But then CSCO had tremendous earnings on Tuesday evening, and as CSCO is my single largest holding, if offset a fair chunk of the TROX disaster.
So at the end of the week, my dividend portfolio lost 1%. Not so bad. There were definitely some hits though as Congress and the President strutted around preening like the peacocks they are.
| Date | 11/9/2012 | 11/15/2012 | 11/16/2012 | Change | Yield |
| TROX | 17.53 | 15.69 | 15.69 | -10.5% | 6.4% |
| MSFT | 28.83 | 26.66 | 26.52 | -8.0% | 3.0% |
| BHK | 16.16 | 14.52 | 14.98 | -7.3% | 5.8% |
| KMF | 28.85 | 26.40 | 27.33 | -5.3% | 6.3% |
| JQC | 9.86 | 9.02 | 9.40 | -4.7% | 8.5% |
| PVD | 107.90 | 103.42 | 103.75 | -3.8% | 7.4% |
| INTC | 20.80 | 20.03 | 20.19 | -2.9% | 4.6% |
| JPM | 40.62 | 39.39 | 39.53 | -2.7% | 3.0% |
| CSQ | 9.64 | 9.04 | 9.45 | -2.0% | 8.9% |
| STO | 24.00 | 23.65 | 23.58 | -1.8% | 4.2% |
| PRE | 79.49 | 77.44 | 78.26 | -1.5% | 3.3% |
| OIBAX | 6.56 | 6.52 | 6.51 | -0.8% | 5.2% |
| FSC | 10.52 | 10.06 | 10.44 | -0.8% | 11.0% |
| O | 38.40 | 37.50 | 38.40 | 0.0% | 4.5% |
| SAI | 10.98 | 11.07 | 11.01 | 0.3% | 4.4% |
| PGR | 22.35 | 22.23 | 22.55 | 0.9% | 1.8% |
| MPC | 53.12 | 54.06 | 54.34 | 2.3% | 2.6% |
| HFC | 40.75 | 41.77 | 42.56 | 4.4% | 3.3% |
| VIVHY | 18.97 | 20.30 | 20.06 | 5.7% | 6.5% |
| CSCO | 16.82 | 17.94 | 17.99 | 7.0% | 3.1% |
You can see some of my higher yielding stocks (such as BHK, KMF and JQC) got hit pretty hard, probably due to fear about the way dividends will be taxed going forward. I show both Thursday and Friday closing prices as they actually recovered a fair bit on Friday. Mr Softie also had a bad week as they lost one of their most senior people and I suppose Dell's poor earnings were a drag.
Where I Stand
So here is where I am as of today:
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| BHK | 2,229 | 12.74 | 14.98 | 2,404.92 | 26.0% | 0.7% | 25.3% |
| CSCO | 4,262 | 17.20 | 17.99 | 1,417.26 | 6.5% | 2.0% | 4.6% |
| CSQ | 5,443 | 8.26 | 9.45 | 4,863.08 | 25.2% | 16.3% | 8.9% |
| FSC | 2,778 | 9.80 | 10.44 | 1,795.26 | 13.1% | 0.0% | 13.2% |
| HFC | 1,113 | 34.08 | 42.56 | 2,363.76 | 31.1% | -1.3% | 32.4% |
| INTC | 1,974 | 21.00 | 20.19 | 1,998.36 | 1.0% | 10.2% | -9.3% |
| JPM | 1,673 | 35.22 | 39.53 | 992.36 | 13.9% | 1.9% | 12.0% |
| JQC | 4,164 | 9.11 | 9.40 | 4,384.77 | 14.8% | 1.4% | 13.3% |
| KMF | 1,845 | 21.97 | 27.33 | 3,637.01 | 33.4% | 12.9% | 20.4% |
| MPC | 579 | 43.89 | 54.34 | 343.47 | 25.2% | -0.4% | 25.5% |
| MSFT | 979 | 26.83 | 26.52 | 1,534.52 | 4.7% | 10.6% | -5.9% |
| O | 552 | 19.17 | 38.40 | 7,294.60 | 169.2% | 61.0% | 108.2% |
| OIBAX | 3,861 | 4.91 | 6.51 | 6,503.93 | 67.0% | 61.4% | 5.6% |
| PGR | 2,000 | 20.48 | 22.55 | - | 10.1% | 0.4% | 9.7% |
| PRE | 532 | 67.33 | 78.26 | 956.09 | 18.9% | 0.4% | 18.5% |
| PVD | 427 | 65.11 | 103.75 | 3,787.87 | 73.0% | 12.9% | 60.1% |
| SAI | 4,680 | 12.83 | 11.01 | 1,376.70 | -11.9% | -3.7% | -8.2% |
| STO | 1,040 | 23.82 | 23.58 | 1,121.00 | 3.5% | 15.1% | -11.6% |
| VIVHY | 2,296 | 16.70 | 20.06 | 3,749.20 | 29.9% | -0.9% | 30.8% |
| Total Open | 50,524 | 21.0% | 8.4% | 12.6% | |||
| Closed | 10.7% | 8.6% | 2.1% | ||||
| Combined | 13.2% | 8.6% | 4.6% | ||||
| IRR Since 12/31/10 | 13.6% | ||||||
| 2012 Gain | 19.0% | ||||||
The 19% is still a VERY respectable number for 2012.
Then here are my expected annual dividends:
| Estimated Dividends for Next 12 Months | ||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | Worth |
| BHK | 2,229 | $ 0.88 | 5.8% | 1,953 | Bond | 33,390 |
| CSCO | 4,262 | $ 0.56 | 3.1% | 2,387 | Tech | 76,675 |
| CSQ | 5,443 | $ 0.84 | 8.9% | 4,572 | Hybrid | 51,438 |
| FSC | 2,778 | $ 1.15 | 11.0% | 3,194 | Hybrid | 29,005 |
| HFC | 1,113 | $ 1.40 | 3.3% | 1,558 | Resources | 47,377 |
| INTC | 1,974 | $ 0.92 | 4.6% | 1,816 | Tech | 39,845 |
| JPM | 1,673 | $ 1.20 | 3.0% | 2,008 | Finance | 66,133 |
| JQC | 4,164 | $ 0.80 | 8.5% | 3,331 | Hybrid | 39,141 |
| KMF | 1,845 | $ 1.72 | 6.3% | 3,174 | Pipelines | 50,437 |
| MPC | 579 | $ 1.40 | 2.6% | 810 | Resources | 31,457 |
| MSFT | 979 | $ 0.80 | 3.0% | 783 | Tech | 25,968 |
| O | 552 | $ 1.72 | 4.5% | 949 | Services | 21,196 |
| OIBAX | 3,861 | $ 0.34 | 5.2% | 1,309 | Bond | 25,134 |
| PGR | 2,000 | $ 0.41 | 1.8% | 820 | Insurance | 45,100 |
| PRE | 532 | $ 2.56 | 3.3% | 1,361 | Insurance | 41,614 |
| PVD | 427 | $ 7.65 | 7.4% | 3,266 | Finance | 44,296 |
| SAI | 4,680 | $ 0.48 | 4.4% | 2,246 | Services | 51,525 |
| STO | 1,040 | $ 0.98 | 4.2% | 1,019 | Resources | 24,519 |
| VIVHY | 2,296 | $ 1.30 | 6.5% | 2,985 | Consumer | 46,058 |
| Total | 5.0% | 39,542 | 790,307 | |||
| Cash | 420,982 | |||||
You can see I am almost 35% in cash. I will post some thoughts on MFI later this weekend.
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