WHAT WE DO? WE SELL OPTIONS FOR INCOME. WE USE THAT INCOME TO BUY DIVIDEND GROWTH STOCKS!
CHECK OUR TRADES ON OUR MeWe PAGE!


Watchlist

Here is our dividend stocks watchlist. It contains stocks we want to own now or in the future. In our portfolio, we are accumulating these stocks based on whether they are undervalued or fairly valued. If a stock in this list is overvalued, we just keep watching these stocks and we will be accumulating them once the valuation gets better again.

There are some exceptions where we are OK to buy a few shares of a stock with a higher valuation but that is only in a case where we can use options to lower the cost basis of the stock and get us closer to the company value.
 

Dividend Stocks Watchlist

Stock Symbol Fair Value Stock Mode
Apple Inc. (AAPL) $77.44 overvalued
Abbvie (ABBV) $186.44 undervalued
AmerisourceBergen (ABC) $128.24 undervalued
Abbot Laboratories (ABT) $75.44 overvalued
Archer Daniels Midland (ADM) $57.45 fair value
Aflac (AFL) $73.87 undervalued
Anthem Inc. (ANTM) $396.42 undervalued
American Water Works (AWK) $63.75 overvalued
Boeing (BA) $63.75 overvalued
Bank of America (BAC) $26.13 overvalued
Bristol Meyrs Squibb (BMY) $112.14 undervalued
Catepillar (CAT) $122.62 overvalued
Chubb Ltd (CB) $177.35 fair value
Clorox (CLX) $124.34 overvalued
Capital One Financial (COF) $181.86 undervalued
Conoco Phillips (COP) $22.71 overvalued
Cisco Systems (CSCO) $48.15 fair value
Chevron (CVX) $54.19 overvalued
Walt Disney (DIS) $30.45 overvalued
Emerson Electric (EMR) $30.45 overvalued
Gladstone Investment (GAIN) $11.10 fair value
General Dynamics (GD) $166.08 fair value
Grainger WW (GWW) $276.73 overvalued
Helmerich & Payne (HP) negative revenue overvalued
Johnson & Johnson (JNJ) $142.27 overvalued
Kellog (K) $60.15 fair value
Keycorp (KEY) $27.75 undervalued
Kimberly Clark (KMB) $116.99 overvalued
Kinder Morgan (KMI) $13.72 fair value
Coca Cola (KO) $32.17 overvalued
Mastercard (MA) $183.56 overvalued
McDonalds (MCD) $126.44 overvalued
3M (MMM) $143.99 overvalued
Altria Group (MO) $68.70 undervalued
Microsoft (MSFT) $121.38 overvalued
Realty Income (O) $51.15 overvalued
Omega Healthcare Investors (OHI) $26.55 overvalued
Occidental Petroleum (OXY) negative revenue overvalued
Peoples United Financial (PBCT) $18.90 undervalued
Procter & Gamble (PG) $90.74 overvalued
PPG Industries (PPG) $111.89 overvalued
PPL Corp. (PPL) $31.86 undervalued
Signet Jewelers (SIG) $56.25 undervalued
Snap On (SNA) $185.24 fair value
Store Capital (STOR) $31.66 fair value
Stanley Black & Decker (SWK) $151.56 overvalued
AT&T (T) $37.59 undervalued
Target (TGT) $130.64 overvalued
Tyson Foods (TSN) $85.64 undervalued
Valero Energy (VLO) $4.42 overvalued
Verizon Communications (VZ) $70.66 undervalued
Walmart (WMT) $80.99 overvalued
Exxon Mobil (XOM) $24.37 overvalued

Data last updated February 2021
 

Dividend Stocks Currently Accumulating

 

As of today, we are accumulating Aflac (AFL) and our goal is to accumulate 100 shares of the stock. Once we accumulate 100 shares, we will start selling covered calls against our position.

Although we will be selling covered calls, we will manage the calls to prevent our stock holdings from being called away.
 

Aflac (AFL)
 





7 responses to “Watchlist”

  1. Luis Iglesias says:

    Hello, Would like to know how do you calculate the fair value? thank you

    • Martin says:

      I use the Graham Dodd formula {V= EPS x (8.5+2g)}and P/E multiple to calculate the company\’s growth. Then when a stock trades below the calculated value, I consider it undervalued.

      • Luis Iglesias says:

        thank you for that information, I was actually working with Peter Lynch formula for PGE Over or bellow 1 and Yahoo financial gives this data in Statistic section of the ticker, but it has different result than Graham formula, in relation to be under or overvalued.
        PE multiple is Current stock price/ EPS (year) right?

      • Luis Iglesias says:

        thank you for that information, I was actually working with Peter Lynch formula for PGE Over or bellow 1 and Yahoo financial gives this data in Statistic section of the ticker, but it has different result than Graham formula, in relation to be under or overvalued.

        PE multiple is Current stock price/ EPS (year) right?

        • Martin says:

          Yes.
          The reason for the different results between Yahoo and my calculations is also that Yahoo uses GAAP data. I use adjusted operating earnings while Yahoo uses diluted earnings (GAAP). I also cap PE at 15 if the calculations end up with higher PE.

          • Luis Simon says:

            Adjusted operating earnings? where you obtain this data? in nasdaq.com, cnbc, or other?
            Could you please explain a little bit about cap PE at 15 if higher PE calculated?
            thank you very much

            • Martin says:

              It is any non-GAAP reporting. Nasdaq provides them, Zach provides it or you can take it directly from the company\’s financial reports. They usually report both, diluted and adjusted.

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