ADP Exposure Increased

I last reviewed Automatic Data Processing (ADP) in my October 31, 2022 post at which time Q1 results and the revised FY2023 outlook had just been released. Based on my analysis I deemed ADP to be slightly overvalued. On January 25, ADP released Q2 and YTD2023 results and provided an update to its FY2023 outlook. [...]

By |January 26th, 2023|Equity Investing|Comments Off on ADP Exposure Increased

Growth In Order Backlog At Lockheed Martin

I last reviewed Lockheed Martin (LMT) in this October 18, 2022 post. LMT has now released Q4 and FY2022 results and its FY2023 outlook on January 24. Despite supply chain headwinds, growth in the order backlog is encouraging. In this post, I look at whether I should add to my LMT exposure. I have also [...]

By |January 25th, 2023|Equity Investing|Comments Off on Growth In Order Backlog At Lockheed Martin

Raytheon Technologies Is Fairly Valued

I last reviewed Raytheon Technologies (RTX) in this July 27, 2022 post. With the January 24, 2022 release of Q4 and FY2022 results and FY2023 outlook, I revisit it to determine whether I should add to my exposure. Business Overview Investors unfamiliar with RTX are encouraged to review the company's website and Part 1 Item [...]

By |January 25th, 2023|Equity Investing|Comments Off on Raytheon Technologies Is Fairly Valued

Top Dividend Stock Picks for 2023

In my most recent guest post contribution at Portfolio Insight, I share CME Group (CME) as my top dividend stock pick for 2023; my November 14, 2022 CME Group Is Low-Risk and Attractively Valued post goes into more detail as to why I invest in this company. The request was for a very brief write-up [...]

By |January 21st, 2023|Equity Investing|Comments Off on Top Dividend Stock Picks for 2023

Scotiabank (BNS) Is A Terrible Long-Term Investment

In my Scotiabank (BNS) Is A Terrible Long-Term Investment post at Dividend Power, I explain why investors might want to cast their net wider. I last reviewed Scotiabank (BNS) in my August 25, 2022 'Avoid Scotiabank Despite Its Attractive Valuation' post on this site. In the Final Thoughts segment of that post, I indicate that [...]

By |January 20th, 2023|Equity Investing|Comments Off on Scotiabank (BNS) Is A Terrible Long-Term Investment

Goldman Sachs – High Expenses and Weak Investment Banking Revenue

  On January 17, 2023, Goldman Sachs (GS) reported weaker-than-anticipated Q4 and FY2022 results because of high expenses and weak Investment Banking revenue. Despite measures having been implemented to improve results, I am cautiously optimistic GS will experience further short-term share price weakness. I last reviewed this holding in my July 8, 2022 post at [...]

By |January 18th, 2023|Equity Investing|Comments Off on Goldman Sachs – High Expenses and Weak Investment Banking Revenue

Danaher Exposure Increased In The FFJ Portfolio

At the time of my last Danaher (DHR) post, it had recently released its Q3 and YTD2022 results. I concluded that I plan to slowly increase my exposure given that its credit risk is improving and its current valuation and long-term outlook are attractive. I now disclose an increase in my Danaher exposure in the [...]

By |January 6th, 2023|Equity Investing|Comments Off on Danaher Exposure Increased In The FFJ Portfolio

Apple – Low Risk And A Reasonable Valuation

On January 3, 2019, I acquired 300 Apple (AAPL) shares @ $143.6168 (1200 shares and ~$36/share when we account for the end of August 2020 4:1 stock split). I disclosed this purchase in my January 4, 2019 post at which time I suggested investors load up on AAPL shares. Following that post, AAPL's share price [...]

By |December 23rd, 2022|Equity Investing|Comments Off on Apple – Low Risk And A Reasonable Valuation

Highly Disciplined Paychex Is Fairly Valued

I last reviewed Paychex (PAYX) in this June 30, 2022 post following the release of Q4 and FY2022 results. At the time, I deemed shares to be fairly valued and increased my exposure within one of the 'Core' accounts in the FFJ Portfolio. Following the December 22 release of Q2 and YTD2023 results and another [...]

By |December 23rd, 2022|Equity Investing|Comments Off on Highly Disciplined Paychex Is Fairly Valued

HEICO Offers Investors Peace Of Mind

Looking to invest in a company with a successful track record, a bright long-term outlook, and low risk? HEICO fits the bill and offers investors peace of mind. I last reviewed HEICO (HEI) in this May 24 2022 post at which time it had just released Q2 and YTD2022 results. With the December 19 release [...]

By |December 20th, 2022|Equity Investing|Comments Off on HEICO Offers Investors Peace Of Mind
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