Months Dividends Are Paid
January, April, July, October
February, May, August, November
March, June, September, December
Altria (MO)
JP Morgan Chase (JPM)
Merck (MRK)
Omnicom Group (OMC)
*PepsiCo pays dividends
in Jan. instead of Dec.
Procter & Gamble (PG)
Verizon Comm. (VZ)
Analog Devices (ADI)
BB&T (BBT)
Dominion Energy (D)
Enbridge (ENB)
Johnson & Johnson (JNJ)
Lockheed Martin (LMT)
McDonald's (MCD)
Microsoft (MSFT)
PepsiCo (PEP)*
Pfizer (PFE)
Praxair (PX)
United Parcel
Service (UPS)
United Tech. (UTX)
Valero (VLO)
VF Corp. (VFC)
Ventas (VTR)
Company
and Symbol
Pri
ce a
s o
f
5/3
1/2
01
8
Yie
ld
An
nu
al
Div
ide
nd
Div
ide
nd
s
Pa
id S
ince
Co
ns
ec
uti
ve
Yrs
Incre
as
ed
% L
as
t D
iv.
Incre
as
e
5 Y
ear
Div
Gro
wth
Est
Pri
ce
Mo
ve
me
nt
Communication Services
Verizon Communications (VZ) $47.67 5.0% $2.36 1984 11 2% 3% Below Avg.
McDonald's (MCD) $160.01 2.5% $4.04 1976 41 7% 7% Below Avg.
Omnicom Group (OMC) $72.08 3.3% $2.40 1986 7 9% 7% Below Avg.
VF Corp. (VFC) $81.16 2.3% $1.84 1941 45 10% 10% Avg.
Altria (MO) $55.74 5.0% $2.80 1928 49 6% 7% Avg.
PepsiCo (PEP) $100.25 3.7% $3.71 1952 46 15% 6% Below Avg.
Procter & Gamble (PG) $73.17 3.9% $2.87 1890 62 4% 6% Below Avg.
Energy
Enbridge (ENB) $31.07 6.7% $2.09 1952 23 10% 10% Avg.
Valero Energy (VLO) $121.20 2.6% $3.20 1997 7 14% 8% Above Avg.
Financial Services
BB&T (BBT) $52.50 2.9% $1.50 1995 8 14% 7% Avg.
JP Morgan Chase (JPM) $107.01 2.1% $2.24 1827 7 12% 7% Avg.
Ventas (VTR) $54.66 5.8% $3.16 1999 8 2% 4% Avg.
Health Care
Johnson & Johnson (JNJ) $119.62 3.0% $3.60 1944 56 7% 6% Below Avg.
Merck (MRK) $59.53 3.2% $1.92 1935 7 2% 5% Below Avg.
Pfizer (PFE) $35.93 3.8% $1.36 1901 9 6% 6% Below Avg.
Industrials
Lockheed Martin (LMT) $314.54 2.5% $8.00 1995 15 10% 6% Below Avg.
United Parcel Service (UPS) $116.12 3.1% $3.64 2000 8 10% 7% Below Avg.
United Technologies (UTX) $124.82 2.2% $2.80 1936 22 6% 3% Below Avg.
Materials
Praxair (PX) $156.26 2.1% $3.30 1992 25 5% 10% Below Avg.
Technology
Analog Devices (ADI) $97.18 2.0% $1.92 2003 14 7% 8% Avg.
Microsoft (MSFT) $98.84 1.7% $1.68 2003 13 8% 7% Avg.
Utilities
Dominion Energy (D) $64.19 5.2% $3.34 1927 15 10% 8% Below Avg.
LIST AVERAGE 3.3% 8% 7%
Consumer Discretionary
Consumer Staples
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Analyst Certification
I certify that the views expressed in this report accurately reflect my personal views about the subject securities and issuers; and no part of my compensation was, is, or will be directly or indirectly related to the specific recommendations or views contained in the research report. Brian Youngberg, CFA.
Other Disclosures
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