Dividend Yield - Stock, Capital, Investment

Arnold Van Den Berg - Century Management Advisers Portfolio Q3/2011

Arnold Van Den Berg Fund Investing Strategies By Dividend Yield – Stock Capital, Investment. Here is a current portfolio update of Arnold Van Den Berg’s - Century Management Advisers - portfolio movements as of Q3/2011 as of August 31, 2011. In total, he held 74 stocks with a total portfolio worth of USD 109,149,000.

Arnold Van Den Berg’s fund positions as of Q3/2011 with actual stock movements:

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Sym - Stock	Portfolio Weight	Shares	Recent activity	Reported Price*
MSFT - Microsoft Corp.	6.44	264,305		$26.60
WMT - Wal-Mart Stores	5.75	117,850		$53.21
KO - Coca Cola Co.	5.68	87,970		$70.44
MMM - 3M Co.	4.01	52,690		$82.98
DELL - Dell Inc.	3.83	281,115		$14.87
JEC - Jacobs Engineering Group	3.56	104,250	Add 203.27%	$37.24
CSCO - Cisco Systems	3.27	227,350	Add 36.85%	$15.68
CL - Colgate-Palmolive	3.2	38,785	Reduce 22.74%	$89.96
WFC - Wells Fargo	3.09	129,417	Add 2.80%	$26.10
AMAT - Applied Materials	3.08	297,170		$11.32
SPLS - Staples Inc.	2.92	216,075	Add 30.24%	$14.74
ADP - Automatic Data Processing Inc.	2.72	59,405		$50.03
MDC - M.D.C. Hldgs	2.67	149,120	Add 20.14%	$19.56
WFR - MEMC Electronic Materials	2.5	391,550	Add 606.32%	$6.98
INTC - Intel Corp.	2.47	134,100		$20.13
BRK.B - Berkshire Hathaway CL B	2.26	33,800	Buy	$72.99
MAS - Masco Corp.	2.22	272,800		$8.87
ORN - Orion Marine Group Inc.	2.21	374,550	Add 176.83%	$6.43
HSC - Harsco Corp.	2.1	100,390	Add 79.59%	$22.86
TOL - Toll Brothers	1.84	116,910		$17.19
VLO - Valero Energy	1.74	83,800		$22.72
MXWL - Maxwell Technologies Inc.	1.71	107,365		$17.33
EMR - Emerson Electric	1.7	39,790	Add 179.92%	$46.54
AXP - American Express	1.7	37,275		$49.71
XOM - Exxon Mobil Corp.	1.44	21,295		$74.05
TDW - Tidewater Inc.	1.4	28,480		$53.62
NEWP - Newport Corp.	1.3	109,500		$12.94
CPY - CPI Corp.	1.29	163,030	Add 44.56%	$8.67
PAYX - Paychex Inc.	1.26	51,010		$26.98
ABM - ABM Industries	1.15	61,582	Buy	$20.44
HTCH - Hutchinson Technology	1.15	557,335	Add 38.28%	$2.26
MDT - Medtronic Inc.	1.11	34,675	Buy	$35.07
GE - General Electric	1.07	71,600		$16.31
MMC - Marsh & McLennan	1.04	38,332	Reduce 63.99%	$29.71
TGT - Target Corp.	0.99	21,025	Buy	$51.65
CDI - CDI Corp.	0.96	92,674	Add 127.34%	$11.27
SBX - SeaBright Holdings Inc.	0.9	154,869	Add 7.38%	$6.31
CTAS - Cintas Corp.	0.87	29,625		$31.97
UPS - United Parcel Service	0.84	13,650		$67.40
CORE - Core Mark Holding Co. Inc.	0.83	25,615	Add 12.72%	$35.53
LDL - Lydall Inc.	0.8	80,137	Add 1.15%	$10.91
PG - Procter & Gamble	0.75	12,900		$63.64
TMO - Thermo Fisher Scientific	0.71	14,125		$54.94
BHE - Benchmark Electronics	0.63	51,140	Buy	$13.55
GVA - Granite Construction	0.62	32,675	Add 14.35%	$20.72
ACAT - Arctic Cat Inc.	0.6	41,750	Reduce 10.28%	$15.69
MOLX - Molex Inc.	0.58	28,765	Buy	$21.87
FDX - FedEx Corp.	0.55	7,615		$78.66
LOW - Lowe's Cos.	0.54	29,425	Buy	$19.92
SWY - Safeway Inc.	0.52	30,900	Buy	$18.32
VPG - Vishay Precision Group	0.51	37,000	Buy	$15.00
LAWS - Lawson Products	0.47	30,332	Add 1.99%	$17.04
PVA - Penn Virginia	0.43	56,960	Add 16.24%	$8.16
SVT - Servotronics Inc.	0.3	38,823	Buy	$8.50
CMCSK - Comcast Corp. CL A Spl	0.25	12,900		$21.16
IIIN - Insteel Industries Inc.	0.16	17,193	Buy	$10.47
PRCP - Perceptron Inc.	0.14	23,719	Buy	$6.24
ISSC - Innovative Solutions & Support Inc.	0.11	24,570	Buy	$4.80
PCTI - PCTEL Inc.	0.1	16,908	Buy	$6.39
TNB - Thomas & Betts	0.09	2,280	Buy	$43.86
WIRE - Encore Wire Corp.	0.09	4,490	Buy	$22.49
MCRL - Micrel Inc.	0.09	10,030	Buy	$10.07
APOG - Apogee Enterprises	0.09	10,155	Buy	$9.35
EXAR - Exar Corp.	0.09	16,175	Buy	$6.06
PLNR - Planar Systems	0.08	45,645	Buy	$1.99
CCMP - Cabot Micro-Electronics	0.07	1,965	Buy	$39.69
UFPI - Universal Forest Products	0.06	2,240	Buy	$30.36
WOOF - VCA Antech	0.06	3,340	Buy	$18.56
DW - Drew Industries	0.05	2,575	Buy	$19.81
GLBL - Global Industries Ltd.	0.05	12,585	Buy	$4.45
SIGI - Selective Insurance Gr	0.05	3,710	Buy	$15.09
SCX - LS Starrett Co.	0.03	3,434	Buy	$10.77
LNDC - Landec Corp.	0.03	6,150	Buy	$6.02
COHU - Cohu Inc.	0.01	700		$11.43

Related Stock Ticker of Arnold Van Den Berg Fund Portfolio:

MSFT, WMT, KO, MMM, DELL, JEC, CSCO, CL, WFC, AMAT, SPLS, ADP, MDC, WFR, INTC, BRK.B, MAS, ORN, HSC, TOL, VLO, MXWL, EMR, AXP, XOM, TDW, NEWP, CPY, PAYX, ABM, HTCH, MDT, GE, MMC, TGT, CDI, SBX, CTAS, UPS, CORE, LDL, PG, TMO, BHE, GVA, ACAT, MOLX, FSX, LOW, SWY, VPG, LAWS, PVA, SVT, CMCSK, IIIN, PRCP, ISSC, PCTI, TNB, WIRE, MCRL, APOG, EXAR, PLNR, CCMP, UFPI, WOOF, DW, GLBL, SIGI, SCX, LNDC, COHU

Arnold Van Den Berg Fund Share Buys:

Bought: BRK.B ABM MDT TGT BHE MOLX LOW SWY VPG SVT IIIN PRCP ISSC PCTI TNB WIRE APOG EXAR MCRL PLNR CCMP UFPI WOOF DW SIGI GLBL SCX LNDC

Added to: JEC WFR ORN EMR HSC CSCO SPLS CDI MDC CPY HTCH CORE GVA WFC PVA SBX LAWS LDL

12 Basic Material High Yields With Very Low Beta Ratios

Basic Material High Yield Stocks With Low Beta Ratios by Dividend Yield - Stock, Capital, Investment. Here is a current sheet stocks from the basic material sector with a dividend yield of more than 5 percent (high yield) as well as a beta ratio a less than 0.5. Exactly 12 companies fulfilled these criteria of which 2 have a double digit dividend yield. 67 percent of the results come from the oil and gas pipeline industry.

Here are the 3 top dividend stocks by dividend yield:

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Great Northern Iron Ore Properties (NYSE:GNI) has a market capitalization of $155.98 million. The company employs 10 people, generates revenues of $20.87 million and has a net income of $17.47 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $18.08 million. Because of these figures, the EBITDA margin is 86.66 percent (operating margin 83.72 percent and the net profit margin finally 83.72 percent).

The total debt representing 0.00 percent of the company’s assets and the total debt in relation to the equity amounts to 0.00 percent. Due to the financial situation, the return on equity amounts to 164.90 percent. Finally, earnings per share amounted to $14.18 of which $12.25 were paid in form of dividends to shareholders.

Here are the price ratios of the company: The P/E ratio is 7.34, Price/Sales 7.55 and Price/Book ratio 15.57. Dividend Yield: 12.38 percent. The beta ratio is 0.36.

Long-Term Stock Chart Of Great Northern Iron Or... (Click to enlarge)

Calumet Specialty Products Partners (NASDAQ:CLMT) has a market capitalization of $966.34 million. The company employs 650 people, generates revenues of $2,190.75 million and has a net income of $16.70 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $131.66 million. Because of these figures, the EBITDA margin is 6.01 percent (operating margin 3.26 percent and the net profit margin finally 0.76 percent).

The total debt representing 36.32 percent of the company’s assets and the total debt in relation to the equity amounts to 92.72 percent. Due to the financial situation, the return on equity amounts to 3.87 percent. Finally, earnings per share amounted to $0.64 of which $1.84 were paid in form of dividends to shareholders.

Here are the price ratios of the company: The P/E ratio is 29.54, Price/Sales 0.44 and Price/Book ratio 1.75. Dividend Yield: 10.62 percent. The beta ratio is 0.41.

Long-Term Stock Chart Of Calumet Specialty Prod... (Click to enlarge)

Martin Midstream Partners (NASDAQ:MMLP) has a market capitalization of $684.99 million. The company employs 647 people, generates revenues of $912.12 million and has a net income of $16.02 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $80.54 million. Because of these figures, the EBITDA margin is 8.83 percent (operating margin 4.40 percent and the net profit margin finally 1.76 percent).

The total debt representing 47.61 percent of the company’s assets and the total debt in relation to the equity amounts to 136.09 percent. Due to the financial situation, the return on equity amounts to is not calculable percent. Finally, earnings per share amounted to $1.18 of which $3.00 were paid in form of dividends to shareholders.

Here are the price ratios of the company: The P/E ratio is 28.42, Price/Sales 0.76 and Price/Book ratio 446.26. Dividend Yield: 8.96 percent. The beta ratio is 0.46.

Long-Term Stock Chart Of Martin Midstream Partn... (Click to enlarge)

Take a closer look at the full table. The average price to earnings ratio (P/E ratio) amounts to 23.7 while the forward price to earnings ratio is 17.4. The dividend yield has a value of 7.6 percent. Price to book ratio is 3.4 and price to sales ratio 3.6. The operating margin amounts to 28.3 percent.

Here is the full table (TTM):

12 Basic Material High Yields With Very Low Beta Ratios (Click to enlarge)

Related stock ticker symbols:

GNI, CLMT, MMLP, BWP, NS, PSE, SEP, BPL, PAA, KMP, EPB, MMP

Selected Articles:

· 18 Cheapest Basic Material High Yield Stocks

· 20 Basic Material High Yields

· 20 High Yielding Oil And Gas Pipelines

· Best Yields Form Major Integrated Oil And Gas Industry

· 20 Best Yielding Oil and Gas Drilling and Exploration Stocks

20 High Yield Dividend Contenders

High Yield Dividend Contenders by Dividend Yield - Stock, Capital, Investment. Here is a current sheet stocks that have raised their dividends for at least 10 years in a row but not more than 25 years. 144 stocks have achieved this of which 10 are high yields with a dividend yield of more than 5 percent.

Here are the 3 top dividend stocks by dividend yield:

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Inergy (NYSE:NRGY) has a market capitalization of $3.55 billion. The company employs 2,997 people, generates revenues of $1,786.00 million and has a net income of $48.70 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $299.60 million. Because of these figures, the EBITDA margin is 16.77 percent (operating margin 7.72 percent and the net profit margin finally 2.73 percent).

Here are the price ratios of the company: The P/E ratio is not calculable, Price/Sales 1.99 and Price/Book ratio 1.09. Dividend Yield: 10.38 percent. The beta ratio is 0.63.

Long-Term Stock Chart Of Inergy, L.P. (Click to enlarge)

Vector Group (NYSE:VGR) has a market capitalization of $1.39 billion. The company employs 512 people, generates revenues of $1,063.29 million and has a net income of $54.08 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $122.10 million. Because of these figures, the EBITDA margin is 11.48 percent (operating margin 10.47 percent and the net profit margin finally 5.09 percent).

Here are the price ratios of the company: The P/E ratio is 17.68, Price/Sales 1.30 and Price/Book ratio not calculable. Dividend Yield: 8.77 percent. The beta ratio is 0.42.

Long-Term Stock Chart Of Vector Group Ltd. (Click to enlarge)

NuStar Energy (NYSE:NS) has a market capitalization of $3.67 billion. The company employs 1,413 people, generates revenues of $4,403.06 million and has a net income of $238.97 million. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $456.36 million. Because of these figures, the EBITDA margin is 10.36 percent (operating margin 6.87 percent and the net profit margin finally 5.43 percent).

The total debt representing 39.68 percent of the company’s assets and the total debt in relation to the equity amounts to 79.07 percent. Due to the financial situation, the return on equity amounts to 7.91 percent. Finally, earnings per share amounted to $3.14 of which $4.28 were paid in form of dividends to shareholders.

Here are the price ratios of the company: The P/E ratio is 18.07, Price/Sales 0.81 and Price/Book ratio 1.35. Dividend Yield: 7.90 percent. The beta ratio is 0.42.