Oct 22, 2017

7 Recent Buys - CVS, HRL, MAIN, O, PG, PNW, UNA

Looks like I have quite a few purchases to report from last week. I added to my existing positions in CVS Health Corporation (CVS), Hormel Foods Corporation (HRL), Main Street Capital (MAIN), Realty Income Corporation (O), The Procter & Gamble Company (PG), Pinnacle West Capital Corporation (PNW) and Unilever NV (UNA.AS). And here are the details...


Buy in USD - CVS Health Corporation (CVS)
Trade Price: 72.60
Shares: 1
Commission: 0.35
Total: 72.95
Sector: Healthcare - Retail/Pharmacy
Yield: 2,8%
Payout Ratio: 40%
Dividend Increase Streak Years: 14
Annualized Dividend Growth 3-yr: 23,6%
P/E: 14,5
S&P Credit Rating: BBB+

Buy in USD - Hormel Foods Corporation (HRL)
Trade Price: 31.54
Shares: 9
Commission: 0.34
Total: 284.20
Sector: Consumers - Meat Products
Yield: 2,2%
Payout Ratio: 42%
Dividend Increase Streak Years: 51
Annualized Dividend Growth 3-yr: 19,5%
P/E: 19,5
S&P Credit Rating: A

Buy in USD - Main Street Capital (MAIN)
Trade Price: 40.06
Shares: 2
Commission: 0.35
Total: 80.47
Sector: Financials - BDC
Yield: 5,7%
Payout Ratio: 75%
Dividend Increase Streak Years: 7
Annualized Dividend Growth 3-yr: 5,4%
P/E: 13,2
S&P Credit Rating: BBB

Buy in USD - Realty Income Corporation (O)
Trade Price: 56.85
Shares: 2
Commission: 0.35
Total: 114.05
Sector: REIT - Retail
Yield: 4,5%
Payout Ratio: 84% (of AFFO)
Dividend Increase Streak Years: 24
Annualized Dividend Growth 3-yr: 3,7%
P/AFFO: 18,8
S&P Credit Rating: BBB+

Buy in USD - The Procter & Gamble Co (PG)
Trade Price: 92.25
Shares: 1
Commission: 0.35
Total: 92.60
Sector: Consumers - Personal Products
Yield: 3,0%
Payout Ratio: 75%
Dividend Increase Streak Years: 61
Annualized Dividend Growth 3-yr: 4,1%
P/E: 25,0
S&P Credit Rating: AA-

Buy in USD - Pinnacle West Capital Corporation (PNW)
Trade Price: 87.15
Shares: 1
Commission: 0.35
Total: 87.50
Sector: Utilities - Electric
Yield: 3,2%
Payout Ratio: 58%
Dividend Increase Streak Years: 5
Annualized Dividend Growth 3-yr: 4,7%
P/E: 19,3
S&P Credit Rating: A-

Buy in EUR - Unilever NV (UNA.AS)
Trade Price: 48.85
Shares: 2
Commission: 0.98
Total: 98.68
Sector: Consumers - Personal Products
Yield: 2,9%
Payout Ratio: 66%
Dividend Increase Streak Years: 10
Annualized Dividend Growth 3-yr: 7,8%
P/E: 22,2
S&P Credit Rating: A+

PNW was one of the first North American stocks I bought, but I haven't added shares for a long time. One reason is that this Arizona-based utility company has been inching higher and higher since I started position. But now I decided to buy one more share before possible dividend increase declaration. And that declaration already arrived, a 6,1% increase to their quarterly dividend.

Also MAIN is a stock I haven't been buying lately, but now wanted to pump a little bit more out of this monthly machine. Rest of these companies are more familiar from previous posts. Largest share of the capital went to HRL which is my newest position, and now I'm ready to collect the first dividend with 32 shares.

Damn, what's going on in that General Electric Company!? It doesn't really look like stable dividend growth company at the moment. I may have to take actions on that one.

Thanks for reading. My Portfolio page has been updated to reflect these trades.

Disclosure: Long CVS, HRL, MAIN, O, PG, PNW, UNA.AS

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