Tuesday, January 03, 2012

Starting Portfolio

Just for posterity, here is my dividend portfolio to start 2012 (it was up 1.7% today, but this listing is before today):

Stock Shares Avg Cost Current Price Dividends Received Pct Change
AXS 1,141 33.03 31.96 756 -1.2%
AZN 424 47.15 46.29 1,092 3.6%
BHK 2,908 12.54 13.52 1,283 11.3%
CEL 1,497 26.04 16.90 5,112 -22.0%
CPL 1,000 22.67 28.21 - 24.4%
CSCO 1,801 16.74 18.08 196 8.7%
CSQ 5,034 8.16 8.35 941 4.7%
DD 500 43.78 45.78 - 4.6%
FCX 500 36.00 36.79 - 2.2%
HPQ 804 25.79 25.76 96 0.3%
INTC 1,271 19.58 24.25 997 27.9%
JQC 4,483 8.85 8.05 1,598 -5.0%
KMF 1,731 21.63 24.94 607 16.9%
KSW 13,048 3.76 3.33 4,023 -3.2%
LNC 2,415 24.33 19.42 400 -19.5%
MNDO 13,678 2.48 1.85 2,400 -18.3%
MSFT 947 26.75 25.96 576 -0.7%
PM 436 45.63 78.48 1,614 80.1%
PRE 505 56.34 64.21 300 15.0%
PVD 397 63.26 65.42 698 6.2%
RTN 454 46.81 48.38 434 5.4%
SBS 1,035 39.34 55.65 2,390 47.3%
SLF 2,731 27.26 18.52 1,805 -29.6%
STD 6,090 9.62 7.52 3,460 -15.9%
STO 1,000 23.86 25.61 - 7.3%
UNTD 3,397 5.86 5.44 1,897 2.3%
USB 2,109 21.98 27.05 1,001 25.2%
VR 1,925 29.44 31.50 1,742 10.1%
WBK 489 105.66 102.40 3,636 3.9%
Total Open

39,054 3.1%
Closed



12.5%
Combined



7.6%
IRR Since 12/31/10


7.1%

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