October 2016 Dividends Summary
| Company | Stock | Dividend |
|---|
| Bank Of Nova Scotia | BNS | $29.31 |
| Gap Inc | GPS | $14.06 |
| General Electric | GE | $12.49 |
| Steelcase Inc | SCS | $9.23 |
| Wp Carey | WPC | $40.95 |
| Realty Income | O | $5.70 |
| Philip Morris | PM | $15.15 |
| Tiffany | TIF | $8.10 |
| Baxter | BAX | $2.21 |
| Coca Cola | KO | $18.90 |
| Reynolds American | RAI | $10.12 |
| Ventas | VTR | $7.46 |
| Union Pacific | UNP | $15.73 |
| Principal Financial | PFG | $10.03 |
| Digital Realty | DLR | $19.88 |
| NOV | NOV | $0.83 |
| Viacom | VIAB | $2.00 |
| Nike | NKE | $1.12 |
| Prudential | PUK | $1.68 |
| Diageo | DEO | $3.69 |
| Equity Residential | EQR | $42.05 |
| US Bancorp | USB | $1.40 |
| Chatham Lodging | CLDT | $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
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 : -
| Stock | Dividend Yield | Dividend Increase (In Years) |
|---|
| WSM | 3.19% | 11* |
| CAH | 2.39% | 20* |
| BUD | 3.79% | 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
September 2016 Dividends Summary
| Company | Stock | Dividend |
|---|
| Gilead Sciences | GILD | $23.13 |
| TRowe Price | TROW | $10.52 |
| BHP Billiton | BBL | $37.80 |
| Royal Dutch Shell | RDS | $50.20 |
| VF Corp | VFC | $8.59 |
| Realty Income | O | $5.67 |
| Cullen Frost | CFR | $19.15 |
| Hershey | HSY | $8.24 |
| Magna | MGA | $7.91 |
| Target | TGT | $29.67 |
| 3M | MMM | $7.87 |
| Chevron | CVX | $12.35 |
| IBM | IBM | $19.83 |
| Emerson | EMR | $10.37 |
| Unilever | UL | $7.39 |
| Archer Daniels | ADM | $7.92 |
| Microsoft | MSFT | $3.85 |
| Walmart | WMT | $18.67 |
| Bunge Ltd | BG | $8.51 |
| Pfizer | PFE | $24.79 |
| Wells Fargo | WFC | $16.78 |
| Cummins | CMI | $24.14 |
| Amgen | AMGN | $13.04 |
| JNJ | JNJ | $9.67 |
| Exxon | XOM | $17.41 |
| ETFs (11) | --- | $66.18 |
| United Tech | UTX | $7.41 |
| Boeing | BA | $1.09 |
| Valero | VLO | $15.00 |
| Centerpoint | CNP | $0.52 |
| Marathon | MPC | $1.08 |
| Astrazeneca | AZN | $4.50 |
| Metlife | MET | $4.00 |
| Polaris | PII | $2.20 |
| Flowers Foods | FLO | $12.80 |
| Holly Frontier | HFC | $4.62 |
| Brinker | EAT | $4.08 |
| PFG | PFG | $6.15 |
| Chatham Lodging | CLDT | $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
August 2016 Dividends Summary
| Company | Stock | Dividend |
|---|
| HCP | HCP | $37.94 |
| Royal Bank Of Canada | RY | $22.29 |
| Omega Healthcare | OHI | $45.91 |
| Kinder Morgan | KMI | $27.65 |
| Abbott | ABT | $7.05 |
| Realty Income | O | $5.60 |
| Apple | AAPL | $22.98 |
| PNC Financial | PNC | $8.80 |
| Potash Corp | POT | $14.20 |
| AT&T | T | $16.22 |
| Waddell & Reed | WDR | $4.60 |
| American Express | AXP | $0.58 |
| Oneok Inc | OKE | $11.69 |
| Starbucks | SBUX | $2.40 |
| UPS | UPS | $0.78 |
| CF Industries | CF | $12.00 |
| Chatham Lodging | CLDT | $0.55 |
| Caterpillar | CAT | $7.96 |
| TD Bank | TD | $11.27 |
| Total |
| $260.47 |
Total Number of Companies = 19
Total Dividends= $260.47
August 2015 Dividends Total = $91.29
Year On Year change % = 185%
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
I was out for a few weeks on vacation and got lazy coming back. Sorry about that. Here we go
Sold
Geo Group Inc (GEO)
10 shares of GEO at a price of $23.42 = $234.20
I took a small hit after the DOJ decision to phase out private prisons. I guess bad timing on the buy. Thankfully it was a small purchase.
BHP Billiton (BBL)
17 shares of BBL at a price of $28.40 = $482.80
I have decided to sell all my shares of BBL (still haven't fully completed, will do soon). I believe the materials industry has started going upward a bit, but still lot of uncertainty and the divi dend cut didn't help. Will be sold out in the coming weeks/months.
Buys
Extra Space Storage (EXR)
12 shares of EXR at $76.65 + $3.95 comm. = $923.75
New Industrial REIT purchase. Was looking at both EXR and PSA. Excited with this purchase
Viacom (VIAB)
10 shares of VIAB at an average price of $38.83 = $388.30
TRowe Price (TROW)
15 shares of TROW at $66.60 + $3.95 comm. = $1002.95
Average down on Trow and other stocks mentioned below
Flowers Foods (FLO)
14 shares of FLO at a price of $15.26 = $213.64
Equity Residential (EQR)
2 shares of EQR at an price of $65.01 = $130.02
Chatham Lodging (CLDT)
5 shares of CLDT at $21.19 = $105.95
Disney (DIS)
4 shares of DIS at an average price of $94.49 = $377.96
Gilead Sciences (GILD)
18 shares of GILD at an average price of $77.95 = $1403.16
Polaris Industries (PII)
6 shares of PII at $73.70 = $442.20
Wells Fargo (WFC)
2 shares of WFC at $45.61 = $91.22
Very disappointing to hold Wells Fargo stock after watching the CEO blabber on Elizabeth Warren questioning. Hold a large position. Will sell out in the future.
VF Corp (VFC)
5 shares of VFC at $55.93 = $335.58
Total Investments = $5414.73
Basic data at time of publishing for informational purposes (data from finviz):
EXR
P/E : 41.22
Forward P/E : 31.15
LT Debt/Equity : 1.80
PEG : 7.63
Payout ratio : 129.00%
EXR
P/E : 7.28
Forward P/E : 9.05
LT Debt/Equity : 2.69
PEG : -
Payout ratio : 30.70%
| Stock | Dividend Yield | Dividend Increase (In Years) |
|---|
| EXR | 3.86% | 7* |
| VIAB | 2.12% | 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
My Purchases over the past 2 weeks
Flower Foods (FLO)
56 shares of FLO at an average price of $16.11 = $902.48
Kept buying as the stock was hit by slightly missing revenue estimates and it's contractor model investigation by DOL. Not very bad news, bit of an overreaction. Very bullish on this stock and will buy more soon
The GEO Group Inc (GEO)
10 shares of GEO at an average price of $32.20 = $320.20
New
purchase. Will add more
CF Industries (CF)
16 shares of CF at an average price of $20.95 = $335.27
Averaging down on the Cyclical stock. Not as solid as AGU. Risky stock. But good dividend. Hopefully bounces back.
Gilead Sciences (GILD)
1 share of GILD at a price of $78.53 = $78.53
Averaging down again.
Total Investments = $1636.48
Basic data at time of purchase for informational purposes (data from finviz):
GEO
P/E : 17.33
Forward P/E : 15.09
LT Debt/Equity : 2.33
PEG : 2.89
Payout ratio : 137.20%
| Stock | Dividend Yield | Dividend Increase (In Years) |
|---|
| GEO | 8.05% | NA* |
| FLO | 3.85% | 15* |
| GILD | 2.38% | 1* |
| CF | 5.5% | NA* |
