Monday, December 5, 2016

November 2016 Dividend Summary

November 2016 Dividends Summary

CompanyStockDividend
Royal Bank Of CanadaRY$22.07
HCPHCP$13.67
Omega HealthcareOHI$47.35
AbbottABT$7.08
Kinder MorganKMI$27.79
Realty IncomeO$5.72
Apple IncAAPL$23.07
PNC FinancialPNC$8.84
Potash CorpPOT$5.75
AT&TT$16.39
CaterpillarCAT$8.03
TD BankTD$11.08
Waddell & ReedWDR$4.60
American ExpressAXP$0.64
Oneok IncOKE$11.69
Williams SonomaWSM$1.48
CF IndustriesCF$12.00
UPSNKE$0.78
Chatham LodgingCLDT$2.31
ETFs (1)---$0.48

Total

$230.82

Total Number of Companies = 19
Total Dividends= $230.82

November 2015 Dividends Total = $130.07

Year On Year change % = 77%

Long all companies except CF, WDR & KMI listed above. Most of the companies listed are DRIPed. Thanks for reading.

Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only

Monday, November 21, 2016

Recent Sales & Buys (Oct 29 2016 - Nov 21 2016)

Recent sales & buys in the past 3 weeks:

SOLD

Gap Inc (GPS)
31 shares at $30.20 - $3.98 commision = $932.22
20 shares at $30.69 = $613.80

Sold out of Gap Inc. Thankfully sold before earnings and at 52 week high. Dropped 16% after earnings. Disappointing earnings quarter after quarter.

Viacom Inc (VIAB)
10 shares at $38.53 = $385.30

Sold out of Viacom

Total Sold = $1931.32



BUYS
Opened small positions in these 3 great companies. Looking to add more for sure

Verizon (VZ) 
2 shares of MO at an average price of $47.28 = $94.56

Southern (SO) 
2 shares of SO at an average price of $47.73 = $95.47

Altria Group (MO) 
3 shares of MO at an average price of $62.60 = $187.82

Nike (NKE) 
2 shares of NKE at an average price of $50.43 = $100.86

Omega Healthcare Investors (OHI)
12 shares of OHI at an average price of $29.07 = $348.89
35 shares of OHI at an average price of $29.20 + $3.98 comm. = $1025.98

Starbucks (SBUX) 
1 share of SBUX at an average price of $51.82 = $51.82
  
Chatham Lodging (CLDT) 
5 shares of CLDT at an average price of $16.83 = $84.15

Anheuser Busch (BUD) 
3 shares of BUD at an average price of $111.79 = $335.37
3 shares of BUD at an avergae price of $102.24 = $306.71

Extra Space Storage (EXR)
3 shares of EXR at an average price of $70.08 = $210.24

Amgen Inc (AMGN)
1 share of AMGN at an average price of $70.46 = $70.46

Cardinal Health (CAH)
4 shares of CAH at an average price of $66.50 = $265.98

Pfizer Inc (PFE)
3 shares of PFE at an average price of $30.12 = $90.36

Realty Income (O)
3 shares of at an average price of $56.61 = $167.22

Magna International (MGA)
3 shares of MGA at an average price of $37.42 = $112.26

Diageo Plc (DEO) 
4 shares of DEO at an average price of $99.85 = $399.40

Unilever (UL)
4 shares of UL at an average price of $39.06 = $156.23
25 shares of UL at an average price of $39.37 + $3.98 comm. = $988.23
  
Total Investments =  $5092.01

Basic data for new purchases at time of publishing for informational purposes (data from finviz):


VZ
P/E : 14.01
Forward P/E : 12.00
LT Debt/Equity : 5.02
PEG : 8.35

Payout ratio : 66.10%


SO
P/E : 17.96
Forward P/E : 15.76
LT Debt/Equity :1.69
PEG : 5.49

Payout ratio : 83.50%



MO
P/E : 23.59
Forward P/E : 18.83
LT Debt/Equity : 4.71
PEG : 2.86

Payout ratio : 86.60%



StockDividend YieldDividend Increase (In Years)
VZ4.81%12*
SO4.75%16*
MO3.89%47*


Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only. There maybe some typographical errors.

Tuesday, November 1, 2016

October 2016 Dividends

October 2016 Dividends Summary

CompanyStockDividend
Bank Of Nova ScotiaBNS$29.31
Gap IncGPS$14.06
General ElectricGE$12.49
Steelcase IncSCS$9.23
Wp CareyWPC$40.95
Realty IncomeO$5.70
Philip MorrisPM$15.15
TiffanyTIF$8.10
BaxterBAX$2.21
Coca ColaKO$18.90
Reynolds AmericanRAI$10.12
VentasVTR$7.46
Union PacificUNP$15.73
Principal FinancialPFG$10.03
Digital RealtyDLR$19.88
NOVNOV$0.83
ViacomVIAB$2.00
NikeNKE$1.12
PrudentialPUK$1.68
DiageoDEO$3.69
Equity ResidentialEQR$42.05
US BancorpUSB$1.40
Chatham LodgingCLDT$1.10
ETFs (2)---$1.54
Total
$274.73

Total Number of Companies = 23
Total Dividends= $274.73

October 2015 Dividends Total = $145.80

Year On Year change % = 88%

Long all companies except SCS listed above. Most of the companies listed are DRIPed. Thanks for reading.

Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only

Friday, October 28, 2016

Recent Buys (Oct 1 2016 - Oct 28 2016)

Recent Buys in the past 4 weeks

Williams Sonoma (WSM)
8 shares of WSM at an average price of $46.59 = $372.76

New retail stock purchase. Has had good growth in the past, should bounce back

Cardinal Health (CAH)
6 shares of CAH at an average price of $66.68 = $400.11

Long term purchase. Missed at 64.xx. Will buy more soon

Anheuser Busch (BUD) 
2 shares of BUD at $117.55 = $235.10 

Nike (NKE) 
2 shares of NKE at an average price of $50.93 = $101.86

TRowe Price (TROW)
16 shares of TROW at $63.50 + $3.95 comm. = $1019.95

Average down on Trow again and is a full position now. Better than expected 3rd quarter results, but stock still down.

Target (TGT)
3 shares of TGT at an price of $67.41 = $202.23

Chatham Lodging (CLDT) 
11 shares of CLDT at an average price of $17.82 = $196.02

VF Corp (VFC) 
22 shares of VFC at an average price of $53.74 = $1182.34


Gilead Sciences (GILD)
4 shares of GILD at an average price of $72.50 = $290.00


Amgen Inc (AMGN) 
2 shares of AMGN at an average price of $143.70 = $287.40


Total Investments =  $4287.77

Basic data at time of publishing for informational purposes (data from finviz):


WSM
P/E : 13.88
Forward P/E : 12.30
LT Debt/Equity : 0.00
PEG : 1.80

Payout ratio : 42.60%


CAH
P/E : 17.31
Forward P/E : 11.98
LT Debt/Equity : 0.76
PEG : 1.59

Payout ratio : 35.50%

BUD
P/E : 51.25
Forward P/E : 24.35
LT Debt/Equity : 2.98
PEG : 5.28

Payout ratio : -


StockDividend YieldDividend Increase (In Years)
WSM3.19%11*
CAH2.39%20*
BUD3.79%6*

Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only

Thursday, October 6, 2016

September 2016 Dividends

September 2016 Dividends Summary

CompanyStockDividend
Gilead SciencesGILD$23.13
TRowe PriceTROW$10.52
BHP BillitonBBL$37.80
Royal Dutch ShellRDS$50.20
VF CorpVFC$8.59
Realty IncomeO$5.67
Cullen FrostCFR$19.15
HersheyHSY$8.24
MagnaMGA$7.91
TargetTGT$29.67
3MMMM$7.87
ChevronCVX$12.35
IBMIBM$19.83
EmersonEMR$10.37
UnileverUL$7.39
Archer DanielsADM$7.92
MicrosoftMSFT$3.85
WalmartWMT$18.67
Bunge LtdBG$8.51
PfizerPFE$24.79
Wells FargoWFC$16.78
CumminsCMI$24.14
AmgenAMGN$13.04
JNJJNJ$9.67
ExxonXOM$17.41
ETFs (11)---$66.18
United TechUTX$7.41
BoeingBA$1.09
ValeroVLO$15.00
CenterpointCNP$0.52
MarathonMPC$1.08
AstrazenecaAZN$4.50
MetlifeMET$4.00
PolarisPII$2.20
Flowers FoodsFLO$12.80
Holly FrontierHFC$4.62
BrinkerEAT$4.08
PFGPFG$6.15
Chatham LodgingCLDT$1.10
Total
$534.20

Total Number of Companies = 38
Total Dividends= $534.20

September 2015 Dividends Total = $205*

Year On Year change % = 188%

I believe this is my best month so far. Excited. Long all companies listed above. Most of the companies listed are DRIPed. Thanks for reading.

Disclaimer: I am not a licensed investment professional. I am not liable for any losses suffered by any parties. Any information on this site is my opinion only and should not be used for investments of any kind. For information purposes only