My dividend portfolio is trundling along. I continued my selling of stocks in my MFI portfolio. PWER, KLIC and BLDR were the latest sells into strength. I have to say that so far it hasn't worked out well. Quite a few of my MFI sells (such as SNDK, CMTL and DELL) have done quite well post-sell.
I did not make any purchases, though STD and BHK went ex dividend and I added shares through stock re-purchase plans in CSQ and PM. I did put BP on my watchlist. I saw where Seth Klarman now has 10% of his portfolio in BP and that is a strong enough vote for me. I don't want to chase it up though... so hopefully it will come down about 5%.
Here is where I stand... not a blowout, but steady:
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AXS | 1,133 | 33.04 | 26.34 | 226 | -19.7% | -8.2% | -11.4% |
| AZN | 824 | 47.21 | 47.62 | 1,480 | 4.7% | -4.6% | 9.3% |
| BHK | 2,865 | 12.53 | 12.80 | 704 | 4.1% | -8.8% | 12.9% |
| CEL | 1,508 | 25.99 | 21.17 | 5,112 | -5.5% | 11.4% | -16.9% |
| CHKE | 1,616 | 17.29 | 14.33 | 1,611 | -11.4% | 11.2% | -22.6% |
| CPL | 1,000 | 22.67 | 24.31 | - | 7.2% | 6.0% | 1.2% |
| CSCO | 1,801 | 16.74 | 17.55 | 196 | 5.5% | -7.0% | 12.5% |
| CSQ | 4,941 | 8.15 | 8.35 | 437 | 3.5% | 6.1% | -2.5% |
| INTC | 1,491 | 19.84 | 23.50 | 519 | 20.2% | 7.3% | 12.9% |
| JQC | 4,375 | 8.87 | 8.13 | 633 | -6.7% | -6.4% | -0.3% |
| KMF | 1,480 | 21.52 | 22.58 | - | 4.9% | 2.7% | 2.2% |
| KSW | 13,048 | 3.76 | 3.20 | 2,150 | -10.5% | 5.0% | -15.5% |
| LNC | 2,416 | 24.32 | 17.99 | 400 | -25.4% | 0.2% | -25.6% |
| MNDO | 11,029 | 2.62 | 1.97 | 2,400 | -16.4% | -5.4% | -11.0% |
| MSFT | 1,137 | 26.49 | 27.27 | 231 | 3.7% | 1.1% | 2.6% |
| PM | 432 | 45.31 | 67.40 | 1,614 | 57.0% | 14.4% | 42.6% |
| PRE | 500 | 56.26 | 52.72 | - | -6.3% | 1.5% | -7.8% |
| PVD | 388 | 63.30 | 62.66 | - | -1.0% | 2.5% | -3.5% |
| RTN | 455 | 46.79 | 42.77 | 216 | -7.6% | -7.6% | 0.0% |
| SBS | 1,035 | 39.34 | 53.07 | 2,390 | 40.8% | 6.9% | 33.9% |
| SLF | 2,228 | 28.41 | 26.16 | 814 | -6.6% | -5.7% | -0.9% |
| STD | 7,289 | 9.39 | 8.44 | 3,664 | -4.7% | -0.8% | -3.9% |
| UNTD | 3,330 | 5.88 | 5.83 | 1,564 | 7.1% | 12.4% | -5.3% |
| USB | 2,096 | 21.95 | 24.70 | 477 | 13.6% | 4.8% | 8.8% |
| VR | 2,123 | 28.83 | 25.89 | 837 | -8.8% | -5.3% | -3.5% |
| WBK | 471 | 105.83 | 112.45 | 1,225 | 8.7% | 0.3% | 8.4% |
| Total Open | 28,900 | 0.0% | 0.6% | -0.6% | |||
| Closed | 13.5% | 7.8% | 5.8% | ||||
| Combined | 6.5% | 4.0% | 2.4% | ||||
| IRR Since 12/31/10 | 6.5% | ||||||
| Estimated Dividends for Next year | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | ||
| AXS | 1,133 | $ 0.92 | 3.5% | 1,042 | Insurance | ||
| AZN | 824 | $ 2.40 | 5.0% | 1,978 | Pharma | ||
| BHK | 2,865 | $ 0.80 | 6.3% | 2,304 | Bond | ||
| CEL | 1,508 | $ 3.20 | 15.1% | 4,826 | Utility | ||
| CHKE | 1,616 | $ 0.80 | 5.6% | 1,293 | Consumer | ||
| CPL | 1,000 | $ 1.27 | 5.2% | 1,270 | Utility | ||
| CSCO | 1,801 | $ 0.24 | 1.4% | 432 | Tech | ||
| CSQ | 4,941 | $ 0.63 | 7.5% | 3,113 | Hybrid | ||
| INTC | 1,491 | $ 0.84 | 3.6% | 1,253 | Tech | ||
| JQC | 4,375 | $ 0.80 | 9.8% | 3,500 | Hybrid | ||
| KMF | 1,480 | $ 1.60 | 7.1% | 2,368 | Pipelines | ||
| KSW | 13,048 | $ 0.15 | 4.7% | 1,957 | Construction | ||
| LNC | 2,416 | $ 0.20 | 1.1% | 483 | Insurance | ||
| MNDO | 11,029 | $ 0.20 | 10.2% | 2,206 | Tech | ||
| MSFT | 1,137 | $ 0.80 | 2.9% | 910 | Tech | ||
| PM | 432 | $ 3.08 | 4.6% | 1,330 | Consumer | ||
| PRE | 500 | $ 2.40 | 4.6% | 1,200 | Insurance | ||
| PVD | 388 | $ 3.70 | 5.9% | 1,436 | Finance | ||
| RTN | 455 | $ 1.72 | 4.0% | 782 | Defense | ||
| SBS | 1,035 | $ 2.39 | 4.5% | 2,473 | Utility | ||
| SLF | 2,228 | $ 1.46 | 5.6% | 3,252 | Insurance | ||
| STD | 7,289 | $ 0.78 | 9.2% | 5,685 | Finance | ||
| UNTD | 3,330 | $ 0.40 | 6.9% | 1,332 | Consumer | ||
| USB | 2,096 | $ 0.50 | 2.0% | 1,048 | Finance | ||
| VR | 2,123 | $ 1.00 | 3.9% | 2,123 | Insurance | ||
| Total | 5.5% | 49,595 | |||||
| Upcoming Dividends | |||||||
| Stock | Shares | x Date | Div/Share | Est New Shares | |||
| BHK | 2,865 | 11/13/11 | $ 0.07 | 14.0 | |||
| KMF | 1,480 | 10/17/11 | $ 0.41 | 26.0 | |||
| CHKE | 1,616 | 12/1/11 | $ 0.20 | 22.0 | |||
| CSQ | 4,941 | 11/6/11 | $ 0.05 | 31.0 | |||
| PVD | 388 | 10/20/11 | $ 1.80 | 11.0 | |||
| INTC | 1,491 | 11/7/11 | $ 0.21 | 11.0 | |||
| UNTD | 3,330 | 11/11/11 | $ 0.10 | 57.0 | |||
| PRE | 500 | 11/17/11 | $ 0.60 | 5.0 | |||
| MSFT | 1,137 | 11/17/11 | $ 0.16 | 5.0 | |||
| SLF | 2,228 | 11/23/11 | $ 0.37 | 31.0 | |||
| WBK | 471 | 11/9/11 | $ 3.00 | 12.0 | |||
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