He is a very income focused stock investor with focus on high-quality and growing stock dividends. In addition, he looks for stocks with price appreciation potential. I love to see in which stocks he put his money. Sometimes, we have the same idea at the same time.
As of June 1, 2016, Jason is invested in 98 companies valued at $295,550.27. Please note that daily and monthly market gyrations will obviously skew the figures below and the weights have been rounded up/down accordingly, so the total may not add up to a perfect 100%.
Attached you will find his latest portfolio overview. In order to keep the information on a simple way, I only published his stock holdings weight and current yield of the stock.
Here is his portfolio overview...
Company
|
Ticker
|
Weight
|
Yield
|
Apple Inc.
|
AAPL
|
0.70%
|
2.28%
|
AbbVie Inc.
|
ABBV
|
0.50%
|
3.62%
|
Abbott Laboratories
|
ABT
|
0.50%
|
2.62%
|
Archer Daniels Midland Company
|
ADM
|
0.70%
|
2.81%
|
Aflac Incorporated
|
AFL
|
2.40%
|
2.36%
|
Albemarle Corporation
|
ALB
|
1.30%
|
1.55%
|
Amgen, Inc.
|
AMGN
|
0.50%
|
2.53%
|
Armanino Foods of Dinstinction Inc.
|
AMNF
|
0.70%
|
3.47%
|
Air Products & Chemicals, Inc.
|
APD
|
1%
|
2.41%
|
Avista Corp.
|
AVA
|
0.70%
|
3.41%
|
BHP Billiton PLC
|
BBL
|
0.50%
|
2.67%
|
Bank of Nova Scotia
|
BNS
|
1.30%
|
4.52%
|
BP PLC (ADR)
|
BP
|
1.20%
|
7.65%
|
Caterpillar Inc.
|
CAT
|
1%
|
4.25%
|
Chubb Ltd.
|
CB
|
0.60%
|
2.18%
|
Cullen/Frost Bankers, Inc.
|
CFR
|
0.50%
|
3.23%
|
Colgate-Palmolive Company
|
CL
|
1.20%
|
2.22%
|
Chatham Lodging Trust
|
CLDT
|
0.30%
|
6.09%
|
The Clorox Co.
|
CLX
|
1.30%
|
2.49%
|
CenterPoint Energy, Inc.
|
CNP
|
0.70%
|
4.57%
|
ConocoPhillips
|
COP
|
0.80%
|
2.28%
|
Computer Programs & Systems, Inc.
|
CPSI
|
0.60%
|
6.19%
|
Cisco Systems, Inc.
|
CSCO
|
0.40%
|
3.58%
|
CVS Health Corp.
|
CVS
|
0.30%
|
1.76%
|
Chevron Corporation
|
CVX
|
1.40%
|
4.24%
|
Deere & Company
|
DE
|
1%
|
2.92%
|
Diageo PLC
|
DEO
|
0.90%
|
3.12%
|
Walt Disney Co.
|
DIS
|
1%
|
1.43%
|
Digital Realty Trust, Inc.
|
DLR
|
2.10%
|
3.69%
|
Brinker International, Inc.
|
EAT
|
0.50%
|
2.85%
|
Emerson Electric Co.
|
EMR
|
1.80%
|
3.65%
|
EPR Properties
|
EPR
|
0.50%
|
5.39%
|
Fastenal Company
|
FAST
|
0.80%
|
2.61%
|
Flowers Foods, Inc.
|
FLO
|
0.40%
|
3.41%
|
General Dynamics Corporation
|
GD
|
1%
|
2.14%
|
General Electric Company
|
GE
|
1.70%
|
3.05%
|
The GEO Group Inc.
|
GEO
|
0.50%
|
7.82%
|
Gilead Sciences, Inc.
|
GILD
|
0.50%
|
2.16%
|
HCP, Inc.
|
HCP
|
1.40%
|
7%
|
Harris Corporation
|
HRS
|
1.10%
|
2.54%
|
Hershey Co.
|
HSY
|
0.60%
|
2.51%
|
Int'l Business Machines Corp.
|
IBM
|
1.30%
|
3.65%
|
Illinois Tool Works Inc.
|
ITW
|
1.30%
|
2.07%
|
Johnson & Johnson
|
JNJ
|
3.80%
|
2.84%
|
Kinder Morgan Inc.
|
KMI
|
1.20%
|
2.77%
|
The Coca-Cola Co.
|
KO
|
2.10%
|
3.14%
|
Main Street Capital Corporation
|
MAIN
|
1.30%
|
6.72%
|
McDonald's Corporation
|
MCD
|
2.30%
|
2.92%
|
Medtronic PLC
|
MDT
|
1%
|
1.89%
|
Magna International Inc.
|
MGA
|
0.80%
|
2.47%
|
3M Co.
|
MMM
|
0.60%
|
2.64%
|
Altria Group Inc.
|
MO
|
1.70%
|
3.55%
|
Microsoft Corporation
|
MSFT
|
0.40%
|
2.72%
|
Norfolk Southern Corp.
|
NSC
|
2%
|
2.81%
|
Nestle SA
|
NSRGY
|
0.50%
|
2.63%
|
Realty Income Corp.
|
O
|
1.40%
|
3.97%
|
Omega Healthcare Investors Inc.
|
OHI
|
1.70%
|
7.27%
|
ONEOK, Inc.
|
OKE
|
1.80%
|
5.69%
|
OTC Markets Group Inc.
|
OTCM
|
0.60%
|
3.35%
|
Pebblebrook Hotel Trust
|
PEB
|
0.30%
|
6.03%
|
PepsiCo, Inc.
|
PEP
|
2.60%
|
2.97%
|
Pfizer Inc.
|
PFE
|
0.70%
|
3.46%
|
Principal Financial Group Inc.
|
PFG
|
0.30%
|
3.50%
|
Procter & Gamble Co.
|
PG
|
1.40%
|
3.30%
|
Polaris Industries Inc.
|
PII
|
0.10%
|
2.59%
|
Philip Morris International Inc.
|
PM
|
3.80%
|
4.13%
|
Potash Corp. of Saskatchewan
|
POT
|
0.70%
|
6.12%
|
Phillips 66
|
PSX
|
0.70%
|
3.14%
|
Praxair, Inc.
|
PX
|
0.40%
|
2.73%
|
Reynolds American, Inc.
|
RAI
|
0.50%
|
3.38%
|
Royal Dutch Shell PLC (ADR)
|
RDS.B
|
1.10%
|
7.70%
|
Raytheon Company
|
RTN
|
1.10%
|
2.26%
|
Southside Bancshares, Inc.
|
SBSI
|
0.70%
|
3.10%
|
Starbucks Corporation
|
SBUX
|
0.40%
|
1.46%
|
Spectra Energy Corp.
|
SE
|
0.50%
|
5.09%
|
South Jersey Industries Inc.
|
SJI
|
0.50%
|
3.65%
|
Stag Industrial Inc.
|
STAG
|
0.80%
|
6.51%
|
AT&T Inc.
|
T
|
1.30%
|
4.91%
|
Toronto-Dominion Bank
|
TD
|
0.90%
|
3.89%
|
Target Corporation
|
TGT
|
1.20%
|
3.26%
|
Orchids Paper Products Co.
|
TIS
|
0.60%
|
4.41%
|
T. Rowe Price Group Inc.
|
TROW
|
0.70%
|
2.80%
|
Transalta Renewables
|
TRSWF
|
0.50%
|
7.17%
|
Travelers Companies Inc.
|
TRV
|
0.40%
|
2.35%
|
Unilever PLC (ADR)
|
UL
|
1.50%
|
3%
|
Union Pacific Corporation
|
UNP
|
1.70%
|
2.61%
|
United Parcel Service, Inc.
|
UPS
|
0.90%
|
3.03%
|
United Technologies Corporation
|
UTX
|
1.40%
|
2.62%
|
Visa Inc.
|
V
|
0.50%
|
0.71%
|
VF Corp.
|
VFC
|
0.40%
|
2.37%
|
Vodafone Group PLC (ADR)
|
VOD
|
0.90%
|
4.87%
|
Ventas, Inc.
|
VTR
|
1.10%
|
4.40%
|
Verizon Communications Inc.
|
VZ
|
1.20%
|
4.44%
|
Wells Fargo & Co.
|
WFC
|
1.50%
|
3%
|
Wal-Mart Stores, Inc.
|
WMT
|
1.40%
|
2.83%
|
W.P. Carey Inc.
|
WPC
|
1.60%
|
6.08%
|
Exxon Mobil Corporation
|
XOM
|
0.60%
|
3.37%
|
Yum! Brands, Inc.
|
YUM
|
0.30%
|
2.24%
|
What I love to buy now from the portfolio...
It's a very large
portfolio but also well diversified. That's very smart. I also own around 80
positions in order the keep the biggest single risks away.
As a long-term
investor, you buy stocks and hold them until they are much overvalued. Here I
would also share a couple of stocks from the Jason Fiber Portfolio which I
would buy now. I used my own stock screener criteria which are positioned on future
earnings growth and cheap valuation with solid debt leverage.
For sure, the debt
ratio knocks out every highly leveraged REIT or shipping stock. Those are in
general not bad but it gives me a little bit more room for financial crises. I
made the experience that those stocks are massive under pressure when the
markets are in turmoil.
Here are my
favorite stocks...
19 Jason Fieber Stock Holdings I Would Love To Buy Now! (click to enlarge) |