Sunday, September 18, 2022

Week in Review 37/22



Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.



Received Dividends:



September 12, 2022


  • € 63.66 – Chevron Corporation (CVX)
  • € 92.81 – Target Corporation (TGT)
  • € 22.99 – Walgreens Boots Alliance, Inc. (WBA)


September 14, 2022


  • € 39.46 – Global X SuperDividend ETF (SDIV)


September 15, 2022


  • € 44.82 – Avance Gas Holding Ltd (AGAS.OL)
  • € 16.13 – Avista Corporation (AVA)
  • € 9.35 – NextEra Energy, Inc. (AGAS.OL)
  • € 20.90 – The Home Depot, Inc. (HD)
  • € 74.79 – Prudential Financial, Inc. (PRU)


September 16, 2022


  • € 20.53 – McDonald's Corporation (MCD)
  • € 30.27 – Flowers Foods, Inc. (FLO)
  • € 20.80 – Main Street Capital (MAIN)
  • € 23.03 – Realty Income Corporation (O)



Week 37: Total net dividends € 479.54.


Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.



My Portfolio's Transactions:



September 13, 2022


  • I opened a new position and purchased 60 shares of Ally Financial Inc. (ALLY) at $ 32.75 per share plus commission.


September 15, 2022


  • I closed my STORE Capital Corporation (STOR) position by selling 145 shares at $ 32.22 per share plus commission.



Portfolio Holdings News:



September 12, 2022


  • NCC AB (NCC) to refurbish Käppalaverket; NCC is refurbishing the Käppalaverket wastewater treatment plant on Lidingö, outside of Stockholm, in partnership with the Käppala Association, to upgrade the plant’s capacity and performance. The project is a design-build contract in partnering form and the order value for the first main phase is approximately SEK 1,000 million.





September 13, 2022



  • Lockheed Martin Corporation (LMT) and Raytheon Technologies Corporation (RTX) awarded a ~$311.17M modification (P00074) to contract W31P4Q-19-C-0076 for full-rate production of Javelins.





  • Realty Income Corporation (O) Increase Monthly Dividend; O announced its Board of Directors has declared an increase in the company's common stock monthly cash dividend to $0.248 per share from $0.2475 per share. The dividend is payable on October 14, 2022, to stockholders of record as of October 3, 2022. This is the 117th dividend increase since Realty Income's listing on the NYSE in 1994.


September 14, 2022


  • NextEra Energy, Inc. (NEE) to sell equity units; NEE announced that it intends to sell $2.0 billion of equity units. Each equity unit will be issued in a stated amount of $50. Each equity unit will consist of a contract to purchase NextEra Energy common stock in the future and a 5% undivided beneficial ownership interest in a NextEra Energy Capital Holdings, Inc. debenture due Sept. 1, 2027, to be issued in the principal amount of $1,000. The debentures will be guaranteed by NextEra Energy Capital Holdings' parent company, NextEra Energy, Inc.


  • Johnson & Johnson (JNJ) Announces $5 Billion Share Repurchase Program; JNJ announced that the Board of Directors has authorized the repurchase of up to $5 billion of the company's common stock. Management reaffirms its full-year 2022 adjusted operational sales growth and earnings per share guidance of 6.5% - 7.5% and $10.65 to $10.75 per share, respectively.


  • Philip Morris International Inc. (PM) Increases Dividend; The Board of Directors of PM has increased the company’s regular quarterly dividend by 1.6% to an annualized rate of $5.08 per share.  The new quarterly dividend of $1.27 per share, up from $1.25 per share, is payable on October 12, 2022, to shareholders of record as of September 28, 2022.



September 15, 2022



  • NCC AB (NCC) to build new school in Sickla; On behalf of Nacka Municipality, NCC will upgrade, modernize and expand Sickla school. The project is a turnkey contract in partnering form with an order value of approximately SEK 150 million.


  • Texas Instruments Incorporated (TXN) Increases Dividend and Authorization Additional Share Repurchases; TXN will raise its quarterly cash dividend 8%, from $1.15 per share to $1.24, or $4.96 annualized. The higher dividend will be payable November 15, 2022, to stockholders of record on October 31, 2022. TXN also authorized the company to repurchase an additional $15 billion of its common stock over time. This is in addition to approximately $8.2 billion of previously authorized repurchases that remained at the end of June 2022.


  • W. P. Carey Inc. (WPC) Increases Quarterly Dividend; WPC reported that its Board of Directors increased its quarterly cash dividend from $1.059 to $1.061 per share, equivalent to an annualized dividend rate of $4.24 per share. The dividend is payable on October 14, 2022 to stockholders of record as of September 30, 2022.


  • STORE Capital Corporation (STOR) to be Acquired by GIC and Oak Street; STOR announced that they have entered into a definitive agreement under which GIC and funds managed by Oak Street will acquire STORE Capital in an all-cash transaction valued at approximately $14 billion. Store Capital shareholders will receive $32.25 per share in cash,  once the transaction is completed, the shares of real estate investment firm STOR will no longer be listed on the NYSE.



Articles that caught my attention:





Thanks for stopping by, have a nice next week!


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