November 25th 2011 Tracking Portfolio

I like to list stocks that qualify as "new" or "dividend" stocks for those of you that are interested.

For my most recent tracking portfolio, the following stocks qualify as dividend stocks:

Stock	Initial Price	End Price	Yield
KLAC	42.08	43.30	2.9%
AMAT	10.16	10.25	3.1%
MSFT	24.30	24.84	3.3%
CMTL	29.28	29.50	3.5%
RTN	43.12	43.69	3.9%
HRB	14.41	15.18	4.2%
STRA	88.03	91.01	4.5%
CHKE	12.05	12.27	5.0%
DLX	19.79	21.37	5.1%
PETS	8.96	9.17	5.6%
PDLI	6.03	6.24	7.5%
USMO	13.07	13.47	7.7%
GNI	104.83	106.60	12.4%
NOC	53.42	55.13	15.6%

Then the following stocks are "new":

Stock	Initial Price	End Price
OSIR	4.13	4.30
NSU	5.10	5.52
NBIX	6.00	6.18
CJES	19.25	19.70

I have been active in my dividend portfolio of late. I have added three stocks, FCX, HPQ and STO. Then today I added shares to KMF and MNDO. KMF is interesting as it is trading at an 11% discount to it's NAV. That is much lower than it's average of -3.85%:

As of 11/28/2011

Share Price NAV Premium/ Discount Current $21.99 $24.91 -11.72% 52 Wk Avg $24.11 $25.08 -3.85% 52 Wk High $25.57 $27.20 5.67% 52 Wk Low $19.60 $22.36 -13.82% Distribution Rate 7.46% Distribution Amount $0.4100 Distribution Frequency Quarterly