Saturday, March 31, 2012

End of 1st Quarter

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


2 comments:

Paul T said...

Your nervousness about the market reminds me of an infographic I recently saw on another blog:

http://www.thefiscallyfit.com/wp-content/uploads/2012/03/dont-wanna.bmp

There is never a good time to invest ;)

Olive Oil said...

MG Buddy, where ya been?

What do you think of the changes at GNW? I know this is a company you know well and follow closely.

Miss your posts. Hope you're okay.