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).

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

No comments: