Not sure if any of you are Santana fans or have seen him in concert, but he was unbelievable! Best concert I have ever heard. And the venue was small enough to be intimate. he didn't talk much, mostly just rocked for two hours.
So I am wearing my Santana T-shirt right now, listening to his latest album, Shapeshifter, which is mellow and excellent.
It has been a rocky 2nd quarter. My dividend portfolio has hung in gamely and I am still up 2% on the year. Definitely not going to get rich quick, but that is no longer my goal. Here are my holdings and their relative performance:
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| BHK | 2,964 | 12.57 | 14.04 | 2,068 | 17.2% | -4.5% | 21.8% |
| CPL | 1,030 | 22.80 | 23.60 | 877 | 7.3% | 10.2% | -2.9% |
| CSCO | 4,209 | 17.19 | 15.96 | 488 | -6.5% | -4.1% | -2.4% |
| CSQ | 5,214 | 8.20 | 9.07 | 2,635 | 16.8% | 10.2% | 6.6% |
| FCX | 1,011 | 37.59 | 32.07 | 436 | -13.5% | -0.4% | -13.1% |
| FSC | 2,626 | 9.78 | 9.43 | 249 | -2.6% | -6.0% | 3.4% |
| HFC | 1,047 | 33.88 | 29.68 | 361 | -11.4% | -7.3% | -4.1% |
| INTC | 1,291 | 19.68 | 25.14 | 1,269 | 32.7% | 11.6% | 21.1% |
| JPM | 1,647 | 35.17 | 31.93 | - | -9.2% | -4.2% | -5.0% |
| JQC | 4,651 | 8.85 | 9.01 | 3,111 | 9.3% | -2.2% | 11.5% |
| KMF | 1,787 | 21.77 | 25.04 | 2,078 | 20.4% | 6.7% | 13.7% |
| KSS | 902 | 47.64 | 44.70 | - | -6.2% | -4.6% | -1.6% |
| KSW | 13,673 | 3.78 | 3.77 | 6,633 | 12.6% | 9.2% | 3.4% |
| LNC | 2,433 | 24.32 | 19.40 | 593 | -19.2% | 4.7% | -24.0% |
| MPC | 875 | 43.28 | 35.24 | 217 | -18.0% | -7.3% | -10.7% |
| MSFT | 959 | 26.80 | 28.45 | 1,036 | 10.2% | 4.1% | 6.1% |
| NSU | 5,200 | 5.33 | 3.70 | - | -30.6% | -5.0% | -25.6% |
| O | 544 | 18.85 | 37.80 | 6,889 | 167.7% | 53.2% | 114.5% |
| OIBAX | 3,812 | 4.89 | 6.19 | 6,114 | 59.5% | 52.6% | 6.8% |
| PM | 440 | 46.00 | 82.79 | 2,283 | 91.3% | 18.9% | 72.4% |
| PRE | 1,023 | 61.86 | 71.53 | 1,552 | 18.1% | -0.3% | 18.4% |
| PVD | 425 | 63.91 | 71.58 | 2,737 | 22.1% | 6.4% | 15.7% |
| SAI | 3,886 | 13.07 | 10.88 | 355 | -16.0% | -9.3% | -6.7% |
| SBS | 871 | 40.91 | 70.28 | 4,441 | 84.2% | 10.9% | 73.4% |
| STD | 235 | 5.32 | 5.33 | - | 0.2% | -9.9% | 10.1% |
| STO | 1,049 | 23.81 | 22.26 | 1,121 | -2.0% | 8.1% | -10.1% |
| VIVHY | 2,810 | 17.01 | 15.95 | 3,380 | 0.9% | -8.0% | 8.9% |
| WBK | 510 | 105.38 | 97.71 | 6,166 | 4.2% | 4.5% | -0.3% |
| XOM | 223 | 52.56 | 77.92 | 1,084 | 57.5% | 10.2% | 47.3% |
| Total Open | 58,172 | 8.6% | 2.3% | 6.3% | |||
| Closed | 8.7% | 8.1% | 0.6% | ||||
| Combined | 8.7% | 5.7% | 3.0% | ||||
| IRR Since 12/31/10 | 7.2% | ||||||
| 2012 Gain | 2.0% | ||||||
| Estimated Dividends for Next 12 Months | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth | Anniversary |
| BHK | 2,964 | $ 0.80 | 5.7% | 2,383 | Bond | 41,620 | 7/6 |
| CPL | 1,030 | $ 1.76 | 7.5% | 1,813 | Utility | 24,317 | 9/29 |
| CSCO | 4,209 | $ 0.32 | 2.0% | 1,347 | Tech | 67,180 | 4/25 |
| CSQ | 5,214 | $ 0.84 | 9.3% | 4,380 | Hybrid | 47,294 | 8/23 |
| FCX | 1,011 | $ 1.24 | 3.9% | 1,254 | Basic Resources | 32,424 | 11/28 |
| FSC | 2,626 | $ 1.15 | 12.2% | 3,019 | Hybrid | 24,765 | 5/10 |
| HFC | 1,047 | $ 0.90 | 3.0% | 942 | Basic Resources | 31,070 | 2/22 |
| INTC | 1,291 | $ 0.92 | 3.7% | 1,188 | Tech | 32,452 | 9/17 |
| JPM | 1,647 | $ 1.20 | 3.8% | 1,976 | Finance | 52,589 | 5/11 |
| JQC | 4,651 | $ 0.80 | 8.9% | 3,721 | Hybrid | 41,903 | 7/8 |
| KMF | 1,787 | $ 1.70 | 6.8% | 3,038 | Pipelines | 44,751 | 9/15 |
| KSS | 902 | $ 1.28 | 2.9% | 1,155 | Consumer | 40,319 | 5/11 |
| KSW | 13,673 | $ 0.20 | 5.3% | 2,735 | Construction | 51,549 | 5/2 |
| LNC | 2,433 | $ 0.32 | 1.6% | 778 | Insurance | 47,193 | 11/10 |
| MPC | 875 | $ 1.00 | 2.8% | 875 | Basic Resources | 30,836 | 2/22 |
| MSFT | 959 | $ 0.80 | 2.8% | 767 | Tech | 27,290 | 12/6 |
| NSU | 5,200 | $ 0.10 | 2.7% | 520 | Basic Resources | 19,240 | 1/25 |
| O | 544 | $ 1.72 | 4.6% | 936 | Services | 20,569 | 8/1 |
| OIBAX | 3,812 | $ 0.34 | 5.5% | 1,292 | Bond | 23,599 | 8/1 |
| PM | 440 | $ 3.08 | 3.7% | 1,355 | Consumer | 36,420 | 6/7 |
| PRE | 1,023 | $ 2.56 | 3.6% | 2,619 | Insurance | 73,189 | 9/7 |
| PVD | 425 | $ 4.50 | 6.3% | 1,912 | Finance | 30,417 | 8/5 |
| SAI | 3,886 | $ 0.48 | 4.4% | 1,865 | Services | 42,284 | 3/21 |
| SBS | 871 | $ 3.03 | 4.3% | 2,639 | Utility | 61,219 | 5/10 |
| STD | 235 | $ 0.64 | 12.0% | 150 | Finance | 1,252 | 2/8 |
| STO | 1,049 | $ 0.94 | 4.2% | 986 | Basic Resources | 23,359 | 4/20 |
| VIVHY | 2,810 | $ 1.30 | 8.2% | 3,653 | Consumer | 44,823 | 4/18 |
| WBK | 510 | $ 8.13 | 8.3% | 4,147 | Finance | 49,838 | 11/19 |
| XOM | 223 | $ 2.28 | 2.9% | 508 | Basic Resources | 17,345 | 4/7 |
Posts
No comments:
Post a Comment