Lockheed Martin – Stock Analysis

This Lockheed Martin (LMT) stock analysis is based on Q3 and YTD2021 results and FY2021 guidance released October 26, 2021. On August 3, 2021, LMT shocked the investment community when it disclosed that LMT's Chief Financial Officer (CFO) decided to retire immediately due to personal reasons. In conjunction with this announcement, we learned LMT: had [...]

By |October 27th, 2021|Equity Investing|Comments Off on Lockheed Martin – Stock Analysis

Blackstone – Stock Analysis

In my August 27, 2021 Blackstone (BX) stock analysis, I disclose the purchase of 500 BX shares on August 19 @ ~$110/share within one of the 'Core' accounts in the FFJ Portfolio. I subsequently acquired another 100 shares @ ~$121.91/share on September 27 and disclosed this purchase in my FFJ Portfolio – September 2021 Report. [...]

By |October 21st, 2021|Equity Investing|Comments Off on Blackstone – Stock Analysis

Nasdaq, Inc. – Stock Analysis

This Nasdaq, Inc. (NDAQ) stock analysis is the second in my series of analyses of Financial Data & Stock Exchanges industry participants. My FactSet Research Systems Inc. (FDS) analysis is the first article within this series. As indicated in my FDS post, I view the Financial Data & Stock Exchanges industry as an attractive industry [...]

By |October 21st, 2021|Equity Investing|Comments Off on Nasdaq, Inc. – Stock Analysis

Intuitive Surgical, Inc. – Stock Analysis

  Intuitive Surgical, Inc. (ISRG) was founded in 1995 and went public in 2000. The company came to my attention very shortly thereafter. I have, however, always viewed ISRG's valuation to be excessive and never initiated a position. This is, without a doubt, my most significant investment mistake. How significant? A $10,000 investment at the [...]

By |October 20th, 2021|Equity Investing|Comments Off on Intuitive Surgical, Inc. – Stock Analysis

FactSet Research Systems Inc. – Stock Analysis

  I view the Financial Data & Stock Exchanges industry as an attractive industry in which to invest for the long-term. I currently have exposure to the following in retirement accounts, for which I do not disclose details, and/or in the FFJ Portfolio: S&P Global (SPGI) - guest post at Dividend Power Moody's (MCO) CME [...]

By |October 16th, 2021|Equity Investing|Comments Off on FactSet Research Systems Inc. – Stock Analysis

Goldman Sachs – Stock Analysis

On July 28, 2021, I followed up my January 22, 2021 Goldman Sachs (GS) post with this stock analysis. With the release of Q3 and YTD results on October 15, 2021, I once again revisit GS. I initiated a GS position on November 19, 2018 and acquired additional shares on January 22, 2021; shares are [...]

By |October 15th, 2021|Equity Investing|Comments Off on Goldman Sachs – Stock Analysis

Cisco (CSCO) – Driving Profitable Growth Strategy

My recently published Cisco (CSCO) – Driving Profitable Growth Strategy guest post can be read at Dividend Power. CSCO, having raised its dividend 11 consecutive years, is a Dividend Contender. The company designs and sells a broad range of technologies that power the Internet. It integrates its platforms across networking, security, collaboration, applications and the [...]

By |October 5th, 2021|Equity Investing|Comments Off on Cisco (CSCO) – Driving Profitable Growth Strategy
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