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% |
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):
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