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Nicholas Ward's Dividend Growth Portfolio: Third Quarter Update

Published Fri, 05 Oct 2018 09:05:37 -0400 on Seeking Alpha

The most common messages that I get here at Seeking Alpha are those asking about my holdings. I’ve come to learn that readers, new and old, like to know what makes up contributors' portfolios. I don’t blame them; it’s nice to know that writers have a bit of skin in the game when they’re giving their opinions. So, with this in mind, I’ve decided to try and do a better job of giving regular portfolio updates.
I always post my trades here as stock talks for followers to see. But, I know not everyone sees those all of the time so my goal is to cover my overall portfolio more regularly from here on out. I haven’t decided if I should do monthly updates or quarterly (I don’t trade all that much). Let me know what you think in the comments section below.
So, here’s where my portfolio stands. I broke down these different subsets of my portfolio in the last update that I gave. Instead of doing that again, I’ll simply give you the link (this piece is over 2000 words already).
Nick’s Holdings Core Dividend Growth Ticker Cost Basis Current Price Gain/Los Weighting Apple AAPL $101.22 $227.99 125.20% 9.86% Walt Disney DIS $94.94 $116.13 22.30% 6.72% Microsoft MSFT $47.73 $112.79 136.30% 2.80% Johnson & Johnson JNJ $113.52 $139.35 22.80% 1.98% Cisco CSCO $23.80 $48.38 103.30% 1.88% Qualcomm QCOM $61.60 $72.38 17.50% 1.73% BlackRock BLK $421.45 $474.15 12.50% 1.65% Honeywell HON $128.65 $164.71 28% 1.53% Broadcom AVGO... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
SABRA HEALTHCARE REIT 18.22   8.3 2.19 1.80 9.87
VEREIT 7.61   0.0 -0.22 0.55 7.27
INVESCO 16.42   5.8 2.85 1.20 7.06
AT&T 30.62   5.8 5.29 2.04 6.61
ALTRIA GROUP 48.26   8.6 5.62 3.20 6.54
WP CAREY & CO 68.30   25.3 2.70 4.12 5.99
IBM 119.83   19.3 6.22 6.28 5.35
GENERAL MILLS 38.55   10.7 3.60 1.96 5.33
VENTAS 60.60   29.6 2.05 3.17 5.27
BROOKFIELD INFRASTRUCTURE PARTNERS LP 36.92   59.6 0.62 1.88 5.05
DOMINION RESOURCES 67.97   13.6 5.01 3.34 4.78
QUALCOMM 55.73   0.0 -3.32 2.48 4.31
AVAGO TECHNOLOGIES 256.49   9.1 28.30 10.60 4.23
VERIZON COMM 58.03   7.4 7.86 2.41 4.15
REALTY INCOME 64.77   54.4 1.19 2.65 4.13
NATIONAL RETAIL PROPERTIES 49.95   26.2 1.91 2.00 3.94
DIGITAL REALTY 106.51   80.1 1.33 4.04 3.79
UNITED PARCEL SERVICE 97.56   15.6 6.26 3.64 3.72
KIMBERLY-CLARK 114.95   25.0 4.60 4.00 3.58
PEPSICO 108.99   31.4 3.47 3.71 3.43
BRISTOL-MYERS SQUIBB 49.72   56.5 0.88 1.64 3.42
CITIGROUP 50.24   0.0 -2.11 1.80 3.41
COCA-COLA 47.20   72.6 0.65 1.56 3.32
JPMORGAN CHASE 101.68   12.6 8.07 3.20 3.20
PFIZER 42.73   10.8 3.95 1.44 3.17
BLACKROCK 396.42   11.4 34.91 12.52 3.15
ILLINOIS TOOL WORKS 130.17   23.4 5.55 4.00 3.07
CISCO SYSTEMS 44.02   122.3 0.36 1.32 3.04
DIAGEO 140.04   0.0 0.00 4.18 2.96
MERCK & CO 74.50   56.9 1.31 2.20 2.94
ROYAL CARIBBEAN CRUISES 98.76   11.7 8.41 2.80 2.86
3M 188.94   25.3 7.48 5.44 2.83
JOHNSON & JOHNSON 129.36   258.7 0.50 3.60 2.77
HERSHEY 106.03   22.0 4.83 2.89 2.71
UNITED TECHNOLOGIES 111.06   17.9 6.22 2.94 2.67
AMGEN 200.56   54.2 3.70 5.80 2.64
THOR INDUSTRIES 62.20   10.4 5.97 1.56 2.61
MCDONALDS 181.02   27.5 6.59 4.64 2.54
INTEL 48.60   15.1 3.21 1.20 2.45
HONEYWELL INTERNATIONAL 133.26   38.1 3.50 3.28 2.44
BANK OF AMERICA 26.37   12.5 2.11 0.60 2.31
STARBUCKS 63.37   19.7 3.21 1.44 2.26
MEDTRONIC 91.26   55.3 1.65 2.00 2.18
COMCAST 35.83   7.0 5.14 0.76 2.13
ANHEUSER-BUSCH INBEV 65.81   18.7 3.52 1.35 2.05
BOEING 350.36   20.4 17.13 8.22 1.94
APPLE 153.07   12.9 11.87 2.92 1.92
MICROSOFT 102.05   42.3 2.41 1.84 1.79
MCCORMICK 140.79   20.9 6.73 2.28 1.63
WALT DISNEY 112.65   13.5 8.36 1.76 1.56
FEDEX 171.55   9.4 18.35 2.60 1.52
CALAVO GROWERS 79.28   43.3 1.83 1.00 1.35
NOVO NORDISK A/S 47.20   18.7 2.52 0.66 1.35
NIKE 77.88   59.4 1.31 0.88 1.16
BROWN-FORMAN 68.83   36.0 1.92 0.63 0.91
VISA 137.34   31.1 4.41 1.00 0.72
MASTERCARD 196.52   39.8 4.94 1.32 0.67
NVIDIA 149.87   20.0 7.49 0.64 0.43
AMAZON.COM 1674.56   93.9 17.84 0.00 0.00
BERKSHIRE HATHAWAY B 214.20   0.0 0.00 0.00 0.00

SABRA HEALTHCARE REIT - SBRA
SABRA HEALTHCARE REIT - SBRA  


Older articles featuring Sabra Healthcare Reit (SBRA):
90 Champions, Contenders, And Challengers Are Dividend Stars Per 2019 Wall Street Targets
My Dividend Growth Portfolio Closes Out 2018
5%+ Dividend Yield Portfolio: Beating The Market 2 Of The Last 3 Years (December 2018 Review)
My 4% Dividend Yield Portfolio: Q4'18 Summary And Plans For The Coming Months
5%+ Dividend Yield Portfolio: Profiting From A Return To Normal (October 2018 Review)
A Red Scary October For The Rose Portfolio Of 94 Holdings For Value, Yet Dividend Income Was Up 43.5% From 2017
Nicholas Ward's Dividend Growth Portfolio: October Update
5%+ Dividend Yield Portfolio: Playing Offense, Not Running Scared (October 2018 Review)
Dividend Income Update September 2018
5%+ Dividend Yield Portfolio: Ignore The Political Circus (Sep 2018 Review)

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