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Here’s my 2011 Buy List. For tracking purposes, I assume it’s a $1,000,000 portfolio and each position is worth $50,000. Here’s each stock, ticker, starting price and number of shares. This is what I’m referring to when I discuss how well the Buy List is doing.

Company Ticker Dec. 31 Price Number of Shares
Abbott Laboratories ABT $47.91 1,043.6235
AFLAC AFL $56.43 886.0535
Becton, Dickinson & Co. BDX $84.52 591.5760
Bed Bath & Beyond BBBY $49.15 1,017.2940
Deluxe Corp. DLX $23.02 2,172.0243
Fiserv FISV $58.56 853.8251
Ford Motor Company F $16.79 2,977.9631
Gilead Sciences GILD $36.24 1,379.6909
Johnson & Johnson JNJ $61.85 808.4074
Jos. A. Bank Clothiers JOSB $40.32 1,240.0794
JPMorgan Chase JPM $42.42 1,178.6893
Leucadia National LUK $29.18 1,713.5024
Medtronic MDT $37.09 1,348.0723
Moog MOG.A $39.80 1,256.2814
Nicholas Financial NICK $10.24 4,882.8125
Oracle ORCL $31.30 1,597.4441
Reynolds American RAI $32.62 1,532.8020
Stryker SYK $53.70 931.0987
Sysco SYY $29.40 1,700.6803
Wright Express WXS $46.00 1,086.9565

The five new stocks are Abbott Laboratories (NYSE:ABT), Deluxe Corp. (NYSE:DLX), Ford (NYSE:F), Oracle (NYSE:ORCL) and JPMorgan Chase (NYSE:JPM).

The five stocks I’m deleting are Baxter International (NYSE:BAX), Eaton Vance (NYSE:EV), Eli Lilly (NYSE:LLY), Intel (NASDAQ:INTC) and SEI Investments (NASDAQ:SEIC).

The average market value of the Buy List is $41.7 billion. The biggest is Johnson & Johnson (NYSE:JNJ) at $170 billion. JPMorgan (JPM) and Oracle (ORCL) aren’t far behind at $166 billion and $158 billion respectively. The smallest by far is Nicholas Financial (NASDAQ:NICK) at $168 million. The second smallest is Jos. A. Banks (NASDAQ:JOSB) which is more than nine times larger.

The average forward P/E Ratio is 11.5 which is about 13% less than the S&P 500. Twelve of the 20 stocks pay a dividend. The average yield of the dividend payers is close to 2.6%. Spread over 20 stocks, the Buy List yields 1.54%.

Only five stocks have remained on for all five years; AFLAC (NYSE:AFL), Bed Bath & Beyond (NASDAQ:BBBY), Fiserv (NASDAQ:FISV), Medtronic (NYSE:MDT) and Sysco (NYSE:SYY).

That’s it. The list is now “lock and sealed,” and I can’t touch it until next year.

Disclosure: Author holds a position in all of the mentioned companies.

Source: 2011 Buy List: Locked and Sealed