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I am a private investor who has invested in individual stocks for over a decade. I have a BBA from the University of Texas at Austin. I am retired and living off of dividends and distributions from a portfolio of BDCs, consumer staple stocks, MLPs, regional banks and REITs.
  • Health Care / Pharma Stocks 7-18-14 1 comment
    Jul 19, 2014 7:41 AM
    Health Care / Pharma Stocks 07-18-14

    Yield in the spreadsheet below is based on the Q2-14 dividend. Spreadsheet header abbreviations: Div = dividend; EPS = earnings per share; LTM = last twelve months; YTD = year to date. The dividend to EPS ratio is a measure of dividend safety. At this point in time, companies that pay dividends once per year have had their payouts divided by four and encoded in this data is if they paid a quarterly dividend. RHHBY had a two for one stock split on 2-27-14 -- and that change is not reflected in the data below. BCR has raised its Q3-14 dividend by a penny.


        12-31-13 07-18 Div Current Div/ Div/ Percent Change
    Company and ticker Price Price /Quarter Yield EPS14 EPS15 Price Pr+Div EPS14 Target Div 1yr Div 3yr

    AbbVie Inc. (NYSE:ABBV) 52.81 54.91 0.420 3.06 54% 44% 3.98 5.57 -0.95 30.88 5.00 na
    AmerisourceBergen Corporation (NYSE:ABC) 70.31 73.06 0.235 1.29 25% 22% 3.91 4.58 0.81 15.10 11.90 34.78
    Abbott Laboratories (NYSE:ABT) 38.33 42.73 0.220 2.06 40% 35% 11.48 12.63 0.00 19.48 57.14 -1.45
    Allergan Inc. (NYSE:AGN) 111.08 167.40 0.050 0.12 4% 3% 50.70 50.79 4.40 63.55 0.00 0.00
    Amgen Inc. (NASDAQ:AMGN) 114.08 118.30 0.610 2.06 30% 28% 3.70 4.77 -0.98 11.12 29.79 na
    AstraZeneca PLC (NYSE:AZN) 59.37 74.52 0.950 5.10 90% 91% 25.52 28.72 -9.23 17.76 35.71 13.58
    Baxter International Inc. (NYSE:BAX) 69.55 76.52 0.520 2.72 41% 38% 10.02 11.52 0.00 19.39 6.12 22.58
    Bayer AG (OTCPK:BAYRY) 142.00 136.79 0.526 1.54 26% 23% -3.67 -2.19 -9.76 19.22 16.63 10.23
    CR Bard Inc. (NYSE:BCR) 133.94 144.91 0.210 0.58 10% 9% 8.19 8.50 7.69 14.26 5.00 5.56
    Becton, Dickinson and Company (NYSE:BDX) 110.49 118.61 0.545 1.84 35% 32% 7.35 8.34 0.32 11.34 10.10 10.98
    Bristol-Myers Squibb Company (NYSE:BMY) 53.15 49.12 0.360 2.93 81% 85% -7.58 -6.23 0.56 5.30 2.86 3.03
    Covidien PLC (COV) 68.10 88.53 0.320 1.45 32% 29% 30.00 30.94 14.33 30.26 39.13 26.93
    GlaxoSmithKline PLC (NYSE:GSK) 53.39 53.72 0.640 4.77 73% 64% 0.62 4.21 -9.35 17.05 16.36 7.22
    Johnson & Johnson (NYSE:JNJ) 91.59 101.80 0.700 2.75 48% 44% 11.15 12.68 0.86 22.36 6.06 7.60
    Eli Lilly and Company (NYSE:LLY) 51.00 63.47 0.490 3.09 71% 62% 24.45 26.37 -1.07 15.77 0.00 0.00
    McKesson Corporation (NYSE:MCK) 161.40 191.45 0.240 0.50 11% 9% 18.62 18.92 -0.48 19.14 9.09 11.11
    Medtronic Inc. (NYSE:MDT) 57.39 62.36 0.305 1.96 32% 30% 8.66 9.72 0.00 26.75 8.93 8.50
    Merck & Co. Inc. (NYSE:MRK) 50.05 58.34 0.440 3.02 51% 48% 16.56 19.20 -0.29 15.05 2.33 5.26
    Novo Nordisk A/S (NYSE:NVO) 36.95 45.40 0.208 1.83 45% 40% 22.87 25.12 34.31 15.22 30.34 42.76
    Novartis AG (NYSE:NVS) 80.38 88.82 0.680 3.06 52% 48% 10.50 12.19 -4.74 18.33 7.51 5.20
    Pfizer Inc. (NYSE:PFE) 30.63 30.73 0.260 3.38 46% 46% 0.33 2.02 -1.32 13.98 8.33 10.00
    Perrigo Company PLC (NYSE:PRGO) 153.46 154.81 0.105 0.27 7% 6% 0.88 1.02 -6.50 4.95 16.67 16.67
    Roche Holding AG (OTCQX:RHHBY) 70.20 73.34 0.549 2.99 54% 49% 4.47 7.60 -4.45 19.50 8.66 9.30
    St. Jude Medical Inc. (NYSE:STJ) 61.95 67.14 0.270 1.61 27% 25% 8.38 9.25 0.25 19.10 8.00 9.52
    Stryker Corporation (NYSE:SYK) 75.14 82.16 0.305 1.48 25% 23% 9.34 10.15 -0.41 14.82 15.09 23.15
    Teva Pharmaceutical Industries (NYSE:TEVA) 40.08 54.73 0.347 2.54 29% 29% 36.55 38.28 2.83 28.28 8.44 16.52
    Thermo Fisher Scientific, Inc (NYSE:TMO) 111.35 121.00 0.150 0.50 9% 8% 8.67 8.94 2.37 20.35 0.00 na
    Zimmer Holdings, Inc. (ZMH) 93.19 102.44 0.220 0.86 14% 13% 9.93 10.40 -1.45 23.95 10.00 na
    Zoetis Inc. (NYSE:ZTS) 32.69 32.69 0.073 0.89 19% 17% 0.00 0.44 -4.94 19.66 11.54 na

    Average         2.08 37% 35% 11.57 12.91 0.44 19.72 13.34 12.46

    With the 10 Treasury at 2.48% and the sector average yield [on Q2 Divs] at 2.08% - the spread is -40 basis points.
    The cap weighted ETF XLV is up 10.77% year to date - with dividends its total return is 11.55%.
    * The change in the dividend is for the last twelve months and not year to date.

    Dates used to credit dividends:

    ABBV : 8-14-14 ABC : 06-01-14 ABT : 08-14-14 AGN: 06-12-14 AMGN: 06-06-14 AZN: 03-23-14 BAX : 06-30-14
    BAYRY: yearly BCR: 05-08-14 BDX;: 06-29-14 BMY;: 07-31-14 COV: 05-04-14 GSK: 07-09-14 JNJ: 06-10-14
    LLY : 09-09-14 MCK: 06-30-14 MDT: 07-24-14 MRK: 07-07-14 NVO: yearly NVS: 04-09-14 PFE: 06-02-14
    PRGO: 06-16-14 RHHBY: yearly STJ: 07-30-14 SYK: 06-30-14 TEVA: 06-01-14 TMO : 10-14-14 ZMH: 07-24-14
    ZTS : 06-01-14

    Earnings Growth & P/E Ratios 07-18

    Fiscal and calendar years are not in sync. MCK and MDT are already in fiscal 2015.


      Earnings / Share Earn. Growth P/E Ratios 14 EPS Range
    Co. 2009 2010 2011 2012 2013 2014 2015 12-13 13-14 14-15 2013 2014 2015 High Low Range

    ABBV 0 0 0 0 314 314 383 na 0.00% 21.97% 17.49 17.49 14.34 320 310 3.18%
    ABC 167 219 251 276 314 372 428 13.77% 18.47% 15.05% 23.27 19.64 17.07 380 368 3.23%
    ABT 0 0 0 174 201 220 248 15.52% 9.45% 12.73% 21.26 19.42 17.23 229 190 17.73%
    AGN 0 0 0 414 477 570 685 15.22% 19.50% 20.18% 35.09 29.37 24.44 575 565 1.75%
    AMGN 491 521 533 651 760 809 876 16.74% 6.45% 8.28% 15.57 14.62 13.50 827 790 4.57%
    AZN 0 0 0 641 506 423 417 -21.06% -16.40% -1.42% 14.73 17.62 17.87 500 441 13.95%
    BAX 380 398 431 453 467 513 542 3.09% 9.85% 5.65% 16.39 14.92 14.12 524 491 6.43%
    BAYRY 0 0 0 688 745 795 919 8.28% 6.71% 15.60% 18.36 17.21 14.88 795 795 0.00%
    BCR 509 560 640 657 578 826 917 -12.02% 42.91% 11.02% 25.07 17.54 15.80 831 815 1.94%
    BDX 495 490 533 537 581 625 684 8.19% 7.57% 9.44% 20.41 18.98 17.34 629 622 1.12%
    BMY 0 216 228 199 182 178 169 -8.54% -2.20% -5.06% 26.99 27.60 29.07 183 168 8.43%
    COV 284 338 397 426 372 399 445 -12.68% 7.26% 11.53% 23.80 22.19 19.89 403 394 2.26%
    GSK 0 0 0 353 373 349 403 5.67% -6.43% 15.47% 14.40 15.39 13.33 363 334 8.31%
    JNJ 463 476 500 510 552 589 634 8.24% 6.70% 7.64% 18.44 17.28 16.06 606 578 4.75%
    LLY 442 474 441 339 415 278 317 22.42% -33.01% 14.03% 15.29 22.83 20.02 284 272 4.32%
    MCK 407 462 486 638 633 835 1066 -0.78% 31.91% 27.66% 30.24 22.93 17.96 1095 1045 5.99%

      Earnings / Share Earn. Growth P/E Ratios 14 EPS Range
    Co. 2009 2010 2011 2012 2013 2014 2015 12-13 13-14 14-15 2013 2014 2015 High Low Range

    MDT 292 322 337 346 375 382 405 8.38% 1.87% 6.02% 16.63 16.32 15.40 409 402 1.83%
    MRK 325 342 377 382 349 347 363 -8.64% -0.57% 4.61% 16.72 16.81 16.07 354 338 4.61%
    NVO 0 0 0 0 167 184 206 na 10.18% 11.96% 27.19 24.67 22.04 189 180 4.89%
    NVS 0 0 0 0 501 522 561 na 4.19% 7.47% 17.73 17.02 15.83 531 512 3.64%
    PFE 202 222 231 219 222 224 226 1.37% 0.90% 0.89% 13.84 13.72 13.60 230 219 4.91%
    PRGO 0 293 401 499 561 619 757 12.42% 10.34% 22.29% 27.60 25.01 20.45 626 615 1.78%
    RHHBY 0 274 279 325 384 408 444 18.15% 6.25% 8.82% 19.10 17.98 16.52 416 400 3.92%
    STJ 234 301 328 239 376 399 431 57.32% 6.12% 8.02% 17.86 16.83 15.58 402 395 1.75%
    SYK 295 333 372 407 423 481 529 3.93% 13.71% 9.98% 19.42 17.08 15.53 487 475 2.49%
    TEVA 336 454 497 535 501 472 479 -6.36% -5.79% 1.48% 10.92 11.60 11.43 507 392 24.36%
    TMO 0 0 416 494 542 690 786 9.72% 27.31% 13.91% 22.32 17.54 15.39 699 685 2.03%
    ZMH 394 433 480 530 575 612 658 8.49% 6.43% 7.52% 17.82 16.74 15.57 630 601 4.74%
    ZTS 0 0 0 108 142 154 174 31.48% 8.45% 12.99% 23.02 21.23 18.79 161 150 7.14%

    BDC Average           7.63 6.83 10.54 20.24 18.88 17.07     5.52
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  • Das Kapital Gainz
    , contributor
    Comments (11) | Send Message
     
    Bob,

     

    I wish I had invested in SHPG which is being devoured by ABBV. SHPG has a beautiful long term chart. ABBV might be worthwhile as it works off its indigestion and resumes growth.

     

    Best of luck,

     

    Das Kapital Gainz (AKA BEHOLDNEBUCHADNEZZAR & Wisepoliticaleconomist)
    19 Jul 2014, 08:17 PM Reply Like
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