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The Retirees' Dividend Portfolio: John And Jane's September Taxable Account Update
Published Mon, 12 Oct 2020 14:44:41 -0400 on Seeking Alpha
Seeking AlphaRetirementThe Retirees' Dividend Portfolio: John And Jane's September Taxable Account UpdateOct. 12, 2020 2:44 PM ET|| Includes: AAPL, ABR, ABR.PA, ABR.PB, ABR.PC, ADM, APLE, BP, BPAQF, CAH, CARR, CLX, CMI, CVX, DIS, DOV, EAFAX, EMR, EPD, EPR, EPR.PC, EPR.PE, EPR.PG, ET, GIS, HON, HP, HRL, IRM, LEG, LTC, MCD, MIND, MINDP, MO, MSB, NRZ, NRZ.PA, NRZ.PB, NRZ.PC, O, ORI, OTIS, PH, PSXP, R, RTX, SKT, SLB, SO, SOJA, SOJB, SOJC, SOJD, SOLN, SPG, SPG.PJ, T, T.PA, T.PC, TBB, TBC, TXN, VFC, VZ, WASH, WLKP, WPC, XOMby: Matthew UteschMatthew Utesch Dividend Investing, Dividend Growth Investing, Long Only, REITsSummaryThe taxable account generated $1,169.58 of dividends in September of 2020 compared with $1,699.18 of dividends in September of 2019.
The taxable account had a balance of $384,080.02 as of September 30th, 2020, vs. $461,950.86 on September 30th, 2019. The annualized cost basis yield is 4.61%.
One stock in the taxable portfolio suspended, reduced, or eliminated dividends during the month of September.
A total of one company in the taxable portfolio paid increased dividends or a special dividend during the month of September.
The majority of the income difference can be attributed to a special distribution made by Old Republic International which was for $500.
September saw a nice bounce back as many of the companies in the taxable account saw improvement. There have been a few notable improvements for companies that make up the riskier part of this portfolio which has been welcome news after a rough 2020. For example, we saw positive developments from Apple Hospitality (APLE) and New Residential (NRZ).
APLE is well-positioned to emerge from COVID stronger than many of its competitors which are more leveraged. In fact, APLE announced that it was cash-flow positive as of July and has maintained those levels since then. All 235 hotels are open and accepting reservations.
Source: Apple Hospitality REIT Mid-Quarter Update
NRZ... Read more
| Stock name | Last trade | P/E | Earnings/Share | Dividend/Share | Dividend yield | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEW RESIDENTIAL INVESTMENT | 14.98 | 18.0 | 0.83 | 2.00 | 13.28 | |||||||
| ARBOR REALTY TRUST | 12.77 | 9.1 | 1.40 | 1.16 | 9.21 | |||||||
| WESTLAKE CHEMICAL PARTNERS LP | 21.72 | 13.6 | 1.60 | 1.83 | 8.44 | |||||||
| TANGER FACTORY OUTLET CENTERS | 16.50 | 21.4 | 0.77 | 1.42 | 8.35 | |||||||
| IRON MOUNTAIN | 34.14 | 28.4 | 1.20 | 2.44 | 7.29 | |||||||
| ALTRIA GROUP | 44.46 | 13.2 | 3.36 | 3.36 | 7.23 | |||||||
| HELMERICH & PAYNE | 40.76 | 0.0 | -0.68 | 2.84 | 6.74 | |||||||
| BP | 37.67 | 14.3 | 2.64 | 2.44 | 6.45 | |||||||
| ENTERPRISE PRODUCTS | 28.68 | 12.4 | 2.31 | 1.76 | 6.13 | |||||||
| EPR PROPERTIES | 77.15 | 22.8 | 3.38 | 4.50 | 5.84 | |||||||
| AT&T | 38.38 | 16.1 | 2.38 | 2.04 | 5.43 | |||||||
| SCHLUMBERGER | 36.90 | 24.6 | 1.50 | 2.00 | 5.34 | |||||||
| SIMON PROPERTY GROUP | 155.27 | 20.8 | 7.48 | 8.40 | 5.21 | |||||||
| EXXON MOBIL | 71.98 | 17.3 | 4.15 | 3.48 | 4.83 | |||||||
| WP CAREY & CO | 88.72 | 31.4 | 2.83 | 4.14 | 4.73 | |||||||
| LTC PROPERTIES | 49.71 | 18.6 | 2.67 | 2.28 | 4.63 | |||||||
| WASHINGTON TRUST BANCORP | 50.06 | 12.6 | 3.98 | 2.04 | 4.22 | |||||||
| SOUTHERN COMPANY | 59.99 | 14.0 | 4.28 | 2.48 | 4.19 | |||||||
| RYDER SYSTEM | 53.25 | 8.8 | 6.03 | 2.24 | 4.15 | |||||||
| VERIZON COMM | 60.43 | 15.8 | 3.83 | 2.46 | 4.04 | |||||||
| CARDINAL HEALTH | 48.48 | 10.8 | 4.51 | 1.92 | 4.01 | |||||||
| CHEVRON | 121.42 | 15.7 | 7.72 | 4.76 | 3.91 | |||||||
| LEGGETT PLATT | 42.18 | 19.6 | 2.15 | 1.60 | 3.82 | |||||||
| REALTY INCOME | 74.49 | 56.9 | 1.31 | 2.72 | 3.69 | |||||||
| GENERAL MILLS | 54.09 | 18.6 | 2.90 | 1.96 | 3.59 | |||||||
| MESABI TRUST | 24.73 | 7.3 | 3.37 | 0.84 | 3.57 | |||||||
| OLD REPUBLIC INTERNATIONAL | 22.80 | 9.2 | 2.48 | 0.80 | 3.57 | |||||||
| ARCHER-DANIELS-MIDLAND | 41.45 | 17.8 | 2.33 | 1.40 | 3.47 | |||||||
| CUMMINS | 165.05 | 10.1 | 16.38 | 5.24 | 3.20 | |||||||
| EMERSON ELECTRIC | 64.71 | 18.4 | 3.52 | 1.96 | 3.02 | |||||||
| CLOROX | 160.20 | 25.3 | 6.34 | 4.24 | 2.68 | |||||||
| TEXAS INSTRUMENTS | 130.22 | 23.8 | 5.47 | 3.08 | 2.42 | |||||||
| MCDONALDS | 212.15 | 27.9 | 7.61 | 4.64 | 2.21 | |||||||
| DOVER | 99.67 | 24.4 | 4.08 | 1.96 | 2.02 | |||||||
| PARKER HANNIFIN | 181.60 | 15.8 | 11.46 | 3.52 | 1.94 | |||||||
| HONEYWELL INTERNATIONAL | 168.63 | 17.9 | 9.44 | 3.28 | 1.93 | |||||||
| HORMEL FOODS | 44.00 | 24.3 | 1.81 | 0.84 | 1.92 | |||||||
| VF CORP | 90.35 | 31.6 | 2.86 | 1.72 | 1.91 | |||||||
| APPLE | 223.08 | 19.0 | 11.73 | 3.08 | 1.42 | |||||||
| WALT DISNEY | 137.50 | 17.3 | 7.93 | 1.76 | 1.30 |