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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 19.98   27.4 0.73 1.80 8.79
ALTRIA GROUP 50.53   15.4 3.28 3.20 6.47
INVESCO 19.67   10.0 1.96 1.24 6.23
AT&T 32.79   12.2 2.68 2.04 6.13
VEREIT 8.99   0.0 -0.12 0.55 6.04
WP CAREY & CO 84.92   27.0 3.15 4.14 4.89
DOMINION RESOURCES 76.85   36.6 2.10 3.67 4.74
VENTAS 68.90   54.7 1.26 3.17 4.65
BROOKFIELD INFRASTRUCTURE PARTNERS LP 43.64   363.7 0.12 2.01 4.59
IBM 149.63   15.5 9.68 6.48 4.51
VERIZON COMM 57.21   14.7 3.88 2.41 4.20
REALTY INCOME 70.10   52.3 1.34 2.72 3.89
NATIONAL RETAIL PROPERTIES 52.59   35.3 1.49 2.06 3.77
AVAGO TECHNOLOGIES 290.00   35.8 8.11 10.60 3.72
BRISTOL-MYERS SQUIBB 43.33   13.7 3.16 1.64 3.72
GENERAL MILLS 53.28   18.4 2.90 1.96 3.71
UNITED PARCEL SERVICE 102.80   19.6 5.24 3.84 3.64
DIGITAL REALTY 117.73   93.4 1.26 4.32 3.62
PFIZER 43.06   22.1 1.95 1.44 3.36
3M 172.61   18.3 9.43 5.76 3.30
AMGEN 178.39   14.2 12.53 5.80 3.28
QUALCOMM 75.00   39.7 1.89 2.48 3.27
COCA-COLA 51.39   32.7 1.57 1.60 3.07
KIMBERLY-CLARK 137.54   27.1 5.08 4.12 2.97
JOHNSON & JOHNSON 132.07   21.9 6.03 3.80 2.87
PEPSICO 132.88   14.7 9.02 3.82 2.86
BLACKROCK 473.24   17.8 26.55 13.20 2.80
JPMORGAN CHASE 114.67   11.7 9.79 3.60 2.78
MERCK & CO 82.69   26.1 3.17 2.20 2.70
ILLINOIS TOOL WORKS 150.00   20.0 7.51 4.00 2.61
THOR INDUSTRIES 59.14   24.4 2.42 1.56 2.61
INTEL 50.27   11.4 4.42 1.26 2.55
CITIGROUP 70.92   9.9 7.19 2.04 2.54
CISCO SYSTEMS 57.36   19.8 2.90 1.40 2.45
ROYAL CARIBBEAN CRUISES 111.00   12.7 8.74 2.80 2.44
NOVO NORDISK A/S 48.28   19.6 2.46 1.11 2.34
BOEING 377.36   21.6 17.48 8.22 2.22
UNITED TECHNOLOGIES 131.30   20.2 6.49 2.94 2.21
MCDONALDS 215.91   28.6 7.54 4.64 2.17
MEDTRONIC 101.34   29.6 3.42 2.16 2.16
BANK OF AMERICA 29.40   10.5 2.80 0.60 2.06
HERSHEY 147.50   27.4 5.38 2.89 2.06
ANHEUSER-BUSCH INBEV 94.28   27.0 3.49 1.67 1.89
COMCAST 44.06   16.8 2.63 0.84 1.89
HONEYWELL INTERNATIONAL 173.88   19.3 9.02 3.28 1.88
STARBUCKS 90.30   39.1 2.31 1.44 1.60
DIAGEO 170.61   0.0 0.00 2.71 1.58
FEDEX 165.38   89.4 1.85 2.60 1.53
APPLE 202.59   17.0 11.89 3.08 1.51
MCCORMICK 160.18   31.2 5.13 2.28 1.43
MICROSOFT 136.62   27.0 5.07 1.84 1.35
WALT DISNEY 141.63   15.9 8.91 1.76 1.22
CALAVO GROWERS 90.93   50.2 1.81 1.00 1.06
NIKE 87.44   35.1 2.49 0.88 0.99
BROWN-FORMAN 68.83   36.0 1.92 0.63 0.91
VISA 180.53   37.3 4.84 1.00 0.56
MASTERCARD 276.78   46.2 5.99 1.32 0.48
NVIDIA 168.44   31.8 5.29 0.64 0.38
AMAZON.COM 1964.52   82.0 23.95 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  


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