FiveTwenty, Author at FiveTwenty

September 13, 2021September 12, 2021

2021 Week 37: Leggett & Platt (NYSE: LEG)

Portfolio Update

The FiveTwenty portfolio received $58.97 in dividends in the past week. ADM, JNJ, and WBA paid their quarterly dividend during the week.

Past Week Dividend	$58.97
Current Quarter Dividend (Q3 2021)	$449.71
LifeTime Dividend	$955.05
Estimated Annual Dividend	$2,692.99

Dividend Scorecard

The capital allocation for the week of 09/12/2021 to 09/18/2021 will be used to establish a position in Leggett & Platt (NYSE: LEG)

LEG – Company Profile

Legget & Plat (LEG) is an engineered products manufacturer. The company operates through three segments: Bedding Products; Specialized Products; and Furniture, Flooring & Textile Products. The company, founded in 1883, is comprised of 15 business units, 20,000 employees, and 135 manufacturing facilities located in 17 countries. Official Site | Wikipedia

September 6, 2021September 5, 2021

2021 Week 36: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received $193.67 in dividends in the past week. AFL, BKH, ENB, FTS, SJM, SWX paid their quarterly dividend during the week.

Past Week Dividend	$193.67
Current Quarter Dividend (Q3 2021)	$390.74
LifeTime Dividend	$896.08
Estimated Annual Dividend	$2,620.42

Dividend Scorecard

The capital allocation for the week of 09/05/2021 to 09/11/2021 will be used to add to our position in Old Republic International (NYSE: ORI)

ORI – Position Update

Since our last check-in on ORI in week 22 of 2021, the company reported Q2 2021 earnings on 07/22/2021. Additionally, the share price decreased 3.69% from $26.26 to $25.29 since then.

August 30, 2021August 27, 2021

2021 Week 35: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend	$0
LifeTime Dividend	$0
Estimated Annual Dividend	$0

Dividend Scorecard

The capital allocation for the week of 08/29/2021 to 09/04/2021 will be used to add to our position in Bristol-Myers Squibb (NYSE: BMY)

BMY – Position Update

Since our last check-in on BMY in week 29 of 2021, the company reported Q2 2021 earnings on 07/28/2021. Additionally, the share price decreased 1% from $67.30 to $66.60 during the same period.

August 23, 2021August 20, 2021

2021 Week 34: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $75.92 in dividends in the past week. ABBV and PG paid their quarterly dividend during the week.

Past Week Dividend	$75.92
Current Quarter Dividend (Q3 2021)	$197.07
LifeTime Dividend	$702.41
Estimated Annual Dividend	$2,442.57

Dividend Scorecard

The capital allocation for the week of 08/22/2021 to 08/28/2021 will be used to add to our position in Verizon Communications (NYSE: VZ)

VZ – Position Update

Since our last check-in on VZ in week 28 of 2021, the company reported Q2 2021 earnings on 07/21/2021. Additionally, the share price decreased 0.9% from $56.07 to $55.52 during the same period.

August 16, 2021August 14, 2021

2021 Week 33: Lockheed Martin Corp. (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$121.15
LifeTime Dividend	$626.49
Estimated Annual Dividend	$2,401.24

Dividend Scorecard

The capital allocation for the week of 08/15/2021 to 08/21/2021 will be used to add to our position in Lockheed Martin Corp. (NYSE: LMT)

LMT – Position Update

Since our last check-in on LMT in week 27 of 2021, the company announced Q2 2021 earnings on 07/26/2021. Additionally, the share price decreased 6.16% from $381.49 to $357.98.

August 9, 2021August 11, 2021

2021 Week 32: Bank OZK (NASDAQ: OZK)

Portfolio Update

The FiveTwenty portfolio received $85.15 in dividends in the past week. T and GD paid their quarterly dividend during the week.

Past Week Dividend	$85.15
Current Quarter Dividend (Q3 2021)	$121.15
LifeTime Dividend	$626.49
Estimated Annual Dividend	$2,344.91

Dividend Scorecard

The capital allocation for the week of 08/08/2021 to 08/14/2021 will be used to establish a position in Bank OZK (NASDAQ: OZK)

OZK – Company Profile

Bank OZK (OZK) provides retail and commercial banking services. As of June 30, 2021 the company operated 250 offices in Arkansas, Georgia, Florida, North Carolina, Texas, South Carolina, California, New York, and Mississippi. Official Site | Wikipedia

August 2, 2021July 31, 2021

2021 Week 31: Southwest Gas Holdings (NYSE: SWX)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$36.00
LifeTime Dividend	$541.34
Estimated Annual Dividend	$2,282.71

Dividend Scorecard

The capital allocation for the week of 08/01/2021 to 08/07/2021 will be used to establish a position in Southwest Gas Holdings (NYSE: SWX)

SWX – Company Profile

Southwest Gas Holdings (SWX), through its subsidiaries, purchases, distributes, and transports natural gas in Arizona, Nevada, and California. The company operates in two segments: Natural Gas Operations and Utility Infrastructure Services. As of December 31, 2020 the Natural Gas Operations business had 2,130,000 customers. Official Site | Wikipedia

July 26, 2021July 27, 2021

2021 Week 30: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$36.00
LifeTime Dividend	$541.34
Estimated Annual Dividend	$2,211.87

Dividend Scorecard

The capital allocation for the week of 07/25/2021 to 07/31/2021 will be used to add to our position in Black Hills Corp (NYSE: BKH)

BKH – Position Update

Since our last check-in on BKH in week 25 of 2021, there have been no significant developments. The company is scheduled to release Q2 2021 earning on 08/03/2021. The share price has increased slightly $67.59 to $67.66.

July 19, 2021July 17, 2021

2021 Week 29: Bristol-Myers Squibb (NYSE: BMY)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q3 2021)	$36.00
LifeTime Dividend	$541.34
Estimated Annual Dividend	$2,152.01

Dividend Scorecard

The capital allocation for the week of 07/18/2021 to 07/24/2021 will be used to establish a position in Bristol-Myers Squibb (NYSE: BMY).

BMY – Company Profile

Bristol-Myers Squibb (BMY) is an American multinational biopharmaceutical company. The company offer products in hematology, oncology, cardiovascular, and immunology therapeutic classes. It products include Revlimid, Eliquis, Opdivo, Orencia, Pomalyst/Imnovid, Sprycel, and Yervoy. Official Site | Wikipedia

July 12, 2021July 11, 2021

2021 Week 28: Verizon Communications (NYSE: VZ)

Portfolio Update

The FiveTwenty portfolio received $36.00 dividends in the past week. TROW paid a one time special dividend of $1 per share during the week.

Past Week Dividend	$36.00
Current Quarter Dividend (Q3 2021)	$36.00
LifeTime Dividend	$541.34
Estimated Annual Dividend	$2,057.28

Dividend Scorecard

The capital allocation for the week of 07/11/2021 to 07/17/2021 will be used to establish a position in Verizon Communication (NYSE: VZ).

VZ – Company Profile

Verizon Communication (VZ) provides communications, information, and entertainment products to consumers, businesses, and governmental entities world wide. As of December 31, 2019, the companies consumer segment had 95 million wireless retail connection, 6 million broadband connections, and 4 million Fios video connections. The business segment had 25 million wireless retail postpaid connections and 489 thousand broadband connections. Official Site | Wikipedia

estimmated annual dividend	$12,758.16
lifetime dividend	$29,849.48

total value (delta)	($60,153.91)
lifetime dividend (delta)	$9,530.48
Q4 2024 dividend (delta)	($259.1)