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My Dividend Growth Portfolio - Q3 2020 Summary

Published Tue, 20 Oct 2020 14:32:07 -0400 on Seeking Alpha

Seeking AlphaDividend StrategyMy Dividend Growth Portfolio - Q3 2020 SummaryOct. 20, 2020 2:32 PM ET|| Includes: AAPL, ABBV, ABT, ADM, AFL, AMP, BAC, BAC.PA, BAC.PB, BAC.PC, BAC.PE, BAC.PK, BAC.PL, BAC.PM, BAC.PN, BACRP, BDX, BML.PG, BML.PH, BML.PJ, BML.PL, C, C.PK, C.PS, CAH, CAT, CPRJ, CSCO, CVS, CVX, D, DIS, DLR, DLR.PC, DLR.PJ, DLR.PK, DLR.PL, DRUA, DUK, DUK.PA, DUKB, DUKH, EMR, EPD, ET, ETN, FB, GD, GIS, GOOG, GOOGL, IBM, JNJ, JPM, JPM.PC, JPM.PD, JPM.PG, JPM.PH, K, KMB, KMI, KO, LMT, MCD, MCK, MDT, MMM, MMP, MO, MPLX, MSM, NEE, NKE, NSC, O, OHI, PEP, PFE, PFH, PG, PM, PPL, PRS, PRU, QCOM, RTX, SBUX, SJM, SO, SOJA, SOJB, SOJC, SOJD, SOLN, T, T.PA, T.PC, TBB, TBC, TGT, THE, TROW, TXN, UNP, V, VFC, VLO, VTR, VZ, WEC, WFC, WFC.PL, WFC.PN, WFC.PO, WFC.PP, WFC.PQ, WFC.PR, WFC.PT, WFC.PV, WFC.PW, WFC.PX, WFC.PY, WFCNP, WMT, WPC, XOMby: Khen ElazarKhen Elazar Value, Dividend Growth InvestingSummaryIn 2015, I started publishing quarterly updates regarding my dividend growth portfolio.
I believe that someone who writes about financial assets should share his main holdings with his readers.
In this article, I will share my portfolio, changes in the past 3 months and stocks that are currently on my wish list.
Introduction
It's time to summarize another quarter. I know I missed the Q2 summary, but I had so much on my plate, and I just didn't have time to write since July. The third quarter was still volatile due to the coronavirus. The Federal Reserve keeps supporting the markets by increasing its balance sheet constantly. The effects of the stimulus package have rescinded, and now we are in the middle of a political turmoil as the November elections are coming. The S&P 500 finished strong with a 10% return, reaching yet again an all-time high. My portfolio showed gains consistent with the market. The total return was high, as the dividend kept coming in consistently. While total return is not my ultimate benchmark, I still compare my performance to the S&P 500... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
MPLX LP 28.61   12.4 2.30 2.67 9.28
ALTRIA GROUP 44.46   13.2 3.36 3.36 7.23
OMEGA HEALTHCARE INVESTORS 41.16   32.4 1.27 2.64 6.57
ABBVIE 70.83   26.0 2.72 4.28 6.28
MAGELLAN MIDSTREAM PARTNERS 65.61   11.0 5.99 4.05 6.20
ENTERPRISE PRODUCTS 28.68   12.4 2.31 1.76 6.13
PHILIP MORRIS INTERNATIONAL 74.90   14.9 5.03 4.68 6.12
PPL 30.88   12.7 2.43 1.65 5.50
AT&T 38.38   16.1 2.38 2.04 5.43
KINDER MORGAN 20.42   20.6 0.99 1.00 4.94
DOMINION RESOURCES 78.54   53.8 1.46 3.67 4.77
PRUDENTIAL FINANCIAL 88.22   9.0 9.82 4.00 4.61
IBM 143.62   14.8 9.68 6.48 4.47
VALERO ENERGY 83.70   13.8 6.06 3.60 4.41
VENTAS 71.17   51.6 1.38 3.17 4.41
WELLS FARGO 48.65   10.0 4.84 2.04 4.22
SOUTHERN COMPANY 59.99   14.0 4.28 2.48 4.19
MSC INDUSTRIAL DIRECT 71.99   13.6 5.30 3.00 4.18
VERIZON COMM 60.43   15.8 3.83 2.46 4.04
DUKE ENERGY 94.96   21.0 4.52 3.78 4.02
CARDINAL HEALTH 48.48   10.8 4.51 1.92 4.01
CHEVRON 121.42   15.7 7.72 4.76 3.91
PFIZER 37.28   17.0 2.19 1.44 3.85
REALTY INCOME 74.49   56.9 1.31 2.72 3.69
KELLOGG 63.70   25.4 2.51 2.28 3.62
GENERAL MILLS 54.09   18.6 2.90 1.96 3.59
ARCHER-DANIELS-MIDLAND 41.45   17.8 2.33 1.40 3.47
3M 170.58   20.6 8.28 5.76 3.41
DIGITAL REALTY 126.53   116.1 1.09 4.32 3.38
JM SMUCKER 105.85   22.4 4.72 3.52 3.30
EATON 87.30   17.0 5.14 2.84 3.27
CATERPILLAR 131.75   12.3 10.74 4.12 3.16
QUALCOMM 79.08   28.0 2.82 2.48 3.15
CVS CAREMARK 63.90   17.9 3.57 2.00 3.14
KIMBERLY-CLARK 133.58   25.8 5.18 4.12 3.14
EMERSON ELECTRIC 64.71   18.4 3.52 1.96 3.02
CITIGROUP 69.30   9.6 7.19 2.04 2.96
COCA-COLA 55.11   33.6 1.64 1.60 2.94
JOHNSON & JOHNSON 130.43   21.6 6.03 3.80 2.93
CISCO SYSTEMS 49.93   19.2 2.60 1.40 2.85
PEPSICO 137.29   15.2 9.02 3.82 2.81
JPMORGAN CHASE 117.91   12.0 9.79 3.60 2.74
AMERIPRISE FINANCIAL 146.38   10.8 13.58 3.88 2.68
WISCONSIN ENERGY 91.55   26.5 3.46 2.36 2.61
T. ROWE PRICE GROUP 118.12   14.9 7.95 3.04 2.58
PROCTER & GAMBLE 122.77   90.3 1.36 2.98 2.49
BANK OF AMERICA 29.67   10.6 2.80 0.72 2.45
TARGET 108.94   18.0 6.04 2.64 2.43
TEXAS INSTRUMENTS 130.22   23.8 5.47 3.08 2.42
UNION PACIFIC 167.71   19.9 8.42 3.88 2.32
LOCKHEED MARTIN 386.63   18.8 20.52 8.80 2.31
NEXTERA ENERGY 220.74   31.7 6.96 5.00 2.29
MCDONALDS 212.15   27.9 7.61 4.64 2.21
GENERAL DYNAMICS 189.41   16.8 11.25 4.08 2.17
AFLAC 51.47   12.6 4.10 1.08 2.12
NORFOLK SOUTHERN 178.56   17.3 10.30 3.76 2.11
MEDTRONIC 110.38   33.8 3.27 2.16 2.01
VF CORP 90.35   31.6 2.86 1.72 1.91
STARBUCKS 92.06   32.6 2.82 1.44 1.59
ABBOTT LABORATORIES 85.21   52.3 1.63 1.28 1.54
APPLE 223.08   19.0 11.73 3.08 1.42
WALT DISNEY 137.50   17.3 7.93 1.76 1.30
BECTON DICKINSON 262.15   92.0 2.85 3.08 1.18
MCKESSON 146.10   49.0 2.98 1.64 1.15
NIKE 87.67   35.2 2.49 0.88 1.01
VISA 177.98   34.2 5.21 1.00 0.57
GOOGLE 1234.25   24.9 49.54 0.00 0.00

MPLX LP - MPLX
MPLX LP - MPLX  


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September 2020 Dividend Portfolio Update
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August 2020 Dividend Portfolio Update
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