I am not sure where this 1st quarter stands in the record books, but it was a good one. I am still (as my South Carolina friend used to say), "as nervous as a long-tailed cat in a room full of rocking chairs" but my dividend portfolio is up 11.9% for the quarter and my overall portfolio is up 13.9%. So while I didn't win the "mega-millions" jackpot last night, I am still purty happy. Even RIMM (which I own) was up 7% yesterday.I do consider to sit in about 25% cash. Not sure (yet) what to do with it, but I do have a shopping list.
Here is my dividend portfolio (I do not think I have ported it in a while):
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AZN | 442 | 47.09 | 44.49 | 1,919 | 3.7% | 9.6% | -5.9% |
| BHK | 2,936 | 12.56 | 13.77 | 1,673 | 14.2% | 5.2% | 9.0% |
| CEL | 1,531 | 25.81 | 12.39 | 5,875 | -37.1% | 28.1% | -65.2% |
| CPL | 1,000 | 22.67 | 30.25 | - | 33.4% | 22.2% | 11.2% |
| CSCO | 2,306 | 17.51 | 21.15 | 304 | 21.6% | 6.1% | 15.5% |
| CSQ | 5,139 | 8.18 | 10.00 | 1,739 | 26.4% | 21.7% | 4.7% |
| ENH-PA | 1,000 | 26.12 | 26.23 | 484 | 2.3% | 8.3% | -6.0% |
| FCX | 1,003 | 37.59 | 38.04 | 125 | 1.5% | 9.8% | -8.3% |
| HFC | 734 | 34.65 | 32.15 | 361 | -5.8% | 3.1% | -8.9% |
| INTC | 1,280 | 19.63 | 28.12 | 1,000 | 47.2% | 23.2% | 24.0% |
| JQC | 4,583 | 8.85 | 8.98 | 2,495 | 7.6% | 7.9% | -0.3% |
| KMF | 1,760 | 21.68 | 27.44 | 1,330 | 30.0% | 17.9% | 12.2% |
| KSW | 13,048 | 3.76 | 3.90 | 4,023 | 11.9% | 21.1% | -9.1% |
| LNC | 2,425 | 24.32 | 26.36 | 593 | 9.4% | 15.5% | -6.1% |
| MPC | 569 | 43.92 | 43.36 | - | -1.3% | 3.2% | -4.4% |
| MSFT | 953 | 26.79 | 32.26 | 805 | 23.6% | 14.8% | 8.8% |
| NSU | 5,200 | 5.33 | 3.68 | - | -30.9% | 4.7% | -35.6% |
| O | 538 | 18.63 | 38.73 | 6,731 | 175.1% | 70.3% | 104.7% |
| OIBAX | 3,801 | 4.88 | 6.32 | 6,034 | 61.9% | 68.4% | -6.5% |
| PM | 440 | 46.00 | 88.61 | 2,283 | 103.9% | 31.0% | 72.9% |
| PRE | 1,014 | 61.78 | 67.89 | 923 | 11.4% | 9.9% | 1.4% |
| PVD | 397 | 63.26 | 79.00 | 698 | 27.7% | 18.1% | 9.6% |
| RTN | 458 | 46.82 | 52.78 | 434 | 14.7% | 6.4% | 8.3% |
| SAI | 2,200 | 13.50 | 13.20 | - | -2.2% | -0.2% | -2.0% |
| SBS | 868 | 41.07 | 76.62 | 4,441 | 99.0% | 22.2% | 76.9% |
| STD | 4,132 | 7.77 | 7.67 | - | -1.3% | 4.6% | -5.9% |
| STO | 1,000 | 23.86 | 27.11 | - | 13.6% | 19.6% | -6.0% |
| USB | 1,913 | 21.82 | 31.68 | 1,294 | 48.3% | 22.0% | 26.3% |
| WBK | 489 | 105.66 | 113.75 | 3,636 | 14.7% | 15.6% | -0.9% |
| XOM | 221 | 52.37 | 86.73 | 958 | 73.9% | 21.7% | 52.2% |
| Total Open | 50,160 | 20.1% | 15.7% | 4.5% | |||
| Closed | 8.5% | 7.5% | 1.1% | ||||
| Combined | 13.5% | 11.0% | 2.5% | ||||
| IRR Since 12/31/10 | 15.3% | ||||||
| 2012 Gain | 11.9% | ||||||
| Estimated Dividends for Next 12 Months | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth | Anniversary |
| AZN | 442 | $ 2.40 | 5.4% | 1,062 | Pharma | 19,678 | 1/6 |
| BHK | 2,936 | $ 0.80 | 5.8% | 2,361 | Bond | 40,433 | 7/6 |
| CEL | 1,531 | $ 0.76 | 6.1% | 1,164 | Utility | 18,974 | 6/29 |
| CPL | 1,000 | $ 1.27 | 4.2% | 1,270 | Utility | 30,250 | 9/29 |
| CSCO | 2,306 | $ 0.32 | 1.5% | 738 | Tech | 48,772 | 4/25 |
| CSQ | 5,139 | $ 0.84 | 8.4% | 4,317 | Hybrid | 51,390 | 8/23 |
| ENH-PA | 1,000 | $ 1.94 | 7.4% | 1,938 | Bond | 26,230 | 1/17 |
| FCX | 1,003 | $ 1.24 | 3.3% | 1,243 | Basic Resources | 38,142 | 11/28 |
| HFC | 734 | $ 0.90 | 2.8% | 660 | Basic Resources | 23,591 | 2/22 |
| INTC | 1,280 | $ 0.84 | 3.0% | 1,076 | Tech | 36,000 | 9/17 |
| JQC | 4,583 | $ 0.80 | 8.9% | 3,667 | Hybrid | 41,158 | 7/8 |
| KMF | 1,760 | $ 1.60 | 5.8% | 2,816 | Pipelines | 48,290 | 9/15 |
| KSW | 13,048 | $ 0.15 | 3.8% | 1,957 | Construction | 50,888 | 5/2 |
| LNC | 2,425 | $ 0.32 | 1.2% | 776 | Insurance | 63,915 | 11/10 |
| MPC | 569 | $ 1.00 | 2.3% | 569 | Basic Resources | 24,672 | 2/22 |
| MSFT | 953 | $ 0.80 | 2.5% | 762 | Tech | 30,729 | 12/6 |
| NSU | 5,200 | $ 0.10 | 2.7% | 520 | Basic Resources | 19,136 | 1/25 |
| O | 538 | $ 1.72 | 4.4% | 925 | Services | 20,837 | 8/1 |
| OIBAX | 3,801 | $ 0.34 | 5.4% | 1,289 | Bond | 24,022 | 8/1 |
| PM | 440 | $ 3.08 | 3.5% | 1,355 | Consumer | 38,980 | 6/7 |
| PRE | 1,014 | $ 2.56 | 3.8% | 2,597 | Insurance | 68,862 | 9/7 |
| PVD | 397 | $ 3.70 | 4.7% | 1,470 | Finance | 31,387 | 8/5 |
| RTN | 458 | $ 1.72 | 3.3% | 788 | Defense | 24,192 | 7/14 |
| SAI | 2,200 | $ 0.48 | 3.6% | 1,056 | Services | 29,040 | 3/21 |
| SBS | 868 | $ 3.03 | 4.0% | 2,629 | Utility | 66,492 | 5/10 |
| STD | 4,132 | $ 0.64 | 8.3% | 2,644 | Finance | 31,692 | 2/8 |
| STO | 1,000 | $ 0.94 | 3.5% | 940 | Basic Resources | 27,110 | 11/23 |
| USB | 1,913 | $ 0.78 | 2.5% | 1,492 | Finance | 60,609 | 9/29 |
| WBK | 489 | $ 8.13 | 7.1% | 3,978 | Finance | 55,651 | 4/17 |
| XOM | 221 | $ 1.88 | 2.2% | 415 | Basic Resources | 19,167 | 4/18 |
| Total | 5.0% | 48,473 | |||||
Posts
