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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 18.87   12.5 1.51 1.80 9.62
AT&T 30.77   10.7 2.87 2.04 6.57
VEREIT 8.50   0.0 -0.16 0.55 6.52
INVESCO 18.78   8.8 2.14 1.20 6.30
ALTRIA GROUP 56.55   15.4 3.68 3.20 5.72
WP CAREY & CO 77.93   23.3 3.34 4.13 5.30
BROOKFIELD INFRASTRUCTURE PARTNERS LP 40.46   68.6 0.59 2.01 4.98
VENTAS 64.70   57.3 1.13 3.17 4.94
DOMINION RESOURCES 75.94   20.4 3.73 3.67 4.86
IBM 139.18   14.6 9.51 6.28 4.50
QUALCOMM 56.64   35.8 1.58 2.48 4.36
VERIZON COMM 60.08   15.9 3.77 2.41 4.03
GENERAL MILLS 51.09   20.0 2.55 1.96 3.86
REALTY INCOME 73.25   58.1 1.26 2.71 3.73
NATIONAL RETAIL PROPERTIES 54.41   32.6 1.67 2.00 3.69
DIGITAL REALTY 117.70   96.5 1.22 4.32 3.63
AVAGO TECHNOLOGIES 292.16   19.7 14.80 10.60 3.62
UNITED PARCEL SERVICE 106.90   19.4 5.51 3.84 3.58
COCA-COLA 46.03   30.7 1.50 1.60 3.48
PFIZER 41.89   22.5 1.86 1.44 3.44
BRISTOL-MYERS SQUIBB 47.49   15.7 3.03 1.64 3.41
KIMBERLY-CLARK 121.91   30.2 4.03 4.12 3.38
JPMORGAN CHASE 98.93   11.0 8.98 3.20 3.21
BLACKROCK 415.41   15.6 26.62 13.20 3.16
AMGEN 186.59   14.8 12.60 5.80 3.11
PEPSICO 120.85   13.7 8.80 3.71 3.07
CITIGROUP 60.33   9.0 6.68 1.80 2.95
ILLINOIS TOOL WORKS 142.04   18.7 7.60 4.00 2.82
3M 203.21   22.8 8.90 5.76 2.81
THOR INDUSTRIES 59.00   13.5 4.36 1.56 2.70
MERCK & CO 82.35   35.5 2.32 2.20 2.67
JOHNSON & JOHNSON 136.61   24.4 5.61 3.60 2.63
HERSHEY 112.42   20.2 5.58 2.89 2.58
CISCO SYSTEMS 52.73   19.0 2.77 1.40 2.50
MCDONALDS 185.72   24.6 7.54 4.64 2.48
ROYAL CARIBBEAN CRUISES 114.50   13.4 8.57 2.80 2.42
INTEL 52.78   11.8 4.48 1.26 2.37
UNITED TECHNOLOGIES 125.40   19.2 6.55 2.94 2.35
BOEING 370.46   20.7 17.88 8.22 2.27
NOVO NORDISK A/S 51.56   20.4 2.53 1.13 2.23
BANK OF AMERICA 26.84   10.3 2.61 0.60 2.22
MEDTRONIC 90.62   25.0 3.62 2.00 2.21
HONEYWELL INTERNATIONAL 155.93   17.3 8.99 3.28 2.10
STARBUCKS 72.30   32.1 2.25 1.44 2.00
COMCAST 39.18   15.6 2.52 0.84 1.93
ANHEUSER-BUSCH INBEV 80.35   36.4 2.21 1.35 1.67
DIAGEO 162.93   0.0 0.00 2.72 1.67
WALT DISNEY 107.79   14.8 7.31 1.76 1.63
MCCORMICK 143.93   20.5 7.01 2.28 1.60
MICROSOFT 117.66   27.3 4.31 1.84 1.57
APPLE 188.74   15.5 12.16 2.92 1.53
FEDEX 172.07   12.7 13.56 2.60 1.49
CALAVO GROWERS 81.84   48.7 1.68 1.00 1.23
NIKE 82.33   32.2 2.56 0.88 1.07
BROWN-FORMAN 68.83   36.0 1.92 0.63 0.91
VISA 153.03   33.0 4.64 1.00 0.65
MASTERCARD 230.42   41.2 5.60 1.32 0.57
NVIDIA 173.78   26.2 6.63 0.64 0.36
AMAZON.COM 1774.26   88.1 20.13 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):
LTC Properties: A 5.1% Yielding Monthly Paying REIT Best Left Untouched
Dividend Income Update February 2019
Top 50 March Russell 2000 Dividend Dogs By Yield, Upside, And Net Gains
Medical Properties Trust: High-Yield, Recession-Proof REIT Set For +10% Annual Returns For Years To Come
5%+ Dividend Yield Portfolio: Profiting Handsomely From Volatility (Jan 2019 Review)
QBI Distributions Or Qualified Dividends, Which Is Better?
Dividend Growth Check Up - 2018
Nicholas Ward's Dividend Growth Portfolio: 2018 Review
90 Champions, Contenders, And Challengers Are Dividend Stars Per 2019 Wall Street Targets
My Dividend Growth Portfolio Closes Out 2018

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