Sunday, April 19, 2015

My Screen for April 2015

Dividend Growth Stock Blog
Hello, this is Div4Son,

As you know, I analyzed Fastenal (FAST) - http://div4son.blogspot.com/2015/04/fast-dividend-stock-analysis.html. I would like to illustrate my screening process for this month.






I regularly use Mr. David Fish's CCC list to screen Dividend Growth Stocks for my initial criteria.

For April, I modified my screening criteria slightly within Google Sheets.
  • Yield over Avg Yield > 1.10
  • Yield > 2.5% (but less than 7%)
  • Payout Ratio < 0.8
  • Chowder > 10



I've highlighted below the companies for further research.



SymbolNamePricePrice LowPrice HighYieldPEGPayout RatioP/EP/SP/BROEM* CreditchowderYield/Avg YieldM* MoatCash to DebtInterest Coverage
BBLBHP Billiton plc Sponsored ADR43.4938.5471.445.82.810.4611.621.851.4717.97None14.61.66None0.2639.35
BTIBritish American Tobacco Indus111.65102.5123.365.800.7622.775.0712.8553.1None16.11.57None0.187.85
NJRNewJersey Resources Corporation30.7724.0633.735.73.280.2910.180.722.4025.74None12.21.63None0.017.90
BHPBHP Billiton Limited Common Sto46.4442.9273.915.33.60.4612.401.971.5617.05None10.81.71None0.2639.35
WMBWilliams Companies, Inc. (The) 51.7240.0759.774.63.180.6717.745.104.4329.99None42.21.21None0.012.10
CVXChevron Corporation Common Stoc109.1198.88135.14-19.990.4210.761.081.3412.58AA-14.11.21Narrow0.48At Loss
NKSHNational Bankshares, Inc.28.7627.4535.7400.4711.844.321.2110.77None10.51.18NoneNo Debt4.51
HPHelmerich & Payne, Inc. Common 73.6454118.953.9-0.590.3910.952.101.6615.46None65.92.60None3.11226.64
SJISouth Jersey Industries, Inc. C52.5252.0561.233.72.670.6617.972.031.9311.13None13.31.16None0.284.32
CATCaterpillar, Inc. Common Stock83.2878.19111.463.51.860.4414.160.933.0518.94A-10.21.46Wide0.194.81
SYTSyngenta AG Common Stock68.7258.7279.853.400.6519.522.173.6917.07None23.81.31None0.3810.79
XOMExxon Mobil Corporation Common 86.9382.68104.763.3-26.660.3611.451.002.1118.34AAA14.21.32Wide0.16180.52
GISGeneral Mills, Inc. Common Stoc56.0948.3257.733.23.380.7124.181.906.1623.86A15.31.10Narrow0.089.29
KOCoca-Cola Company (The) Common 40.339.06453.24.210.7625.193.855.8521.69AA-11.51.14Wide0.5220.10
MSFTMicrosoft Corporation41.6238.5150.0532.220.4616.793.703.7723.26AAA20.51.20Wide3.1946.50
QCOMQUALCOMM Incorporated67.1162.2681.972.91.290.3414.184.152.8920.99None221.53NoneNo DebtNo Debt
XLNXXilinx, Inc.43.5836.2452.922.92.440.4718.344.774.3324.16A15.71.38Narrow1.8613.86
CMPCompass Minerals Intl Inc Commo89.1179.0797.52.80.950.3713.842.334.5836.68None141.12None0.4315.47
FASTFastenal Company40.5439.4650.982.81.490.624.423.256.3427.27None25.81.65None1.27860.75
DEDeere & Company Common Stock87.5178.8894.892.7-7.520.2910.950.873.6629.22A18.71.23Wide0.128.23
IBMInternational Business Machines160.67149.52196.862.71.990.3613.501.7413.6172.51AA-17.11.35Wide0.2136.76
RAVNRaven Industries, Inc.20.1516.9134.562.61.690.5823.462.112.6211.78None15.91.73NoneNo DebtNo Debt


BBL/BHP, CAT, SYT, GIS, KO, MSFT, QCOM, XLNX, FAST, DE, IBM, RAVN

Note, this is a starting point for further analysis. But I see some good Dividend Growth Stocks!

That's it for now... I need to research the companies :)

Div4son


Disclosure: Long BBL, CAT, GIS, KO, FAST, DE

2 comments:

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    1. DH,
      Thanks for your comments - it seems a lot of us are following similar screening methodologies. It's no wonder we end up picking similar stocks.
      D4S

      Delete