Sunday, October 23, 2011

Top 200 October 21st

Making a Little Comeback

My Dividend Portfolio really had a nice week this past week. I may still be able to retire someday. I had created a little tracking section that was looking at how the MFI stocks I sold had done versus how the new Dividend stocks had done. I had been getting beaten pretty soundly until the last couple days of the week where a lot of the insurance stocks I had bought vaulted forward. I have had to overcome SNDK, which is now up 41% since I sold them.

PRE and AXS were the co-stocks of the week, both up a bit over 13%. PM (Philip Morris net income climbs; revenue up 26%) had a strong earnings report, MSFT (Microsoft Earnings Meet Forecasts; Revenue Beats) was ok.

Here are how all my stocks are doing:

Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
AXS 1,133 33.03 29.94 226 -8.8% -7.4% -1.3%
AZN 824 47.21 48.56 1,480 6.7% -3.7% 10.4%
BHK 2,865 12.53 13.12 704 6.7% -7.9% 14.6%
CEL 1,497 26.04 21.64 5,112 -3.8% 12.4% -16.2%
CHKE 1,616 17.29 14.29 1,611 -11.6% 12.2% -23.8%
CPL 1,000 22.67 24.76 - 9.2% 7.0% 2.2%
CSCO 1,801 16.74 17.38 196 4.5% -6.1% 10.6%
CSQ 4,941 8.15 8.48 437 5.1% 7.0% -1.9%
INTC 1,491 19.84 24.03 519 22.9% 8.3% 14.6%
JQC 4,375 8.87 8.19 633 -6.0% -5.5% -0.5%
KMF 1,506 21.55 23.19 197 8.2% 3.6% 4.6%
KSW 13,048 3.76 2.96 2,150 -16.9% 6.0% -22.9%
LNC 2,416 24.32 19.03 400 -21.1% 1.1% -22.2%
MNDO 11,029 2.62 2.14 2,400 -9.9% -4.5% -5.4%
MSFT 1,137 26.49 27.16 231 3.3% 2.0% 1.3%
PM 432 45.31 70.00 1,614 62.7% 15.4% 47.3%
PRE 500 56.26 59.98 - 6.6% 2.5% 4.1%
PVD 388 63.30 61.00 - -3.6% 3.4% -7.1%
RTN 454 46.80 43.97 216 -5.0% -6.7% 1.7%
SBS 1,035 39.34 52.30 2,390 38.8% 7.9% 30.9%
SLF 2,228 28.41 23.96 814 -14.4% -4.9% -9.5%
STD 7,289 9.39 8.34 3,664 -5.8% 0.1% -5.9%
UNTD 3,330 5.88 5.84 1,564 7.3% 13.5% -6.2%
USB 2,096 21.95 25.39 477 16.7% 5.8% 11.0%
VR 2,123 28.83 27.50 837 -3.2% -4.4% 1.2%
WBK 471 105.83 112.84 1,225 9.1% 1.2% 7.8%
Total Open

29,097 1.4% 1.5% -0.1%
Closed



13.5% 7.8% 5.8%
Combined



7.2% 4.5% 2.7%
IRR Since 12/31/10


7.9%

















Estimated Dividends for Next year











Stock Shares Ann Dividend / Share Yield Projected Dividend Sector

AXS 1,133 $ 0.92 3.1% 1,042 Insurance

AZN 824 $ 2.40 4.9% 1,978 Pharma

BHK 2,865 $ 0.80 6.1% 2,303 Bond

CEL 1,497 $ 3.20 14.8% 4,789 Utility

CHKE 1,616 $ 0.80 5.6% 1,293 Consumer

CPL 1,000 $ 1.27 5.1% 1,270 Utility

CSCO 1,801 $ 0.24 1.4% 432 Tech

CSQ 4,941 $ 0.63 7.4% 3,113 Hybrid

INTC 1,491 $ 0.84 3.5% 1,253 Tech

JQC 4,375 $ 0.80 9.8% 3,500 Hybrid

KMF 1,506 $ 1.60 6.9% 2,410 Pipelines

KSW 13,048 $ 0.15 5.1% 1,957 Construction

LNC 2,416 $ 0.20 1.1% 483 Insurance

MNDO 11,029 $ 0.20 9.3% 2,206 Tech

MSFT 1,137 $ 0.80 2.9% 910 Tech

PM 432 $ 3.08 4.4% 1,330 Consumer

PRE 500 $ 2.40 4.0% 1,200 Insurance

PVD 388 $ 3.70 6.1% 1,436 Finance

RTN 454 $ 1.72 3.9% 782 Defense

SBS 1,035 $ 2.39 4.6% 2,473 Utility

SLF 2,228 $ 1.46 6.1% 3,252 Insurance

STD 7,289 $ 0.78 9.4% 5,685 Finance

UNTD 3,330 $ 0.40 6.8% 1,332 Consumer

USB 2,096 $ 0.50 2.0% 1,048 Finance

VR 2,123 $ 1.00 3.6% 2,123 Insurance

Total

5.4% 49,600


















Upcoming Dividends












Stock Shares x Date Div/Share Est New Shares


BHK 2,865 11/13/11 $ 0.07 14.0


KMF 1,506 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 30.0


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 34.0


WBK 471 11/9/11 $ 3.00 12.0



Top 200 List

Ticker Rank Date Stock Price Market Cap Earnings Yield ROIC Yahoo Yield Last Week
TRMS 1 10/23 2.80 63 198% 1092% 0.0% 1
STV 2 10/23 3.71 219 96% 1898% 0.0% 2
DEPO 3 10/23 4.57 247 38% 5729% 0.0% 3
MAIL 4 10/23 5.27 53 47% 850% 15.0% #N/A
TNAV 5 10/23 8.78 401 31% 756% 0.0% 6
PDLI 6 10/23 5.81 1,081 23% 637869% 7.9% 8
VECO 7 10/23 25.44 1,094 67% 262% 0.0% 9
TSRA 8 10/23 13.98 719 49% 256% 0.0% 10
XNY 9 10/23 1.99 115 733% 213% 0.0% 11
ACAD 10 10/23 1.13 60 20% 2304% 0.0% 5
BPI 11 10/23 20.91 1,212 26% 365% 0.0% 13
GAME 12 10/23 4.99 1,420 22% 547% 0.0% 7
NVMI 13 10/23 6.19 168 34% 275% 0.0% 14
LACO 14 10/23 2.17 57 65% 209% 0.0% 12
ESI 15 10/23 64.29 1,742 30% 270% 0.0% 15
MNTA 16 10/23 13.34 680 43% 212% 0.0% 16
CYOU 17 10/23 27.79 1,481 20% 387% 0.0% 23
CPLA 18 10/23 30.21 473 31% 210% 0.0% 19
CRAY 19 10/23 6.08 213 36% 194% 0.0% 18
PRX 20 10/23 29.50 1,083 23% 242% 0.0% 22
GA 21 10/23 3.80 895 18% 567% 90.1% 17
APOL 22 10/23 47.64 6,541 20% 222% 0.0% 20
AFAM 23 10/23 17.65 166 39% 140% 0.0% 24
RIMG 24 10/23 11.36 109 17% 113% 2.6% 25
DELL 25 10/23 15.24 28,514 19% 232% 0.0% 36
DLB 26 10/23 28.59 3,212 18% 255% 0.0% 35
AVEO 27 10/23 15.05 555 17% 334% 0.0% 47
DJCO 28 10/23 67.50 93 37% 120% 0.0% #N/A
CNGL 29 10/23 1.90 70 163% 105% 0.0% 28
UIS 30 10/23 19.11 824 26% 140% 0.0% 32
ASYS 31 10/23 9.13 90 258% 100% 0.0% 31
USMO 32 10/23 15.00 338 19% 196% 13.6% 29
KLIC 33 10/23 9.07 672 48% 109% 0.0% 34
LPS 34 10/23 15.40 1,322 20% 189% 2.6% 37
VPHM 35 10/23 19.54 1,748 17% 287% 0.0% 41
LTXC 36 10/23 5.70 288 40% 111% 0.0% 33
TAOM 37 10/23 5.95 222 15% 753% 0.0% 30
PWER 38 10/23 5.05 708 52% 102% 0.0% 38
UEPS 39 10/23 7.00 316 25% 120% 0.0% 40
STRA 40 10/23 87.98 1,033 19% 171% 4.7% 46
AMED 41 10/23 13.04 378 30% 107% 0.0% 43
EGY 42 10/23 6.50 377 43% 97% 0.0% 39
CECO 43 10/23 16.66 1,258 35% 102% 0.0% 42
AMAT 44 10/23 11.69 15,548 23% 113% 2.7% 45
HRB 45 10/23 14.41 4,402 16% 270% 4.2% 52
GTIV 46 10/23 3.61 111 19% 128% 0.0% 53
PETS 47 10/23 9.29 202 20% 122% 5.4% 50
LIWA 48 10/23 4.50 135 164% 82% 0.0% 48
AGX 49 10/23 11.24 154 14% 803% 0.0% 26
MANT 50 10/23 34.79 1,280 18% 149% 0.0% 51
XUE 51 10/23 3.14 226 40% 85% 0.0% 44
GNI 52 10/23 104.00 156 14% 498% 12.6% 68
CPIX 53 10/23 5.43 112 20% 109% 0.0% 79
KLAC 54 10/23 43.30 7,399 19% 114% 2.6% 55
AIXG 55 10/23 13.02 1,325 41% 82% 6.3% 59
MEDW 56 10/23 11.35 94 13% 843% 0.0% 87
MSFT 57 10/23 27.16 230,588 14% 339% 2.4% 71
MBND 58 10/23 2.72 53 16% 201% 0.0% 76
AZN 59 10/23 48.56 67,353 18% 125% 5.7% 61
CHKE 60 10/23 14.29 122 13% 423% 7.1% 57
WSTG 61 10/23 11.11 52 20% 101% 7.1% #N/A
MDP 62 10/23 24.15 1,103 17% 121% 4.2% 73
OSK 63 10/23 19.90 1,825 26% 83% 0.0% 63
PRSC 64 10/23 12.08 161 16% 135% 0.0% 65
USNA 65 10/23 30.77 485 17% 126% 0.0% 60
PWRD 66 10/23 12.75 675 39% 75% 0.0% 64
DGIT 67 10/23 18.88 524 19% 99% 0.0% 67
TER 68 10/23 13.56 3,125 17% 121% 0.0% 54
NOC 69 10/23 55.81 16,029 18% 107% 15.4% 74
IPXL 70 10/23 17.63 1,193 20% 92% 0.0% 96
RIMM 71 10/23 22.77 11,935 35% 75% 0.0% 72
SNDK 72 10/23 49.76 12,126 14% 264% 0.0% 49
RTN 73 10/23 43.97 15,702 17% 112% 3.9% 78
CNTF 74 10/23 2.15 114 82% 65% 0.0% 70
HPQ 75 10/23 25.38 52,790 19% 91% 1.6% 85
TNH 76 10/23 157.68 2,917 13% 432% 7.2% 90
DLX 77 10/23 23.49 1,214 14% 231% 4.3% 83
SOHU 78 10/23 54.55 2,120 15% 158% 0.0% 102
DV 79 10/23 45.35 3,170 17% 105% 0.6% 66
LHCG 80 10/23 17.54 322 22% 79% 0.0% 80
UNTD 81 10/23 5.84 518 14% 171% 7.1% 86
SFUN 82 10/23 11.74 982 12% 1401% 0.0% 75
SAVE 83 10/23 14.93 1,072 12% 546% 0.0% 58
CEL 84 10/23 21.64 2,153 18% 90% 16.2% 88
MIPS 85 10/23 5.05 274 12% 1015% 0.0% 122
SAI 86 10/23 12.68 4,299 19% 83% 0.0% 92
MED 87 10/23 16.81 243 17% 102% 0.0% 97
MRVL 88 10/23 13.14 8,188 14% 154% 0.0% 200
GME 89 10/23 25.04 3,561 18% 85% 0.0% 98
CREG 90 10/23 1.25 69 22% 72% 0.0% 100
HITK 91 10/23 33.27 437 20% 76% 0.0% 101
KONG 92 10/23 4.78 203 23% 69% 0.0% 81
LINC 93 10/23 8.47 191 48% 60% 8.9% 99
VCI 94 10/23 19.80 993 16% 103% 0.0% 106
CTCM 95 10/23 11.34 1,794 14% 153% 7.0% 89
CHOP 96 10/23 2.73 162 164% 57% 0.0% 103
MKSI 97 10/23 25.19 1,335 25% 65% 1.2% 91
EME 98 10/23 22.89 1,570 17% 92% 0.2% 93
ARO 99 10/23 13.70 1,113 25% 65% 0.0% 94
EDS 100 10/23 3.90 122 596% 55% 0.0% 107
ADI 101 10/23 35.13 10,846 14% 144% 2.8% 117
ICON 102 10/23 17.31 1,306 12% 466% 0.0% 105
ENTR 103 10/23 5.24 468 18% 81% 0.0% 84
GMAN 104 10/23 11.48 223 19% 75% 0.0% 149
CATO 105 10/23 25.84 750 20% 70% 3.3% 104
KFY 106 10/23 16.08 761 16% 98% 0.0% 69
CUB 107 10/23 44.19 1,181 12% 226% 0.7% 113
OSIR 108 10/23 5.02 166 12% 555% 0.0% 133
MPAA 109 10/23 9.44 116 13% 154% 0.0% 112
CSGS 110 10/23 13.90 462 17% 81% 0.0% 114
NVLS 111 10/23 31.85 2,614 18% 76% 0.0% 109
CBPO 112 10/23 7.94 212 32% 58% 0.0% 108
LPH 113 10/23 0.94 95 106% 53% 0.0% 116
ASEI 114 10/23 66.65 622 15% 94% 2.3% 120
LH 115 10/23 82.24 8,405 13% 181% 0.0% 322
OMPI 116 10/23 9.54 178 14% 109% 0.0% 123
BRKS 117 10/23 9.19 599 24% 60% 0.9% 110
GEDU 118 10/23 3.19 83 41% 52% 0.0% 121
CJES 119 10/23 16.78 869 17% 77% 0.0% 118
SPU 120 10/23 2.08 55 220% 50% 0.0% #N/A
DNB 121 10/23 64.36 3,199 11% 894% 2.3% 140
OVTI 122 10/23 16.77 1,030 26% 58% 0.0% 119
CSCO 123 10/23 17.38 95,520 12% 220% 0.7% 130
QLGC 124 10/23 13.19 1,395 14% 97% 0.0% 145
LXK 125 10/23 29.67 2,374 28% 55% 0.0% 128
MCO 126 10/23 31.38 7,264 12% 277% 1.6% 152
GD 127 10/23 65.32 24,261 16% 81% 2.8% 124
CMTL 128 10/23 32.15 1,006 14% 94% 3.1% 129
COOL 129 10/23 3.04 126 12% 162% 0.0% 77
GPS 130 10/23 18.71 10,197 19% 62% 2.3% 127
CHRM 131 10/23 8.90 365 19% 62% 0.0% 111
WSTL 132 10/23 2.00 137 48% 49% 0.0% 125
VG 133 10/23 3.04 744 12% 152% 0.0% 115
WU 134 10/23 17.19 10,929 11% 710% 1.8% 131
BID 135 10/23 32.13 2,233 16% 72% 0.7% 132
GSIT 136 10/23 4.83 147 25% 54% 0.0% 142
BAX 137 10/23 54.81 31,297 11% 355% 2.3% 903
CA 138 10/23 21.97 11,004 11% 307% 0.8% 148
RDA 139 10/23 8.30 386 12% 135% 0.0% 147
INSP 140 10/23 8.97 342 12% 153% 0.0% 82
HRS 141 10/23 36.79 4,588 16% 69% 2.8% 146
TRW 142 10/23 40.33 5,420 20% 57% 0.0% 137
DISH 143 10/23 25.91 11,589 15% 78% 0.0% 166
NSR 144 10/23 31.03 2,316 12% 194% 0.0% 126
GURE 145 10/23 2.21 77 383% 45% 0.0% 141
MYGN 146 10/23 20.09 1,769 11% 261% 0.0% 170
NATH 147 10/23 18.89 98 12% 137% 0.0% 163
DTLK 148 10/23 8.72 148 14% 85% 0.0% 194
MFW 149 10/23 24.76 483 12% 133% 0.0% 184
CACI 150 10/23 53.08 1,693 13% 100% 0.0% 171
LO 151 10/23 115.64 16,416 10% 722% 4.4% 208
FCX 152 10/23 36.58 34,934 29% 47% 2.6% 150
INTC 153 10/23 24.03 128,320 14% 79% 3.1% 167
PTNR 154 10/23 11.73 1,830 15% 71% 12.4% 153
LUK 155 10/23 25.96 6,465 12% 118% 1.0% 144
CHE 156 10/23 52.31 1,132 12% 145% 1.1% 189
ASMI 157 10/23 27.99 1,820 25% 49% 2.1% 154
SPRD 158 10/23 22.90 1,242 11% 343% 0.2% 95
TNDM 159 10/23 10.19 351 19% 54% 0.0% 164
UFPT 160 10/23 14.52 101 19% 54% 0.0% 172
MGIC 161 10/23 4.30 160 10% 588% 0.0% 135
ERIC 162 10/23 10.08 32,619 15% 69% 3.4% 134
CXDC 163 10/23 4.39 209 31% 46% 0.0% 157
NTRI 164 10/23 12.44 340 13% 88% 5.5% 173
RBCN 165 10/23 9.83 235 44% 45% 0.0% 161
LEA 166 10/23 48.09 5,166 17% 59% 0.8% 160
TEO 167 10/23 20.13 3,963 22% 47% 8.4% 165
AEIS 168 10/23 8.92 394 35% 45% 0.0% 168
LMT 169 10/23 77.40 26,827 13% 88% 4.0% 182
MRX 170 10/23 37.80 2,538 10% 874% 0.8% 188
NATR 171 10/23 15.37 241 13% 89% 0.0% 155
GILD 172 10/23 41.47 33,209 11% 165% 0.0% 181
BCSI 173 10/23 14.58 639 11% 158% 0.0% 302
IDCC 174 10/23 47.65 2,184 10% 2303% 0.6% 225
FLR 175 10/23 54.52 9,555 12% 102% 1.0% 158
ITRN 176 10/23 12.90 270 15% 66% 7.8% 174
CVVT 177 10/23 2.28 82 106% 41% 0.0% 176
CLCT 178 10/23 14.64 114 10% 742% 8.9% 216
LRCX 179 10/23 40.61 5,038 19% 51% 0.0% 62
SBGI 180 10/23 9.10 739 13% 77% 4.0% 186
CGA 181 10/23 4.82 129 63% 41% 0.0% 180
SHS 182 10/23 35.24 1,708 19% 50% 0.0% 169
UG 183 10/23 14.85 68 11% 217% 4.7% 217
LRAD 184 10/23 1.90 61 12% 117% 0.0% 197
STO 185 10/23 25.52 81,220 35% 43% 4.5% 177
MHP 186 10/23 44.62 13,547 10% 295% 2.3% 213
NANO 187 10/23 17.09 401 18% 52% 0.0% 175
CO 188 10/23 2.50 189 18% 50% 0.0% 320
BLC 189 10/23 6.35 661 13% 78% 0.8% 179
ALV 190 10/23 55.98 5,262 17% 54% 3.0% 185
NOK 191 10/23 6.61 24,547 12% 94% 8.4% 56
NTES 192 10/23 45.73 5,992 10% 369% 0.0% 138
MCRL 193 10/23 10.27 647 14% 69% 1.4% 187
ALTR 194 10/23 37.05 12,117 10% 405% 0.8% 136
MD 195 10/23 63.86 3,112 11% 196% 0.0% 204
BTM 196 10/23 19.37 3,808 26% 43% 8.9% 195
EDMC 197 10/23 18.89 2,516 13% 72% 0.0% 178
RTEC 198 10/23 7.43 238 29% 42% 0.0% 192
BKE 199 10/23 41.50 1,964 12% 91% 8.1% 280
CMLS 200 10/23 2.91 122 11% 141% 0.0% 259

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