Lockheed Martin – Stock Analysis Update

In my July 14, 2021 Lockheed Martin (LMT) post, I disclose the purchase of an additional 50 shares in one of the Core accounts within the FFJ Portfolio. Now that LMT has: reported Q2 and YTD results on July 26; increased its FY2021 guidance; and investors have not reacted kindly to LMT's strong results I [...]

By |July 26th, 2021|Equity Investing|Comments Off on Lockheed Martin – Stock Analysis Update

Exxon Mobil – Buy While Undervalued

I encourage you to read my July 22, 2021 Chevron Corporation – Buy While Undervalued post. In that post, I touch upon my outlook for oil and gas and why I acquired an additional 100 CVX shares on July 22 within a 'Core' account in the FFJ Portfolio. On July 22, I also acquired another [...]

By |July 23rd, 2021|Equity Investing|Comments Off on Exxon Mobil – Buy While Undervalued

Chevron Corporation – Buy While Undervalued

In my January 12, 2021 Chevron Corporation (CVX) post, I disclose my periodic acquisition of CVX shares. In this post, I disclose the purchase of an additional 100 CVX shares within a 'Core' account in the FFJ Portfolio. CVX is scheduled to release Q2 and YTD results on July 30th so there is little point [...]

By |July 22nd, 2021|Equity Investing|Comments Off on Chevron Corporation – Buy While Undervalued

BMO – Income and Safety from Canada’s Oldest Bank

My recent posts about The Canadian Imperial Bank of Commerce (CM), The Royal Bank of Canada (RY) and The Toronto-Dominion Bank (TD) are accessible through The FFJ Archives. I have also analyzed The Bank of Montreal (BMO) in a guest post at Dividend Power. BMO's investment-grade credit ratings, attractive valuation, and enticing dividend yield provide [...]

By |July 21st, 2021|Equity Investing|Comments Off on BMO – Income and Safety from Canada’s Oldest Bank

TD Bank – Stock Analysis Update

In my recent RBC and TD – Dividend Boost and Share Repurchases on the Horizon post, I indicate my intent to acquire additional shares in The Royal Bank of Canada (RY) and The Toronto-Dominion Bank (TD) despite a slightly higher valuation than their smaller peers; I acquired additional shares on July 5. In this TD [...]

By |July 17th, 2021|Equity Investing|Comments Off on TD Bank – Stock Analysis Update

Visa – Stock Analysis Update

I have initiated a few Visa related transactions subsequent to my July 11th Visa stock analysis and through this Visa stock analysis update I disclose the following: purchased 100 additional V shares on July 12th in a taxable account; closed my $250 July 16, 2021, covered calls on July 14th; and purchased additional shares to [...]

By |July 16th, 2021|Equity Investing, Options|Comments Off on Visa – Stock Analysis Update

Lockheed Martin – Stock Analysis

In this November 20 2020 post, I disclose that I initiated a position in Lockheed Martin (LMT) to increase my exposure to the aerospace and defense industry. Within the FFJ Archives are posts in December 2020 and January 2021 in which I disclose the purchase of additional LMT shares when the share price came under [...]

By |July 14th, 2021|Equity Investing|Comments Off on Lockheed Martin – Stock Analysis

Nike – Stock Analysis

NKE was our 29th largest position when I analyzed our holdings in my FFJ Portfolio Holdings Review: April 2021 post. Shares are held in a 'Core' account within the FFJ Portfolio. On May 27, 2021, I wrote 5 NKE out-of-the-money covered call options contracts and collected $1.29/share or $645 before fees; I disclosed this trade [...]

By |July 13th, 2021|Equity Investing, Options|Comments Off on Nike – Stock Analysis

Mastercard – Stock Analysis

In this Mastercard stock analysis I: disclose my July 12th purchase of 137 additional Mastercard (MA) shares in a 'Core' and a 'Side' account within the FFJ Portfolio; and provide an update on the status of the $405 July 16 2021 covered call option contracts I disclosed in my May 22nd Mastercard – Generate Income [...]

By |July 12th, 2021|Equity Investing, Options|Comments Off on Mastercard – Stock Analysis

Visa – Stock Analysis

In this Visa stock analysis I: disclose my July 12th purchase of 100 additional Visa shares; and provide an update on the status of the $250 July 16 2021 covered call option contracts I disclosed in my May 26th Visa - Options Trade Review post. V is our largest holding (FFJ Portfolio Holdings Review: April [...]

By |July 11th, 2021|Equity Investing, Options|Comments Off on Visa – Stock Analysis
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