Portfolio Update - November 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Comfort Delgro
8. Swiber
9. Sembcorp Marine
10. ARA

11. Pac Andes
12. Goodpack
13. Boustead
14. Suntec REIT
15. Allgreen
16. Mapletreelog
17. Midas Holdings
18. Capitamall
19. FrasersComm
20. Capitaland

Dividend for the month of August = $1,727.55
For the year of 2010, my total dividend = $19,716.55

Market Value of equity = $630,812.42
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )

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Portfolio Update - October 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Swiber
8. Comfort Delgro
9. Sembcorp Marine
10. ARA

11. Pac Andes
12. Boustead
13. Goodpack
14. Suntec REIT
15. Allgreen
16. Capitamall
17. Midas Holdings
18. Capitaland
19. Mapletreelog
20. FrasersComm

Dividend for the month of August = $226.50
For the year of 2010, my total dividend = $17,989.00

Market Value of equity = $630,333.15
Market Value of trust fund ( fundsupermart ) = $80,087.05
( $6,038.64 )
Market Value of trust fund ( finatiq ) = $60,294.25 ( $1,381.61 )


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NCC - service for the month October 10

03/10 - Cam 5, 3rd, 4th session
24/10 - Cam 5, 1st, 2nd session

Portfolio Update - September 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. SIA
5. UOB
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. ARA

11. Goodpack
12. Sembcorp Marine
13. Suntec REIT
14. Boustead
15. Capitamall
16. Allgreen
17. Capitaland
18. Midas
19. Ausgroup
20. FrasersComm

Dividend for the month of August = $3,009.35

For the year of 2010, my total dividend = $17,762.50

Market Value of equity = $625,596.38
Market Value of trust fund ( fundsupermart ) = $79,766.64
( $6,037.98 )
Market Value of trust fund ( finatiq ) = $56,249.59 ( $1,381.32 )


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NCC - service for the month September 10

12/09 - Cam 4, 4th session
19/09 - Cam 4, 1st session


12/09 - Cam 1, 2nd session
19/09 - Cam 1, 1st session

Portfolio Update - August 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Goodpack
10. Pacific Andes

11. Sembcorp Marine
12. ARA
13. Suntec REIT
14. Boustead
15. Capitaland
16. Capitamall
17. Allgreen
18. Midas
19. HL Asia
20. Ausgroup

Dividend for the month of August = $2,008.17

For the year of 2010, my total dividend = $14,663.15

Market Value of equity = $582,570.89
Market Value of trust fund ( fundsupermart ) = $76,309.84
( $6,098.61 )
Market Value of trust fund ( finatiq ) = $56,249.59 ( $1,381.32 )


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Portfolio Update - July 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Sembcorp Marine

11. ARA
12. Suntec REIT
13. Goodpack
14. Allgreen
15. Boustead
16. Capitaland
17. Capitamall
18. Midas
19. Ausgroup
20. HL Asia

Dividend for the month of July = $1,194.02

For the year of 2010, my total dividend = $12,654.98

Market Value of equity = $588,454.27
Market Value of trust fund ( fundsupermart ) = $81,188.48
( $6,390.15 )
Market Value of trust fund ( finatiq ) = $57,375.30 ( $1,080.69 )

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"It is extraordinary to me that the idea of buying dollar bills for 40 cents takes immediately with people or it doesn't take at all"
- Warren Buffet

Portfolio Update - June 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Sembcorp Marine

11. ARA
12. Goodpack
13. Suntec REIT
14. Boustead
15. CapitalMall
16. Midas
17. Allgreen
18. Capitaland
19. Ausgroup
20. HL Asia

Dividend for the month of June = $747.33

For the year of 2010, my total dividend = $11,460.63

Market Value of equity = $587,808.20
Market Value of trust fund ( fundsupermart ) = $81,188.48
( $6,390.15 )
Market Value of trust fund ( finatiq ) = $57,375.30 ( $1,080.69 )

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"It is extraordinary to me that the idea of buying dollar bills for 40 cents takes immediately with people or it doesn't take at all"
- Warren Buffet

Portfolio Update - May 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Sembcorp Marine
10. Pacific Andes

11. Suntec Reit
12. Midas
13. ARA
14. Goodpack
15. Boustead
16. Capitamall
17. Capitaland
18. Allgreen
19. SMRT
20. HL Asia

Dividend for the month of May = $8,639.13

For the year of 2010, my total dividend = $10,713.30

Market Value of equity = $548,148.55
Market Value of trust fund ( fundsupermart ) = $81,188.48
( $6,390.15 )
Market Value of trust fund ( finatiq ) = $57,375.30 ( $1,080.69 )

"Thousands of experts study overbought indicators, oversold indicators, head-and-shoulder patterns, put-call ratios, the Fed's policy on money supply, foreign investment, the movement of the constellations through the heavens, and the moss on oak trees, and they can't predict markets with any useful consistency, any more than the gizzard squeezers could tell the Roman emperors when the Huns would attack"
- Peter Lynch

NCC - service for the month June 10

13/06 - Cam 1, 3rd session
27/06 - Cam 1, 4th session

Portfolio Update - April 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. Swiber
7. SingTel
8. Comfort Delgro
9. Pacific Andes
10. Sembcorp Marine

11. HL Asia
12. Allgreen
13. Ausgroup
14. Goodpack
15. MIDAS
16. Suntec REIT
17. Capitamall
18. Capitaland
19. Boustead
20. SMRT

Dividend for the month of April = $203.00

For the year of 2010, my total dividend = $2,074.50

Market Value of equity = $615,938.68
Market Value of trust fund ( fundsupermart ) = $81,188.48
( $6,390.15 )
Market Value of trust fund ( finatiq ) = $57,375.30 ( $1,080.69 )


Graham's approach to analyzing a stock

1. Think like a business owner. When making an investment in a stock, keep in mind you are buying a part of a business.
2. The stock market is there to serve you, not instruct you. Most of the time, the stock market prices businesses correctly. However, there are times when the stock market greatly overvalues or undervalues business.
3. Make a purchase only when there is a gap between the stock price and the underlying value of the business. The wider the gap the more "margin of safety" you have.

NCC - service for the month May 10

02/05 - Cam 1, 1st session
16/05 - Cam 1, 1st session
23/05 - Cam 1, 4th session

NCC - service for the month April 10

18/04 - Cam 1, 1st session
25/04 - Cam 1, 4th session

Portfolio Update - March 2010

Top Twenty Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Sembcorp Marine

11. HL Asia
12. Goodpack
13. Allgreen
14. MIDAS
15. Ausgroup
16. Suntec REIT
17. Capitaland
18. Boustead
19. Capitamall
20. Ezra

Dividend for the month of January = $819.96

For the year of 2010, my total dividend = $1,871.50

Market Value of equity = $601,859.91
Market Value of trust fund ( fundsupermart ) = $77,246.84
( $6,393.25 )
Market Value of trust fund ( finatiq ) = $57,375.30 ( $1,080.69 )


"I have seen no trend toward value investing in the 35 years I have practiced it. There seems to be some perverse human characteristic that likes to make easy things difficult."
- Warren Buffett

NCC - service for the month March 10

07/03 - Cam 1, 4th session
21/03 - Cam 1, 2nd session

Portfolio Update - February 2010

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Sembcorp Marine

11. Ausgroup
12. Midas
13. Allgreen
14. Suntec REIT
15. Capitaland

Dividend for the month of January = $329.88

For the year of 2010, my total dividend = $1,051.54

Market Value of equity = $575,788.16
Market Value of trust fund ( fundsupermart ) = $73,511.37
( $6,392.18 )
Market Value of trust fund ( finatiq ) = $53,469.65 ( $1,280.46 )

NCC - service for the month February 10

07/02 - Cam 1, 4th session
21/02 - Cam 1, 3rd session

Portfolio Update - January 2010

Top Ten Holdings ( by market value )

1. ST Engineering
2. Noble Grp
3. OCBC
4. UOB
5. SIA
6. SingTel
7. Swiber
8. Comfort Delgro
9. Pacific Andes
10. Ausgroup

11. Allgreen
12. Sembcorp Marine
13. Midas
14. Suntec REIT
15. Capitaland

Dividend for the month of January = $721.66

For the year of 2010, my total dividend = $721.66

Market Value of equity = $559,421.00
Market Value of trust fund ( fundsupermart ) = $73,752.89
( $5,640.99 )
Market Value of trust fund ( finatiq ) = $53,244.63 ( $1,280.46 )