Monthly Archives: November 2009

Dividend Achiever Watch List

The Dow closed this week 10,309.92. At the end of the week, my watch list rose to 17 companies compared to 16 from the previous week. Here are the companies on my watch list as of November 27, 2009.

Symbol Name Price P/E % Yr Low Yield EPS Div/Shr Payout Ratio
AWR AMER ST WATER 32.12 19.83 16.55% 3.24% 1.62 1.04 64%
BCR BARD C R INC 81.86 16.40 18.74% 0.83% 4.99 0.68 14%
BRO BROWN & BROWN INC 17.62 15.32 17.86% 1.76% 1.15 0.31 27%
CTBI Community Trust Bancorp 23.00 14.20 2.00% 5.22% 1.62 1.20 74%
CWT CALIFORNIA WATER 36.26 18.13 8.27% 3.25% 2.00 1.18 59%
HSY THE HERSHEY CO. 35.60 20.82 17.61% 3.34% 1.71 1.19 70%
NJR N J RESOURCES CP 35.31 13.43 17.90% 3.51% 2.63 1.24 47%
NWN NORTHWEST NAT GAS 42.79 14.81 13.47% 3.88% 2.89 1.66 57%
PNY PIEDMONT NAT GAS CO 23.62 15.24 14.22% 4.57% 1.55 1.08 70%
RLI R L I CP 49.98 15.67 17.57% 2.16% 3.19 1.08 34%
THFF First Financial Corp. 28.03 15.32 5.65% 3.21% 1.83 0.90 49%
UGI U G I CP 23.53 9.97 11.31% 3.40% 2.36 0.80 34%
UMBF UMB Financial Corp. 39.00 18.57 15.90% 1.79% 2.10 0.70 33%
WEYS Weyco Group, Inc. 22.34 22.34 11.09% 2.69% 1.00 0.60 60%
WGL WGL HOLDINGS INC 31.46 13.16 10.04% 4.67% 2.39 1.47 62%
WMT WAL MART STORES 54.63 15.83 18.12% 2.00% 3.45 1.09 32%
WTR AQUA AMERICA INC 16.09 21.17 4.55% 3.60% 0.76 0.58 76%
17 Companies

New addition to this week is Hershey (HSY).

Nasdaq 100 Watch List

The following are the Nasdaq 100 members that are within 20% of the 52-week low:

  • Cephalon, Inc. (CEPH) at $55.23 within 5.10%
  • Apollo Group (APOL) at $55.76 within 5.63%
  • Genzyme Corp (GENZ) at $51.07 within 8.45%
  • Gilead Sciences (GILD) at $46.56 within 14.62%
  • Ryanair Holdings (RYAAY) at $25.83 within 18.65%
  • Pharma. Prod. Dev. (PPDI) at $21.41 within 19.14%
  • First Solar Inc. (FSLR) at $120.30 within 19.23%
  • Electronic Arts (ERTS) at $17.01 within 19.45%

Dividend Achiever Watch List

The market closed at 10,318.16 this week, virtually flat from prior week. At the end of the week, there are 16 companies compared to 18 from the previous week. Again, I added the regional banks to this list last week. Here are the companies on my watch list as of November 20, 2009.

Symbol
Name
Price
P/E
% Yr Low
Yield
EPS
Div/Shr
Payout Ratio
WTR
AQUA AMERICA INC
15.88
20.87
3.18%
3.65%
0.76
0.58
76%
THFF
First Financial Corporation
27.96
15.28
5.39%
3.22%
1.83
0.90
49%
CWT
CALIFORNIA WATER SVC
35.78
17.93
6.84%
3.30%
2.00
1.18
59%
WGL
WGL HOLDINGS INC
31.33
13.11
9.58%
4.69%
2.39
1.47
62%
UGI
U G I CP
23.36
9.88
10.50%
3.42%
2.36
0.80
34%
PNY
PIEDMONT NAT GAS CO
23.01
14.85
11.27%
4.69%
1.55
1.08
70%
NWN
NORTHWEST NAT GAS
42.82
14.82
13.55%
3.88%
2.89
1.66
57%
WEYS
Weyco Group, Inc.
23.17
23.17
15.22%
2.59%
1.00
0.60
60%
AWR
AMER ST WATER
31.94
19.72
15.89%
3.26%
1.62
1.04
64%
BCR
BARD C R INC
80.72
16.17
17.09%
0.84%
4.99
0.68
14%
UMBF
UMB Financial Corporation
39.48
18.80
17.33%
1.77%
2.10
0.70
33%
WMT
WAL MART STORES
54.28
15.73
17.36%
2.01%
3.45
1.09
32%
NJR
N J RESOURCES CP
35.40
13.46
18.20%
3.50%
2.63
1.24
47%
BRO
BROWN & BROWN INC
17.83
15.50
19.26%
1.74%
1.15
0.31
27%
RLI
R L I CP
50.84
15.94
19.60%
2.12%
3.19
1.08
34%
XOM
EXXON MOBIL CP
74.38
17.33
20.24%
2.26%
4.29
1.68
39%
16 Companies

Buffett Buy Low

Some of you may know that I bought Wal-Mart in September. Today news from CNBC was most welcomed as Warren Buffett announced he nearly doubled his share counts in Wal-Mart during the summer. Share count rose from 19.9 million shares to 37.84 million shares (90% increase). In addition to Wal-Mart, he also bought more Exxon. Both companies are listed in our watch list. - Art

Nasdaq 100 Watch List

The following are the Nasdaq 100 members that are within 20% of the 52-week low:

  • Apollo Group, Inc. (APOL) at $53.86 within 2.03%
  • Cephalon, Inc. (CEPH) at $59.81 within 13.82%
  • Genzyme Corporation (GENZ) at $49.28 within 4.65%
  • Pharma. Products Dev. (PPDI) at $20.66 within 14.97%
  • Gilead Sciences, Inc. (GILD) at $47.05 within 19.51%

Dividend Achiever Watch List,

The market closed above 10,000 for two consecutive weeks at 10,270.47, up 2.4% from prior week. At the end of the week, my watch list expanded to 19 companies compared to 17 from the previous week due in part because of an addition of regional banks. Here are the companies on my watch list as of November 13, 2009.
Symbol
Name
Price
P/E
% Yr Low
Yield
EPS
Div/Shr
Payout Ratio
THFF
First Financial Corporation
27.23
14.80
1.91%
3.31%
1.84
0.90
49%
WTR
AQUA AMERICA INC
15.84
20.84
2.92%
3.66%
0.76
0.58
76%
SHEN
Shenandoah Telecom
16.88
27.23
4.84%
1.90%
0.62
0.32
52%
CWT
CALIFORNIA WATER SVC
35.28
17.82
5.34%
3.34%
1.98
1.18
60%
PNY
PIEDMONT NAT GAS CO
22.86
14.75
10.54%
4.72%
1.55
1.08
70%
WGL
WGL HOLDINGS INC
31.89
13.34
11.54%
4.61%
2.39
1.47
62%
WEYS
Weyco Group, Inc.
22.48
22.48
11.79%
2.67%
1.00
0.60
60%
UGI
U G I CP
23.64
9.81
11.83%
3.38%
2.41
0.80
33%
NWN
NORTHWEST NAT GAS
42.86
14.83
13.66%
3.87%
2.89
1.66
57%
UMBF
UMB Financial Corporation
38.28
18.23
13.76%
1.93%
2.10
0.74
35%
WMT
WAL MART STORES
53.20
15.60
15.03%
2.05%
3.41
1.09
32%
MON
MONSANTO COMPANY
73.58
19.36
15.93%
1.44%
3.80
1.06
28%
NJR
N J RESOURCES CP
34.99
13.30
16.83%
3.54%
2.63
1.24
47%
BCR
BARD C R INC
80.76
16.18
17.15%
0.84%
4.99
0.68
14%
XOM
EXXON MOBIL CP
72.47
16.89
17.15%
2.32%
4.29
1.68
39%
AWR
AMER ST WATER
32.33
23.95
17.31%
3.22%
1.35
1.04
77%
RLI
R L I CP
50.60
15.86
19.03%
2.13%
3.19
1.08
34%
HGIC
Harleysville Group Inc.
31.21
13.11
19.62%
4.17%
2.38
1.30
55%
SYBT
S.Y. Bancorp, Inc.
21.90
16.22
19.74%
3.11%
1.35
0.68
50%
19 Companies

*NOTE* I added selected regional banks to my watch list. If you are interested, I urge you to do an extensive research prior to your purchase. These regional banks have payout ratio less than or equal to 50%. Next year estimates are expected to rise as well.

Nasdaq 100 Watch List

The following are the Nasdaq 100 members that are within 20% of the 52-week low:

  • Apollo Group, Inc. (APOL) at $55.99 within 1.16%
  • Cephalon, Inc. (CEPH) at $58.26 within 10.87%
  • Genzyme Corporation (GENZ) at $52.28 within 11.02%
  • Pharma. Products Dev. (PPDI) at $20.93 within 16.47%
  • Gilead Sciences, Inc. (GILD) at $46.26 within 17.50%

It is interesting to note the percentage change that has occurred in last week's Nasdaq 100 watch list. Last week's list had the following one week percentage change:

  • APOL down 1.94%
  • CEPH up 6.74%
  • GENZ up 3.32%
  • PPDI down 2.88%
  • GILD up 8.72%
  • BIIB up 8.62%
  • SRCL up 3.69%
  • AMGN up 2%

The biotech/pharma sector is moving higher. As we've stated before, these companies are very undervalued at the present time. Do your research and carefully consider the opportunities. Touc.

Dividend Achiever Watch List

The market is still battling the 10,000 mark and ended the week at 10,023.42, up 3.2% this week. At the end of the week, my watch list shrank to 17 companies compared to 20 from the previous week. Here are the companies on my watch list as of November 6, 2009.
Symbol Name Price P/E % Yr Low Yield EPS Div/Shr Payout Ratio
WTR AQUA AMERICA INC 16.16 20.72 5.00% 3.59% 0.78 0.58 74%
CWT CALIFORNIA WATER 36.32 18.34 8.45% 3.25% 1.98 1.18 60%
MON MONSANTO COMPANY 69.14 18.19 8.93% 1.53% 3.80 1.06 28%
WMT WAL MART STORES 51.25 15.03 10.81% 2.13% 3.41 1.09 32%
PNY PIEDMONT NAT GAS 22.94 14.80 10.93% 4.71% 1.55 1.08 70%
WEYS Weyco Group, Inc. 22.63 20.95 12.53% 2.65% 1.08 0.60 56%
BCR BARD C R INC 78.39 15.71 13.71% 0.87% 4.99 0.68 14%
UGI U G I CP 24.14 10.02 14.19% 3.31% 2.41 0.80 33%
NWN NORTHWEST NAT GAS 43.09 15.61 14.27% 3.85% 2.76 1.66 60%
WGL WGL HOLDINGS INC 33.23 13.90 16.23% 4.42% 2.39 1.47 62%
XOM EXXON MOBIL CP 72.58 16.92 17.33% 2.31% 4.29 1.68 39%
CAH CARDINAL HEALTH 29.50 9.25 18.62% 2.37% 3.19 0.70 22%
NJR N J RESOURCES CP 35.59 13.53 18.83% 3.48% 2.63 1.24 47%
RLI R L I CP 50.60 15.86 19.03% 2.13% 3.19 1.08 34%
FPL F P L GROUP INC 49.76 12.05 19.96% 3.80% 4.13 1.89 46%
PGN PROGRESS ENERGY 37.62 14.53 20.00% 6.59% 2.59 2.48 96%
T AT&T INC. 25.93 12.87 20.94% 6.32% 2.02 1.64 81%
17 Companies






Something to note, I've taken Shenandoah Telecom (SHEN) out because of an annual dividend payment. I feel that it offer less cushion for myself. I replaced this company with Monsanto (MON) which appear to be on its way to becoming part of the Dividend Achiever. Take a look at this report for more on MON.