Watchlist

 

Updated @ 08/2017

On the following list are the securities which i monitor more closely. The „blue“ companies represent my current portfolio holdings.

Auf der folgenden Liste befinden sich die Werte, die ich intensiver beobachte. Die „blau“ hinterlegten Firmen stellen meine Werte im Portfolio dar.

Consumer

• PepsiCo – 2,80% Yield/Rendite
• Procter&Gamble – 3,00%
• General Mills – 3,50%
• Unilever – 3,22%
• Coca-Cola – 3,30%
• Nestle – 2,85%
• V.F. Corp. – 2,66%
• Williams-Sonoma – 3,41%
• Altria – 3,74%
• Starbucks – 1,8%

 

Pharma & Healthcare

• Johnson&Johnson – 2,53%
• Roche – 3,33%
• Bayer – 2,72%
• Novo Nordisk – 2,80%
• Glaxo Smithkline – 5,21%
• AbbVie – 3,61%
• Cardinal Health – 2,80%
• Pfizer – 3,80%
• CVS Health Corp. – 2,57%

 

 

Industrials

• Siemens – 3,08%
• Fuchs Petrolub – 2,23%
• BASF – 3,85%
• General Electric – 3,72%
• Cummins – 2,70%
• Boeing – 2,39%
• Lockheed Martin – 2,45%
• Daimler – 5,72%
• Ford – 5,48%
• Illinois Tool Works – 2,18%

 

Telecom

• AT&T – 5,10%
• Deutsche Telekom – 3,66%
• Vodafone – 6,05%
• Verizon – 4,72%
• Freenet – 5,60%

 

REITs

• Realty Income – 4,42%
• EPR Properties – 5,85%
• Welltower – 4,84%
• Iron Mountain – 5,95%
• Starwood Property Trust – 8,80%
• Omega Healthcare Investors – 8,27%
• Ventas – 4,71%
• STAG Industrial – 5,09%
• W.P. Carey – 5,85%
• HCP – 4,96%
• Digital Realty Trust – 3,23%
• Lexington Realty Trust – 6,88%

 

Tech

• Microsoft – 2,15%
• Apple – 1,61%
• Qualcomm – 4,33%
• Cisco Systems – 3,65%
• IBM – 4,13%

 

Finance

• Allianz – 4,31%
• JP Morgan – 2,14%
• Munich Re – 5,01%
• Main Street Capital – 5,66%
• Bank of Nova Scotia – 3,90%,
• Wells Fargo – 2,95%
• SwissRe – 4,97%
• Toronto-Dominion – 3,70%
• ING Group – 4,40%

 

Utilities

• Southern Co. – 4,76%
• Consolidated Edison – 3,33%
• Duke Energy – 4,12%
• Center Point Energy – 3,75%

 

Energy

• Royal Dutch Shell – 6,57%
• Total – 5,50%
• Exxon Mobil – 3,84%

 

Logistics & Transport

• Norfolk Southern – 2,1%
• Deutsche Post – 3,45%
• United Parcel Service – 2,96%
• Union Pacific – 2,4%

 

Hinweis: Ich / wir sind in den „blau hinterlegten“ Werten investiert.

Full disclosure: I / we are long on the „blue marked“ securities.

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