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Transaction Details

Company: Johnson Controls
Ticker:JCI
Yahoo Beta:1.87
Industry:Auto Parts

Company Description:  Johnson Controls Inc. is a leader in building and automotive control systems. Johnson Controls products include auto interiors and controls, building management systems including energy, HVAC, controls, security, and mechanical systems, and lead-acid, lithium ion batteries for all types of cars and HEVs.

Purchase Date:15 Apr 2011 Sale Date:29 Feb 2012
Purchase Price:$39.00 Sale Price:$32.94
  --Split Adjusted:$39.00  --Split Adjusted:$32.94
Shares Purchased:75 Shares Sold:75
  --Split Adjusted:75  --Split Adjusted:75
Transaction Fee:$9.99 Transaction Fee:$10.04
Price Range (6 Months Prior):    Price Range (6 Months After):    
High$42.40 High$0.00
Date18 Feb 2011 Date01 Jan 1996
Low$32.51 Low$0.00
Date19 Oct 2010 Date01 Jan 1996
S&P (Purchase Date):$1,316.92 S&P (Sale Date):$1,365.68

Purchase
Timing:  We bought above the midpoint of the six-month range.
Reason:  Johnson Controls has an attractive PEG ratio and strong earnings growth. JCI has received the following recognition for socially responsible actions: 2011 World’s Most Ethical Companies (Ethisphere) #1 on CR’s 100 Best Corporate Citizens, #23 Global 100 (Corporate Knights), #14 Green Rankings (Newsweek), #4 in Consumer Discretionary CDLI, #2 in CDPI, #23 on JustMeans Global 1000, and SAM Gold Class 2010-11 (Auto Parts.

Sale
Timing:  
Reason:  A Johnson Control plant in Shanghai was closed after the plant was implicated in high lead levels in children in the surrounding area. The class concluded this outcome was inconsistent with the socially responsible goal of the portfolio.

S&P Gain: 3.7 % Annualized Gain: 4.7%
Stock Gain: -15.54 % Annualized Gain: -19.21%

Dividends:$37.50
Net Holding Return ($): $-437.03
Net Holding Return (%): -14.89 %