Tuesday, January 08, 2013

Dividend Portfolio Staying Even

After 5 trading days into 2013, my dividend portfolio is in a dead heat with the Russell 3000. While we always want to "win", I think we can all agree is that the most important thing is not to lose.

My laggards so far have been the refining companies, HFC and MPC.  I am not sure what to do with them.  I do know from past (and at time painful) experience, that refinery stocks can be kind of boom and bust.  I did read HFC's presentation on why they are well-positions (), so I guess for the time being I am drinking the Kool-Aid.  I certainly would like to hold them into February as that is when I bought them a year ago.

Stock Start Last Week Current QTD Change Weekly Change
AAPL         532.17             532.17           525.31 -1.3% -1.3%
BHK           14.90               15.04              15.56 4.4% 3.5%
CIM              2.61                  2.61                2.78 6.5% 6.5%
CSCO           19.65               19.65              20.31 3.4% 3.4%
CSQ              9.81                  9.88              10.34 5.4% 4.7%
FCX           34.20               34.20              34.97 2.3% 2.3%
FSC           10.42               10.42              10.80 3.6% 3.6%
HFC           46.55               46.55              43.52 -6.5% -6.5%
INTC           20.62               20.62              21.09 2.3% 2.3%
JPM           43.97               44.27              45.80 4.2% 3.5%
JQC              9.65                  9.65                9.89 2.5% 2.5%
KMF           28.79               28.79              29.89 3.8% 3.8%
MPC           63.00               63.00              61.55 -2.3% -2.3%
O           40.21               40.21              41.93 4.3% 4.3%
OIBAX              6.58                  6.58                6.58 0.0% 0.0%
PGR           21.10               21.10              21.98 4.2% 4.2%
PRE           80.49               80.49              82.34 2.3% 2.3%
PVD         104.00             104.00           110.60 6.3% 6.3%
SAI           11.32               11.32              11.86 4.8% 4.8%
SLCA           16.73               16.73              18.59 11.1% 11.1%
STO           25.04               25.04              25.15 0.4% 0.4%
VIVHY           22.81               22.81              21.79 -4.5% -4.5%
Totals 2.3% 2.2%
IWV           84.68               84.68              86.54 2.2% 2.2%

Not much else to say!

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