Thursday, March 2, 2017

February 2017 Dividend Summary

February 2017 Dividends Summary

CompanyStockDividend
Royal Bank CanRY$22.98
Apple IncAAPL$23.16
AbbottABT$8.04
Kinder MorganKMI$27.93
Omega HealthcareOHI$80.02
Realty IncomeO$6.86
PNCPNC$8.88
PotashPOT$5.79
AT&TT$16.96
CaterpillarCAT$8.10
TD BankTD$11.49
VerizonVZ$1.16
American ExpressAXP$0.64
Oneok IncOKE$11.69
AbbvieABBV$1.92
StarbucksSBUX$3.25
ChathamCLDT$2.86
Williams SonomaWSM$3.33
CF IndustriesCF$12.00
ETFs (0)---$0.00

 Total = $257.06


February 2016 Dividends Total = $204.06


YOY change % = 25.97%


Delighted at the 25% growth & the year over year growth is still positive. Long all companies listed above except CF. I may sell that stock in the near future. 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
Posted by at 6 comments:

Thursday, February 2, 2017

Recent buys (December 22 2016 - Feb 2 2017)

List of stocks sold and bought in the past 4-5 weeks. 

I still have the following stocks in my watchlist. What are you buying or on your watchlist?

CL, KO, K, DUL, NEE, WMT, CLX, CVS, PEP, BMY & QCOM


 SOLD

 Waddell & Reed Financial (WDR)
10 shares at $20.18 = $201.18

 Sold out of a very small position. Asset Management company stocks are bleeding. Still holding on to TROW.

 Total Sold = $201.18
BUYS
VF Corp (VFC)  
16 shares of VFC at an average price of $52.34 = $837.58
20 shares of VFC at an average price of $49.68 + $3.95 comm. = $997.63

Retail & Apparel Clothing stocks are getting hammered and add a mild winter to that (at-least in the Northeast). But VFC has some awesome & iconic brands and is a dividend aristocrat. So I'm buying up more. It's almost a full position now and may not add more.

L Brands (LB)  
12 shares of LB at an average price of $60.31 = $723.82

 Initiated a position in LB. Their 2 top brands are Victoria's Secret and Bath & Body Works. Most of their stores are in malls and mall traffic is declining, it is medium risk. MrFree@33 recommendation :)

 Verizon (VZ)
2 shares of VZ at $48.12 = $96.24
20 share os VZ at $47.95 + $3.95 comm. = $962.95

 Got into VZ a month back and it ran up all the way to $54 and came back to $48 again. Thrilled to add more of VZ. People are cutting cords but they still need Internet. Competition is crazy in the mobile business, but their quality is still unbeatable. This is a long term holding.

 Dominion Resources (D)
3 shares of D at $71.32 = $213.96

 I don't have many utility stocks, so initiated a small position. Will add more.

 Medtronic (MDT) 
4 shares of MDT at an average price of $69.92 = $279.68

Target (TGT)  
6 shares of TGT at an average price of $67.44 = $404.67

 National Grid (NGG) 
2 share of NGG at an average price of $57.23 = $114.47

 Astrazeneca (AZN) 

 2 shares of AZN at an average price of $27.06 = $54.11
 
Total Investments =  $4685.11

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

LB
P/E : 14.90
Forward P/E : 15.73
LT Debt/Equity : -
PEG : 1.49
Payout ratio : 56.90% 

D
P/E : 21.71
Forward P/E : 19.00
LT Debt/Equity :1.92
PEG : 3.65
Payout ratio : 82.90%
StockDividend YieldDividend Increase (In Years)
LB4.08%6*
D4.20%14*
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 or calculation errors.
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Wednesday, February 1, 2017

January 2017 Dividend Summary


January 2017 Dividends Summary

CompanyStockDividend
Bank Nova ScotiaBNS$30.13
General ElectricGE$13.13
Steelcase IncSCS$9.31
WP CareyWPC$41.79
Digital Realty TrustDLR$20.06
Realty IncomeO$6.61
DisneyDIS$14.89
Philip MorrisPM$15.32
Tiffany & CoTIF$8.32
BaxterBAX$2.22
Reynolds AmericanRAI$10.22
WalmartWMT$18.78
Extra SpaceEXR$9.36
VentasVTR$8.00
Nike IncNKE$1.98
Altria GroupMO$1.83
Equity ResidentialEQR$6.55
Cardinal HealthCAH$4.49
MedtronicMDT$1.29
ETFs (0)---$0.00
US BancorpUSB$1.40
Chatham LodgingCLDT$2.86

Total
$228.54

Total Number of Companies = 21
Total Dividends= $228.54


January 2016 Dividends Total - $125.82

YOY change % = 81%

Really happy to start 2017 with am healthy Year over Year growth! Hope the trend continues the whole year, but not expecting large percentages. Long all companies listed above. 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
Posted by at 10 comments:

Thursday, January 5, 2017

2016 Year in review and looking forward to 2017

Happy New Year!

2016 was very good. Here are some numbers:

Dividends for 2016 were $3796.20. That number is great and compared to 2015, this is huge.



Total Investments for 2016 were around $47000. I was fortunate enough to have invested a good amount last year, but probably not as much this year.

2017

I never set any hard goals. Would be nice to get $4000-$4500 in annual dividends and at-least $20000 in stock investments. Pretty sure I won't be investing that much this year. Wish you all an awesome 2017!


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.
Posted by at No comments:

December 2016 Dividend Summary

December 2016 Dividends Summary

CompanyStockDividend
Principal FinancialPFG$17.05
VF CorpVFC$21.56
ShellRDS$50.20
BPBP$20.71
Cullen FrostCFR$19.30
Realty IncomeO$6.35
HersheyHSY$8.29
Coca ColaKO$19.06
ChevronCVX$12.60
IBMIBM$20.01
MagnaMGA$9.87
TargetTGT$31.67
3M CompanyMMM$7.92
UnileverUL$7.48
EmersonEMR$10.57
AmgenAMGN$16.09
MicrosoftMSFT$4.20
Archer DanielsADM$7.97
Chatham LodgingCLDT$2.86
ETFs (16)---$124.38
Bunge LtdBG$8.57
CumminsCMI$24.34
PfizerPFE$25.87
Wells FargoWFC$24.51
JNJJNJ$9.73
ExxonXOM$17.57
United PacificUNP$17.40
Gilead SciencesGILD$25.10
National OilwellNOV$0.84
United TechUTX$7.45
HCPHCP$11.09
Extra SpaceEXR$12.48
VentasVTR$8.00
TRowe PriceTROW$27.33
StarbucksSBUX$3.25
BoeingBA$1.09
SouthernSO$0.56
CenterpointCNP$0.52
MarathonMCP$1.08
BudweiserBUD$8.52
MetlifeMET$4.00
PolarisPII$5.50
ValeroVLO$15.00
Flower FoodsFLO$12.80
Holly FrontierHFC$4.62
Brinker IntlEAT$4.08

Total
$699.44

Total Number of Companies = 45
Total Dividends= $699.44

December 2015 Dividends Total = $212.89

Year On Year change % = 228%

One of the best months I have ever had. Pretty sure 2017 won't have the same growth, but hoping for a decent one. Long all companies listed above except GILD. 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
Posted by at 1 comment:
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