Barron's - USA (2020-10-19)

(Antfer) #1
October 19, 2020 BARRON’S M35

NYSE

Monday

(October 19)
Enerpac Tool Group .04
McCormick & Co .31
McCormick Vtg .31

Tuesday

(October 20)
Dollar General .36
Roper Technologies .512

Wednesday

(October 21)
John Wiley & Sons A .343

John Wiley & Sons B .343
Quest Diagnostics .56

Thursday

(October 22)
Compass Diversified .36
Ethan Allen .21
Kinross Gold .03
New York Times .06
Oracle .24
Simpson Manufacturing .23
Trinseo S.A. .40
Wabash National .08

Friday

(October 23)
CNOOC ADR 2.581
Sysco .45
Toll Brothers .11

Saturday

(October 24)
NONE

Sunday

(October 25)
NONE

NASDAQ

Monday

(October 19)
Bank OZK .275
Intuit .59
Shoe Carnival .09

Tuesday

(October 20)
Erie Indemnity Cl A .965
Helios Technologies .09
Preformed Line Products.20
Riverview Bancorp .05
Sanderson Farms .44
Werner Enterprises .09

Xcel Energy .43

Wednesday

(October 21)
Cisco Systems .36
CVB Financial .18
Gentex .12
Preferred Bank LA .30

Thursday

(October 22)
Andersons .175
Glacier Bancorp .30
Village Super Market Cl A .25

Friday

(October 23)
Amdocs .327
First Bancorp NC .18
Johnson Outdoors Cl A .21
Limoneira .075
Spirit of Texas Bcshs .07

Saturday

(October 24)
NONE

Sunday

(October 25)
NONE

NYSE

Tuesday

(October 20)
AZZ .17

Lowe's Cos .60
Zoetis .20

Wednesday

(October 21)
Argan .25

CVS Health .50

Thursday

(October 22)

Colgate-Palmolive .44
nVent Electric .175
Pembina Pipeline .159
Pentair PLC .19
Procter & Gamble .791
SM Energy .01

Thor Industries .41

Friday

(October 23)
Caterpillar 1.03
Royal Bank of Canada .821

Saturday

(October 24) NONE

Sunday

(October 25) NONE

Monday

(October 26) NONE

NASDAQ

Tuesday

(October 20) NONE

Wednesday

(October 21)
Apache .025
Hollysys Automation .20

Thursday

(October 22)
Bridge Bancorp .24

Coca-Cola Consolidated .25
First Busey .22
Kaiser Aluminum .67
Lakeland Financial .30

Friday

(October 23)
Apogee Enterprises .188

Saturday

(October 24) NONE

Sunday

(October 25)
NONE

Monday

(October 26)
Codorus Valley Bancorp .10
Fastenal Co .25

NYSEAmerican

Tuesday

(October 20)
NONE

Wednesday

(October 21)
Blue Ridge Bankshares .142

Thursday

(October 22)
NONE

Friday

(October 23)
NONE

Saturday

(October 24) NONE

Sunday

(October 25) NONE

Monday

(October 26) NONE

NEWLISTINGS

NYSE


MINISO Group Holding (MNSO)

NYSEAmerican


None

Nasdaq


5:01 Acquisition (FVAM)

Aligos Therapeutics (ALGS)

Array Technologies (ARRY)

Bridgetown Holdings (BTWNU)

Codiak BioSciences (CDAK)

Decarbonization Plus Acquisition (DCRBU)

Eargo (EAR)

Eastern Bankshares (EBC)

Inphi (IPHI)

Kiromic BioPharma (KRBP)

Motion Acquisition (MOTNU)

Opthea (OPT)

Praxis Precision Medicines (PRAX)

Spartacus Acquisition (TMTSU)

Tarsus Pharmaceuticals (TARS)

Turmeric Acquisition (TMPMU)

NAMECHANGES

NYSE


None

NYSEAmerican


Fury Gold Mines (FURY), formerly Auryn Resources (AUG)

Nasdaq


Antelope Enterprise Holdings (AEHL), formerly China

Ceramics (CCCL)

Bit Digital (BTBT), formerly Golden Bull

CuriosityStream (CURI), formerly Software Acquisition

Group (SAQN)

Shift Technologies (SFT), formerly Insurance Acquisition

(INSU)

Tattooed Chef (TTCF), formerly Forum Merger II (FMCI)

ZW Data Action Technologies (CNET), formerly ChinaNet

Online Holdings

TRADINGSUSPENDED

NYSE


Inphi (IPHI)

Mallinckrodt (MNK)

On Deck Capital (ONDK)

Rosetta Stone (RST)

TIM Participacoes (TSU)

NYSEAmerican


None

Nasdaq


Aimmune Therapeutics (AIMT)

Akcea Therapeutics (AKCA)

Central European Media Enterprises (CETV)

Lonestar Resources US (LONE)

Oasis Petroleum (OAS)

Sky Solar Holdings (SKYS)

NYSEAmerican

Monday

(October 19)
BK Technologies .02

Tuesday

(October 20)
NONE

Wednesday

(October 21)
NONE

Thursday

(October 22)
Acme United .12

Friday

(October 23)
Gold Resource .003

Saturday

(October 24) NONE

Sunday

(October 25) NONE

Market Laboratory


Top5InsiderPurchasesbyCompanyin2020

Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

YorkWater ...................................................... YORW 26 1,563 69,465 $ 44.44


CenturyBancorp ............................................ CNBKA 20 28,215 2,071,358 $ 73.41


FirstFinancialBancorp.................................. FFBC 20 10,889 161,631 $ 14.84


GermanAmericanBancorp ........................... GABC 17 5,778 175,256 $ 30.33


SimplyGoodFoods ....................................... SMPL 14 339,012 6,409,391 $ 18.91


WEEK'SDIVIDENDPAYMENT

This list includes payouts on common stocks.

WEEK'SEX-DIVIDENDDATES

This list includes payouts on common stocks.

DIVIDENDPAYMENTBOOSTS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Increase Date Date Date


AmerenCorp-AEE (NYSE)....................................... 2.5 Q .515 .495 4.0 % 12-09 12-08 12-31


AOSmith-AOS (NYSE) ............................................. 1.9 Q .26 .24 8.3 10-30 10-29 11-16


Aon-AON (NYSE) ....................................................... 0.9 Q .46 .44 4.5 11-02 10-30 11-13


ApolloSrFltgRateFd-AFT (NYSE)........................ 6.3 M .068 .066 3.0 10-19 10-16 10-30


Avient-AVNT (NYSE)................................................. 2.6 Q .2125 .2025 4.9 12-18 12-17 1-08


CenturyBancorpClA-CNBKA (Nasdaq)................ 0.8 Q .16 .14 14.3 11-02 10-30 11-16


Coca-ColaFemsaADR-KOF (NYSE) ..................... 5.0 S 1.130327.99951 13.1 10-30 10-29 11-13


ConocoPhillips-COP (NYSE).................................. 5.0 Q .43 .42 2.4 10-19 10-16 12-01


Cummins-CMI (NYSE) ............................................. 2.3 Q 1.35 1.311 3.0 11-20 11-19 12-03


GladstoneLand-LAND (Nasdaq) ............................ 3.7 M .0449 .0448 0.2 10-23 10-22 10-30


GoldmanSachsPfd.C-GSpC (NYSE).................... 4.1 Q .25556 .25278 1.1 10-26 10-23 11-10


KBHome-KBH (NYSE).............................................. 1.4 Q .15 .09 66.7 11-12 11-10 11-26


MesabiTrust-MSB (NYSE) ...................................... 6.9 Q .36 .05 620.0 10-30 10-29 11-20


NorthwestNatural-NWN (NYSE)............................ 4.1 Q .48 .4775 0.5 10-30 10-29 11-13


ThorIndustries-THO(NYSE)................................... 1.7 Q .41 .40 2.5 10-23 10-22 11-06


STOCKSPLITS/DIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date


NONE


Top5InsiderSalesbyCompanyin2020

Numberof Numberof Avg.
Company Symbol Insiders Shares $Value Price

Salesforce.Com ............................................. CRM 95 2,182,326 435,095,059 $ 199.37


Crowdstrike .................................................... CRWD 59 5,570,001 449,806,817 $ 80.76


Datadog .......................................................... DDOG 56 8,012,429 525,334,751 $ 65.56


ZoomVideoCommunications ....................... ZM 44 2,482,664 363,867,703 $ 146.56


Okta................................................................. OKTA 35 892,028 158,757,307 $ 177.97


SPECIALDIVIDENDS

Record Ex-Dividend Payment
CompanyName-TickerSymbol(Exchange) Amount Date Date Date


Winmark-WINA (Nasdaq) ...................................................................... 3.00 11-11 11-09 12-15


DIVIDENDPAYMENTREDUCTIONS

Adjusted % Record Ex-Div Payment
CompanyName-TickerSymbol(Exchange) Yield Period To From Decrease Date Date Date


ItauUnibancoHoldingADR-ITUB (NYSE).......... 3.3 M .002682 .002853 -6.0 % 11-03 11-02 12-11


QUARTERLYDOWJONESINDUSTRIALAVERAGE

ThistableliststheearningsoftheDowJonesIndustrialAveragecomponentstocksbasedupongenerallyaccepted

accountingprinciples.Earningsincludediscontinuedandnonrecurringitemsbutexcludeextraordinaryitemsand

accountingchangesasreportedbythecompanyandadjustedbytheDowDivisorineffectatquarter-end.Thetotal

dividendsofthecomponentstocksarebasedupontherecorddateandadjustedbytheDowDivisorineffectatquar-

ter end. The payout ratio is the latest 12-months dividends divided by the latest 12-months earnings. r- Revised to

correct Microsofts Q4 earnings released on Jan. 24, 2013.

Year Quarter Clos. Qtrly % Qtrly 12-Mo. P/E Qtrly 12-Mo. Divs Payout
Ended Ended Avg. Chg. Chg. Earns Earns Ratio Divs Divs Yield Ratio


(^2020) Sep. 30 27781.70 +1968.82 + 7.63 113.36 NA NA 143.78 633.30 2.28 NA


June 30 25812.88 +3895.72 + 17.77 200.83 1062.98 24.3 152.77 654.60 2.54 0.6158

Mar. 31 21917.16 —6621.28 —23.20 226.52 1153.85 19.0 164.29 656.96 3.00 0.5694

2019 Dec. 31 28538.44 +1621.61 + 6.02 288.45 1289.68 22.1 172.46 642.21 2.25 0.4980

Sep. 30 26916.83 + 316.87 + 1.19 347.18 1361.89 19.8 165.08 619.16 2.30 0.4546

June 28 26599.96 + 671.28 + 2.59 291.70 1392.66 19.1 155.13 598.83 2.25 0.4300

Mar. 29 25928.68 +2601.22 + 11.15 362.35 1463.18 17.4 149.54 581.93 2.24 0.3913

2018 Dec. 31 23327.46 —3130.85 —11.83 360.66 1456.87 16.0 149.41 567.01 2.43 0.3892

Sep. 28 26458.31 +2186.90 + 9.01 377.95 1199.91 22.1 144.75 552.57 2.09 0.4605

June 29 24271.41 + 168.30 + 0.70 362.22 1109.36 21.9 138.24 541.39 2.23 0.4880

Mar. 30 24103.11 —616.11 — 2.49 356.05 1032.44 23.7 134.61 530.32 2.20 0.5208

2017 Dec. 29 24719.22 +2314.13 + 10.33 103.69 947.59 26.2 134.97 519.13 2.10 0.5500

Sep. 29 22405.09 +1055.46 + 4.94 287.40 1125.56 20.2 133.57 513.04 2.29 0.4631

June 30 21349.63 + 686.41 + 3.32 285.30 1105.79 19.3 127.17 501.78 2.35 0.4538

Mar. 31 20663.22 + 900.62 + 4.56 271.19 1045.18 19.8 128.21 491.83 2.38 0.4706

2016 Dec. 30 19762.60 +1454.45 + 7.94 281.67 999.44 19.8 124.14 477.84 2.42 0.4781

Sep. 30 18308.15 + 378.16 + 2.11 267.63 938.01 19.5 122.31 469.46 2.56 0.5005

June 30 17929.99 + 244.90 + 1.38 224.69 918.38 19.5 r117.17 r455.24 r2.54 0.4895

Mar. 31 17685.09 + 260.06 + 1.49 225.45 930.65 19.0 r114.22 r450.23 r2.55 0.4808

2015 Dec. 31 17425.03 +1140.33 + 7.00 220.24 976.52 17.8 115.76 439.66 2.52 0.4502

Sep. 30 16284.70 —1334.81 — 7.58 248.00 1043.79 15.6 108.09 429.37 2.64 0.4114

ADJUSTABLEMORTGAGEBASERATES

YOY

Oct16 Oct9 Yr.Ago %Chg

1YearTreasBills 0.13 0.12 1.63 -92.02


2YearTreasNotes 0.15 0.13 1.50 -90.00


3YearTreasNotes 0.19 0.15 1.46 -86.99


5YearTreasNotes 0.33 0.27 1.44 -77.08


10YearTreasNotes 0.78 0.68 1.62 -51.85


20YearTreasBds 1.34 1.22 1.91 -29.84


11thDistrict%Aug 0.529 0.529 1.155 -54.20


FHFAPMMS+ 3.02 3.02 3.71 -18.60


Fed annualized yields adjusted for constant maturity. FHFA
PMMS+istheFederalHousingFinanceAgency'sadjustedversion
ofFreddieMac's30-yrFRMPrimaryMortgageMarketSurvey.This
IndexreplacesthediscontinuedFHFAContractRate.

NYSEDATABANK

Latest Preceding Year-Ago
Month Month Month

SecuritySales


Short interest

(Thous. Shs) Sept. 3013,775,375 13,711,894 16,375,325

Short interest ratio

(d) Sept. 30 3.1 3.3 4.5

(d)Forperiod
r-Revised Source:NYSE.*-Nowincludescompositetrades.
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