| 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 | ||
Commentary and Tracking of a Portfolio of Stocks using approach from "The Little Book that Beats the Market" by Joel Greenblatt aka Magic Formula Investing
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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