Saturday, June 30, 2012

Back From Holiday

Definitely need a tall strong cuppa java this morning as we got back LATE last night from our summer vacation.  Our flight leaving Vancouver wasdleayed by 2.5 hours, so we didn't get to Newark until about 1 am.  And then we still had a 2+ hour drive to Ct.  Hit the hay at 4 am.

But, my portfolio did pretty well while I was gone.  Collected a few divvies to help pay for the trip as well.  I also saw another stock (BHK) appears to have increased their monthly dividend from 6.7 cents to 7.3 cents, a 8% increase.

I am now up 10.6% on the year. To put that in perspective, the MFI index is up 7.4% (had a good June) and the Russell 300 is up 8.3%.  So yes, I am pleased.

Here is my portfolio:


Current Portfolio













Stock Shares Avg Cost Current Price Dividends Received Pct Change R3K Change Diff
BHK          2,978      12.58        14.48         2,267 21.2% 1.4% 19.7%
CPL          1,030      22.80        24.99            877 13.4% 17.1% -3.7%
CSCO          4,209      17.19        17.17            488 0.5% 1.8% -1.3%
CSQ          5,254        8.21         9.65         3,000 24.5% 16.9% 7.6%
FCX          1,011      37.59        34.07            436 -8.2% 5.8% -14.0%
FSC          2,652        9.78         9.98            501 4.0% 0.0% 4.0%
HFC          1,069      33.80        35.43         1,117 7.9% -1.4% 9.3%
INTC          1,291      19.69        26.65         1,269 40.4% 18.6% 21.8%
JPM          1,647      35.17        35.73              -   1.6% 1.8% -0.2%
JQC          4,684        8.86         9.07         3,425 10.7% 3.9% 6.7%
KMF          1,787      21.77        26.67         2,078 27.9% 13.3% 14.5%
KSS             909      47.61        45.49            289 -3.8% 1.4% -5.2%
KSW        13,673        3.78         4.05         6,633 20.0% 16.0% 4.0%
LNC          2,433      24.32        21.87            593 -9.1% 11.3% -20.3%
MPC             875      43.28        44.92            217 4.4% -1.5% 5.8%
MSFT             959      26.80        30.59         1,036 18.2% 10.6% 7.5%
NOK        10,000        2.86         2.07              -   -27.6% 2.4% -30.0%
NSU          5,200        5.33         3.24            260 -38.3% 0.9% -39.2%
O             544      18.85        41.77         6,889 188.7% 62.8% 125.9%
OIBAX          3,825        4.89         6.30         6,194 61.9% 61.9% 0.0%
PM             444      46.35        87.26         2,621 101.0% 26.0% 75.0%
PRE          1,023      61.86        75.67         1,552 24.8% 5.9% 18.9%
PVD             417      64.11        83.43         2,737 40.4% 13.2% 27.1%
SAI          3,886      13.07        12.12            355 -6.5% -3.7% -2.9%
SBS             869      41.01        75.86         4,441 97.5% 17.8% 79.7%
STD             209        6.00         6.56              -   9.4% -4.3% 13.7%
STO          1,040      23.82        23.86         1,121 4.7% 14.9% -10.2%
VIVHY          2,896      17.01        18.41         4,841 18.1% -1.5% 19.6%
WBK             509    105.67      108.81         6,166 14.4% 11.0% 3.4%
XOM             223      52.56        85.57         1,084 72.1% 17.1% 54.9%








Total Open


       62,487 16.3% 8.5% 7.8%
Closed



8.7% 8.1% 0.6%
Combined



12.0% 8.3% 3.7%
IRR Since 12/31/10


12.0%

2012 Gain



10.6%



Estimated Dividends for Next 12 Months







Stock Shares Ann Dividend / Share Yield Projected Dividend Sector
BHK          2,978  $    0.88 6.0%         2,609 Bond
CPL          1,030  $    1.76 7.0%         1,813 Utility
CSCO          4,209  $    0.32 1.9%         1,347 Tech
CSQ          5,254  $    0.84 8.7%         4,413 Hybrid
FCX          1,011  $    1.24 3.6%         1,254 Basic Resources
FSC          2,652  $    1.15 11.5%         3,049 Hybrid
HFC          1,069  $    0.90 2.5%            963 Basic Resources
INTC          1,291  $    0.92 3.5%         1,187 Tech
JPM          1,647  $    1.20 3.4%         1,976 Finance
JQC          4,684  $    0.80 8.8%         3,747 Hybrid
KMF          1,787  $    1.70 6.4%         3,038 Pipelines
KSS             909  $    1.28 2.8%         1,163 Consumer
KSW        13,673  $    0.20 4.9%         2,735 Construction
LNC          2,433  $    0.32 1.5%            778 Insurance
MPC             875  $    1.00 2.2%            875 Basic Resources
MSFT             959  $    0.80 2.6%            767 Tech
NOK        10,000  $    0.18 8.7%         1,800 Tech
NSU          5,200  $    0.10 3.1%            520 Basic Resources
O             544  $    1.72 4.1%            936 Services
OIBAX          3,825  $    0.34 5.4%         1,297 Bond
PM             444  $    3.08 3.5%         1,367 Consumer
PRE          1,023  $    2.56 3.4%         2,619 Insurance
PVD             417  $    4.50 5.4%         1,877 Finance
SAI          3,886  $    0.48 4.0%         1,865 Services
SBS             869  $    3.03 4.0%         2,633 Utility
STD             209  $    0.64 9.8%            133 Finance
STO          1,040  $    0.94 3.9%            977 Basic Resources
VIVHY          2,896  $    1.30 7.1%         3,765 Consumer
WBK             509  $    8.13 7.5%         4,135 Finance
XOM             223  $    2.28 2.7%            508 Basic Resources






Total

4.7%        56,149

So you can see that I show the portfolio yielding 4.7% right now.

Here are my upcoming dividends:


Upcoming Dividends









Stock Shares x Date Div/Share Est New Shares Amount
OIBAX          3,825 6/30/12  $      0.02           12.0              80
O             544 6/30/12  $      0.15             1.0              79
JPM          1,647 7/3/12  $      0.30           13.0             494
LNC          2,433 7/3/12  $      0.08             8.0             195
CSCO          4,209 7/3/12  $      0.08           19.0             337
CSQ          5,254 7/8/12  $      0.07           38.0             368
STD             209 7/10/12  $      0.23             6.0              48
FCX          1,011 7/11/12  $      0.31             9.0             313
SAI          3,886 7/12/12  $      0.12           38.0             466
FSC          2,652 7/13/12  $      0.10           25.0             254
BHK          2,978 7/13/12  $      0.07           13.0             200

Then I know people still want to know a bit about MFI. The tide seems to have turned a bit more favorable the last few days.  The portfolios started  at the end of April, May and June are all ahead (so far) of the Russell 3000.  It has been a long negative stretch (the portfolio started 12/31/09 was the last "winner"), so I will say the formula is due.

Here are the new stocks to the tracking portfolio at June 22nd and the "dividend stocks":


Date Stock Initial Price End Price Percent Change 52 week low
6/22/2012 tw              58.48           59.90 2.4%                51.70
6/22/2012 tpx              22.03           23.39 6.2%                20.70
6/22/2012 hfc              32.57           35.43 8.8%                21.13
6/22/2012 bke              38.31           39.57 3.3%                33.97



Date Stock Initial Price End Price Percent Change 52 week low
6/22/2012 usmo              12.66           12.86 1.6%                11.51
6/22/2012 untd                4.03             4.22 4.7%                 3.63
6/22/2012 pdli                6.48             6.63 2.3%                 5.15
6/22/2012 nsu                3.47             3.24 -6.6%                 2.68
6/22/2012 mant              22.76           23.44 3.0%                21.12
6/22/2012 klac              48.49           49.25 1.6%                33.20
6/22/2012 jcom              25.42           26.42 3.9%                23.55
6/22/2012 gni              75.09           75.57 0.6%                58.90
6/22/2012 dlx              24.52           24.94 1.7%                17.50
6/22/2012 bke              38.31           39.57 3.3%                33.97

Nice to see HFC up there!
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