Warren Buffett released recently
his Portfolio movements via 13F.
I cover his investment changes and like to share my thoughts about his latest moves with you here on my blog.
Sure, I like to keep my focus on dividend stocks but you will also get his non-dividend payer stock buys and sells.
I cover his investment changes and like to share my thoughts about his latest moves with you here on my blog.
Sure, I like to keep my focus on dividend stocks but you will also get his non-dividend payer stock buys and sells.
During the past
quarter, Warren bought 11 stocks of which eight pay a dividend. Four stocks
were reduced and one, Deere, were sold out by the investment guru from Omaha.
General Motors and
Suncor Energy are his highest yielding stock purchases from the past quarter. Completely new shares in his asset vehicle were
Express Scripts Holdings, the health care plans operator.
In addition he
added Visa and MasterCard. The trend of paying cash-less is fully intact and gains more and more momentum.
Here are Warren Buffett's latest dividend paying stock buys:
#1 General Motors Company (NYSE:GM) has a market capitalization of $51.08 billion. The company employs 219,000 people, generates revenue of $155.427 billion and has a net income of $5.331 billion.
General Motors Company’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $12.598 billion. The EBITDA margin is 8.11 percent (the operating margin is 3.16 percent and the net profit margin 3.43 percent).
Financials: The total debt represents 21.75 percent of General Motors Company’s assets and the total debt in relation to the equity amounts to 84.92 percent. Due to the financial situation, a return on equity of 11.54 percent was realized by General Motors Company.
Twelve trailing months earnings per share reached a value of $1.57.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 20.19, the P/S ratio is 0.33 and the P/B ratio is finally 1.21. The dividend yield amounts to 3.77 percent and the beta ratio has a value of 1.71.
Long-Term Stock Price Chart Of General Motors Company (GM) |
Long-Term Dividend Payment History of General Motors Company (GM) |
Long-Term Dividend Yield History of General Motors Company (GM) |
Suncor Energy (NYSE:SU) has a market capitalization of $51.10 billion. The company employs 13,946 people, generates revenue of $35,702.14 million and has a net income of $3,465.05 million.
Suncor Energy’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $10,734.47 million. The EBITDA margin is 30.07 percent (the operating margin is 15.82 percent and the net profit margin 9.71 percent).
Financials: The total debt represents 14.63 percent of Suncor Energy’s assets and the total debt in relation to the equity amounts to 27.82 percent. Due to the financial situation, a return on equity of 9.73 percent was realized by Suncor Energy.
Twelve trailing months earnings per share reached a value of $1.84. Last fiscal year, Suncor Energy paid $0.65 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 19.05, the P/S ratio is 1.43 and the P/B ratio is finally 1.42. The dividend yield amounts to 2.92 percent and the beta ratio has a value of 1.69.
Long-Term Stock Price Chart Of Suncor Energy (SU) |
Long-Term Dividend Payment History of Suncor Energy (SU) |
Long-Term Dividend Yield History of Suncor Energy (SU) |
Intl. Business Machines (NYSE:IBM) has a market capitalization of $162.46 billion. The company employs 431,212 people, generates revenue of $99,751.00 million and has a net income of $16,483.00 million.
Intl. Business Machines earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $24,505.00 million. The EBITDA margin is 24.57 percent (the operating margin is 19.57 percent and the net profit margin 16.52 percent).
Financials: The total debt represents 31.47 percent of Intl. Business Machines assets and the total debt in relation to the equity amounts to 174.26 percent. Due to the financial situation, a return on equity of 79.15 percent was realized by Intl. Business Machines.
Twelve trailing months earnings per share reached a value of $15.93. Last fiscal year, Intl. Business Machines paid $3.70 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 10.31, the P/S ratio is 1.63 and the P/B ratio is finally 7.59. The dividend yield amounts to 2.68 percent and the beta ratio has a value of 0.63.
Long-Term Stock Price Chart Of Intl. Business Machines (IBM) |
Long-Term Dividend Payment History of Intl. Business Machines (IBM) |
Long-Term Dividend Yield History of Intl. Business Machines (IBM) |
Wal-Mart Stores (NYSE:WMT) has a market capitalization of $267.34 billion. The company employs 2,200,000 people, generates revenue of $476,294.00 million and has a net income of $16,551.00 million.
Wal-Mart Stores earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $35,742.00 million. The EBITDA margin is 7.50 percent (the operating margin is 5.64 percent and the net profit margin 3.47 percent).
Financials: The total debt represents 27.66 percent of Wal-Mart Stores assets and the total debt in relation to the equity amounts to 74.28 percent. Due to the financial situation, a return on equity of 20.81 percent was realized by Wal-Mart Stores.
Twelve trailing months earnings per share reached a value of $4.78. Last fiscal year, Wal-Mart Stores paid $1.88 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 17.35, the P/S ratio is 0.56 and the P/B ratio is finally 3.52. The dividend yield amounts to 2.31 percent and the beta ratio has a value of 0.44.
Long-Term Stock Price Chart Of Wal-Mart Stores (WMT) |
Long-Term Dividend Payment History of Wal-Mart Stores (WMT) |
Long-Term Dividend Yield History of Wal-Mart Stores (WMT) |
Torchmark (NYSE:TMK) has a market capitalization of $6.85 billion. The company employs 2,890 people, generates revenue of $3,774.62 million and has a net income of $528.47 million.
Torchmark’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $1,265.87 million. The EBITDA margin is 33.54 percent (the operating margin is 22.35 percent and the net profit margin 14.00 percent).
Financials: The total debt represents 6.71 percent of Torchmark’s assets and the total debt in relation to the equity amounts to 32.30 percent. Due to the financial situation, a return on equity of 12.99 percent was realized by Torchmark.
Twelve trailing months earnings per share reached a value of $4.01. Last fiscal year, Torchmark paid $0.44 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.27, the P/S ratio is 1.82 and the P/B ratio is finally 1.89. The dividend yield amounts to 0.95 percent and the beta ratio has a value of 1.10.
Long-Term Stock Price Chart Of Torchmark (TMK) |
Long-Term Dividend Payment History of Torchmark (TMK) |
Long-Term Dividend Yield History of Torchmark (TMK) |
Visa (NYSE:V) has a market capitalization of $155.06 billion. The company employs 9,500 people, generates revenue of $12,702.00 million and has a net income of $5,438.00 million.
Visa’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $8,585.00 million. The EBITDA margin is 67.59 percent (the operating margin is 60.60 percent and the net profit margin 42.81 percent).
Financials: A return on equity of 20.04 percent was realized by Visa.
Twelve trailing months earnings per share reached a value of $8.65. Last fiscal year, Visa paid $1.60 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 28.77, the P/S ratio is 12.21 and the P/B ratio is finally 5.63. The dividend yield amounts to 0.77 percent and the beta ratio has a value of 0.82.
Long-Term Stock Price Chart Of Visa (V) |
Long-Term Dividend Payment History of Visa (V) |
Long-Term Dividend Yield History of Visa (V) |
Mastercard (NYSE:MA) has a market capitalization of $96.90 billion. The company employs 8,200 people, generates revenue of $8,346.00 million and has a net income of $3,116.00 million.
Mastercard’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $4,834.00 million. The EBITDA margin is 57.92 percent (the operating margin is 53.95 percent and the net profit margin 37.34 percent).
Financials: The total debt represents 0.00 percent of Mastercard’s assets and the total debt in relation to the equity amounts to 0.00 percent. Due to the financial situation, a return on equity of 43.27 percent was realized by Mastercard.
Twelve trailing months earnings per share reached a value of $2.92. Last fiscal year, Mastercard paid $0.29 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 28.82, the P/S ratio is 11.61 and the P/B ratio is finally 13.41. The dividend yield amounts to 0.52 percent and the beta ratio has a value of 0.92.
Long-Term Stock Price Chart Of Mastercard (MA) |
Long-Term Dividend Payment History of Mastercard (MA) |
Long-Term Dividend Yield History of Mastercard (MA) |
Precision Castparts (NYSE:PCP) has a market capitalization of $32.24 billion. The company employs 29,100 people, generates revenue of $9,616.00 million and has a net income of $1,766.00 million.
Precision Castparts’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $2,965.00 million. The EBITDA margin is 30.83 percent (the operating margin is 27.79 percent and the net profit margin 18.37 percent).
Financials: The total debt represents 19.21 percent of Precision Castparts’s assets and the total debt in relation to the equity amounts to 31.36 percent. Due to the financial situation, a return on equity of 16.63 percent was realized by Precision Castparts.
Twelve trailing months earnings per share reached a value of $12.78. Last fiscal year, Precision Castparts paid $0.12 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 17.70, the P/S ratio is 3.35 and the P/B ratio is finally 2.88. The dividend yield amounts to 0.05 percent and the beta ratio has a value of 0.92.
Long-Term Stock Price Chart Of Precision Castparts (PCP) |
Long-Term Dividend Payment History of Precision Castparts (PCP) |
Long-Term Dividend Yield History of Precision Castparts (PCP) |
Warren Buffett Portfolio Buys and Sells Q3/2014 (click to enlarge) Source: http://warrenbuffettstockportfolio.com/ |
Warren Buffett Portfolio Q3/2014 (click to enlarge) Source: http://warrenbuffettstockportfolio.com/ |