Blue Chip Stocks

The root of the term “blue chip” stems from the game of poker, as the blue chips represent the highest value. Investing in blue chip stocks can give you an additional measure of safety in today’s turbulent markets.

Pat McKeough believes investors will profit most, and with the least amount of risk, by putting the bulk of your stock portfolio in shares of blue chip companies—those that are well-established, with strong balance sheets and steady earnings and cash flow. These are companies that have bright prospects in healthy and growing industries.

The best blue chips offer both capital gains growth potential and regular dividend income. The dividend yield is certainly one of the most concrete indicators of a sound investment. It is the percentage you get when you divide the current yearly dividend payment by the share or unit price of the investment. It’s an indicator we pay especially close attention to when we select stocks to recommend in our investment newsletters.

We feel most investors should hold the largest part of their investment portfolios in securities from blue chip companies. All these stocks should offer good “value”—that is, they should trade at reasonable multiples of earnings, cash flow, book value and so on. Ideally, they should also have above average-growth prospects in expanding markets.

Meanwhile, when investing in any type of stock, at TSI Network we recommend using our three-part Successful Investor strategy:

1-Invest mainly in well-established companies;

2-Spread your money out across most if not all of the five main economic sectors (Manufacturing & Industry; Resources & Commodities; Consumer; Finance; Utilities);

3-Downplay or avoid stocks in the broker/media limelight.

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Blue Chip Stocks
The shares of PepsiCo and Molson Coors have dropped recently, partly because consumers continue to shift to more-healthful drinks. However, companies should benefit from their cost-cutting plans and lower taxes.


PEPSICO INC. $100 (New York symbol PEP; Conservative Growth Portfolio, Consumer sector; Shares outstanding: 1.4 billion; Market cap: $140.0 billion; Price-to-sales ratio: 2.2; Dividend yield: 3.7%; TSINetwork Rating: Above Average; www.pepsico.com) is the world’s second-largest soft-drink maker after Coca-Cola....
MCDONALD’S CORP. $162 (New York symbol MCD; Conservative Growth Portfolio, Consumer sector, Shares outstanding: 785.2 million; Market cap: $127.2 billion; Price-to-sales ratio: 5.6; Dividend yield: 2.5%; TSINetwork Rating: Above Average; www.mcdonalds.com) is the world’s largest operator of fast-food restaurants, with 37,286 outlets in 120 countries....
GOODYEAR TIRE & RUBBER CO. $26.40 (Nasdaq symbol GT; TSINetwork Rating: Average) (330-796-2122; www.goodyear.com; Shares outstanding: 239.8 million; Market cap: $6.3 billion; Dividend yield: 2.1%) is one of the world’s largest tire makers....
GREAT-WEST LIFECO INC. $34 (Toronto symbol GWO; Conservative Growth and Income Portfolios, Finance sector; shares outstanding: 988.6 million; Market cap: $33.6 billion; Price-to-sales ratio: 0.7; Dividend yield: 4.6%; TSINetwork Rating: Above Average; www.greatwestlifeco.com) is Canada’s second-largest insurance company, after Manulife Financial....
CN’s strong attention to efficiency and ongoing investments in its operations should spur its earnings for years to come. Still, the company’s shares have moved mostly sideways in the past year. That’s mainly due to CN’s increased costs and lower earnings as a result of bad winter weather in Western Canada.


The company also faces uncertainty over the future of NAFTA....
CP’s train crews and signal workers were scheduled to go on strike recently. While union leaders have urged that action, an order from the federal Ministry of Labour requires members to vote directly on management’s latest contract offer. Voting opens May 14. Even if that proposal is rejected, a long strike seems doubtful: The federal government would likely move to bring in legislation ending a walkout.


CANADIAN PACIFIC RAILWAY $227.98 (Toronto symbol CP; shares outstanding: 143.1 million; Market cap: $32.6 billion; TSINetwork Rating: Above Average; Dividend yield: 1.0%; www.cpr.ca) ships freight over a 22,000-kilometre rail network between Montreal and Vancouver, with links to hubs in the U.S.


In the quarter ended March 31, 2018, the company’s revenue rose 3.7%, to $1.66 billion from $1.60 billion a year earlier....
BCE INC. $55 (Toronto symbol BCE; Conservative Growth and Income Portfolios, Utilities sector; Shares outstanding: 900.4 million; Market cap: $49.5 billion; Price-to-sales ratio: 2.2; Dividend yield: 5.5%; TSINetwork Rating: Above Average; www.bce.ca) is Canada’s largest traditional telephone service provider, with 6.3 million customers in Ontario, Quebec, Manitoba and the Atlantic provinces....
We continue to recommend that all investors own two to three of Canada’s big five banks, including Bank of Montreal (see page 41). Despite the recent market swings, they should continue to profit from their recent acquisitions and their shift to low-cost online transactions.


ROYAL BANK OF CANADA $97 (Toronto symbol RY; Conservative Growth and Income Portfolios, Finance sector; Shares outstanding: 1.4 billion; Market cap: $135.8 billion; Price-to-sales: 3.5; Dividend yield: 3.9%; TSINetwork Rating: Above Average; www.rbc.com) is Canada’s largest bank with assets of $1.27 trillion.


Royal continues to profit from its November 2015 purchase of Los Angeles-based City National Bank....
Over the past several years, Bank of Montreal has steadily built up its business in the U.S. and other countries outside of its core market. At the same time, it has strengthened its operations here in Canada with investments in its online and mobile banking platforms.


We feel those moves will continue to spur the bank’s earnings and give it more room to keep raising its dividend.


BANK OF MONTREAL $95 (Toronto symbol BMO; Conservative Growth and Income Portfolios, Finance sector; Shares outstanding: 645.5 million; Market cap: $61.3 billion; Price-to-sales ratio: 2.8; Dividend yield: 3.9%; TSINetwork Rating: Above Average; www.bmo.com) originally began operating in 1817, making it Canada’s oldest chartered bank.
With assets of $727.9 billion as of January 31, 2018, it’s now the fourth-largest Canadian bank; it’s the eighth-largest in North America.


Bank of Montreal currently provides a wide range of financial services to over 10 million customers from 900 branches in Canada and 600 in the U.S....
LOBLAW COMPANIES $64.58 (Toronto symbol L; Shares o/s: 383.1 million; Market cap: $24.6 billion; TSINetwork Rating: Above Average; Divd. yield: 1.7%; www.loblaw.ca) operates 1,093 supermarkets across Canada.


In March 2014, the company purchased Shoppers Drug Mart, which operates 1,334 drug stores across the country.


Effective February 1, 2018, the company merged the PC Plus loyalty rewards plan at its Loblaw supermarkets with the Shoppers’ Optimum program....