1. Dividend Picks 1st Quarter 2017
As of:
1/1/2017
RANK #
TICKER
COMPANY
Growth Score
Yield Score
Dividend Yield
TOTAL SCORE
Beta
Rf* Rm
CAPM 1
LAZ
Lazard Ltd
89.00
3.70
77.10
1.91
0.44
0.6961
0.9292 2 VZ
Verizon Communications Inc.
91.00
4.30
76.06
0.39
0.5399 3 T
AT&T Inc.
92.00
4.60
75.78
0.36
0.5322 4
ORI
Old Republic International Cor
90.00
3.90
75.64
1.15
0.7345 5
RAI
Reynolds American, Inc.
87.00
3.30
75.08 6
GSK
GlaxoSmithKline plc (ADR)
94.00
5.40
74.24
0.89
0.6679 7
KKR
KKR & Co. L.P.
4.20
73.44
1.65
0.8626 8
VLO
Valero Energy Corporation
88.00
3.50
73.42
1.42
0.8037 9
INTC
Intel Corporation
84.00
2.90
73.15
1.05
0.7089 10
MCY
Mercury General Corporation
4.10
72.79
0.5527 11
CSCO
Cisco Systems, Inc.
3.40
72.71
1.38
0.7934 12
ENB
Enbridge Inc (USA)
71.15
0.60
0.5937 13
ABBV
AbbVie Inc
70.76
1.59
0.8472 14 IP
International Paper Co
70.42
1.56
0.8395 15 KO
The Coca-Cola Co
70.26
0.65
0.6065 16
RDS.B
Royal Dutch Shell plc (ADR)
96.00
6.90
69.93
1.07
0.7140 17
IBM
International Business Machine
69.67
0.96
0.6859 18
WFC
Wells Fargo & Co
2.80
69.17
0.99
0.6935 19 GM
General Motors Company
4.40
69.08
1.40
0.7986 20 PG
Procter & Gamble Co
86.00
3.20
68.69
0.59
0.5911 21
WMT
Wal-Mart Stores, Inc.
85.00
67.63
0.10
0.4656 22 CS
Credit Suisse Group AG (ADR)
93.00
5.00
66.69
1.58
0.8447 23
JPM
JPMorgan Chase & Co.
79.00
2.20
1.53
0.8318 24
MSFT
Microsoft Corporation
82.00
2.50
64.54
1.13
0.7294 25 GE
General Electric Company
3.00
63.25
1.20
0.7473 Rf
Current Portfolio Yield:
3.772
1.04
0.7058%
Per Month
Treasury Bill Rate - 4 weeks
12/30/2016
CAPM of Portfolio
8.81%
Annualized
Current Portfolio Yield
3.77%
* Growth and Yield Score based on 1Q/2017 Screening
Expected return of the Portfolio
12.58%