Third Quarter update Sept 2018

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Third Quarter update Sept 2018

Published Date: 2018-09-20 | Source: Share Picks USA | Author: Bruce Ingram | Comments

Third Quarter update Sept 2018

The performance figures below show the share price changes since publication of the articles. The table is arranged in order of highest gainers to lowest.


Name: Ticker $ Cost
per share
$ Current Price
COB 18/09/2018
$ Change
since publication
$ Unrealized Gain/Loss
Since Publication
Snap-0n Inc SNA 146.84 187.25 40.41 27.52
Lowe's Companies Inc LOW 94.69 115.55 20.86 22.03
CVS Health Corp CVS 64.66 78.61 13.95 21.57
Realty Income Corp O 48.92 57.51 8.59 17.56
Enbridge Inc ENB 30.63 34.53 3.9 12.73
Kimberly-Clark Corp KMB 104.2 117.07 12.87 12.35
Johnson & Johnson JNJ 125.13 140.57 15.44 12.34
JM Smucker Co SJM 100.8 110.47 9.67 9.59
United Parcel Service Inc Class B UPS 108.31 118.24 9.93 9.17
3M Co MMM 195.02 211.53 16.51 8.47
Illinois Tool Works Inc ITW 138.56 146.39 7.83 5.65
Cummins Inc CMI 141.18 145.58 4.4 3.12
Verizon Communications Inc VZ 52.83 54.39 1.56 2.95
Tanger Factory Outlet Centers Inc SKT 22.49 23.04 0.55 2.45
Iron Mountain Inc IRM 35.58 35.25 -0.33 -0.93
Meredith Corp MDP 54.05 53.2 -0.85 -1.57
AbbVie Inc ABBV 94.65 92.61 -2.04 -2.16
Royal Dutch Shell PLC ADR Class B RDS.B 70.02 68.16 -1.86 -2.66
AT&T Inc T 34.82 33.72 -1.1 -3.16
Starbucks Corp SBUX 57.45 55.07 -2.38 -4.14

The accumulated dividends amount to 1.25% of the portfolio value.

The total gain is 7.54% including dividends I model the portfolio in Morningstar portfolio tracker.

Below is a table summarizing potential Annualized ROR by 2019 and 2020. Arranged in order from highest to lowest potential Annual ROR by 2019.

These figures are analyst forecasts assuming that the shares return to their normal P/E ratio (or P/AFFO for REIT's) and include dividend income. There is still quite a lot of value to be had. I have personally increased my holdings in SKT (Tanger Factory Outlet Centers)


Name Ticker Potential annual
ROR by 2019
Potential annual
ROR by 2020
Tanger Factory Outlet Centers Inc SKT 57.33 31.65
Starbucks Corp SBUX 46.5 30.37
Cummins Inc CMI 45.03 21.85
CVS Health Corp CVS 42.5 27.01
AbbVie Inc ABBV 41.57 27.92
AT&T Inc T 40.53 23.99
Royal Dutch Shell PLC ADR Class B RDS.B 29.44 16.47
United Parcel Service Inc Class B UPS 28.65 21.56
Verizon Communications Inc VZ 25.71 17.06
Enbridge Inc ENB 25.64 21.18
JM Smucker Co SJM 25.62 17.35
Snap-on Inc SNA 20.71
Illinois Tool Works Inc ITW 16.2 13.9
Kimberly-Clark Corp KMB 15.42 12.81
Lowe's Companies Inc LOW 14 13.88
3M Co MMM 11.86 10.44
Realty Income Corp O 9.88 8.7
Johnson & Johnson JNJ 5.61 7.43
Iron Mountain Inc IRM 2.69 6.13
Meredith Corp MDP -5.92 61.46

The following shares still represent good value and are worth further investigating for inclusion in a growth and or income portfolio.

  • Tanger Factory Outlet Centers Inc SKT
  • Starbucks Corp SBUX
  • Cummins Inc CMI
  • CVS Health Corp CVS
  • AbbVie Inc ABBV
  • AT&T Inc T
  • Royal Dutch Shell PLC ADR Class B RDS.B
  • United Parcel Service Inc Class B UPS
  • Verizon Communications Inc VZ

Disclaimer: Please note that I am not a Registered Financial Planner. The articles I write are based on my own personal research and for my own use and is not to be construed as financial planning advice. At all times readers are urged to exercise caution when investing in any financial instruments, to do their own research


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