Dr. Price writes about stocks, options, and the financial markets every weekday on Real Money Pro, a subscription site at TheStreet.com, and here, with Arrow Loop Partners at Seeking Alpha.
Paul has been a speaker at the International Traders Expo in New York City and the Options and Forex Expo in Las Vegas. He also gives investment seminars for subscribers of The Street's multiple subscription sites.
Dr. Price is a featured contributor on Market Shadows.com, GuruFocus.com, and Seeking Alpha.
Retired Pharmacist. Call me Rose. Nose= Knows enough to know I need to keep learning and keeping a great dividend paying nest egg growing upwards. I also enjoy total return, but it is not my primary goal, it just happens to follow when buying great quality companies.
My 86 stock portfolio is listed here by sector, largest holding by value is listed first. Updated 11/16/2016.
Consumer Defensive (14): KO, PM, GIS, MO, TGT, KMB, CVS, DEO, PG, PEP, MDLZ, CL, KHC, UL.
Consumer Cyclical (8): MCD, SBUX, GPC, NKE, HAS, MAT, VFC, HD -
Healthcare (6): JNJ, ABBV, AMGN, CAH, BDX , PFE-
Energy (4): XOM, CVX, OXY, VLO, -
Tech (2): ADP, CSCO -
Industrial(8): BA, UNP, MMM, CMI, GWW, LMT. -
Financial (9): NRZ, ARI,, LADR, BXMT (mREITs) TROW, MA, V, WFC,
BDCs (8): ARCC, MAIN, PNNT, HTGC, NEWT (small), PSEC, GAIN , MRCC -
REAL ESTATE or
Healthcare eREITs (5) : OHI, VTR, HCN, NHI, CCP, -
Equity Reits (12): WPC, DLR, O, CLDT, STAG, LXP, UBA, SNR (small), APLE, SPG, -STWD (hybrid)
Telecom (2): VZ and T -
Utility (10): SO, D, XEL, MGEE, WEC, DNP, LNT, CNP, EXC, FE -
DNP is a CEF which predominately holds Utilities.
I am a young up and coming professional. I work in regulatory compliance specifically pertaining to Banks and Financial Institutions. I am looking to build my knowledge of investing by actively trading and reading much of the useful information on SA. Hoping to use active investing to fund world travels one day.
I'm a computer engineer with a great interest in finance. I'm not a pro, I do it for my family. But I'll share what I know and try to be as helpful as I can. I own about 10% of my assets in precious metals. As for currencies, I keep about 75% CAD vs 25% USD of my assets. I have about 35% in mutual funds; global small cap, global fixed income and global real estate. These allocations are fully managed by me, but I re-balance twice a year or so. That mutual fund core is insuring sufficient diversification and low correlation to the following US and Canada single stocks.
About another 35% is a trusted core of single stocks, both Canada and US. These positions are generally overweight at about 3% of portfolio. Core positions have a few properties in my portfolio: low turn-over, very long term, low debt, often dividend growers with low payouts, good valuations, good growth, low beta. They are safe and feel safe, and I usually build those position over the years. I consider it core after 2 years of reliable service. A stock can gain my trust by presenting profits. Not much mega caps, mostly small to medium caps. Another property of my core: easy to understand businesses. They wash linen, they sell groceries, they make boxes, they produce wine. As I build confidence and understanding, I allow more exotic positions in core. They manage money, they rent retirement houses, they dig for metals, they patent software, etc.
At the other extreme, I keep a few lottery tickets as satellite positions for about 20% of portfolio total, 0.75% to 1.5% of portfolio each position. More risky or difficult to understand business, more volatile and some signs of stink. Could be reversal plays, could be momentum stocks, can display signs of breaking out. Usually, I rely a little more on technicals than fundamentals there. And I trade. I learn. I make mistakes. I churn. Survival of the fittest.
I always look for dips in my core positions, and I wait for clear signals to buy back (volume, a few moving avg). If I have cash, I use it. If I don't I look at core and I trim large gains. If no gains there, I look at satellites for gains. If no gains, I look at satellites for mistakes, stinkers, unreliable bets. With money, I buy dips in core positions or in-the-middle stocks. In middle stocks are first buys aiming core, or rising satellites gaining confidence and improving.
Here's my complete stock portfolio as of mid-March 2016, where each record corresponds to (yes I would like to display as array):
NAME, TICKER, MKT CAP, PE, BETA, % of portfolio
Alimentation Couche-Tard ATD.B 33.71B 21.4 -0.11 5.0%
Richelieu Hardware Ltd. RCH 1.59B 26.74 0.57 4.9%
Winpak Ltd. WPK 2.89B 21.65 0.42 4.7%
Milestone Apartments MST.UN 1.49B 4.44 -0.17 4.7%
Supremex Inc SXP 144.07M 9.43 0.92 4.7%
Savaria Corporation SIS 311.44M 29.33 0.48 4.6%
K-Bro Linen Inc KBL 356.99M 30.42 0.4 4.4%
Intertape Polymer Group ITP 1.25B 17.94 1.05 4.3%
Andrew Peller Ltd. ADW.A 384.42M 20.23 0.22 4.3%
AMERCO UHAL 7.87B 15.9 1.55 3.6%
Saputo Inc. SAP 15.48B 25.96 0.25 3.6%
RDM Corp RC 98.02M 16.8 0.88 3.4%
Acadian Timber Corp ADN 306.91M 20.22 0.48 3.3%
Richards Packaging RPI.UN 280.52M 23.04 0.6 3.2%
Lassonde Industries Inc. LAS.A 649.85M 22.6 0.08 2.9%
Pason Systems Inc. PSI 1.46B 1000 0.37 2.8%
Tricon Capital Group Inc TCN 1.05B 11.43 0.43 2.8%
Metro, Inc. MRU 11.24B 21.33 0.22 2.8%
CCL Industries Inc. CCL.B 8.17B 26.01 0.85 2.8%
Walt Disney Co DIS 155.07B 17.59 1.34 2.8%
First Trust Health Care... FXH 1.18B 20 0.9 2.5%
Photon Control Inc PHO 79.55M 10.22 1 2.3%
Brookfield Asset Management BAM.A 44.31B 19.34 0.52 2.1%
Brinker International EAT 2.64B 14.54 0.4 2.1%
Sylogist Ltd. SYZ 249.35M 52.2 1.34 2.0%
Logistec Corporation LGT.B 442.18M 16.21 0.55 1.6%
Enbridge Income Fund ENF 4.00B 16.83 0.17 1.5%
Ceapro Inc. CZO 129.92M 19.85 2.14 1.3%
ProShares Ultra Nasdaq BIB 493.79M 30 2.18 1.3%
Pivot Tech. Solutions PTG 73.55M 9.55 0.45 1.3%
Biosyent Inc. RX 125.79M 34.13 -0.29 1.2%
XPEL Technologies Corp DAP.U 28.62M 18.28 0.1 1.0%
Pacific Safety Products PSP 10.96M 13.21 1.98 0.9%
Omni-Lite Industries OML 17.38M 22 1.11 0.8%
American Water Works AWK 14.82B 31.17 0.13 0.8%
IWG Technologies Inc IWG 11.88M 13.06 0.77 0.7%
Hello SA. I'm happy to be a part of this great website. I have been a market watcher for many years, and have been a trader for 6 years back in the late 1980's and early 1990's. I have been a long-term investor since my early teens. I study and apply technical analysis, and I use common sense. I am a student of fundamental analysis, but I have a long way to go. That being said, I am very impressed with the trading style of some of the members here and have successfully incorporated some of their techniques into my toolbox. I hold a diversified portfolio of common stocks and mutual funds. I utilize many strategies at buying and holding long, and I have sold short as a trader and did fairly well with it. I endeavor to see the stock market in various ways. I study the general market outlook, but usually do not try to time the market as I believe that it's nearly impossible. I am holding issues such as Apple, McDonald's, Proctor and Gamble, Chevron, and Coca-Cola long-term.
I have been an active investor for almost 20 years. My main focus is on high-yield stocks, particularly MLPs, and high-growth oil companies in the Eagle Ford shale. I have a portion of my portfolio allocated to short-term trading, with a focus on over-reactions to company news and directional plays on VIX-based ETFs. I am happy to answer just about any question sent my way, especially from those new to the stock market.
I am a retired investor with market experience going back to the 1960s. I was a software engineer for 42 years, and currently do some part-time consulting, which lets me contribute to a Roth IRA. I am not an accountant and not a financial professional.
My wife and I have established a set of guiding principles for our investment life:
• Change is the only constant in life. Everything in this plan is subject to change.
• Never touch your principal. Wealth is built and maintained by not spending it. Wealth is the primary buffer between ourselves and blind chance.
• Exploit folly, do not participate in it (thank you, Chuck Carnevale). Do not follow the crowd, which is more often than not wrong.
• A portfolio is like a bar of soap – the more you touch it, the smaller it becomes. Do not be a trader.
• Own assets, avoid liabilities. Assets generate income. Liabilities generate expenses.
Based on these principles, we have established two investing goals: 1) sufficient current income with a comfortable buffer, and 2) increasing future income to maintain our buffer.
Our primary investing goal is to generate sufficient current income to cover that part of our living expenses not covered by pensions, with a comfortable buffer. We are retired and depend on investment income to meet a significant minority of our living expenses.
As we age and get closer to the end, current income becomes ever more valuable, and future income becomes ever less valuable. This reality informs all of our investing decisions. However, we know that inflation will cause our income needs to rise, so we also plan for increased future income, which is our second investing goal.
To meet our current and future income needs, we rely on 2 Social Security pensions, 1 private pension, a consulting retainer, income generated by investments, and fully paid up long term care insurance.
It is common to allocate a retirement investment portfolio with some percentage in stocks and the balance in fixed income, such as 60/40. We look upon our pension income as the equivalent of fixed income, with the added benefit that Social Security is indexed to the CPI. In the past we owned no fixed income and had no plans to do so in the future. The future has arrived and we have discovered baby bonds and preferred stocks, and we like the higher current income we can get from these investments. We have therefore started to redirect some of our investment capital into these investments, and as a result our investment income is now greater than it would have been otherwise.
We categorize dividends and interest as income, and capital gains as return of capital, not income. Therefore, our goals are to be met from dividends and interest only.
Investment income currently meets our primary investing goal. We invest in a blend of mostly medium yield (3%-6%) stocks with medium dividend growth, a few high yield (>6%) instruments with no dividend growth, low yield (<3%) stocks and funds with high dividend growth. and fixed income securities with yields in the range of 5%-8% with no growth.
We expect our medium yield and low yield stocks and funds to provide the income growth needed for the future, our second investing goal.
We currently own common stocks, preferred stocks, and bonds. Our portfolio requires regular attention to avoid possible dividend cuts and deletions. As we age, our mental faculties are in decline, and we will become increasingly less able to perform portfolio monitoring intelligently. There will come a time when we will need to use some form of income oriented index ETFs to carry the income generating burden.
We want to behave like landlords and collect rents, but without the risks and demands of owning real estate directly. Dividends and interest are our rental income, and as once-removed landlords we expect to own real estate investment trusts (REITs).
We want our non REIT income to be generated by long-lived, steady companies that provide products and services that we all need regardless of the economy, and thus can be relied upon to provide steady, and steadily growing, income. This requirement points primarily at consumer staples stocks. We own some of the best consumer staples stocks, such as mighty MO, and plan to own one or more ETFs that concentrate on the consumer staples sector of the S&P 500. Our preferred shares are mostly in the REIT sector, with the major exception of the CHS preferreds (CHSCL etc).
• Some of my investing history
During much of my working years I used technical analysis (TA) to invest in individual stocks (I was an early fan of Joseph Granville and I bought an Apple II in 1980 because Granville brought out OBV software for the Apple at that time), and I speculated with short selling and commodity trading. Later I invested in stock mutual funds and ETFs for total return, with inconsistent results, and no comprehensive plan. Being a software engineer in a lead position left little time or energy for serious investing skills development. In 2005 I had pretty much given up on getting market beating results, and felt that I was getting too old and too close to retirement to continue swinging for the fences, so I decided to buy a variable annuity that guaranteed a minimum return of 6% per year, compounded, with the upside limited only by the performance of the mutual funds offered for investment. I decided to let the insurance company bear the market risk for me. I also had a 401k plan at work to which I contributed the maximum and got the company match. A year or so before 2008 I used a retirement investing projection tool provided by Fidelity, which said the worst returns I could expect in retirement were positive but not spectacular, and the best were indeed spectacular. At that time I was invested in mutual funds and ETFs through my 401k and the variable annuity and had not directly owned stocks since shortly before the start of the great bull market in 1982 (Granville famously missed the whole thing). I thought, with a bit of skepticism but not much, that I was set. We all know what happened in 2008-09. That experience put me off Monte Carlo simulations and Modern Portfolio Theory for life.
When I retired I converted my 401k to a rollover IRA brokerage account and invested in ETFs. I thought I was being appropriately conservative but also ready to capture capital gains by investing in VIG and VCSH.
Then I found Seeking Alpha, and then - thank my lucky stars - David Van Knapp, and the DGI light went on. I had spent most of my adult life thinking I was smarter than most people by relying on TA, and then later letting the insurance company assume market risk. I remember learning about the 200 DMA when I was in my 20s, which is a long time ago, and thinking how revolutionary this idea was and how I should be able to use it to my advantage. Fortunately for me and my family, I also was pretty good at software engineering, so I had a reasonable retirement nest egg accumulated when the time came. With the concepts and methodology of dividend growth investing, and more recently REITs, I now have sleep well at night investments that just keep on churning out increasing income, something that could never be said about using TA.
I started with DGI too late in life to commit totally to low yield, high growth stocks. I hope to capture the double compounding of DRiP investing with that part of my portfolio that is low yield, high growth.
We have recently (Nov 2014) rolled over all of the variable annuities into brokerage accounts. We now believe that we can get sufficient income from our dividend investing strategy, and we want to retain ownership of the annuity capital.
• Tools and Teachers
Tools I use include the CCC list, F.A.S.T. Graphs, Morningstar Premium, the EDGAR web site, and Excel. I get ideas from the many informative articles by (among others) the following (in no particular order): Bill Stoller, Chuck Carnevale, Brad Thomas, Ron Hiram, David Van Knapp, David Fish, Robert Allan Schwartz, Dividend Growth Investor, Dividends4Life, David Crosetti, Tim McAleenan Jr., Reel Ken, Bret Jensen, Alan Brochstein, Chowder, Dane Bowler, Bob Wells, BDC Buzz, Scott Kennedy, Bill Maurer, Darren McCammon, Richard Shaw, Bruce Miller, Preferred Stock Trader, Norman Roberts. Favorite commentators who are not yet authors include Elliot Miller, Paul Leibowitz, mbkelly75, surfgeezer.
I use FAST Graphs heavily for valuation research. Since my pivot toward REITs, FAST Graphs has done a similar pivot. I never consider an investment before first consulting FAST Graphs. Thank you Chuck.
The best investment advice outside of Seeking Alpha has been 'The Intelligent Investor', ‘Securities Analysis’, and 'The Single Best Investment'.
• Some historical portfolio stuff
My DGI portfolio was started on 2011/4/20 with CTL, which I have since sold. It was a beginner's mistake. Subsequent mistakes were MLPs, and to a lesser extent, mortgage REITs. I did not allow for any circumstance that could cause WTI to fall as far and as fast as it has, so I lost money on MLPs. The prolonged flattening of the yield curve, plus the persistent markdown from NAV for the mortgage REITs, has made these unappealing as long term investments. Now I keep my distance from anything that is dependent on commodity pricing, and I invest very little in the carry trade. A glaring mistake was selling JNJ when it languished for several years.
• Some ongoing portfolio stuff
The target dividend growth rate for our entire portfolio is 5%.
I use yield on cost to allocate our investments so that each position in aggregate generates approximately the same amount of income. I learned the basic methodology from a comment on a SA article. SA is a wonderful resource! I have published an SA Instablog that describes the method: http://seekingalpha.com/instablog/902946-be-here-now/4581516-portfolio-allocation-for-equal-income-from-each-position-using-excel
• Current portfolio:
equity REIT: CONE, DFT, DLR, EPR, LTC, NSA, O, OHI, STAG, WPC
consumer staples: MO
financial: GBDC, GSBD, HTGC, MAIN, TCPC
baby bonds: HTGX, NEWTL, TCCA, TPVZ
preferred: AGNCB, AGNCP, AHT-F, AHT-G, CHSCL, CYS-B, DFT-C, DLR-F, GAB-G, GGZ-A, HT-D, LXP-C, MNR-C, NLY-C, STAG-B, VER-F
consumer staples: RHS, XLP
equity REIT: ESS, EXR, SKT
Technology: ADP, MSFT
Industrial: APD, MMM, RTN
baby bond: ARU, MSCA, TCCB, VTRB
preferred: none currently
I own each of the 331 stocks listed below. Data is from early November. Retired at age 60, currently age 63. Living off pensions and social security. I do not intend to draw on dividends before 2017. Total Portfolio yield 3.60%.
Percentage of portfolio allocation based on dividend yield:
Growth yield, 0%: 12.0%
Growth and Income yield, 0.1% - 2.7%: 31.0%
Slow Growth and Income yield, 2.71% - 5.0%: 40.0%
Income yield, 5.1% and up: 17.0%
FastGraph Total Value Data if $10K was invested with all dividends reinvested for 19 year time frame unless stated other wise if you invested in that stock for that entire time:
Symbol : Descrip : Yield : Total Value : # yrs of accumulation
AAPL : APPLE INC : 2.0400 : $1,499,172 : 19
ABBV : ABBVIE INC : 4.3400 : $18,691 : 5
ABC : AMERISOURCE : 1.8600 : $131,147 : 19
ABT : ABBOTT LAB : 2.7300 : $24,463 : 19
ACN : ACCENTURE : 2.0300 : $98,348 : 17
ADNT : ADIENT : 0.0000 : xxxxxxx : NA
ADP : AUTOMATIC : 2.3700 : $59,099 : 19
AEP : AMERICAN EL : 3.9900 : $39,335 : 19
AFL : AFLAC : 2.4200 : $76,219 : 19
AGN : ALLERGAN : 0.0000 : $86,787 : 19
AHGP : ALLIANCE GP : 7.3900 : $26,175 : 12
ALGN : ALIGN TECH : 0.0000 : $67,318 : 16
AMAT : APPLIED MAT : 1.2600 : $106,283 : 19
AMGN : AMGEN : 2.7700 : $110,490 : 19
AMP : AMERIPRISE : 2.6400 : $30,189 : 12
AMT : AMERI TOW : 2.0400 : $48,905 : 19
AMZN : AMAZON : 0.0000 : $5,033,670 : 19
ANET : ARISTA NET : 0.0000 : $14,102 : 3
ANTM : ANTHEM : 1.8400 : $62,533 : 16
AOS : AO SMITH : 1.0000 : $100,660 : 8
APD : AIR PROD : 2.4600 : $71,341 : 19
APH : AMPHENOL : 0.9300 : $521,038 : 19
APU : AMERIGAS LP : 8.1600 : $99,635 : 19
ARCC : ARES CAP : 9.6300 : $26,695 : 12
ARLP : ALLIANCE LP : 7.4500 : $210,304 : 17
ASIX : ADVANSIX : 0.0000 : xxxxxxxxxx : NA
ATVI : ACTIVISION : 0.7000 : $356,873 : 17
AVA : AVISTA : 3.3300 : $44,824 : 19
AVGO : BROADCOM : 1.1000 : $104,413 : 7
AVY : AVERY DEN : 2.2900 : $33,390 : 19
AWK : AMERIC WAT : 2.0200 : $42,372 : 9
AZO : AUTOZONE : 0.0000 : $252,295 : 19
BA : BOEING CO : 2.9200 : $39,033 : 19
BABA : ALIBABA : 0.0000 : $10,982 : 3
BAC : BANK OF AMER : 1.4800 : $11,625 : 19
BAX : BAXTER : 1.1300 : $33,476 : 19
BBL : BHP BIL : 4.6300 : $34,194 : 19
BCE : BCE : 4.7300 : $37,915 : 19
BCR : CR BARD : 0.5000 : $191,509 : 19
BDX : BECTON : 1.5700 : $107,662 : 19
BERY : BERRY PLAST : 0.0000 : $30,551 : 5
BFB : BROWN FOR : 1.5700 : $127,127 : 19
BGS : B & G FOODS : 4.4100 : $52,980 : 10
BIDU : BAIDU : 0.0000 : $203,050 : 11
BIG : BIG LOTS : 1.5800 : $17,546 : 19
BIIB : BIOGEN : 0.0000 : $699,797 : 19
BIP : BROOKFIELD : 4.7300 : $64,689 : 9
BLK : BLACKROCK : 2.4600 : $299,257 : 18
BMO : BANK OF MONT : 3.8900 : $89,049 : 19
BMY : BRISTOL MYERS : 2.6900 : $37,289 : 19
BNS : BANK NOVA : 4.0700 : $54,296 : 19
BP : BP : 6.8900 : $20,618 : 19
BPL : BUCKEYE : 7.5500 : $118,312 : 19
BRKB : BERKSHIRE : 0.0000 : $24,345 : 12
BSX : BOSTON SCI : 0.0000 : $14,374 : 19
BUD : ANHEUSER : 3.4100 : $34,511 : 8
BURL : BURLINGTON : 0.0000 : $25,846 : 4
BWLD : BUFFA WILD : 0.0000 : $129,657 : 14
BYDDF : BYD COMP : 0.0000 : xxxxxx : NA
C : CITIGROUP : 1.1400 : $4,511 : 19
CAH : CARDINAL : 2.5600 : $32,423 : 19
CB : CHUBB : 2.1800 : $90,977 : 19
CBRL : CRACKER BARL : 2.8200 : $77,950 : 19
CELG : CELGENE : 0.0000 : $2,231,715 : 19
*CEQP : CRESTWOOD : 11.0600 : $1,695 : 19
CERN : CERNER : 0.0000 : $270,039 : 19
CHD : CHURCH & DWIGHT : 1.5800 : $289,220 : 19
CHTR : CHARTER COMM : 0.0000 : $63,734 : 8
CIM : CHIMERA INVEST : 11.9500 : $5,597 : 9
CINF : CINCINNATI FINAN : 2.5500 : $67,030 : 19
CL : COLGATE : 2.3500 : $87,914 : 19
*CLMT : CALUMET : 0.0000 : $3,555 : 11
CLX : CLOROX : 2.7500 : $77,447 : 19
CMCSA : COMCAST : 1.5900 : $61,211 : 19
CMG : CHIPOTLE : 0.0000 : $77,953 : 11
CNC : CENTENE : 0.0000 : $168,412 : 16
COR : CORESITE : 3.0200 : $53,075 : 7
COST : COSTCO : 1.1800 : $159,156 : 19
CRM : SALESFORCE : 0.0000 : $185,115 : 13
CSCO : CISCO : 3.4800 : $50,685 : 19
CSL : CARLISLE : 1.2400 : $95,348 : 19
CTAS : CINTAS : 1.1600 : $68,637 : 19
CTSH : COGNIZANT : 0.0000 : $2,072,423 : 19
CVS : CVS HEALTH : 2.3100 : $94,814 : 19
CVX : CHEVRON : 3.9100 : $61,838 : 19
D : DOMINION : 3.8300 : $90,601 : 19
DEO : DIAGEO : 3.0900 : $46,418 : 19
DG : DOLLAR GEN : 1.2600 : $29,796 : 8
DHR : DANAHER : 0.6400 : $137,744 : 19
DIS : WALT DISNEY : 1.4500 : $54,656 : 19
DLPH : DELPHI AUTO : 1.7300 : $33,625 : 6
DLR : DIGITAL REALTY : 3.8300 : $111,079 : 12
DLTH : DULUTH : 0.0000 : $23,338 : 1
DLTR : DOLLAR TREE : 0.0000 : $193,610 : 19
DNKN : DUNKIN : 2.2400 : $20,380 : 5
DPM : DCP MIDSTREAM : 9.0500 : $29,089 : 12
DPS : DR PEPPER : 2.4200 : $37,527 : 9
DRE : DUKE REALTY : 3.0800 : $41,163 : 19
DUK : DUKE ENERGY : 4.6300 : $20,124 : 19
DY : DYCOM INDUST : 0.0000 : $140,099 : 19
EA : ELECTRONIC ARTS 0.0000 : $85,854 : 19
EADSY : AIRBUS : 1.6600 : $13,171 : 9
ED : CONSOLIDATED ED : 3.8100 : $40,834 : 19
EEP : ENBRIDGE : 9.6100 : $37,843 : 19
EPD : ENTERPRISE : 6.3100 : $79,927 : 12
ESRX : EXPRESS SCRIPT : 0.0000 : $605,298 : 19
ETE : ENERGY TRANSF : 6.4200 : $36,772 : 19
ETP : ENERGY TRANSF : 11.9900 : $38,328 : 19
EW : EDWARDS LIFE : 0.0000 : $264,348 : 17
EXPE : EXPEDIA : 0.8200 : $26,616 : 19
EXR : EXTRA SPACE : 4.4700 : $62,034 : 19
FB : FACEBOOK : 0.0000 : $40,794 : 19
FBHS : FORTUNE BRAN : 1.1300 : $44,096 : 19
FDS : FACTSET : 1.2400 : $387,984 : 19
FDX : FEDEX : 0.8500 : $91,770 : 19
FISV : FISERVE : 0.0000 : $179,873 : 19
FIVE : FIVE BELOW : 0.0000 : $12,113 : 5
FIZZ : NATIONAL BEV : 0.0000 : $117,020 : 19
FL : FOOT LOCKER INC : 1.5000 : $35,724 : 19
FLO : FLOWERS FOODS : 3.9600 : $109,025 : 16
FTV : FORTIVE : 0.5100 : xxxxxx : NA
GAIN : GLADSTONE : 9.2700 : $9,673 : 11
GD : GENERAL DYNAMICS : 1.7900 $99,132 : 19
GE : GENERAL ELECT : 2.9500 : $26,247 : 19
GILD : GILEAD SCIENCES : 2.5200 $961,090 : 19
GIS : GENERAL MILLS : 3.0600 : $51,761 : 19
GLP : GLOBAL LP : 11.4200 : $16,185 : 19
GNTX : GENTEX : 1.9600 : $78,232 : 19
GOOGL : ALPHABET : 0.0000 : $152,604 : 13
GPC : GENUINE PARTS : 2.7100 : $39,766 : 19
GRUB : GRUBHUB : 0.0000 : $11,842 : 2
GS : GOLDMAN SACHS : 1.2300 : $36,945 : 19
HAIN : HAIN CELESTIAL : 0.0000 : $177,150 : 19
HBI : HANESBRANDS : 1.8200 : $50,384 : 11
HCA : HCA HOLDINGS : 0.0000 : $22,243 : 6
HCN : WELLTOWER : 5.5100 : $108,937 : 19
HD : HOME DEPOT : 2.1100 : $131,250 : 19
HEP : HOLLY ENERGY : 7.0600 : $51,834 : 12
HFC : HOLLYFRONTIER : 4.5000 : $264,301 : 19
HII : HUNTINGTON INGALLS : 1.3400 : $36,799 : 6
HOLX : HOLOGIC : 0.0000 : $54,400 : 19
HON : HONEYWELL : 2.3600 : $49,885 : 19
HP : HELMERICH : 4.0300 : $73,828 : 19
HRL : HORMEL : 1.9000 : $177,018 : 19
HRS : HARRIS CORP : 2.0400 : $81,833 : 19
HSY : HERSHEY : 2.5300 : $69,865 : 19
HUM : HUMANA : 0.55000 : $119,922
ICE : INTERCONTIN EXC : 1.2500 : $87,562 : 12
ICLR : ICON : 0.0000 : $119,922 : 19
INCY : INCYTE : 0.0000 : $80,877 : 19
INGN : INOGEN : 0.0000 : $32,861 : 2
INGR : INGREDION : 1.7000 : $103,711 : 19
INTC : INTEL : 2.9300 : $29,385 : 19
INTU : INTUIT : 1.2000 : $266,692 : 19
ISRG : INTUITIVE SURG : 0.0000 : $355,719 : 11
ITW : ILLINOIS TOOL : 2.0900 : $82,240 : 19
JAZZ : JAZZ PHARMA : 0.0000 : $64,437 : 10
JCI : JOHNSON CONTROLS : 2.5600 : $95,264 : 19
JNJ : JOHNSON & JOHNSON : 2.8400 : $73,057 : 19
JPM : JP MORGAN : 2.4400 : $40,066 : 19
KHC : KRAFT HEINZ : 2.8500 : $10,891 : 1
KKR : KKR COMPANY : 4.1500 : $22,917 : 7
KMB : KIMBERLY CLARK : 3.2100 : $41,885 : 19
KMI : KINDER MORGAN : 2.2800 : $8,240 : 6
KO : COCA COLA : 3.3800 : $24,960 : 19
KR : KROGER : 1.4300 : $36,782 : 19
LB : L BRANDS : 3.3900 : $58,340 : 19
LEA : LEAR : 0.9300 : $40,627 : 8
LEG : LEGGETT & PLATT : 2.7600 : $37,194 : 19
LKQ : LKQ CORP : 0.0000 : $145,157 : 14
LLY : ELI LILLY : 2.6800 : $18,859 : 19
LMT : LOCKHEED MARTIN : 2.7500 : $70,742 : 19
LNT : ALLIANT ENERGY : 3.2500 : $56,216 : 19
LOW : LOWES COMPANIES : 1.9600 : $125,213 :19
LXP : LEXINGTON REALTY : 6.7200 : $27,622 : 19
LYB : LYONDELLBASELL : 3.8800 : $42,046 : 19
MA : MASTERCARD : 0.7200 : $239,522 : 11
MAIN : MAIN STREET : 6.2100 : $46,833 : 9
MANH : MANHATTAN ASSOC : 0.0000 : $88,786 : 19
MAS : MASCO : 1.2300 : $19,129 : 19
MBLY : MOBILEYE : 0.0000 : $8,536 : 2
MCD : MCDONALDS : 3.1400 : $72,085 : 19
MCK : MCKESSON : 0.7900 : $31,241 : 19
MDLZ : MONDELEZ : 1.7500 : $20,493 : 16
MDT : MEDTRONIC : 2.2000 : $40,627 : 19
MELI : MERCADOLIBRE : 0.3600 : $57,647 : 11
MFA : MFA FINANCIAL : 10.2400 : $54,231 : 19
MHK : MOHAWK : 0.0000 : $79,068 : 19
MHLD : MAIDEN : 3.6100 : $25,130 : 9
MKC : MCCORMICK : 1.8500 : $95,179 : 19
MLM : MARTIN MARIET : 0.7600 : $127,396 : 19
MMM : 3M COMPANY : 2.5800 : $62,832 : 19
MMP : MAGELLAN MID : 4.8600 : $237,472 : 16
MNST : MONSTER BEV : 0.0000 : $11,935,569 : 19
MO : ALTRIA : 3.800 : $42,603 : 19
MOMO : MOMO : 0.0000 : $19,591 : 1
MPWR : MONOLITHIC : 0.9500 : $80,246 : 13
MRK : MERCK : 3.0500 : $28,069 : 19
MSEX : MIDDLESEX : 1.9800 : $87,494 : 19
MSFT : MICROSOFT : 2.5500 : $94,213 : 19
MTCH : MATCH GROUP : 0.0000 : $12,375 : 1
MXIM : MAXIM INTEGRAT : 3.2900 : $65,23 : 19
NDAQ : NASDAQ : 1.9500 : $58,979 : 11
NDSN : NORDSON : 0.9900 : $95,386 : 19
NEE : NEXTERA : 3.0600 : $106,667 : 19
NHI : NATIONAL HEALTH : 5.0200 : $80,333 : 19
NKE : NIKE INC : 1.3900 : $84,144 : 19
NNN : NATIONAL RETAIL : 4.3300 : $107,952 : 19
NOC : NORTHROP : 1.4500 : $84,511 : 19
NS : NUSTAR ENERGY : 9.2100 : $46,972 : 19
NUE : NUCOR : 2.4100 : $59,420 : 19
NVDA : NVIDIA : 0.6000 : $453,736 : 19
NVEE : NV5 GLOBAL : 0.0000 : $37,338 : 4
NVO : NOVO : 3.0100 : $247,842 : 19
NWBI : NORTHWEST BANC : 3.3000 : $91,721 : 19
O : REALTY INCOME : 4.2800 : $166,197 : 19
OA : ORBITAL ATK : 1.4000 : $11,455 : 2
OHI : OMEGA HEALTH : 8.4800 : $35,165 : 19
OKE : ONEOK : 4.6000 : $133,150 : 19
OKS : ONEOK PART : 7.5200 : $118,498 : 19
ORLY : O REILLY AUTO : 0.0000 : $80,543 : 19
OXY : OCCIDENTAL : 4.3900 : $100,639 : 19
OZRK : BANK OF OZARK : 1.3700 : $427,854 : 19
PAA : PLAINS ALL AMERI : 6.9200 : $102,084 : 19
PANW : PALO ALTO NET : 0.0000 : $25,902 : 6
PAYC : PAYCOM SOFT : 0.0000 : $28,417 : 3
PAYX : PAYCHEX : 3.2000 : $75,046 : 19
PCLN : PRICELINE : 0.0000 : $28,643 : 17
PEP : PEPSICO : 2.9300 : $55,142 : 19
PF : PINNACLE FOODS : 2.2600 : $25,164 : 4
PFE : PFIZER : 3.8300 : $38,599 : 19
PG : PROCTER & GAMBLE : 3.2400 : $55,382 : 19
PHK : PIMCO HIGH INCOME : 3.9800 : $24,577 : 10
PM : PHILIP MORRIS : 4.6200 : $27,495 : 9
PPG : PPG INDUSTRIES : 1.6600 : $56,392 : 19
PRAH : PRA HEALTH : 0.0000 : $24,804 : 2
PRGO : PERRIGO : 0.6600 : $97,018 : 19
PSA : PUBLIC STORAGE : 3.9000 : $128,499 : 19
PSEC : PROSPECT CAP : 12.4200 : $21,462 : 11
PSX : PHILLIPS 66 : 2.9700 : $25,573 : 4
PTY : PIMCO CORPOR : 10.9400 : $27,629 : 11
PYPL : PAYPAL : 0.0000 : $10,569 : 1
QCOM : QUALCOMM : 3.1000 : $330,987 : 19
QSR : RESTAURANT BRAND : 1.4200 : $12,534 : 2
RAI : REYNOLDS AMERI : 3.3700 : $410,081 : 18
*RDSA : ROYAL DUTCH SHELL : 7.4100 : $15,005 : 19
REGN : REGENERON : 0.0000 : $211,717 : 19
RH : RESTORATION HARDWARE : 0.0000 : $7,721 : 5
ROP : ROPER TECH : 0.6500 : $199,471 : 19
ROST : ROSS STORES : 0.7800 : $646,662 : 19
RSG : REPUBLIC SERVIC : 2.3100 : $42,055 : 19
RTN : RAYTHEON : 1.9800 : $66,491 : 16
RY : ROYAL BANK : 3.7200 : $145,614 : 19
SABR : SABRE CORP : 2.0100 : $14,543 : 4
SAM : BOSTON BEER : 0.0000 : $152,976 : 1
*SAN : BANCO SANTA : 3.8000 : $25,759 : 19
SBUX : STARBUCKS : 1.7500 : $322,871 : 19
SCG : SCANA : 3.2400 : $64,170 : 19
SCHW : SCHWAB : 0.7200 : $266,692 : 19
SE : SPECTRA ENERGY : 3.8600 : $21,614 : 10
SEP : SPECTRA ENERGY : 6.1600 : $24,032 : 10
*SFL : SHIP FINANCE : 12.3700 : $29,242 : 13
SHW : SHERWIN WILLIAMS : 1.2500 : $123,392 : 19
SJM : JM SMUCKER : 2.3600 : $98,205 : 17
SKX : SKECHERS : 0.0000 : $57,000 : 18
SLB : SCHLUMBERGER : 2.4500 : $41,159 : 19
SNA : SNAP ON INC : 1.6600 : $72,192 : 19
SO : SOUTHERN CO : 4.7100 : $46,857 : 19
SPB : SPECTRUM BRANDS : 1.2300 : $60,082 : 10
SPH : SUBURBAN PROPANE : 11.8600 : $74,504 : 19
SPR : SPIRIT AEROSYSTEM : 0.7000 : $18,319 : 11
SQ : SQUARE : 0.0000 : $10,116 : 1
SRE : SEMPRA ENERGY : 3.0100 : $69,516 : 19
STZ : CONSTELLATION BRAN : 1.0200 : $615,275 : 9
SUN : SUNOCO LP : 15.5200 : $13,815 : 5
SWK : STANLEY BLACK : 1.9200 : $70,583 : 19
SWKS : SKYWORKS : 1.4100 : $89,001 : 13
SXL : SUNOCO LOGIST : 8.5800 : $168,621 : 15
SYF : SYNCHRONY FINANC : 1.5300 : $10,942 : 3
SYK : STRYKER : 1.3700 : $180,354 : 19
SYY : SYSCO : 2.4400 : $90,787 : 19
T : AT&T : 5.0800 : $33,478 : 19
TAP : MOLSON COORS : 1.6400 : $155,283 : 19
TCEHY : TENCENT : 0.2400 : $201,966 : 9
TCP : TC PIPELINES : 6.9100 : $113,642 : 18
TD : TORONTO DOMINION : 3.4600 : $143,469 : 19
*TEF : TELEFONICA : 10.5600 : $8,355 : 19
TEVA : TEVA PHARMA : 3.0600 : $82,836 : 19
TGT : TARGET CORP : 3.0800 : $104,612 : 19
THO : THOR INDUSTRIES : 1.4900 : $226,604 : 19
*TICC : TICC CAPITAL : 18.3000 : $15,490 : 19
TJX : TJX COMPANIES : 1.3100 : $387,491 : 19
TLP : TRANSMONTAIGNE : 6.5500 : $35,730 : 12
TMO : THERMO FISHER : 0.4200 : $36,562 : 19
TMUS : T-MOBIL : 0.0000 : $25,473 : 3
TOT : TOTAL SA : 5.7700 : $51,600 : 19
TRGP : TARGA RESOURCES : 7.0200 : $21,576 : 7
TSCO : TRACTOR SUPPLY : 1.2900 : $537,178 : 19
TSM : TIAWAN SEMI : 3.2000 :$114,295 : 19
TSN : TYSON FOODS : 1.5300 : $46,199 : 19
TWO : TWO HARBORS : 11.1800 : $21,438 : 8
TWX : TIME WARNER : 1.7400 : $173,438 : 19
TXN : TEXAS INSTRU : 2.6900 : $108,485 : 19
UA : UNDER ARMOUR : 0.0000 : $112,269 : 12
ULTA : ULTA SALON : 0.0000 : $66,717 : 10
UNH : UNITED HEALTH : 1.6400 : $272,596 : 19
UNP : UNION PACIFIC : 2.4100 : $84,760 : 19
UVE : UNIVERSAL : 2.2200 : $576,776 : 19
V : VISA : 0.8300 : $54,981 : 19
VFC : VF CORP : 2.8900 : $102,960 : 19
VGR : VECTOR GROUP : 7.4500 : $478,103 : 19
VLO : VALERO ENERGY : 3.6800 : $109,531 : 19
VNTV : VANTIV : 0.0000 : $29,572 : 5
VRSN : VERISIGN : 0.0000 : $125,130 : 19
VTR : VENTAS : 4.8200 : $57,492 : 19
VZ : VERIZON : 4.6700 : $34,081 : 19
WBA : WALGREEN : 1.7900 : $110,385 : 19
WEC : WEC ENERGY : 3.5000 : $86,883 : 19
WES : WESTERN GAS PART : 6.0000 : $50,092 : 9
WFC : WELLS FARGO : 2.9100 : $68,050 : 19
WM : WASTE MANAG : 2.3600 : $30,562 : 19
WMT : WALMART : 2.8500 : $69,818 : 19
WOOF : VCA HOSPITALS : 0.0000 : $11,785 : 15
WPC : WP CAREY : 6.6700 : $93,342 : 19
WPZ : WILLIAMS PART : 9.0900 : $7,828 : 1
WSO : WATSCO : 2.8600 : $102,665 : 19
WTR : AQUA AMERIC : 2.4800 : $106,028 : 19
XEL : XCEL ENERGY : 3.4600 : $45,184 : 19
XOM : EXXON MOBIL : 3.4600 : $55,031 : 19
YY : YY INC : 0.0000 : $31,073 : 5
ZBH : ZIMMER BIOMET : 0.9500 : $36,587 : 16
++SPY : S&P 500 : 2.1 : $31,405 : 19
++SPY added as a comparison benchmark.
* Indicates stocks that I might sell.
In general there seems to be a correlation between high yield and substandard stock price performance (total return).
I am an individual investor and the author of seven eBooks on dividend growth investing. I try to help self-directed individual investors profit from stock investing. I contribute articles and studies to both Seeking Alpha and Daily Trade Alert. I hold an undergraduate degree in physics from Holy Cross College and a JD from Georgetown University. My wife Sue and I live in beautiful Canandaigua, NY.
I am a simple individual investor who believes that the playing field is level, but may require active management of one's holdings.
I've devised a series of steps that constitute a highly defined covered option strategy that most anyone can follow and that I've described in Option to Profit (2011).
Having retired from a career in Pediatric Dentistry, approximately 10 years ahead of schedule, after spending the previous 10 years working just 2 days each week, I now spend my time trading and alerting others of trading opportunities in large cap positions through the Option to Profit subscription service, a premium subscription service that provides actionable Trading Alerts via text messaging or e-mail at www.optiontoprofit.com. as well as a Web site access only subscription plan.
The Option to Profit subscription service is now in its 4th year.
Now, the Web Access subscription plan is available through Seeking Alpha's "Marketplace." A listing of those articles can be found at https://seekingalpha.com/account/research/subscribe?slug=george-acs
The subscription through Seeking Alpha also includes access to the full Option to Profit web mirror site at http://sa.optiontoprofit.com.
I want you to join me in making your stock portfolio improve the quality of your life. Whatever stage of life you are in, you can make your stocks improve that quality by putting them to work for you.
Dave Fish is Executive Editor for The Moneypaper and co-manager (since 1999) of the MP 63 Fund (Symbol: DRIPX), a fund that invests exclusively in companies that offer Direct Investment (or Dividend Reinvestment) Plans. He is also the author of the U.S. Dividend Champions spreadsheet (and PDF), which is updated at the end of each month...and lists companies that have increased their dividend payout for at least 25 consecutive years. (Separate tabs list "Contenders" that have increased their payouts for 10-24 years and "Challengers" that have increased their payouts for 5-9 years.) http://dripinvesting.org/Tools/Tools.asp
Charles (Chuck) C. Carnevale is the creator of F.A.S.T. Graphs™. Chuck is also co-founder of an investment management firm. He has been working in the securities industry since 1970: he has been a partner with a private NYSE member firm, the President of a NASD firm, Vice President and Regional Marketing Director for a major AMEX listed company, and an Associate Vice President and Investment Consulting Services Coordinator for a major NYSE member firm. Prior to forming his own investment firm, he was a partner in a 30-year-old established registered investment advisory in Tampa, Florida. Chuck holds a Bachelor of Science in Economics and Finance from the University of Tampa. Chuck is a sought-after public speaker who is very passionate about spreading the critical message of prudence in money management. Chuck is a Veteran of the Vietnam War and was awarded both the Bronze Star and the Vietnam Honor Medal.
PRIMARY OBJECTIVE: ... Income Replacement!
Escape velocity is the speed that an object needs to be traveling to break free of the planet's gravitational pull and leave it without further propulsion.
This portfolio is looking for the point where the income being generated can allow the holder of this portfolio to escape the gravitational pull of the market and economic forces of worrying about share prices.
The objective is to generate enough income from assets that the only selling of shares will become an option, not a necessity to survive. Therefore, with enough income being generated, it minimizes the fear of meaningful market corrections as dividends are based on the number of shares owned, not the share price.
F.A.S.T. Graphs™ is a powerful research tool providing “essential fundamentals at a glance” on over 17,000 symbols. F.A.S.T. Graphs™ empowers the user to research stocks deeper and faster by allowing them to exploit the undeniable relationship and functional correlation between long-term earnings growth and market price. Warren Buffett, the greatest capital allocator of all time, said; “there are only two things that investor needs to know; how to value a company and how to think about stock prices.” With the F.A.S.T. Graphs™ at their disposal, users are able to perform both of these critical tasks… FAST. F.A.S.T. is an acronym for Fundamentals Analyzer Software Tool that takes all the hours of manual graphing of business fundamentals and reduces it to seconds, giving you critical information in an instant. With one glance you know a lot about the business you are graphing and its past, present and future value. F.A.S.T. Graphs™ should be the first step in every research project. Each graph is worth 1,000 words in describing a company’s growth, consistency and valuation.
On October 31st, 2014, I retired. Turned in the keys to the company car, gave them my computer and my account lists and joined the ranks of those who "slipped off into the sunset." I never thought in retirement that I would be this busy. It's fun. Time with the grandkids, time to perfect my cooking skills, and time to travel and check off the things on my bucket list. I should have done this a long time ago.
Bob is retired from a career in law enforcement including more than 20 years as an instructor of Investigative Interviewing. He is a Dividend Growth investor using dividend yield from low beta stocks for income and preservation of capital. Bob has self managed his portfolio since early in 2011. He hopes to encourage discussion among those already in retirement and receiving income from their portfolios.
My curent portfolio is available here:
I believe that everyone needs a portfolio business plan.
Here's a copy of ours:: http://seekingalpha.com/article/2426965-our-retirement-portfolio-business-plan-legacy-edition-part-two
A list of Dividend Growth Safety Superstars for the past decade is available here: http://seekingalpha.com/article/2255863-a-review-of-the-dividend-safety-superstars