Ch-ch-changes

I did make a couple changes yesterday as I had suggested in previous posting. I sold HPQ as I was worried about their earnings post-Dell. They will stay on my watch list and I may re-buy if they pullback 10% or so. HPQ was a decent stock for me, up about 14% overall. But frankly that was pretty much in-line with the market. We'll see if this was a savvy move, but the headlines make it look good (H.P. Revenue and Profit Fall; More Trouble Is Expected).

I did buy a basket of three refinery stocks, CVI, HFC and MPC. The latter two have been added to my dividend portfolio. Here is where things stand:

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AZN	443	47.05	44.64	1,919	4.1%	6.4%	-2.3%
BHK	2,922	12.55	14.12	1,478	16.5%	2.0%	14.5%
CEL	1,531	25.81	14.07	5,875	-30.6%	24.1%	-54.8%
CPL	1,000	22.67	31.97	-	41.0%	18.5%	22.6%
CSCO	2,306	17.51	20.12	304	15.7%	2.8%	12.9%
CSQ	5,103	8.17	9.68	1,471	22.0%	18.1%	3.9%
ENH-PA	1,000	26.12	26.66	-	2.1%	4.9%	-2.9%
FCX	503	36.06	44.12	125	23.1%	14.6%	8.5%
GCAP	4,000	6.38	6.40	-	0.3%	4.9%	-4.6%
HFC	721	34.66	35.28	-	1.8%	0.0%	1.8%
INTC	1,281	19.63	26.73	997	40.1%	19.4%	20.7%
JQC	4,483	8.85	9.06	1,598	6.4%	4.7%	1.7%
KMF	1,760	21.68	26.36	1,330	25.1%	14.3%	10.8%
KSW	13,048	3.76	3.63	4,023	4.7%	17.4%	-12.7%
LNC	2,425	24.32	24.99	593	3.8%	11.9%	-8.2%
MNDO	13,678	2.48	2.46	2,400	6.4%	6.8%	-0.5%
MPC	569	43.92	43.52	-	-0.9%	0.0%	-0.9%
MSFT	953	26.78	31.27	805	19.9%	11.3%	8.6%
NSU	3,200	6.31	4.24	-	-32.8%	3.2%	-36.0%
PM	436	45.63	82.29	1,947	90.1%	27.4%	62.7%
PRE	1,014	61.79	64.95	923	6.6%	6.6%	0.0%
PVD	397	63.26	70.45	698	14.1%	14.5%	-0.3%
RTN	458	46.82	50.41	434	9.7%	3.2%	6.5%
SBS	869	41.03	74.92	4,441	95.1%	18.4%	76.6%
SLF	2,719	27.31	21.05	1,805	-20.5%	5.8%	-26.3%
STD	132	7.38	8.41	-	13.9%	0.5%	13.4%
STO	1,000	23.86	27.50	-	15.3%	16.0%	-0.7%
USB	1,901	21.76	28.81	923	34.6%	18.4%	16.2%
WBK	489	105.66	110.61	3,636	11.7%	12.0%	-0.3%
Total Open				37,727	12.6%	10.9%	1.7%
Closed					11.3%	7.5%	3.7%
Combined					11.9%	9.1%	2.8%
IRR Since 12/31/10					14.8%
2012 Gain					10.0%
Estimated Dividends for Next 12 Months
Stock	Shares	Ann Dividend / Share	Yield	Projected Dividend	Sector	Worth	Anniversary
AZN	443	$ 2.40	5.4%	1,062	Pharma	19,761	1/6
BHK	2,922	$ 0.80	5.7%	2,349	Bond	41,258	7/6
CEL	1,531	$ 2.05	14.6%	3,139	Utility	21,547	6/29
CPL	1,000	$ 1.27	4.0%	1,270	Utility	31,970	9/29
CSCO	2,306	$ 0.32	1.6%	738	Tech	46,397	4/25
CSQ	5,103	$ 0.84	8.7%	4,286	Hybrid	49,394	8/23
ENH-PA	1,000	$ 1.94	7.3%	1,938	Bond	26,660	1/17
FCX	503	$ 1.24	2.8%	623	Basic Resources	22,178	11/28
GCAP	4,000	$ 0.20	3.1%	800	Services	25,600	1/12
HFC	721	$ 0.90	2.6%	649	Basic Resources	25,437	2/22
INTC	1,281	$ 0.84	3.1%	1,076	Tech	34,228	9/17
JQC	4,483	$ 0.80	8.8%	3,587	Hybrid	40,619	7/8
KMF	1,760	$ 1.60	6.1%	2,816	Pipelines	46,389	9/15
KSW	13,048	$ 0.15	4.1%	1,957	Construction	47,341	5/2
LNC	2,425	$ 0.32	1.3%	776	Insurance	60,593	11/10
MNDO	13,678	$ 0.20	8.1%	2,736	Tech	33,648	2/4
MPC	569	$ 1.00	2.3%	569	Basic Resources	24,763	2/22
MSFT	953	$ 0.80	2.6%	762	Tech	29,793	12/6
NSU	3,200	$ 0.10	2.4%	320	Basic Resources	13,568	1/25
PM	436	$ 3.08	3.7%	1,343	Consumer	35,887	6/7
PRE	1,014	$ 2.56	3.9%	2,596	Insurance	65,871	9/7
PVD	397	$ 3.70	5.3%	1,470	Finance	27,990	8/5
RTN	458	$ 1.72	3.4%	788	Defense	23,106	7/14
SBS	869	$ 3.03	4.0%	2,632	Utility	65,073	5/10
SLF	2,719	$ 1.46	6.9%	3,970	Insurance	57,245	6/29
STD	132	$ 0.64	7.6%	84	Finance	1,110	2/8
STO	1,000	$ 0.94	3.4%	940	Basic Resources	27,500	11/23
USB	1,901	$ 0.50	1.7%	951	Finance	54,781	9/29
WBK	489	$ 8.13	7.4%	3,978	Finance	54,115	11/19
Total			5.0%	50,206
Upcoming Dividends
Stock	Shares	x Date	Div/Share	Est New Shares	Amount
ENH-PA	1,000	2/25/12	$ 0.48	18.0	484
MNDO	13,678	2/28/12	$ 0.20	1,112.0	2,736
SLF	2,719	3/4/12	$ 0.36	46.0	979
GCAP	4,000	3/7/12	$ 0.05	31.0	200
CSQ	5,103	3/8/12	$ 0.07	36.0	357
HFC	721	3/8/12	$ 0.50	10.0	361
BHK	2,922	3/13/12	$ 0.07	13.0	196
JQC	4,483	3/13/12	$ 0.20	98.0	897
PM	436	3/20/12	$ 0.77	4.0	336
USB	1,901	3/29/12	$ 0.13	8.0	238
RTN	458	3/30/12	$ 0.43	3.0	197