Sun. Nov 24th, 2024

We’re half way through 2022 and while we have been waiting for the Federal Reserve to halt interest rate hikes to do heavy investments, we have been nibbling at the market and picking up value dividend stocks. Here is an update on our portfolio:

2022-07 Stock Portfolio

Ticker Company Industry Dividend P/E
BHP BHP Industrial Metals & Mining 13.22% 8.75
BMY Bristol-Myers Squibb Healthcare 2.83% 26.65
BP BP Energy 4.63% N/A
BWA BorgWarner Auto Parts 2.02% 12.33
CMCSA Comcast Comm Svcs 2.71% 12.84
CSCO Cisco Comm Equip 3.62% 15.16
GILD Gilead Sciences Healthcare 4.65% 17.52
ILPT Industrial Logistics Properties Trust REIT Industrial 9.28% 10.06
MPW Medical Properties Trust REIT Healthcare 7.44% 8.33
PRU Prudential Insurance 5.06% 7.77
RY Royal Bank of Canada Financial Banks 4.10% 11.06
STT State Street Corporation Financial Asset Mgmt 3.66% 2.28
SWK Stanley Black & Decker Industrials Tools 2.95% 14.31
SWKS Skyworks Solutions Technology Semiconductors 2.34% 11.92
MATV Mativ Basic Materials Paper Products 7.85% 9.71
TWO Two Harbors REIT Mortgage 14.23% 11.71
UGI UGI Corp Utilities 3.72% 7.02
VFC Vanity Fair Consumer Cyclical Apparel 4.47% 14.78
VZ Verizon Telecom Services 4.97% 9.87

We consider our portfolio a defensive stock portfolio and we worked hard to find value dividend stocks that will pay dividends consistently and possibly grow. We wanted to cover all the human “essentials” in our list from housing, health, energy, and communications.

We also advise that you should conduct your own due diligence and not that this is not a recommendation for you to buy any equity. You should also read our Disclaimers page.

Also note that we have only purchased small positions in most of these equities and will hold on making any large purchases until we feel confident the Federal Reserve is done raising interest rates.

As always, stay tuned and stay solvent…

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