STOCK PURCHASES :: (TROW, MO, CMCSA, INTC, VZ, WBA, SMG, & SWK)

In the month of September we continued buying stocks we already own that we feel have fallen below their fair value and finally pulled the trigger on two new names thanks to the continued turmoil in the markets. The two new adds were SWK and SMG. We only added a share or two as we feel the market will continue down a bit so we’ll build into a position slowly. Here’s what we purchased in September: 10 more shares of TROW for $1,079.00; 3 shares of MO for $123.00; 4 shares of CMCSA for $121.28; 6 shares of INTC for $158.46; 1 share of WBA for $31.56; 4 shares of VZ for $153.96; 1 share of SWK (a new add to the portfolio) for $77.53; and 2 shares of SMG (the other new add) for $86.22. In total we purchased $1,831.01 worth of stocks this month.

STOCK PURCHASES :: (TROW, MO, CMCSA, INTC, VZ, AEG)

In the month of August we continued buying more of some of the stocks we already own that have dipped in price or remained low. Still on the lookout for new companies to add but they haven’t hit our buy targets just yet, however a few are within 5% of our targets so maybe they’ll get added in September depending on what the market does. Here’s what we purchased in August: 10 more shares of TROW for $1,208.00; 3 shares of MO for $135.33; 4 shares of CMCSA for $145.03; 3 shares of INTC for $96.30; 5 shares of AEG for $22.50; and 5 shares of VZ for $211.10. In total we purchased $1,818.26 worth of stocks this month.

DIVIDEND REPORT :: AUGUST 2022

For August 2022, the Divs4Jesus Portfolio received dividend income from seven different companies. (BMY, VZ, T, AOS, ABBV, TXN, and OHI). The total was $235.67. This was a 26% increase from August of 2021 where the total was $201.95. The same seven companies paid out in August for both years so the percentage gain here can be attributed to increased dividend amounts and additional purchases of these companies.

STOCK PURCHAES :: (TROW, SEIC, SPG, AFL, MO, PRU, SWKS, & VZ)

In the month of June we continued buying more TROW as the price declined further. We also picked up a number of shares in companies we already own. As I noted last month – we are on the lookout for new companies to add but they haven’t hit our buy targets just yet. Here’s what we purchased in June: 10 more shares of TROW for $1,096.20; 3 shares of MO for 136.37; 1 share of SWKS for $92.74; 1 share of VZ for $49.75; 1 share of SPG for $98.20; 1 share of SEIC for $52.76; 2 shares of PRU for $186.10; and 1 share of AEG for $4.39. In total we purchased $1,824.15 worth of stocks this month.

STOCK PURCHASES :: (TROW, SWKS, MO, PRU, VZ, & AEG)

In the month of May we continued buying more TROW as the price declined further. We also picked up a number of shares in companies we already own.  As prices continue to fall we may even add some new names. But for now this is what we purchased in May: 10 more shares of TROW for $1,234.80; 3 shares of MO for 155.25; 2 shares of SWKS for $206.02; 2 shares of VZ for $99.62; 1 share of PRU for $100.25; and 4 shares of AEG for $20.99. In total we purchased $1,816.93 worth of stocks this month.

DIVIDEND REPORT :: MAY 2022

For May 2022, the Divs4Jesus Portfolio received dividend income from eight different companies (BMY, VZ, T, KT, AOS, ABBV, OHI, & TXN). The total was $359.95. This was a 101% increase from May of 2021 where the total was $179.34. The increase was due to increased payments from six of the companies.  A new payment from KT and despite a reduced dividend payment from T who lowered their dividend when Warner Bros was spun off.

STOCK PURCHASES (TROW, MO, FL, OHI, VZ, PRU, WBA, ABBV, INTC, & AEG)

In the month of April we picked up shares in TROW and FL as well as a few others in our current portfolio. As prices fall we may even add some new names. But for now this is what we purchased in April: 6 more shares of TROW for $763.98; 3 shares of MO for 169.08; 2 shares of FL for $59.86; 2 shares of OHI for $52.32; 5 shares of VZ for $235.65; 2 shares of PRU for $222.74; 2 shares of WBA for $87.05; 1 share of ABBV for $142.36; 2 shares of INTC for $88.70; and 2 shares of AEG for $10.49. In total we purchased $1,832.23 worth of stocks this month.

DIVIDEND REPORT :: FEBRUARY 2022

For February 2022, the Divs4Jesus Portfolio received dividend income from seven different companies (T, VZ, BMY, TXN, ABBV, AOS, & OHI). The total was $262.81. This was a 93% increase from February of 2021 where the total was $135.87. The increase was due to increased payments from five companies and new payouts from portfolio adds VZ and BMY. This is likely the last payment from T before they cut their dividend so we’ll see how they affects our totals going forward. However, we’ve added VZ over the last year which has the same payout months so it should help soften any loses.

STOCK PURCHASES :: TROW, MO, ABBV, PRU, AFL, T, AMGN, VZ, WBA, MET, BMY, INTC & OHI

In the month of January we continued our small purchases of companies already in our portfolio and made one larger purchase of TROW when it dropped significantly (though maybe slightly early). We purchased 1 share of AMGN for $226.69; 3 shares of AFL for $187.20; 10 shares of TROW for $1,597.00;  2 shares of ABBV for $271.96; 3 shares of MO for $152.67;  2 shares of OHI for $62.34; 2 shares of PRU for $221.12; 3 shares of VZ for $158.82; 2 shares of T for $50.52; 2 shares of WBA for $98.66; 2 shares of MET for $132.74; 2 shares of BMY for $129.68 and 1 share of INTC for $48.14. In total we purchased $3,337.54 worth of stocks this month.

STOCK PURCHASES :: PRU, AFL, VZ, MO, OHI, AMGN, TROW, ABBV, T, & AEG

In the month of December we continued our small purchases of companies already in our portfolio. We purchased 1 share of AMGN for $226.35; 5 shares of AFL for $292.35; 1 share of TROW for $197.17;  1 share of ABBV for $135.88; 3 shares of MO for $141.39;  4 shares of OHI for $118.84; 2 shares of PRU for $216.16; 5 shares of VZ for $259.60; 5 shares of T for $123.35; and 4 shares of AEG for $19.72. In total we purchased $1,730.81 worth of stocks this month.