DIVIDEND REPORT :: MARCH 2021

For March 2021, the Divs4Jesus Portfolio received dividend income from twenty different companies (AFL, PSX, V, INTC, SWKS, JNJ, SNA, PRU, EVR, WBA, HON, RHI, NWL, MET, TSN, LYB, VALE, TROW, EVC, and AVGO). The total was $1,298.68. This was a 526% increase from March of 2021 where the total was $207.55.

This marks the first time the Portfolio has hit the four figures mark for any one month. It’s also more income than the Portfolio received in it’s first entire year just a short three years ago.

The heavy lifting was done this month by VALE who paid out $979.02 itself. Last year, due to COVID VALE paid out their March payment in August, however it was significantly less. The remainder of the March dividends came from new payments from AFL, INTC, JNJ, HON, & MET. Increased payments from V, SWKS, PSX, SNA, PRU, EVR, WBA, RHI, NWL, TSN, LYN, LEA, & TROW. EVC and AVGO also paid out in March this year instead of April like last year. And lastly, in spite of no payments from F, or SPG this March.

As noted prior, we except the year over year percentages to vary wildly from month to month as the pandemic threw off the typical months a bunch of our companies payout.

STOCK PURCHASES :: ABBV, AFL, INTC, CSCO, MET, OHI, MO, PRU, T, TSN, WBA, & AEG

On January 29, 2021, we purchased a number of shares in companies we currently own in our portfolio. The following were purchased: 3 share of ABBV for $306.54; 6 shares of INTC for $335.70; 11 shares of CSCO for $492.25; 10 shares of MET for $480.37; 11 shares of AFL for $494.21; 3 shares of MO for $123.78; 3 shares of T for $86.34; 3 shares of OHI for $109.08; 3 shares of PRU for $235.14; 30 shares of AEG for $121.05; 3 shares of TSN for $191.28 and 2 shares of WBA for $101.36. In total we purchased $3,077.10 worth of stocks this month.

In January we also had our first SELL ever in the Divs4Jesus portfolio. We sold half our GME position for $7,208.84 during the wild run up. With an original purchase price of $1379.45 half of that would be a $689.73 cost basis for a realized return of 945%. We deployed some of this cash in the purchases above, but are also sitting on the close to $6,000, which will be deployed over the coming months. We still own 50.542 shares in GME.

DIVIDEND REPORT:: DECEMBER 2020

For December 2020, the Divs4Jesus Portfolio received dividend income from twenty-one different companies (V, INTC, HON, LYB, JNJ, SNA, SWKS, EVR, WBA, MET, RHI, MSM, NWL, TSN, PRU, LEA, TROW, EVC, AVGO). The total was $444.73. This was a 174% increase from December of 2019 where the total was $162.27. The increase was due to new payments from AFL, PSX, INTC, HON, JNJ, MET, MSM (Special Dividend). Increased payments from V, LYB, SNA, SWKS, EVR, WBA, RHI, NWL, TSN, PRU, TROW. Payments from AVGO and EVC paying out in December this year instead of Jan 2021. And finally, despite no payment from F, and a decreased payment from LEA.

This massive December payment put us well over the $3000.00 mark for the year, with the total dividends in 2020 coming in at $3,426.54.

A full recap of 2020 and comparison year over year will be posted in the coming weeks.

STOCK PURCHASES:: AFL, CSCO, INTC, MET, MO, ABBV, OHI, PRU, SEIC, TSN, WBA, T

On December 31, 2020, we purchased a number of shares in companies we currently own in our portfolio. The following were purchased: 1 share of ABBV for $106.44; 5 shares of INTC for $247.54; 5 shares of CSCO for $221.10; 5 shares of MET for $233,68; 5 shares of AFL for $220.50; 3 shares of MO for $121.08; 3 shares of T for $85.26; 2 shares of OHI for $73.40; 1 share of PRU for $77.77; 1 share of SEIC for $56.97; 2 shares of TSN for $125.79 and 2 shares of WBA for $78.34. In total we purchased $1,647.87 worth of stocks this month.

STOCK PURCHASES :: ABBV, AFL, CSCO, INTC, MET, MO, T

On November 30, 2020, we purchased a number of shares in companies we currently own in our portfolio. The following were purchased: 3 shares of ABBV for $313.25; 6 shares of INTC for $288.30; 7 shares of CSCO for $298.03; 6 shares of MET for $278.64; 6 shares of AFL for $266.43; 3 shares of MO for $119.67; and 3 shares of T for $86.33. In total we purchased $1,650.65 worth of stocks this month.

STOCK PURCHASES :: ABBV, AFL, CSCO, INTC, MET, MO, PRU, PSX, T

On October 30, 2020, we purchased a number of shares in companies we currently own in our portfolio. The following were purchased: 3 shares of ABBV for $253.77; 7 shares of INTC for $309.72; 8 shares of CSCO for $285.24; 6 shares of MET for $223.14; 7 shares of AFL for $236.11; 3 shares of MO for $109.29; 3 shares of T for $80.60; 1 share of PRU for $63.09; and 2 shares of PSX for $91.52. In total we purchased $1,652.21 worth of stocks this month.

STOCK PURCHASE :: SEIC, INTC, CSCO, MET, AFL, AEG

On August 31, 2020, we purchased a number of shares in new companies and a few more shares in one existing one. We purchased the following: 10 shares of SEIC for $527.49; 5 shares of INTC for $252.23; 5 shares of CSCO for $210.02; 8 shares of MET for $309.67; 9 shares of AFL for $328.37; and 8 shares of AEG for $22.28. In total we purchased $1,650.06 this month.