David A. Katz Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of David Katz’s best yielding stock buys from the last quarter. In total, he bought four companies and all of them pay good dividends. The highest yielding stock is Teva (TEVA) with a yield of 2.12 percent. The position was increased by 9.43 percent and has a portfolio weighting of 1.54 percent.
Here is the full portfolio of David A. Katz’s - Matrix Advisors Value – and the latest movements as of Q4/2011 (December 31, 2011). In total, he has 35 stocks with a total portfolio worth of USD 75,881,000.
David A. Katz’s best dividend buys:
Teva Pharmaceutical Industries Limited (TEVA) is acting within the “Drug Manufacturers - Other” industry and has a market capitalization of $41.93 Billion. The company has 942.15 Million shares outstanding of which 48.05% were own by institutional financial institutions. Institutional investors modified their positions by 1.35%.
Here are the price ratios of the company:
- P/E ratio: 14.40
- Price/Sales: 2.29
- Price/Book: 1.78
- Dividend yield: 2.12%.
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| 6-Month Chart of Teva Pharmaceutical Industries Limited (Click to enlarge) |
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| Long-Term Dividends History of Teva Pharmaceutical Industries Limited (TEVA) (Click to enlarge) |
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| Long-Term Dividend Yield History of Teva Pharmaceutical Industries Limited (TEVA) (Click to enlarge) |
St. Jude Medical (STJ) is acting within the “Medical Appliances & Equipment” industry and has a market capitalization of $13.64 Billion. The company has 318.99 Million shares outstanding of which 0.04% were owned by insiders and 87.19% by institutional financial institutions. Insiders changed their positions by 8.50% over the past 6 month while institutional investors modified their positions by -0.31%.
Here are the price ratios of the company:
- P/E ratio: 16.19
- Price/Sales: 2.43
- Price/Book: 3.02
- Dividend yield: 1.96%.
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| 6-Month Chart of St. Jude Medical Inc. (Click to enlarge) |
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| Long-Term Dividends History of St. Jude Medical Inc. (STJ) (Click to enlarge) |
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| Long-Term Dividend Yield History of St. Jude Medical Inc. (STJ) (Click to enlarge) |
The Charles Schwab Corporation (SCHW) is acting within the “Investment Brokerage - National” industry and has a market capitalization of $16.22 Billion. The company has 1.27 Billion shares outstanding of which 0.48% were owned by insiders and 72.79% by institutional financial institutions. Insiders changed their positions by -7.44% over the past 6 month while institutional investors modified their positions by 0.60%.
Here are the price ratios of the company:
- P/E ratio: 17.99
- Price/Sales: 3.46
- Price/Book: 2.08
- Dividend yield: 1.88%.
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| 6-Month Chart of The Charles Schwab Corporation (Click to enlarge) |
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| Long-Term Dividends History of The Charles Schwab Corporation (SCHW) (Click to enlarge) |
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| Long-Term Dividend Yield History of The Charles Schwab Corporation (SCHW) (Click to enlarge) |
Zimmer Holdings (ZMH) is acting within the “Medical Appliances & Equipment” industry and has a market capitalization of $10.93 Billion. The company has 179.18 Million shares outstanding of which 0.16% were owned by insiders and 85.07% by institutional financial institutions. Insiders changed their positions by 16.21% over the past 6 month while institutional investors modified their positions by -2.79%.
Here are the price ratios of the company:
- P/E ratio: 15.18
- Price/Sales: 2.46
- Price/Book: 1.98
- Dividend yield: 1.18%.
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| 6-Month Chart of Zimmer Holdings, Inc. (Click to enlarge) |
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| Long-Term Dividends History of Zimmer Holdings, Inc. (ZMH) (Click to enlarge) |
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| Long-Term Dividend Yield History of Zimmer Holdings, Inc. (ZMH) (Click to enlarge) |
