My stock portfolio...
Group 1: businesses I'm willing to pay a premium for -- stellar investment reputations, safe income streams, and exposure to market segments with high natural growth
Group 2: same as Group 1, but riskier or at a questionable price
Group 3: generally cheap businesses endorsed by Morningstar and a major value investor
Group 4: cheap businesses with uniquely compelling growth propositions (i.e. mobile computing, single-shot pharma startup, voice command software)
Group 5: stocks that recently crashed into a deep discount
Haven't actually decided on selling off IBM shares for Disney shares - I probably won't do it.
A = account (i.e. taxable vs. retirement)
G = value investment firm (i.e. Berkshire Hathaway, Tweedy Browne, Sequoia Fund, Bruce Fund)
S = market sector (used to populate a "am I diversified?" formula table)
StkPrc = current price per common share
Target = target % allocation to reach within a year
Actual = current allocation
MktCap = market capitalization
OffLow = % up from 52-week low
Fair% = discount to Morningstar fair value estimate
Buy% = discount to Morningstar suggested buy price
Sell% = discount to Morningstar suggested sell price (i.e. upside)
Moat = Morningstar economic moat rating
Stwd = stewardship rating
Uncty = fair value uncertainty rating
B+Dh = avg annual book value growth + dividend yield since benchmark year
dOIh = avg annual operating income growth since benchmark year
B+D'3 = avg annual book value growth + dividend yield since 2003
dOI'3 = avg annual operating income growth since 2003
P/E = price/earnings ratio
P/OI = price/operating-income ratio
P/FC = price/free-cash-flow
P/S = price/sales
adShl = average sales growth since benchmark year
P/B = price/book-value ratio
adBVhl = average growth in book value since benchmark year
DvYld = dividend yield
a3Pay = 3-year average dividend payout ratio
adDVhl = average growth in dividend since benchmark year
a3RoE = 3-year average return on equity
a3RoA = 3-year average return on assets
D/E = debt/equity
HlitYr = benchmark year (i.e. year considered to produce the most normalized set of annual averages)