PORTFOLIO New York Stock Exchange-DPS Performance Record
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PAGE 44 OCTOBER 26, 2012 MARKETWATCH ROCHESTER BUSINESS JOURNAL PORTFOLIO LOCAL STOCK PERFORMANCE A weekly report compiled from the proxy statement and annual report of a publicly held NET PERCENT company with local headquarters or a company with a major division in the area CLOSING CLOSING CHANGE CHANGE ANNUAL PRICE PRICE IN IN P/E EARNINGS DIVIDEND 52 - WEEK 10/22/12 10/19/12PERIOD PERIOD RATIO PER SHARE1 RATE2 HIGH LOW NONE ADT Corp. (NY-ADT) 38.90 37.85 1.05 2.77 22.60 1.72 41.00 34.68 AT&T Inc. (NY-T) 35.26 35.35 -0.09 -0.25 47.00 0.75 1.64 38.58 27.41 Arista Power Inc. (ASPW.OB) 1.62 1.85 -0.23 -12.43 LOSS -0.36 NONE 4.00 0.10 Bank of America Corp. (NY-BAC) 9.55 9.42 0.13 1.38 26.40 0.36 0.04 25.37 18.24 New York Stock Exchange-DPS Bon-Ton Stores Inc. (NAS-BONT) 11.51 12.46 -0.95 -7.62 LOSS -1.88 NONE 14.99 2.23 Based in Plano, Texas, Dr Pepper Snapple Group Inc. is an integrated brand owner, CVS Caremark Corp. (NY-CVS) 46.26 46.90 -0.64 -1.36 16.30 2.80 0.30 49.23 35.09 manufacturer and distributor of non-alcoholic beverages in the United States, Canada and Mexico with a portfolio of flavored, carbonated soft drinks and non-carbonated beverages. Ciber Inc. (NY-CBR) 3.05 3.34 -0.29 -8.68 48.40 -0.16 NONE 4.76 3.01 The latter include ready-to-drink teas, juices, juice drinks and mixers. The company has Citigroup Inc. (NY-C) 37.72 37.04 0.68 1.84 15.60 2.37 NONE 38.72 23.30 three segments, beverage concentrates, packaged beverages and Latin American beverag- Constellation Brands Inc. Class A (NY-STZ) 35.54 35.70 -0.16 -0.45 19.20 1.86 NONE 36.98 17.95 es. The company’s brand portfolio includes carbonated soft drinks such as Dr Pepper, Sun- kist soda, 7UP, A&W, Canada Dry, Crush, Squirt, Penafiel and Schweppes, as well as non- Constellation Brands Inc. Class B (NY-STZB) 35.47 35.81 -0.34 -0.95 18.88 1.86 NONE 37.05 18.25 carbonated soft drinks such as Snapple, Mott’s, Hawaiian Punch, Clamato, Rose’s and Mr & The Cooper Cos. Inc. (NY-COO) 94.83 96.11 -1.28 -1.33 19.91 4.76 0.06 100.92 52.60 Mrs T mixers. Approximately 87 percent of the company’s 2011 packaged beverages net Corning Inc. (NY-GLW) 13.52 13.60 -0.08 -0.59 9.40 1.43 0.20 15.75 10.62 sales of branded products came from its own brands and the remainder from distribution of third-party brands such as Fiji mineral water and AriZona tea. Danaher Corp. (NY-DHR) 52.82 56.71 -3.89 -6.86 17.00 3.28 0.08 57.15 44.39 Dr Pepper Snapple Group Inc. operates 18 manufacturing facilities, 116 distribution Document Security Systems Inc. (AMEX-DSS) 3.01 3.30 -0.29 -8.79 LOSS -0.19 NONE 5.12 2.26 centers and warehouses and 11 office buildings across the United State, including a Mott’s Dr Pepper Snapple Group Inc. (NY-DPS) 44.33 44.60 -0.27 -0.61 16.00 2.79 NONE 45.85 34.65 manufacturing facility in Williamson. The company employs approximately 19,000 people worldwide, including 16,000 full-time in the United States. Earthlink (NAS-ELNK) 6.80 7.01 -0.21 -3.00 41.60 0.17 NONE 8.59 5.94 Net sales were $5.9 billion in 2011, up 4.7 percent from $5.6 billion in 2010. Total as- Eastman Kodak Co. (EKDKQ.PK) 0.23 0.24 -0.01 -4.17 LOSS -3.71 NONE 1.38 0.14 sets were $9.3 billion in 2011, up 4.8 percent from $8.9 billion. Net income was $606 million, EnPro Industries Inc. (NY-NPO) 36.54 36.98 -0.44 -1.19 19.10 1.89 NONE 44.50 31.11 or $1.74 per share. Net cash flow provided by operating activities was $760 million; net cash used in investing activities was $217 million; and net cash used in financing activities was Exxon Mobil Corp. (NY-XOM) 92.19 92.14 0.05 0.05 9.70 9.52 1.68 93.67 73.90 $152 million. Fairport Savings Bank (OTCBB-FSBC) 7.00 6.45 0.55 8.53 LOSS -0.08 NONE 8.00 6.05 The company’s most recently completed fiscal year ended on Dec. 31. Financial Institutions Inc. (NAS-FISI) 18.25 18.62 -0.37 -1.99 11.00 1.65 0.40 19.52 14.23 First Niagara Financial Group Inc. (NAS-FNFG) 8.32 7.89 0.43 5.45 18.70 0.44 0.56 10.35 7.14 Common shares outstanding as of Oct. 22 ...................................................... 210,555,000 Price per share of common stock on Oct. 22 ............................................................ $43.78 Frontier Communication Corp. (NY-FTR) 4.66 4.84 -0.18 -3.72 45.20 0.10 1.00 6.40 3.06 Total market value on Oct. 22 ....................................................................... $9,218,097,900 Gannett Co. Inc. (NY-GCI) 18.13 18.58 -0.45 -2.42 9.90 1.84 0.16 19.99 10.29 Controlled by all directors and officers as a group. ............................................. 1,699,899 GateHouse Media Inc. (OTCBB-GHSE) 0.09 0.08 0.01 12.50 LOSS -0.25 NONE 0.10 0.03 (0.8 percent) Genesee & Wyoming Inc. (NY-GWR) 71.92 72.11 -0.19 -0.26 24.70 2.91 NONE 72.48 47.08 Graham Corp. (AMEX-GHM) 17.39 18.58 -1.19 -6.40 20.00 0.89 0.08 25.04 16.20 Performance Record (Dollars in millions, except per-share data) HSBC Holdings PLC (NY-HBC) 49.76 49.25 0.51 1.04 11.50 4.28 NONE 49.94 35.72 2011 2010 2009 2008 2007 Harris Corp. (NY-HRS) 46.32 46.99 -0.67 -1.43 9.70 0.24 0.88 52.23 33.24 Net sales $5,903 $5,636 $5,531 $5,710 $5,695 Harris Interactive Inc. (NAS-HPOL) 1.34 1.35 -0.01 -0.74 LOSS -0.10 NONE 1.62 0.46 Net income 606 528 555 (312) 497 Hewlett-Packard Co. (NY-HPQ) 14.71 14.56 0.15 1.03 LOSS -2.84 0.32 30.00 14.02 Net income per share 1.74 2.17 2.17 (1.23) 1.96 Total assets 9,283 8,859 8,776 8,638 10,528 Home Properties Inc. (NY-HME) 60.89 59.63 1.26 2.11 57.00 1.08 2.68 66.98 52.11 Long-term debt 2,256 1,687 2,960 3,522 2,912 IBM Corp. (NY-IBM) 194.40 210.40 -16.00 -7.60 13.90 13.89 2.20 211.79 177.06 Shareholders’ equity 2,263 2,459 3,187 2,607 5,021 IEC Electronics Corp. (AMEX-IEC) 7.12 7.22 -0.10 -1.39 8.50 0.84 NONE 7.35 4.50 Operating cash flow (loss) 760 2,535 865 709 603 Investing cash flow (loss) (217) (225) (251) 1,074 (1,087) ITT Corp. (NY-ITT) 20.53 20.82 -0.29 -1.39 LOSS -4.30 1.00 94.98 16.67 Financing cash flow (loss) (152) (2,280) (554) (1,625) 515 ITT Exelis (NY-XLS) 10.65 10.96 -0.31 -2.83 6.30 1.71 NONE 12.88 8.25 J.C. Penney Co. Inc. (NY-JCP) 26.25 26.13 0.12 0.46 LOSS -2.49 0.80 43.18 19.06 1 JPMorgan Chase & Co. (NY-JPM) 42.09 42.70 -0.61 -1.43 9.00 4.71 0.20 46.49 28.28 Directors Number of common shares Johnson & Johnson (NY-JNJ) 71.78 69.33 2.45 3.53 23.60 3.04 1.96 72.74 61.05 Larry Young, 57, president and CEO ........................................................................... 455,821 Wayne Sanders, 64, chairman ....................................................................................... 82,832 Kohl's Corp. (NY-KSS) 52.37 52.40 -0.03 -0.06 12.50 4.24 NONE 56.66 42.72 John Adams, 67, executive vice president, Trinity Industries Inc. .................................. 41,973 Kraft Foods Inc. (NY-KRFT) 46.13 47.26 -1.13 -2.39 14.44 3.20 1.16 42.00 48.00 Terence Martin, 69, senior vice president and chief financial officer, Level 3 Communications Inc. (NAS-LVLT) 22.31 22.74 -0.43 -1.89 LOSS -3.49 NONE 27.99 16.36 Quaker Oats Co. .................................................................................................... 15,565 Jack Stahl, 59 ................................................................................................................. 14,967 M&T Bank Corp. (NY-MTB) 104.57 97.07 7.50 7.73 16.20 6.41 2.80 105.33 67.23 Anne Szostak, 61, president and CEO, Szostak Partners LLC...................................... 14,473 Macy's Inc. (NY-M) 39.99 40.38 -0.39 -0.97 12.70 3.16 0.20 42.17 28.69 Ronald Rogers, 63 .......................................................................................................... 11,973 Manning & Napier (NY-MN) 12.04 12.37 -0.33 -2.67 LOSS -2.03 NONE 15.27 11.49 Pamela Patsley, 55, chairman and CEO, MoneyGram International.