Current Portfolio | |||||||
Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
AXS | 9 | 31.47 | 31.41 | - | -0.2% | 0.3% | -0.5% |
AZN | 424 | 47.15 | 47.27 | 1,092 | 5.7% | 1.1% | 4.6% |
BHK | 2,908 | 12.54 | 13.78 | 1,283 | 13.4% | -3.2% | 16.6% |
CEL | 1,545 | 25.72 | 15.75 | 5,875 | -24.0% | 17.7% | -41.7% |
CPL | 1,000 | 22.67 | 28.55 | - | 25.9% | 12.4% | 13.5% |
CSCO | 1,806 | 16.74 | 19.15 | 304 | 15.4% | -1.4% | 16.8% |
CSQ | 5,065 | 8.16 | 8.77 | 1,205 | 10.4% | 12.2% | -1.8% |
DD | 500 | 43.78 | 48.10 | - | 9.9% | 3.3% | 6.6% |
FCX | 503 | 36.03 | 42.45 | 125 | 18.5% | 8.7% | 9.8% |
HPQ | 804 | 25.79 | 26.95 | 96 | 5.0% | 8.8% | -3.8% |
INTC | 1,271 | 19.58 | 25.75 | 997 | 35.5% | 13.5% | 22.0% |
JQC | 4,483 | 8.85 | 8.38 | 1,598 | -1.3% | -0.7% | -0.6% |
KMF | 1,760 | 21.68 | 25.19 | 1,330 | 19.6% | 8.4% | 11.2% |
KSW | 13,048 | 3.76 | 3.25 | 4,023 | -5.4% | 11.3% | -16.7% |
LNC | 2,424 | 24.32 | 21.57 | 593 | -10.3% | 6.2% | -16.5% |
MNDO | 13,678 | 2.48 | 2.15 | 2,400 | -6.1% | 1.4% | -7.5% |
MSFT | 947 | 26.75 | 28.00 | 576 | 6.9% | 5.7% | 1.3% |
PM | 436 | 45.63 | 76.45 | 1,614 | 75.7% | 20.9% | 54.7% |
PRE | 505 | 56.34 | 65.33 | 300 | 17.0% | 7.6% | 9.4% |
PVD | 397 | 63.26 | 67.50 | 698 | 9.5% | 8.6% | 0.9% |
RTN | 458 | 46.82 | 49.48 | 434 | 7.7% | -2.0% | 9.7% |
SBS | 1,035 | 39.34 | 59.43 | 2,390 | 56.9% | 13.3% | 43.6% |
SLF | 2,719 | 27.31 | 19.79 | 1,805 | -25.1% | 0.3% | -25.4% |
STD | 6,227 | 9.57 | 7.22 | 4,434 | -17.1% | 4.9% | -22.0% |
STO | 1,000 | 23.86 | 25.52 | - | 7.0% | 10.0% | -3.1% |
UNTD | 3,397 | 5.86 | 5.63 | 1,897 | 5.6% | 19.0% | -13.4% |
USB | 2,108 | 21.98 | 28.74 | 1,001 | 32.9% | 11.0% | 21.9% |
VR | 1,925 | 29.44 | 31.47 | 1,742 | 10.0% | -0.8% | 10.8% |
WBK | 489 | 105.66 | 107.43 | 3,636 | 8.7% | 6.3% | 2.4% |
Total Open | 41,450 | 7.2% | 6.6% | 0.5% | |||
Closed | 11.9% | 7.5% | 4.4% | ||||
Combined | 9.5% | 7.1% | 2.5% | ||||
IRR Since 12/31/10 | 10.4% | ||||||
2012 Gain | 3.6% | ||||||
Estimated Dividends for Next 12 Months | |||||||
Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | ||
AXS | 9 | $ 0.96 | 3.1% | 8 | Insurance | ||
AZN | 424 | $ 2.40 | 5.1% | 1,018 | Pharma | ||
BHK | 2,908 | $ 0.80 | 5.8% | 2,338 | Bond | ||
CEL | 1,545 | $ 2.05 | 13.0% | 3,167 | Utility | ||
CPL | 1,000 | $ 1.27 | 4.4% | 1,270 | Utility | ||
CSCO | 1,806 | $ 0.24 | 1.3% | 433 | Tech | ||
CSQ | 5,065 | $ 0.63 | 7.2% | 3,191 | Hybrid | ||
DD | 500 | $ 1.64 | 3.4% | 820 | Chemicals | ||
FCX | 503 | $ 1.00 | 2.4% | 503 | Basic Resources | ||
HPQ | 804 | $ 0.48 | 1.8% | 386 | Tech | ||
INTC | 1,271 | $ 0.84 | 3.3% | 1,067 | Tech | ||
JQC | 4,483 | $ 0.80 | 9.5% | 3,587 | Hybrid | ||
KMF | 1,760 | $ 1.67 | 6.6% | 2,943 | Pipelines | ||
KSW | 13,048 | $ 0.15 | 4.6% | 1,957 | Construction | ||
LNC | 2,424 | $ 0.32 | 1.5% | 776 | Insurance | ||
MNDO | 13,678 | $ 0.20 | 9.3% | 2,736 | Tech | ||
MSFT | 947 | $ 0.80 | 2.9% | 757 | Tech | ||
PM | 436 | $ 3.08 | 4.0% | 1,343 | Consumer | ||
PRE | 505 | $ 2.40 | 3.7% | 1,211 | Insurance | ||
PVD | 397 | $ 3.70 | 5.5% | 1,470 | Finance | ||
RTN | 458 | $ 1.72 | 3.5% | 788 | Defense | ||
SBS | 1,035 | $ 2.39 | 4.0% | 2,473 | Utility | ||
SLF | 2,719 | $ 1.46 | 7.4% | 3,970 | Insurance | ||
STD | 6,227 | $ 0.64 | 8.9% | 3,985 | Finance | ||
STO | 1,000 | $ 0.94 | 3.7% | 940 | Basic Resources | ||
UNTD | 3,397 | $ 0.40 | 7.1% | 1,359 | Consumer | ||
USB | 2,108 | $ 0.50 | 1.7% | 1,054 | Finance | ||
VR | 1,925 | $ 1.00 | 3.2% | 1,925 | Insurance | ||
WBK | 489 | $ 8.13 | 7.6% | 3,978 | Finance | ||
Total | 5.3% | 51,454 | |||||
Upcoming Dividends | |||||||
Stock | Shares | x Date | Div/Share | Est New Shares | Amount | ||
INTC | 1,271 | 2/3/12 | $ 0.21 | 10.0 | 267 | ||
CSQ | 5,065 | 2/8/12 | $ 0.05 | 30.0 | 266 | ||
BHK | 2,908 | 2/8/12 | $ 0.07 | 14.0 | 195 | ||
DD | 500 | 2/10/12 | $ 0.41 | 4.0 | 205 | ||
UNTD | 3,397 | 2/11/12 | $ 0.10 | 60.0 | 340 | ||
MSFT | 947 | 2/15/12 | $ 0.20 | 6.0 | 189 | ||
AZN | 424 | 2/15/12 | $ 0.85 | 7.0 | 361 | ||
PRE | 505 | 2/17/12 | $ 0.60 | 4.0 | 303 | ||
SLF | 2,719 | 2/21/12 | $ 0.37 | 50.0 | 1,006 | ||
MNDO | 13,678 | 2/28/12 | $ 0.20 | 1,272.0 | 2,736 | ||
HPQ | 804 | 3/12/12 | $ 0.12 | 3.0 | 96 |
Thursday, January 12, 2012
Quick Dividend Portfolio Update
Here is where I am at, note this does not include the GCAP transaction (which I bought today).
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