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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

NEW RESIDENTIAL INVESTMENT - NRZ
NEW RESIDENTIAL INVESTMENT - NRZ  


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