Sunday, October 28, 2012

Newest Tracking Portfolio

Here is the monthly tracking portfolio starting October 26th, 2012


Stock  Initial Price   Mkt Cap 
GNI              74.75           112
DMRC              19.52           132
BODY                9.98           162
INTX                9.43           169
POZN                6.31           190
AFAM              20.82           196
PETS              10.75           215
AGX              17.30           238
USMO              11.16           247
NATR              17.01           266
TZOO              17.96           285
TNAV                7.15           294
CPLA              31.74           406
EGY                7.95           454
ESI              21.49           501
VG                2.24           507
RPXC                9.78           509
GTAT                5.12           608
USNA              44.25           626
MNTA              13.14           679
STRA              57.76           686
KLIC                9.89           733
MANT              22.33           825
NSU                4.72           942
EXPR              11.15           967
VCI              26.30         1,024
CACI              49.45         1,218
SAVE              17.03         1,235
JCOM              29.47         1,324
QCOR              26.17         1,530
PDLI                8.07         1,531
BAH              12.55         1,674
APOL              19.72         2,213
LPS              27.33         2,312
NUS              41.94         2,525
GME              23.00         2,864
WCRX              11.76         2,946
DLB              30.74         3,235
SAI              10.80         3,694
TW              53.15         3,811
MRVL                7.76         4,326
HRB              17.75         4,812
HFC              38.89         8,141
CA              22.73       10,410
STX              27.91       10,836
CF            204.82       12,831
DELL                9.24       15,994
RTN              55.71       18,384
CSCO              17.29       91,602
MSFT              28.21     237,585

Then here are the dividend stocks (I have added CSCO, DELL and QCOR as I know they are paying higher dividends and Yahoo Finance is not the most reliable site):


Stock  Initial Price   Mkt Cap   Total Dividend  Yield
AGX              17.30           238                     0.60 3.5%
BAH              12.55         1,674                     8.18 65.2%
CA              22.73       10,410                     0.80 3.5%
CSCO              17.29       91,602                     0.56 3.2%
DELL                9.24       15,994                     0.32 3.5%
GME              23.00         2,864                     0.60 2.6%
GNI              74.75           112                   14.50 19.4%
HFC              38.89         8,141                     2.50 6.4%
HRB              17.75         4,812                     0.80 4.5%
INTX                9.43           169                     0.80 8.5%
JCOM              29.47         1,324                     0.88 3.0%
MANT              22.33           825                     1.05 4.7%
MRVL                7.76         4,326                     0.24 3.1%
MSFT              28.21     237,585                     0.80 2.8%
PDLI                8.07         1,531                     0.60 7.4%
PETS              10.75           215                     0.58 5.3%
QCOR              26.17         1,530                     0.80 3.1%
RTN              55.71       18,384                     1.93 3.5%
SAI              10.80         3,694                     0.36 3.3%
STRA              57.76           686                     4.00 6.9%
STX              27.91       10,836                     1.00 3.6%
USMO              11.16           247                     0.88 7.8%
WCRX              11.76         2,946                     4.00 34.0%


Plenty to pick from.  It seems like more and more companies are offering dividends.

Then here are the new companies in the past 12 tracking portfolios to the list:


Stock Initial Price Mkt Cap
MRVL 7.76         4,326
HFC 38.89         8,141
CA 22.73       10,410
BAH 12.55         1,674

Ironically, they are all also dividend stocks!  CA is one I will likely buy for my November Tranche.  Ok, enough writing.  I need to go bring in the patio furniture for this weird Hurricanne Sandy.




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