A Quick Analysis on My Dividend Investment Holdings

Written by The Dividend Guy on September 8, 2006

As we go into September I thought it would be a good time to look at my holdings and some of the target prices I have going for them.

As a quick recap, I use the CSA’s Stock Selection Guide Software to do analysis on my stocks. This software allows me to dig deep into revenue numbers, EPS numbers, and pricing to come up with buy, maybe, and sell zones. Based on my analysis (using my own assumptions for growth prospects, future P/E, etc.), here are where my holdings are sitting right now:

Stock Current Price Buy Zones Buy/Hold
RY $48.44 $36.83 - $44.42 Hold
IGM $47.86 $34.75- $42.67 Hold
HD $34.28 $24.99 - $42.86 Buy
PFE $27.59 $16.67 - $24.85 Hold
PG $61.14 $38.51 - $52.94 Hold
C $48.72 $34.66 - $43.20 Hold
KO $44.60 $30.37 - $37.79 Hold
GE $34.01 $24.35 - $33.17 Hold
BAC $51.66 $33.79 - $45.08 Hold
WMT $46.72 $35.75 - $50.31 Buy

The only two that are showing as buys are Wal-Mart and Home Depot - makes sense as these two have been beaten down in the past few years. I am confident that my projections will have me earning a good return on these 5 years from now - I am prepared to wait. They have also shown a good history of increasing dividends which of course is very important to me. Trouble is I don’t have the funds to deploy right now but I should in a month or two and will consider adding to these two positions.

Note: This is in no way investment advice - do your own research to determine if these stocks or others should be part of your portfolio.


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6 Comments so far

  1. James September 9, 2006 7:38 am

    I’ve never looked into the CSA software before. How do you like it? Do you think it justifies its fairly major upfront cost for software and ongoing cost for data downloads? Seems like a pretty heavy price to pay for info(P/E, EPS, Dividend) that you can get for free from an annual report.

  2. The Dividend Guy September 9, 2006 9:14 pm

    I like it because it allows you to get a lot of data from one source - EPS, revenue, P/E, dividend growth.

    However, it is not a one stop shop. It does not factor in things like debt so an investor would need to go to other sources to get this data.

  3. Drippy September 11, 2006 12:25 pm

    I have spreadsheets found here: http://gummy-stuff.org/ to be very helpful when evaluating stocks. Best part is they are all free.

  4. empty spaces September 12, 2006 12:47 am

    HD seems like it’ll be negatively affected by the slow down in housing in CA and FL. I’d wait a bit before jumping in to it.

  5. The Dividend Guy Blog - One Guy’s Journey to Passive Income Through Dividend Investing » Dividends Received To Date October 9, 2006 9:24 pm

    […] A Quick Analysis on My Dividend Investment Holdings Meta […]

  6. The Dividend Guy Blog - One Guy’s Journey to Passive Income Through Dividend Investing » The Best Blue Chip for 2007 November 10, 2006 11:00 pm

    […] Some pretty familiar names in here - a lot of them are proven dividend payers and some of them I own. One I am surprised to see is Valero Energy. I may do some investigation on this one to see what it is all about and if the prospects look good. […]

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