weekly update Archives - Page 19 of 21

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

July 5, 2021August 14, 2021

2021 Week 27: Lockheed Martin Corp (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received $28.47 in dividends in the past week. TROW and MDU paid their quarterly dividends during the week.

Past Week Dividend	$28.47
Current Quarter Dividend (Q3 2021)	$0
LifeTime Dividend	$505.34
Estimated Annual Dividend	$2,002.27

Dividend Scorecard

The capital allocation for the week of 07/04/2021 to 07/10/2021 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 23 of 2021, the company declared Q3 2021 dividend of $2.60 per share on 06/24/2021. Additionally, the share price decreased 3.2% from $394.10 to $381.49.

June 28, 2021June 26, 2021

2021 Week 26: MDU Resources Group (NYSE: MDU)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$363.83
LifeTime Dividend	$476.87
Estimated Annual Dividend	$1,953.30

Dividend Scorecard

The capital allocation for the week of 06/27/2021 to 07/03/2021 will be used to add to our position in MDU Resource Group (NYSE: MDU)

MDU – Position Update

Since our last check-in on MDU in week 2 of 2021, the company reported FY 2020 earnings on 02/03/2021 and Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 18.2% from $27 to $31.92.

June 21, 2021June 19, 2021

2021 Week 25: Black Hills Corp (NYSE: BKH)

Portfolio Update

The FiveTwenty portfolio received $65.42 in dividends in the past week. K, MMM, and ORI paid their quarterly dividends during the week.

Past Week Dividend	$65.42
Current Quarter Dividend (Q2 2021)	$363.83
LifeTime Dividend	$476.87
Estimated Annual Dividend	$1,882.14

Dividend Scorecard

The capital allocation for the week of 06/20/2021 to 06/26/2021 will be used to establish a position in Black Hills Corp. (NYSE: BKH)

BKH – Company Profile

Black Hills Corp (BKH) operates as an electric and natural gas utilities company in the United States. The company operates through four segments: Electric Utilities, Gas Utilities, Power Generation, and Mining. The Electric and Gas Utilities segments serve customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, South Dakota, and Wyoming. Official Site | Wikipedia

June 14, 2021June 13, 2021

2021 Week 24: Fortis (NYSE: FTS)

Portfolio Update

The FiveTwenty portfolio received $58.57 in dividends in the past week. JNJ, ADM, and WBA paid their quarterly dividends during the week.

Past Week Dividend	$58.57
Current Quarter Dividend	$298.41
LifeTime Dividend	$411.45
Estimated Annual Dividend	$1,811.15

Dividend Scorecard

The capital allocation for the week of 06/13/2021 to 06/19/2021 will be used to add to our position in Fortis (NYSE: FTS)

FTS – Position Update

Since our last check-in on FTS in week 12 of 2021, the company reported Q1 2021 earnings on 05/05/2021. Additionally, the share price increased 5.37% from C$53.59 to C$56.47.

June 7, 2021July 3, 2021

2021 Week 23: Lockheed Martin Corp (NYSE: LMT)

Portfolio Update

The FiveTwenty portfolio received $127.17 in dividends in the past week. AFL, ENB, FTS, SJM paid their quarterly dividends during the week.

Past Week Dividend	$127.17
Current Quarter Dividend (Q2 2021)	$239.84
LifeTime Dividend	$352.88
Estimated Annual Dividend	$1,760.78

Dividend Scorecard

The capital allocation for the week of 06/06/2021 to 06/12/2021 will be used to establish a position in Lockheed Martin Corp (NYSE: LMT)

LMT – Company Profile

Lockheed Martin Corp (LMT) is a security and aerospace company. It operates through four segments: Aeronautics; Missiles and Fire Control; Rotary and Mission Systems; and Space. It is the larges defense contractor based on revenue. F-35 jet, Sikorsky helicopters, and satellites are among the company’s products. Official Site | Wikipedia

June 1, 2021June 6, 2021

2021 Week 22: Old Republic International (NYSE: ORI)

Portfolio Update

The FiveTwenty portfolio received no dividends in the past week.

Past Week Dividend	$0
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,694.34

Dividend Scorecard

The capital allocation for the week of 05/30/2021 to 06/05/2021 will be used to establish a position in Old Republic International (NYSE: ORI)

ORI – Company Profile

Old Republic International (ORI) engages in insurance underwriting and related services business in the US and Canada. The company operates through three segments: General Insurance, Title Insurance, and RFIG run-off business. Official Site | Wikipedia

May 24, 2021May 30, 2021

2021 Week 21: Kellogg Co. (NYSE: K)

Portfolio Update

The FiveTwenty portfolio received $12.18 in dividends in the past week. PG paid its quarterly dividend during the week.

Past Week Dividend	$12.18
Current Quarter Dividend (Q2 2021)	$112.67
LifeTime Dividend	$225.71
Estimated Annual Dividend	$1,625.01

Dividend Scorecard

The capital allocation for the week of 05/23/2021 to 05/29/2021 will be used to establish a position in Kellogg Co. (NYSE: K)

K – Company Profile

Kellogg Co (K) manufactures and markets ready-to-eat cereal and convenience foods. The company operates through four segments: North America; Europe; Latin America; and Asia Middle East Africa. Some of the company’s best known brands are: Pringles, Cheez-It, Special K, Kellogg’s Frosted Flakes, Pop-Tarts, Kellogg’s Corn Flakes, Eggo, Kashi, RXBAR, and more. Official Site | Wikipedia

May 17, 2021June 13, 2021

2021 Week 20: Procter & Gamble (NYSE: PG)

Portfolio Update

The FiveTwenty portfolio received $50.70 in dividends in the past week. ABBV paid its quarterly dividend during the week.

Past Week Dividend	$50.70
Current Quarter Dividend (Q2 2021)	$100.49
LifeTime Dividend	$213.53
Estimated Annual Dividend	$1,570.63

Dividend Scorecard

The capital allocation for the week of 05/16/2021 to 05/22/2021 will be used to add to our position in Procter & Gamble (NYSE: PG)

PG – Position Update

Since our last check-in on PG in week 16 of 2021, the company reported Q3 2021 earnings on 04/20/2021. Furthermore, following the earnings report and the ex-div date of 04/22/2021 the share price has dropped 0.55% from $137.25 to $138.01.

May 10, 2021May 9, 2021

2021 Week 19: AT&T (NYSE:T)

Portfolio Update

The FiveTwenty portfolio received $49.79 in dividends in the past week. GD and T paid their quarterly dividend during the week.

Past Week Dividend	$49.79
Current Quarter Dividend (Q2 2021)	$49.79
LifeTime Dividend	$162.83
Estimated Annual Dividend	$1,428.22

Dividend Scorecard

The capital allocation for the week of 05/09/2021 to 05/15/2021 will be used to add to our position in AT&T (NYSE: T).

T – Position Update

Since our last check-in on T in week 13 of 2021, the company reported Q1 2021 results on 04/22/2021. Additionally, the share price has appreciated 6.1% from $30.31 to $32.16.

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)