6.42 6.77 7.19 10.90 10.90 10.34 9.73 -3.56 1.73 -21.98 -0.51 4.61 A 09.07.1999 A2 07.08.2003GENERAL ELECTRIC CO USD 239568 3303 10406 17 0 5 16 246.90 144796 144796 149226 154898 25000 25000 5694 5694 1.54 1.52 1.68 1.85 15.14 15.14 13.74 12.44 1.81 -3.99 -0.16 -6.95 17.27 AA+ 12.03.2009 Aa3 03.04.2012GILEAD SCIENCES INC USD 69238 762 1519 8 0 0 3 75.12 9703 9703 10748 12727 4288 4288 1116 1116 1.70 1.70 2.07 2.90 26.74 26.74 21.91 15.68 15.71 19.77 4.80 14.12 44.20 A- 23.03.2011 Baa1 23.03.2011GOLDMAN SACHS GROUP INC USD 70200 275 481 511 6 1 73 514.93 41664 41664 33559 34811 20446 20446 - - 15.03 15.06 13.75 15.10 9.67 9.67 10.60 9.65 13.24 24.96 27.63 -19.57 49.07 A- 29.11.2011 A3 21.06.2012GOOGLE INC-CL A USD 268688 116 330 6 0 0 50 224.67 50175 51379 47959 56130 15722 15684 5178 5178 34.02 33.74 45.83 53.82 24.02 24.02 17.68 15.06 32.37 24.66 15.66 21.04 30.53 AA 19.11.2012 Aa2 16.05.2011HALLIBURTON CO USD 37151 592 929 5 0 0 2 39.51 28503 28503 29695 32786 5787 5787 1302 1302 3.02 3.08 3.02 3.95 12.93 12.93 13.16 10.07 14.80 14.53 -5.07 7.51 20.30 A 20.08.2007 A2 01.05.2007 Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  3. 3. Valuation Measures I/II Market Capitalization & Asset Liability data Total Revenue EBITDA Earnings Per Share Price/Earnings ratio Rev. Growth EBITDA Growth Market Total Minority Cash and Enterprise Est. Tot. Est. P/E Est. Est. Est. Est. S&P LT Moodys LT Capitalization (in mio Daily Common Total Debt Preferred Interest Equivalents Value Tot. Rev. - Rev. - Tr. Est. Tot. Est. Tot. Est. EBITDA - Est. EBITDA - Est. EBITDA - Est. EPS - Est. EPS - Est. EPS - P/E Ratio - Ratio - Tr. Est. P/E Est. P/E Revenue Revenue Est. EBITDA EBITDA Est. EBITDA Credit S&P LT Credit Credit Moodys LT Credit Currency USD) Volume (M) Shares (M) (USD) Stock (USD) (USD) (USD) (USD) LFY 12M Rev. - 2013 Rev. - 2014 EBITDA - LFY Tr. 12M 2013 2014 EPS - LFY Tr. 12M 2013 2014 LFY 12M Ratio - 2013 Ratio - 2014 Growth - 1Y Growth - 5Y Growth - 1Y Growth - 5Y Margin - Rating - Rating Date Rating Rating DateS&P 500 INDEX USD 14281184 1923.576 1116 1116 204 220 220 101.41 110.54 110.54 15.38 15.38 14.11 14.11 18.80Euro Stoxx 50 Pr EUR 2553062 5424.032 4630 4630 739 775 775 229.96 307.93 307.93 19.02 16.41 14.21 14.21 19.70NIKKEI 225 JPY 2554354 186.4402 188 188 19 20 20 5.28 5.50 5.50 0.27 0.27 0.25 0.25 0.12FTSE 100 INDEX GBP 2682474 11610.68 9614 9614 1447 1650 1650 531.79 820.72 820.72 27.64 - 17.91 17.91 22.24SWISS MARKET INDEX CHF 1031660 10946.31 4119 4119 844 836 836 408.77 551.74 551.74 21.20 18.86 15.71 15.71 21.93S&P/TSX COMPOSITE INDEX CAD 1675907 17151.75 7923 7923 1852 2088 2088 796.17 890.32 890.32 15.37 15.37 13.74 13.74 24.29S&P/ASX 200 INDEX AUD 1408237 6730.544 2878 2878 607 705 705 252.53 342.62 342.62 21.54 17.43 15.87 15.87 22.39HANG SENG INDEX HKD 1692248 3310.555 1659 1659 376 407 407 268.25 266.15 266.15 1.38 1.51 1.39 1.39 3.12MSCI EM USD 7658673 1544.178 1079 1079 201 220 220 86.99 95.05 95.05 11.75 13.38 10.76 10.76 20.03HEWLETT-PACKARD CO USD 45393 1507 1963 28 0 0 11 61.43 120357 118680 113278 112119 14384 14026 3445 3445 0.31 0.21 3.45 3.59 111.43 111.43 6.78 6.51 -5.41 0.09 -12.15 3.69 11.82 BBB+ 30.11.2011 Baa1 28.11.2012HJ HEINZ CO USD 23103 207 320 5 0 0 1 27.07 11649 11601 11707 12209 1794 1919 583 583 3.35 3.57 3.56 3.81 20.18 20.18 20.25 18.94 8.80 2.60 -7.85 0.93 16.54 BBB+ *- 14.02.2013 Baa2 *- 14.02.2013HOME DEPOT INC USD 104498 390 1495 11 0 0 2 112.80 74754 74754 76834 80173 9450 9450 2333 2333 3.10 3.07 3.52 4.08 22.76 22.76 19.88 17.11 6.19 1.22 13.27 0.65 12.64 A- 16.11.2011 A3 30.08.2011HONEYWELL INTERNATIONAL INC USD 59239 206 783 7 0 0 5 61.71 37665 37665 39436 41597 5082 5082 1628 1628 4.84 4.90 4.95 5.51 15.39 15.39 15.24 13.69 3.11 0.88 43.93 2.19 13.49 A 03.07.2001 A2 12.10.2001INTEL CORP USD 106141 3444 4944 13 0 0 23 97.00 53341 53341 53942 56527 22160 22160 4602 4602 2.13 2.13 2.02 2.18 10.06 10.06 10.59 9.82 -1.22 6.39 -5.87 10.34 41.54 A+ 17.02.1993 A1 14.09.2011INTL BUSINESS MACHINES CORP USD 236532 175 1117 33 0 0 11 258.80 104507 104507 106289 109013 25119 25121 5695 5695 15.25 15.30 16.77 18.41 13.85 13.85 12.64 11.51 -2.25 0.39 0.07 6.06 24.04 AA- 30.05.2012 Aa3 23.11.2010JOHNSON & JOHNSON USD 224352 1146 2778 16 0 0 21 219.43 67224 67224 71233 74147 20698 20698 5851 5851 5.10 5.12 5.41 5.77 15.67 15.67 14.83 13.92 3.37 2.12 7.18 2.84 30.79 AAA 17.09.1987 Aaa 10.08.1987JPMORGAN CHASE & CO USD 186015 1216 3804 696 9 0 472 #VALUE! 108184 108184 100232 102736 - - - - 6.04 5.93 5.49 5.86 8.19 8.19 8.85 8.29 -2.39 -1.15 - - - A 29.11.2011 A2 21.06.2012LOCKHEED MARTIN CORP USD 30200 150 321 6 0 0 2 34.61 47182 47182 45190 44346 5470 5404 1206 1206 10.19 10.33 8.94 9.07 9.05 9.05 10.46 10.31 1.47 2.33 6.75 0.46 11.45 A- 27.04.2007 Baa1 26.01.2006LOWES COS INC USD 42180 360 1110 9 0 0 1 50.59 50521 50521 52401 54341 5183 5182 1424 1424 1.69 1.74 2.09 2.54 21.83 21.83 18.19 14.95 0.62 1.41 6.73 -3.42 10.26 A- 19.09.2012 A3 14.11.2011MASTERCARD INC-CLASS A USD 65719 102 123 0 0 0 5 60.73 7391 7391 8262 9281 4187 4187 1182 1182 22.04 22.05 25.42 30.17 24.19 24.19 20.99 17.69 10.08 12.15 13.87 27.78 56.65 A- 19.08.2011 - -MCDONALDS CORP USD 98766 424 1003 14 0 0 2 110.06 27567 27567 28846 30504 10101 10101 2318 2318 5.37 5.36 5.79 6.34 18.37 18.37 17.00 15.53 2.08 3.96 1.61 8.06 36.64 A 08.05.2003 A2 17.12.2010MEDTRONIC INC USD 46686 275 1037 11 0 0 3 55.64 16 K 16 K 17 K 17 K 5680 5616 1589 1589 3.38 3.60 3.69 3.86 12.81 12.81 12.49 11.94 4.36 3.47 5.69 5.58 34.19 A+ 14.02.2012 A2 14.03.2013MERCK & CO. INC. USD 133649 932 3027 21 0 2 16 140.52 47267 47268 46227 46809 16855 17488 3885 3885 3.65 3.82 3.64 3.80 11.56 11.56 12.13 11.61 -1.62 16.18 -0.94 16.19 37.00 AA 24.11.2010 Aa3 05.11.2009METLIFE INC USD 41928 512 1092 27 2 1 16 55.35 68150 68150 69990 72091 - - - - 5.28 5.27 5.25 5.63 7.27 7.27 7.30 6.80 -2.98 15.20 - - - A- 06.08.2010 A3 16.12.2009MICROSOFT CORP USD 236587 2197 8381 12 0 0 63 182.46 73723 72930 79390 85801 30923 29120 8110 8110 2.73 2.56 2.84 3.14 11.00 11.00 9.93 8.97 5.40 5.66 3.33 9.15 39.93 AAA 22.09.2008 Aaa 11.05.2009MONDELEZ INTERNATIONAL INC-A USD 53491 1074 1778 19 0 0 4 68.58 35015 48783 36610 38763 5028 7727 1384 1384 1.39 2.24 1.57 1.76 13.44 13.44 19.22 17.08 -2.22 0.57 1.00 -0.96 15.84 BBB 02.02.2010 Baa2 02.02.2010MONSANTO CO USD 55232 235 534 2 0 0 4 52.57 13504 14016 14938 15913 3760 4021 2189 2189 3.70 4.27 4.56 5.18 24.13 24.13 22.58 19.91 14.23 10.98 20.67 14.20 28.69 A+ 21.10.2008 A1 21.02.2012MORGAN STANLEY USD 43422 924 1974 451 2 8 47 456.50 32036 32333 32227 34216 8020 8293 - - 1.58 1.67 2.09 2.56 13.22 13.22 10.56 8.64 -18.15 -5.67 -44.32 -33.50 25.65 A- 29.11.2011 Baa1 21.06.2012NATIONAL OILWELL VARCO INC USD 29976 481 427 3 0 0 3 29.92 20041 20041 22731 24347 4185 4185 1047 1047 5.91 5.90 5.97 6.85 11.89 11.89 11.76 10.25 36.72 18.90 19.85 13.13 20.88 A 25.04.2012 A2 14.05.2012NEWS CORP-CL A USD 70531 831 2383 15 #VALUE! 1 10 80.68 33706 34333 35613 38024 6646 6754 1688 1688 1.41 1.57 1.68 1.98 19.26 19.26 18.02 15.30 0.90 2.06 8.36 4.21 19.67 BBB+ 30.11.2012 - -NIKE INC -CL B USD 53617 506 916 0 0 0 4 49.90 24128 25281 25347 27465 3413 3390 994 994 2.39 2.54 2.67 3.05 23.36 23.36 22.21 19.45 15.66 6.51 8.35 7.28 13.59 A+ 10.06.2005 A1 29.04.2008NORFOLK SOUTHERN CORP USD 23562 169 314 9 0 0 1 31.58 11040 11040 11304 12017 4046 4046 918 918 5.37 5.37 5.53 6.32 13.91 13.91 13.52 11.82 -1.18 2.52 -0.88 3.72 36.65 BBB+ 18.07.2005 Baa1 06.05.1997OCCIDENTAL PETROLEUM CORP USD 62452 351 806 8 0 0 2 68.51 24172 24172 25667 27040 13701 13701 3715 3715 7.09 7.09 7.25 7.77 10.93 10.93 10.68 9.98 0.97 4.02 -3.30 6.01 56.68 A 23.06.2008 A1 19.04.2012ORACLE CORP USD 148244 3115 4905 16 0 0 31 135.03 37121 37149 37444 39560 16973 17286 5889 5889 2.00 2.16 2.69 2.93 14.61 14.61 11.73 10.76 4.21 11.70 9.33 18.51 46.53 A+ 24.04.2012 A1 24.06.2011PEPSICO INC USD 121587 361 1544 28 0 0 7 143.47 65492 65492 68122 71288 11801 11801 2304 2304 4.10 4.09 4.39 4.77 19.28 19.28 17.97 16.52 -1.52 10.82 -4.60 6.54 18.02 A 17.03.2010 Aa3 24.02.2010PFIZER INC USD 204719 2617 7276 37 0 0 33 209.93 58986 59506 57533 56524 25602 26309 6656 6656 2.19 2.21 2.28 2.37 12.90 12.90 12.52 12.03 -9.61 3.95 -3.90 5.08 44.21 AA 16.10.2009 A1 15.10.2009PHILIP MORRIS INTERNATIONAL USD 150657 408 1654 23 0 2 3 172.14 31377 31377 32493 34410 14827 14827 3708 3708 5.22 5.20 5.77 6.41 17.57 17.57 15.85 14.25 0.90 5.99 2.72 8.64 47.25 A 05.03.2008 A2 11.09.2008PROCTER & GAMBLE CO/THE USD 211430 355 2748 30 1 1 4 240.01 83680 83320 84658 87723 18072 18023 4754 4754 3.85 3.96 4.06 4.37 19.53 19.53 19.05 17.69 1.36 1.14 -3.13 -0.55 21.63 AA- 10.05.2005 Aa3 01.07.2005QUALCOMM INC USD 113998 1090 1706 0 0 0 27 85.68 19121 20458 24134 26887 6579 7149 2345 2345 2.79 3.84 4.51 4.91 17.28 17.28 14.72 13.52 27.84 20.60 8.08 15.03 34.94 NR 19.12.2001 - -RAYTHEON COMPANY USD 18834 113 328 5 0 0 4 19.68 24414 24414 23854 23526 3444 3444 750 750 6.20 6.22 5.33 5.56 9.28 9.28 10.82 10.37 -1.52 1.56 5.19 4.99 14.11 A- 04.09.2008 A3 17.10.2011SCHLUMBERGER LTD USD 98735 463 1328 12 0 0 6 104.20 42149 42841 46182 51561 11020 11055 2815 2815 4.16 4.19 4.72 5.79 17.67 17.67 15.69 12.80 14.04 14.70 12.52 5.53 25.80 A+ 11.12.2002 A1 03.06.2003SIMON PROPERTY GROUP INC USD 49530 55 310 23 0 1 1 72.66 4880 4880 4951 5205 3491 3483 912 912 4.72 4.74 3.51 4.03 33.61 33.61 45.38 39.58 13.32 5.52 15.76 7.34 71.37 A- 10.05.2010 - -SOUTHERN CO/THE USD 40025 381 868 22 1 0 1 62.91 16537 16537 17989 18705 6589 6589 1264 1264 2.65 2.66 2.76 2.91 17.31 17.31 16.69 15.84 -6.34 2.36 4.94 6.49 39.84 A 21.12.2000 Baa1 12.08.2010STARBUCKS CORP USD 42688 380 749 1 0 0 2 40.78 13300 13663 14921 16722 2367 2446 689 689 1.79 1.86 2.16 2.63 30.57 30.57 26.28 21.65 13.67 6.80 14.11 10.50 17.90 A- 24.02.2012 Baa3 13.05.2009TARGET CORP USD 43800 179 645 18 0 0 1 60.66 73301 73301 75502 80251 7352 7353 1716 1716 4.76 4.56 5.04 5.60 14.96 14.96 13.53 12.18 4.92 2.75 -1.36 1.19 10.03 A+ 20.11.2007 A2 27.11.2007TEXAS INSTRUMENTS INC USD 38402 863 1108 6 0 0 4 40.12 12825 12825 12173 12983 3986 3988 719 719 1.91 1.79 1.71 2.16 19.40 19.40 20.27 16.11 -6.63 -1.58 -10.10 -2.68 31.10 A+ 23.09.2010 A1 25.05.2011TIME WARNER INC USD 53003 336 932 20 0 0 3 70.03 28729 28729 29745 31086 7106 7106 1633 1633 3.29 3.34 3.68 4.25 16.96 16.96 15.41 13.33 -0.85 -5.96 3.33 -18.04 24.73 BBB 27.03.2009 Baa2 06.03.2006UNION PACIFIC CORP USD 65373 160 469 9 0 0 1 73.31 20926 20926 22077 23622 8505 8505 2046 2046 8.24 8.25 9.40 10.74 16.85 16.85 14.79 12.94 7.00 5.16 15.86 12.61 40.64 A- 23.04.2012 Baa1 26.10.2012UNITED PARCEL SERVICE-CL B USD 80344 107 953 13 0 0 8 85.37 54127 54127 56774 60188 3201 3201 2024 2024 4.53 4.53 5.02 5.71 18.71 18.71 16.89 14.83 1.92 1.83 -59.29 6.62 5.91 A+ 21.09.2012 Aa3 16.01.2013UNITED TECHNOLOGIES CORP USD 85413 207 919 23 0 1 5 105.21 57708 57716 65093 68802 9208 9197 2389 2389 5.36 5.34 6.11 7.00 17.41 17.41 15.22 13.27 3.50 2.47 1.09 2.29 15.93 A 02.10.2003 A2 22.04.1993UNITEDHEALTH GROUP INC USD 56750 318 1019 17 0 2 11 64.19 110618 110618 123371 135925 10563 10563 2285 2285 5.28 5.28 5.51 5.99 10.51 10.51 10.07 9.27 8.60 9.00 10.17 4.09 9.55 A 24.09.2012 A3 21.07.2011US BANCORP USD 62740 499 1869 52 5 1 8 #VALUE! 22202 22202 20496 21214 - - - - 2.87 2.87 3.07 3.21 11.72 11.72 10.97 10.49 3.58 1.70 - - - A+ 20.08.2012 A1 06.12.2012VERIZON COMMUNICATIONS INC USD 141485 588 2859 52 0 52 4 242.28 115846 115846 120735 125329 29620 29620 10027 10027 2.24 2.25 2.76 3.15 22.00 22.00 17.91 15.73 4.48 4.82 0.83 -0.97 25.57 A- 06.12.2010 A3 29.10.2008VISA INC-CLASS A SHARES USD 110416 526 811 0 0 0 6 104.23 10421 10720 11585 12931 6572 6769 1859 1859 6.20 6.52 7.34 8.52 25.55 25.55 22.70 19.56 13.42 13.86 14.28 37.44 63.14 A+ 20.05.2008 - -WAL-MART STORES INC USD 250023 610 3340 54 0 5 8 301.77 469162 469162 491790 514013 36302 36302 7881 7881 5.02 5.02 5.37 5.88 14.85 14.85 13.90 12.68 4.97 3.61 4.65 5.13 7.74 AA 09.07.1999 Aa2 06.03.1996WALGREEN CO USD 44713 584 944 5 0 0 1 48.64 71633 70788 72663 76019 4630 4516 1480 1480 2.53 2.41 3.25 3.69 19.71 19.71 14.62 12.88 -0.76 3.97 -8.48 3.89 6.38 BBB 02.08.2012 Baa1 02.08.2012WALT DISNEY CO/THE USD 102061 247 1780 14 0 2 3 118.66 42278 42840 45161 47977 10850 10959 2748 2748 3.08 3.06 3.45 3.89 18.43 18.43 16.36 14.50 3.39 1.83 12.76 5.45 25.58 A 22.12.2009 A2 23.05.2007WELLS FARGO & CO USD 195708 986 5266 185 13 1 159 #VALUE! 91247 91247 85453 86700 - - - - 3.39 3.39 3.65 3.89 10.95 10.95 10.19 9.54 4.17 18.42 - - - A+ 29.11.2011 A2 21.09.2011WILLIAMS COS INC USD 25360 239 681 11 0 3 1 37.93 7486 7517 8222 9359 2368 2382 689 689 1.21 1.12 1.02 1.43 33.09 33.09 36.40 25.90 -5.60 -3.35 -31.97 -4.73 31.69 BBB 05.03.2012 Baa3 15.11.2007 Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  4. 4. Valuation Measures II/II Price to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Price to Earnings Ratio Estimated Dividend Yield Target 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to SpotS&P 500 INDEX 2.16 2.16 1.99 1.80 2.16 1.40 1.40 1.33 1.28 1.40 9.99 9.99 9.69 9.48 9.99 8.74 8.74 8.08 7.57 8.74 14.11 14.11 12.64 11.43 14.11 2.21 2.21 2.37 2.56 2.21 1681.4 7.8%Euro Stoxx 50 Pr 1.14 1.14 1.08 1.02 1.14 0.73 0.73 0.71 0.69 0.73 5.32 5.32 4.97 4.74 5.32 7.00 7.00 6.62 6.30 7.00 11.05 11.05 9.90 9.06 11.05 4.35 4.35 4.68 4.98 4.35 2895.5 9.4%NIKKEI 225 1.50 1.50 1.41 1.32 1.50 0.70 0.70 0.66 0.65 0.70 9.47 9.47 8.14 7.61 9.47 9.50 9.50 8.28 7.76 9.50 24.04 24.04 18.83 14.58 24.04 1.65 1.65 1.66 1.94 1.65 11916.4 -4.5%FTSE 100 INDEX 1.68 1.68 1.56 1.35 1.68 1.01 1.01 0.97 0.99 1.01 7.91 7.91 7.28 5.26 7.91 7.04 7.04 6.59 6.32 7.04 11.82 11.82 10.72 9.82 11.82 3.89 3.89 4.18 4.61 3.89 6809.6 6.4%SWISS MARKET INDEX 2.39 2.39 2.22 2.05 2.39 2.00 2.00 1.90 1.82 2.00 12.30 12.30 11.24 9.87 12.30 13.09 13.09 12.11 11.32 13.09 14.91 14.91 13.35 12.12 14.91 3.31 3.31 3.67 4.16 3.31 8026.2 2.8%S&P/TSX COMPOSITE INDEX 1.68 1.68 1.55 1.45 1.68 1.57 1.57 1.48 1.42 1.57 8.40 8.40 7.54 7.00 8.40 8.22 8.22 7.27 6.88 8.22 13.98 13.98 12.32 11.33 13.98 3.14 3.14 3.29 3.49 3.14 14540.6 14.8%S&P/ASX 200 INDEX 1.88 1.88 1.78 1.68 1.88 1.80 1.80 1.70 1.61 1.80 11.09 11.09 9.90 9.04 11.09 9.54 9.54 8.40 7.80 9.54 15.14 15.14 13.48 12.37 15.14 4.39 4.39 4.70 5.07 4.39 5152.0 4.1%HANG SENG INDEX 1.33 1.33 1.23 1.15 1.33 1.73 1.73 1.60 1.49 1.73 7.12 7.12 6.60 6.21 7.12 8.13 8.13 7.39 6.84 8.13 10.80 10.80 9.91 9.02 10.80 3.57 3.57 3.85 4.37 3.57 24942.6 11.8%MSCI EM 1.43 1.43 1.30 1.21 1.43 0.95 0.95 0.88 0.84 0.95 6.85 6.85 6.30 5.89 6.85 7.03 7.03 6.45 6.05 7.03 10.76 10.76 9.67 8.97 10.76 3.08 3.08 3.59 6.74 3.08 1183.8 15.8%3M CO 4.21 3.77 3.34 2.98 2.45 2.32 2.20 2.10 14.29 12.83 11.46 9.64 9.51 8.95 8.32 7.81 16.76 15.53 14.23 13.17 2.24 2.39 2.57 2.60 110.67 4.4%ABBOTT LABORATORIES 2.10 2.35 2.16 1.91 1.35 2.36 2.22 1.94 1.96 5.95 12.00 10.94 9.04 12.76 4.69 9.55 8.69 6.37 5.34 6.73 17.26 15.40 12.43 12.09 2.29 1.66 1.85 2.11 2.32 35.12 3.2%ABBVIE INC 23.19 13.02 8.75 7.10 3.46 3.45 3.39 3.21 3.04 9.36 10.37 10.82 10.30 9.49 9.68 10.06 9.96 9.28 8.60 10.73 12.97 12.66 11.68 10.49 3.98 3.98 4.09 4.35 5.15 39.30 -2.3%ACCENTURE PLC-CL A 10.56 8.71 6.90 6.19 1.86 1.77 1.66 1.57 1.49 14.69 14.60 12.76 11.05 10.67 9.78 9.22 8.62 8.29 19.36 17.38 15.83 14.63 1.74 2.19 2.44 2.81 77.44 4.1%ALLSTATE CORP 1.15 1.05 0.96 0.87 0.70 0.69 0.68 0.67 13.14 10.37 9.47 8.88 1.81 2.03 2.13 2.16 49.53 1.9%ALTRIA GROUP INC 17.68 16.49 15.35 14.00 3.94 3.88 3.81 3.84 19.81 15.93 14.77 13.68 10.55 10.29 9.95 9.65 15.47 14.25 13.27 12.44 5.01 5.40 5.85 6.29 36.25 6.2%AMAZON.COM INC 15.45 12.12 9.86 7.53 6.25 1.90 1.56 1.27 1.05 0.86 40.11 26.94 18.00 13.21 7.67 34.79 24.02 17.53 13.01 9.12 135.20 77.29 45.63 26.70 17.28 0.00 0.00 0.00 0.00 318.97 22.8%AMERICAN ELECTRIC POWER 1.53 1.46 1.41 1.35 1.51 1.48 1.45 1.48 1.47 6.92 6.70 6.87 6.95 8.70 8.69 8.40 8.47 7.95 15.79 15.23 14.51 13.95 13.55 3.91 4.04 4.23 4.40 4.56 47.87 -0.4%AMERICAN EXPRESS CO 3.87 3.64 3.34 3.33 2.34 2.31 2.09 1.94 15.32 14.07 12.54 11.40 1.18 1.30 1.40 1.60 66.99 0.0%AMGEN INC 3.83 3.19 2.79 2.29 4.26 4.06 3.98 3.96 3.94 11.88 13.12 12.09 13.38 21.66 10.21 10.11 9.17 9.26 15.07 13.60 11.90 11.39 11.06 1.46 1.90 2.30 2.55 2.42 97.95 0.1%ANADARKO PETROLEUM CORP 2.09 1.91 1.70 1.49 3.35 2.99 2.64 2.41 2.33 5.93 5.56 4.96 4.01 4.36 6.79 5.98 5.19 4.59 4.57 26.28 21.94 16.89 14.22 14.47 0.41 0.41 0.41 0.42 105.80 20.2%APACHE CORP 0.94 0.85 0.76 0.74 1.71 1.65 1.52 1.40 3.01 2.94 2.65 2.47 3.48 3.40 3.10 3.02 7.76 7.99 7.23 6.23 0.94 1.02 1.05 1.08 100.44 34.7%APPLE INC 3.71 3.01 2.42 1.94 1.53 2.78 2.40 2.13 1.88 1.78 8.43 8.37 7.85 7.55 5.09 4.95 4.42 4.00 3.51 10.44 10.49 9.30 8.50 10.00 0.57 2.34 2.46 2.56 2.29 600.48 29.7%AT&T INC 2.13 2.27 2.18 2.21 2.54 1.58 1.56 1.53 1.49 1.47 6.14 5.89 5.72 5.50 6.38 6.27 6.03 5.80 5.60 15.54 14.53 13.54 12.65 11.90 4.84 4.95 5.07 5.21 5.35 36.38 -0.5%BAKER HUGHES INC 1.16 1.09 1.00 0.92 0.95 0.94 0.86 0.81 8.06 7.17 5.84 6.18 6.35 6.29 5.06 4.60 14.23 14.81 10.47 9.24 1.38 1.32 1.33 1.36 49.54 8.7%BANK OF AMERICA CORP 0.60 0.58 0.55 0.51 1.52 1.46 1.44 1.38 29.47 11.09 8.81 7.55 21.12 12.08 9.19 8.00 0.32 0.70 1.77 2.71 12.67 3.6%BANK OF NEW YORK MELLON CORP 0.92 0.88 0.83 0.78 2.27 2.23 2.13 2.02 12.31 10.95 10.00 8.76 13.29 12.60 10.98 9.60 1.83 2.18 2.47 2.87 28.53 0.7%BAXTER INTERNATIONAL INC 5.26 4.47 3.77 3.29 3.02 2.73 2.50 2.28 2.19 2.10 13.05 12.95 11.02 10.26 9.35 10.41 9.74 8.76 8.19 7.91 15.71 15.14 13.65 12.51 11.45 2.03 2.38 2.50 2.70 3.25 74.14 4.3%BERKSHIRE HATHAWAY INC-CL B 110.00 6.4%BOEING CO/THE 7.97 7.52 6.92 5.34 0.80 0.78 0.71 0.70 0.66 12.58 10.50 8.63 9.40 7.86 7.70 6.82 6.50 5.02 17.24 13.68 12.13 10.91 10.15 2.04 2.17 2.41 2.56 90.15 4.0%BRISTOL-MYERS SQUIBB CO 4.23 4.44 4.22 4.09 3.77 3.99 3.71 3.67 3.49 14.55 16.87 14.78 15.69 12.84 16.03 13.40 14.04 12.16 20.68 22.05 18.66 19.02 17.24 3.37 3.45 3.53 3.60 3.77 36.83 -9.3%CAPITAL ONE FINANCIAL CORP 0.79 0.74 0.69 0.65 1.50 1.44 1.42 1.37 7.64 8.89 8.49 8.20 7.55 0.36 1.65 2.56 3.16 64.67 17.2%CATERPILLAR INC 3.17 2.60 2.16 1.89 0.86 0.90 0.83 0.76 0.56 7.21 7.08 6.23 5.37 5.58 5.99 5.21 4.60 9.55 10.86 9.27 7.90 2.26 2.35 2.48 2.53 112.15 28.9%CHEVRON CORP 1.74 1.57 1.42 1.30 1.19 0.99 0.99 1.01 0.93 0.86 6.32 5.94 5.79 5.22 4.79 3.99 4.07 3.98 3.81 3.57 9.80 9.78 9.68 9.18 8.80 2.91 3.10 3.27 3.49 3.56 129.16 6.8%CISCO SYSTEMS INC 2.11 1.90 1.76 1.67 2.40 2.27 2.15 2.02 9.93 9.22 8.93 8.30 5.55 5.28 5.12 4.93 11.29 10.40 9.84 9.10 1.25 2.72 2.80 2.97 23.83 14.9%CITIGROUP INC 0.70 0.67 0.62 0.58 1.90 1.72 1.67 1.60 12.96 9.04 7.94 6.90 10.94 9.62 8.40 7.34 0.09 0.45 1.56 2.52 51.87 16.2%COCA-COLA CO/THE 5.63 5.28 4.99 4.75 3.75 3.68 3.52 3.34 3.14 16.67 15.49 14.57 13.27 14.67 13.96 13.04 12.13 11.21 20.23 18.90 17.37 16.03 14.66 2.53 2.77 3.01 3.32 3.54 42.27 4.3%COLGATE-PALMOLIVE CO 9.76 25.21 23.89 16.17 3.19 3.08 2.91 2.75 2.57 18.46 16.97 15.60 14.22 12.88 13.40 12.88 11.82 11.06 9.82 21.80 20.38 18.41 16.81 15.27 2.05 2.28 2.44 2.67 3.11 116.07 -0.6%COMCAST CORP-CLASS A 2.20 2.19 2.12 1.90 1.77 1.73 1.69 1.59 1.53 1.46 7.93 7.35 6.75 6.20 7.77 7.36 6.91 6.51 6.21 21.05 17.38 15.20 13.05 11.27 1.53 1.86 2.10 2.41 2.47 46.62 12.2%CONOCOPHILLIPS 1.38 1.29 1.20 1.03 1.19 1.39 1.30 1.49 5.46 4.98 4.58 4.59 4.34 3.96 4.22 3.87 3.95 4.22 10.57 11.03 9.92 9.69 9.54 4.42 4.45 4.59 4.60 4.38 63.15 4.6%COSTCO WHOLESALE CORP 3.51 4.13 3.73 3.13 3.15 0.47 0.43 0.40 0.38 0.35 13.66 14.11 12.94 12.40 11.14 10.09 9.55 8.60 27.30 23.24 21.01 19.28 17.33 0.94 7.82 1.19 1.31 1.24 108.00 2.2%CVS CAREMARK CORP 1.88 1.78 1.69 1.60 0.56 0.55 0.53 0.52 0.49 11.69 10.14 9.22 8.40 8.61 7.92 7.48 7.22 6.50 16.40 14.09 12.68 11.34 10.34 1.16 1.54 1.83 2.39 58.39 4.5%DEVON ENERGY CORPORATION 1.05 1.00 0.91 0.88 2.63 2.34 2.08 1.99 4.91 4.55 3.73 3.60 5.61 4.93 4.13 3.76 17.62 16.11 11.41 8.96 1.28 1.32 1.49 1.55 71.32 25.0%DOW CHEMICAL CO/THE 1.72 1.80 1.66 1.53 0.68 0.65 0.63 0.60 0.57 8.00 7.76 6.24 5.65 8.12 7.27 6.54 6.18 5.45 16.66 13.57 10.88 9.11 8.22 3.82 4.07 4.21 4.30 36.29 13.0%EBAY INC 3.36 2.85 2.42 2.13 1.75 4.77 4.10 3.58 3.14 2.83 17.27 15.65 12.77 11.05 10.65 13.49 11.57 10.01 8.53 7.60 21.99 18.79 16.04 13.85 12.35 0.00 0.00 0.00 0.00 60.97 17.8%DU PONT (E.I.) DE NEMOURS 4.45 3.54 2.93 2.95 1.30 1.26 1.19 1.11 1.05 11.21 9.36 8.52 7.55 8.36 7.91 7.32 6.50 6.37 14.79 12.41 11.10 9.53 9.10 3.48 3.55 3.64 3.72 3.53 52.18 7.2%ELI LILLY & CO 4.02 3.67 3.56 3.32 2.83 2.76 3.19 3.10 2.91 12.72 10.81 14.69 13.46 10.18 9.53 12.67 11.83 12.32 16.84 14.41 20.07 17.72 15.39 3.50 3.50 3.51 3.55 3.50 55.19 -1.6%EMC CORP/MA 2.22 1.94 1.75 1.47 2.29 2.12 1.96 1.77 1.62 8.67 7.81 7.00 7.39 7.68 6.93 6.40 5.99 13.98 12.77 11.50 10.27 8.19 0.00 0.00 0.00 0.00 30.00 26.5%EMERSON ELECTRIC CO 3.71 3.56 3.18 2.78 1.64 1.59 1.51 1.42 12.32 11.64 10.60 9.77 8.96 8.59 7.94 7.61 16.60 15.48 13.87 12.65 2.88 2.95 3.16 3.44 62.00 11.3%EXELON CORP 1.30 1.23 1.20 1.16 1.45 1.20 1.13 1.14 1.13 0.99 5.56 5.96 6.03 5.38 6.20 7.56 7.58 7.74 7.48 7.16 11.78 13.58 14.68 14.22 13.32 6.22 4.55 4.09 4.14 4.95 32.40 -4.1%EXXON MOBIL CORP 2.46 2.25 2.07 1.81 1.67 0.87 0.93 0.91 0.92 0.93 7.61 7.32 6.80 6.17 5.06 4.71 5.06 4.97 4.68 4.55 11.44 11.34 10.77 9.70 8.41 2.41 2.63 2.81 3.05 3.26 95.00 5.5%FEDEX CORP 1.81 1.87 1.65 1.44 1.06 0.72 0.70 0.66 0.62 0.59 6.94 7.51 6.43 5.68 5.60 5.47 4.66 4.05 3.60 15.00 16.03 12.88 10.62 9.19 0.54 0.57 0.64 0.76 0.82 113.92 16.5%FORD MOTOR CO 2.62 2.28 1.87 1.43 1.29 0.41 0.38 0.36 0.34 0.33 7.94 6.56 5.57 4.75 4.21 4.07 3.76 3.30 2.65 2.41 9.88 9.46 7.89 6.70 6.05 1.67 2.85 2.90 3.19 3.58 15.01 13.1%FREEPORT-MCMORAN COPPER 1.71 1.41 1.23 1.13 1.71 1.37 1.31 1.26 1.27 6.70 4.54 3.89 3.90 4.92 3.35 3.16 3.10 2.67 10.28 7.49 7.18 7.50 5.68 3.78 3.84 3.91 3.92 3.84 40.93 26.0%GENERAL DYNAMICS CORP 1.71 1.96 1.81 1.66 0.77 0.78 0.79 0.79 0.78 8.35 8.17 7.70 7.79 5.79 6.14 5.99 5.89 5.44 10.08 10.36 9.75 9.18 9.13 2.85 3.02 3.39 3.66 74.71 6.5%GENERAL ELECTRIC CO 1.94 1.84 1.74 1.66 1.63 1.60 1.54 1.52 11.22 10.56 9.00 8.19 9.27 8.47 7.64 7.11 15.31 13.79 12.49 11.48 2.99 3.35 3.77 4.06 25.80 11.7%GILEAD SCIENCES INC 6.78 5.38 4.22 3.37 7.24 6.44 5.44 4.53 3.90 21.51 20.26 12.44 7.52 16.10 15.90 11.61 8.07 22.75 21.93 15.69 11.20 9.05 0.00 0.00 0.00 0.00 49.35 8.5%GOLDMAN SACHS GROUP INC 1.02 0.93 0.86 0.79 2.14 2.09 2.02 2.00 9.48 8.67 8.05 7.49 11.94 10.62 9.67 9.06 1.27 1.36 1.42 1.48 154.44 5.8%GOOGLE INC-CL A 3.76 3.17 2.69 2.22 1.90 6.44 5.60 4.78 4.34 3.86 16.77 14.15 11.99 11.00 10.08 12.22 10.17 8.68 7.48 6.46 20.40 17.71 15.08 13.04 11.73 0.00 0.00 0.00 0.00 866.85 6.8%HALLIBURTON CO 2.36 2.06 1.76 1.49 1.31 1.25 1.13 1.05 9.02 8.23 6.73 6.08 6.56 6.38 5.23 4.56 13.39 13.18 10.08 8.51 1.04 1.11 1.17 1.43 49.15 23.3% Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |
  5. 5. Valuation Measures II/II Price to Book Ratio Price to Sales Ratio Price to Cash Flow Ratio Enterprise Value to EBITDA Ratio Price to Earnings Ratio Estimated Dividend Yield Target 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 %D to SpotS&P 500 INDEX 2.16 2.16 1.99 1.80 2.16 1.40 1.40 1.33 1.28 1.40 9.99 9.99 9.69 9.48 9.99 8.74 8.74 8.08 7.57 8.74 14.11 14.11 12.64 11.43 14.11 2.21 2.21 2.37 2.56 2.21 1681.4 7.8%Euro Stoxx 50 Pr 1.14 1.14 1.08 1.02 1.14 0.73 0.73 0.71 0.69 0.73 5.32 5.32 4.97 4.74 5.32 7.00 7.00 6.62 6.30 7.00 11.05 11.05 9.90 9.06 11.05 4.35 4.35 4.68 4.98 4.35 2895.5 9.4%NIKKEI 225 1.50 1.50 1.41 1.32 1.50 0.70 0.70 0.66 0.65 0.70 9.47 9.47 8.14 7.61 9.47 9.50 9.50 8.28 7.76 9.50 24.04 24.04 18.83 14.58 24.04 1.65 1.65 1.66 1.94 1.65 11916.4 -4.5%FTSE 100 INDEX 1.68 1.68 1.56 1.35 1.68 1.01 1.01 0.97 0.99 1.01 7.91 7.91 7.28 5.26 7.91 7.04 7.04 6.59 6.32 7.04 11.82 11.82 10.72 9.82 11.82 3.89 3.89 4.18 4.61 3.89 6809.6 6.4%SWISS MARKET INDEX 2.39 2.39 2.22 2.05 2.39 2.00 2.00 1.90 1.82 2.00 12.30 12.30 11.24 9.87 12.30 13.09 13.09 12.11 11.32 13.09 14.91 14.91 13.35 12.12 14.91 3.31 3.31 3.67 4.16 3.31 8026.2 2.8%S&P/TSX COMPOSITE INDEX 1.68 1.68 1.55 1.45 1.68 1.57 1.57 1.48 1.42 1.57 8.40 8.40 7.54 7.00 8.40 8.22 8.22 7.27 6.88 8.22 13.98 13.98 12.32 11.33 13.98 3.14 3.14 3.29 3.49 3.14 14540.6 14.8%S&P/ASX 200 INDEX 1.88 1.88 1.78 1.68 1.88 1.80 1.80 1.70 1.61 1.80 11.09 11.09 9.90 9.04 11.09 9.54 9.54 8.40 7.80 9.54 15.14 15.14 13.48 12.37 15.14 4.39 4.39 4.70 5.07 4.39 5152.0 4.1%HANG SENG INDEX 1.33 1.33 1.23 1.15 1.33 1.73 1.73 1.60 1.49 1.73 7.12 7.12 6.60 6.21 7.12 8.13 8.13 7.39 6.84 8.13 10.80 10.80 9.91 9.02 10.80 3.57 3.57 3.85 4.37 3.57 24942.6 11.8%MSCI EM 1.43 1.43 1.30 1.21 1.43 0.95 0.95 0.88 0.84 0.95 6.85 6.85 6.30 5.89 6.85 7.03 7.03 6.45 6.05 7.03 10.76 10.76 9.67 8.97 10.76 3.08 3.08 3.59 6.74 3.08 1183.8 15.8%HEWLETT-PACKARD CO 1.38 1.73 1.49 1.20 0.38 0.40 0.41 0.41 5.06 4.83 4.64 4.47 3.78 4.32 4.42 4.45 5.79 6.76 6.50 6.46 2.16 2.20 2.26 2.42 18.50 -20.7%HJ HEINZ CO 6.80 7.29 6.48 5.76 1.98 1.97 1.89 1.80 1.73 17.37 15.71 14.48 13.51 13.42 13.17 12.36 11.62 11.29 21.59 20.24 18.94 17.54 16.01 2.66 2.86 3.03 3.26 70.67 -1.9%HOME DEPOT INC 5.97 6.19 6.29 7.06 8.34 1.41 1.36 1.30 1.26 1.20 16.80 14.50 12.25 11.55 11.89 10.87 9.99 9.39 8.77 22.91 19.88 17.12 15.12 13.41 1.55 2.25 2.61 2.87 3.17 72.13 3.2%HONEYWELL INTERNATIONAL INC 4.44 3.80 3.20 2.67 1.57 1.50 1.42 1.37 1.26 15.21 12.67 11.54 10.65 9.65 8.90 8.19 7.81 6.93 16.83 15.27 13.72 12.68 11.30 2.01 2.20 2.46 2.65 78.48 3.8%INTEL CORP 2.18 1.93 1.76 1.74 1.98 1.96 1.88 1.83 1.85 6.07 5.94 5.53 5.39 4.46 4.64 4.26 4.23 4.07 9.65 10.61 9.83 10.38 4.06 4.26 4.38 4.68 23.39 9.0%INTL BUSINESS MACHINES CORP 9.47 8.85 7.08 5.60 5.95 2.26 2.22 2.17 2.13 2.07 11.69 10.27 9.43 8.78 9.83 9.05 8.63 8.18 7.70 14.01 12.66 11.53 10.52 10.12 1.54 1.62 1.75 1.74 2.31 224.60 5.8%JOHNSON & JOHNSON 3.43 3.03 2.71 2.47 2.17 3.33 3.15 3.03 2.92 2.80 13.07 11.46 10.85 10.41 9.76 10.27 9.62 9.03 8.50 8.23 15.75 14.83 13.92 13.05 12.16 2.93 3.10 3.28 3.61 4.01 79.20 -1.3%JPMORGAN CHASE & CO 0.95 0.87 0.81 0.76 1.89 1.85 1.81 1.73 9.81 8.72 8.16 7.14 9.77 8.86 8.30 7.79 2.45 2.90 3.29 3.68 54.86 12.9%LOCKHEED MARTIN CORP 12.75 37.92 20.57 12.58 0.65 0.67 0.68 0.69 0.67 7.98 8.00 7.90 7.61 6.64 6.48 6.32 6.13 5.17 11.08 10.47 10.32 9.49 9.50 4.45 5.01 5.42 5.93 96.17 2.7%LOWES COS INC 3.06 3.22 3.34 3.32 3.74 0.84 0.80 0.78 0.75 0.71 12.79 10.39 8.79 8.59 10.38 9.79 8.95 8.30 7.56 6.91 21.93 18.20 14.96 12.06 10.12 1.62 1.85 2.04 2.56 3.35 40.35 6.2%MASTERCARD INC-CLASS A 9.07 7.69 6.00 5.19 8.89 7.95 7.07 6.25 5.70 23.32 19.24 16.17 14.51 14.57 12.61 10.95 9.57 8.85 24.26 21.07 17.75 15.02 0.20 0.27 0.28 0.32 577.34 7.8%MCDONALDS CORP 7.04 6.38 5.80 4.93 3.25 3.59 3.42 3.24 3.04 2.77 14.40 13.05 12.07 11.05 10.50 9.87 9.17 8.51 18.53 17.00 15.53 14.07 12.48 2.91 3.20 3.51 3.83 102.48 4.0%MEDTRONIC INC 2.68 2.53 2.21 1.96 1.87 2.87 2.83 2.74 2.66 2.58 10.65 10.11 9.82 9.13 9.00 9.18 9.24 8.94 8.57 8.39 13.38 12.47 11.93 11.19 10.49 2.14 2.29 2.46 2.71 2.99 50.14 8.9%MERCK & CO. INC. 2.36 2.26 2.12 1.98 2.84 2.89 2.85 2.79 2.71 9.38 9.54 9.23 7.86 6.93 8.16 8.08 7.43 11.61 12.15 11.63 11.05 10.07 3.80 3.86 3.93 3.99 4.41 48.69 10.1%METLIFE INC 0.72 0.67 0.62 0.55 0.62 0.60 0.58 0.56 7.35 7.30 6.81 6.25 2.03 2.67 3.04 3.37 44.26 15.4%MICROSOFT CORP 3.37 2.87 2.32 1.89 3.20 2.97 2.75 2.59 2.66 8.40 7.60 6.84 6.41 5.92 5.67 5.16 4.78 4.97 10.49 9.96 9.00 8.22 2.74 3.21 3.42 3.75 32.90 16.5%MONDELEZ INTERNATIONAL INC-A 1.61 1.59 1.49 1.47 1.52 1.46 1.38 1.30 1.23 114.45 15.38 12.40 11.62 12.24 11.62 10.79 10.18 9.22 21.03 19.21 17.07 15.29 13.20 1.71 1.77 1.95 2.33 2.29 30.13 0.1%MONSANTO CO 4.61 4.12 3.64 3.17 4.03 3.70 3.47 3.27 3.25 20.89 18.85 16.60 14.51 14.03 12.15 10.99 10.00 9.83 27.72 22.59 19.92 17.68 16.35 1.11 1.25 1.35 1.35 112.45 9.1%MORGAN STANLEY 0.71 0.68 0.64 0.61 1.58 1.34 1.27 1.21 35.61 9.44 7.87 6.76 16.30 10.59 8.66 7.69 0.93 0.95 1.26 1.42 25.07 13.2%NATIONAL OILWELL VARCO INC 1.49 1.33 1.19 1.05 0.98 1.52 1.32 1.23 1.16 1.15 12.34 9.67 8.42 8.09 8.66 6.99 6.63 5.93 5.38 6.35 11.99 11.77 10.26 9.22 9.98 0.67 0.72 0.75 0.80 0.71 85.63 21.9%NEWS CORP-CL A 2.72 2.62 2.40 2.16 1.86 2.07 1.98 1.86 1.78 1.70 16.93 12.24 12.58 11.01 10.36 11.96 11.11 9.97 9.11 8.42 21.54 18.03 15.31 12.93 11.23 0.56 0.57 0.57 0.57 32.35 6.9%NIKE INC -CL B 5.34 4.74 4.38 3.98 4.93 2.21 2.11 1.95 1.82 1.70 23.42 20.10 17.45 14.92 14.26 13.52 12.03 10.86 10.11 24.06 22.27 19.50 16.98 15.00 1.18 1.36 1.54 1.70 61.72 3.7%NORFOLK SOUTHERN CORP 2.38 2.27 2.06 1.87 2.13 2.08 1.96 1.85 1.72 8.03 7.90 6.95 6.78 7.82 7.67 7.02 6.55 5.95 14.18 13.56 11.85 10.53 9.11 2.52 2.76 2.93 3.18 77.71 3.7%OCCIDENTAL PETROLEUM CORP 1.52 1.39 1.27 1.21 2.64 2.43 2.31 2.39 5.56 5.10 4.73 4.25 4.87 4.28 3.96 4.13 11.18 10.69 9.98 9.47 2.84 3.01 3.45 3.81 101.16 30.5%ORACLE CORP 3.57 3.26 2.66 2.25 4.00 3.97 3.76 3.56 3.30 11.87 10.46 9.91 9.10 7.30 7.40 6.76 6.27 13.03 11.70 10.73 9.82 0.76 0.93 0.82 0.93 37.88 20.4%PEPSICO INC 5.71 5.33 5.21 5.10 1.86 1.79 1.71 1.63 1.56 14.40 12.67 11.65 10.54 8.46 11.62 10.91 10.33 9.69 8.89 19.40 17.96 16.52 15.13 13.45 2.69 2.85 3.07 3.29 3.57 80.15 1.7%PFIZER INC 2.62 2.50 2.46 2.32 3.51 3.56 3.62 3.63 3.54 11.18 9.63 9.07 8.51 7.19 7.59 7.61 7.85 7.85 13.17 12.51 12.03 11.61 10.92 3.08 3.33 3.52 3.67 3.95 30.30 6.4%PHILIP MORRIS INTERNATIONAL 4.78 4.63 4.37 4.16 4.01 14.97 13.30 12.18 11.59 11.53 10.94 10.25 9.61 9.31 17.54 15.86 14.27 12.92 12.20 3.58 3.98 4.41 4.88 5.32 96.54 5.6%PROCTER & GAMBLE CO/THE 3.32 3.33 3.24 3.02 2.52 2.50 2.41 2.30 2.20 16.85 15.22 14.83 12.79 12.89 12.45 11.66 10.93 10.11 20.29 19.06 17.71 16.21 14.70 2.73 2.94 3.17 3.38 3.76 79.29 2.4%QUALCOMM INC 3.46 3.00 2.63 2.34 6.03 4.72 4.24 4.05 3.96 16.64 13.60 12.83 12.51 11.65 9.38 8.57 7.89 18.24 14.72 13.52 12.76 11.09 1.35 1.51 1.70 2.03 75.85 14.3%RAYTHEON COMPANY 2.21 2.15 2.08 1.91 0.77 0.79 0.80 0.81 0.75 10.56 9.59 10.00 7.89 5.82 6.29 6.24 5.61 10.41 10.82 10.37 8.44 9.32 3.40 3.82 4.21 4.60 56.67 -1.8%SCHLUMBERGER LTD 2.79 2.57 2.22 1.88 2.33 2.13 1.91 1.76 12.29 10.22 8.75 8.46 9.32 8.43 7.34 6.48 17.69 15.71 12.82 11.26 1.48 1.65 1.77 1.89 91.33 23.1%SIMON PROPERTY GROUP INC 8.11 2.53 8.66 8.16 10.29 10.00 9.51 9.01 23.72 22.16 19.46 17.10 20.33 18.83 17.72 16.07 37.73 45.51 39.69 16.59 2.60 2.95 3.18 3.58 3.95 176.06 10.2%SOUTHERN CO/THE 2.10 2.03 1.94 1.86 2.29 2.22 2.14 2.06 1.86 8.93 8.98 8.63 8.23 10.23 9.68 9.13 8.66 7.85 17.57 16.69 15.84 15.07 14.04 4.23 4.38 4.52 4.68 4.89 45.46 -1.3%STARBUCKS CORP 8.01 7.44 6.60 5.41 3.74 3.20 2.86 2.55 2.26 2.00 22.55 18.31 15.90 13.54 15.93 13.45 11.37 9.73 8.89 32.00 26.33 21.69 18.09 15.79 1.22 1.50 1.78 2.16 63.88 12.1%TARGET CORP 2.71 2.58 2.40 2.21 1.98 0.60 0.58 0.55 0.51 0.49 8.48 5.29 6.80 6.07 5.56 8.10 8.16 7.41 7.02 6.62 14.31 13.54 12.19 10.36 9.20 1.93 2.17 2.47 2.93 71.42 4.6%TEXAS INSTRUMENTS INC 3.56 3.56 3.47 3.42 3.00 3.15 2.95 2.83 2.60 13.44 12.28 10.78 10.49 11.42 11.19 9.55 9.12 8.16 21.06 20.29 16.13 14.67 15.43 2.05 2.87 3.07 3.21 34.19 -1.6%TIME WARNER INC 1.71 1.53 1.56 1.40 1.51 1.84 1.78 1.70 1.63 1.55 12.70 11.47 10.63 9.22 10.12 9.37 8.68 8.12 7.58 17.66 15.42 13.34 11.64 9.99 1.84 2.01 2.16 2.27 2.70 60.80 7.2%UNION PACIFIC CORP 3.30 2.99 2.69 2.37 3.11 2.96 2.76 2.61 2.49 10.93 9.79 8.71 8.32 8.59 7.90 7.20 6.61 6.17 16.87 14.82 12.97 11.47 10.33 1.76 2.00 2.23 2.61 149.04 7.0%UNITED PARCEL SERVICE-CL B 10.47 13.22 11.54 10.59 4.35 1.49 1.42 1.34 1.26 1.16 12.80 10.79 9.15 9.59 9.61 8.94 8.19 7.62 6.28 18.49 16.93 14.86 13.24 11.20 2.68 2.89 3.11 3.44 3.83 90.68 6.8%UNITED TECHNOLOGIES CORP 3.34 2.94 2.66 2.29 1.47 1.31 1.24 1.19 1.09 13.15 11.91 10.14 9.21 11.30 9.69 8.80 8.30 7.67 17.46 15.26 13.30 11.85 10.77 2.16 2.36 2.56 2.78 100.95 8.3%UNITEDHEALTH GROUP INC 1.91 1.63 1.45 1.30 0.52 0.46 0.42 0.36 0.38 9.35 7.69 7.56 6.34 6.02 5.48 5.27 5.33 10.52 10.04 9.25 8.26 6.79 1.36 1.60 1.59 1.53 66.56 20.2%US BANCORP 1.81 1.65 1.54 1.43 3.10 3.06 2.95 2.81 11.25 10.62 9.86 8.91 11.75 10.98 10.50 10.15 8.85 2.30 2.63 2.94 3.44 36.88 9.5%VERIZON COMMUNICATIONS INC 3.54 3.64 3.46 3.52 1.22 1.17 1.13 1.10 1.06 4.62 3.91 3.80 3.54 6.38 5.87 5.51 5.27 5.10 20.88 17.91 15.72 14.18 13.49 4.08 4.20 4.30 4.45 4.53 48.84 -1.3%VISA INC-CLASS A SHARES 3.93 3.73 3.26 2.97 10.65 9.52 8.53 7.59 6.86 23.67 22.22 16.77 16.21 18.06 14.03 12.36 10.76 9.97 27.08 22.77 19.61 17.03 14.91 0.52 0.76 0.84 0.89 173.91 4.1%WAL-MART STORES INC 3.24 2.95 2.71 2.37 2.08 0.53 0.51 0.49 0.46 0.44 9.53 9.09 8.23 7.22 6.56 8.25 7.97 7.58 7.46 7.30 15.17 13.93 12.70 11.56 10.28 2.16 2.49 2.74 3.29 77.23 3.3%WALGREEN CO 2.56 2.27 2.09 1.98 0.63 0.62 0.59 0.57 0.46 11.49 12.70 11.80 9.08 10.05 8.67 7.88 7.59 5.02 18.38 14.56 12.83 11.84 10.00 1.97 2.27 2.50 2.91 47.71 0.8%WALT DISNEY CO/THE 2.49 2.40 2.23 2.01 2.17 2.39 2.26 2.12 1.98 1.88 12.90 11.45 10.31 9.19 8.36 10.55 9.65 8.83 8.07 7.70 18.33 16.40 14.53 12.69 11.45 1.06 1.22 1.36 1.40 1.86 61.36 8.5%WELLS FARGO & CO 1.37 1.24 1.14 1.06 2.29 2.29 2.26 2.18 10.40 9.72 9.07 8.12 11.13 10.19 9.54 8.96 8.54 2.37 2.81 3.16 3.62 39.64 6.8%WILLIAMS COS INC 4.88 3.96 4.26 3.30 3.34 3.07 2.70 2.64 14.23 14.35 10.94 11.16 15.02 14.13 11.09 10.88 10.24 33.33 36.55 26.00 23.46 22.19 3.30 3.92 4.74 5.58 5.50 38.00 2.1% Q.M.S Advisors | tel: +41 (0)78 922 08 77 | e-mail: info@qmsadv.com |

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