Sunday, February 24, 2013

2013 Feb 22nd Tracking Portfolio

Details

Thought I would list (for the record), the stocks in my February 22nd 2013 Monthly tracking portfolio that qualified as dividend stocks or new stocks.  Recall for dividend stocks, I look for a yield of 2.6% or greater per Yahoo Finance.  I do override a few that I am aware of, such as STRA eliminating their dividend and CSCO increasing theirs.

New stocks are those that have not been in the previous 12 monthly portfolios.  I do match that by ticker symbol, so if a stock changes ticker mid stream, I could miss that.  Again, I am not looking to spend a ton of time on these portfolios, so I automate as much as possible.

Stock Initial Price 52 week low  Mkt Cap  Yield
AFAM              20.82                17.87           194 9.6%
AGX              17.97                12.59           250 3.3%
BAH              12.87                11.85         1,780 65.0%
BLC                8.70                 5.59           898 3.7%
CA              24.56                21.48       11,071 4.1%
CSCO              20.90                14.96     111,251 2.7%
GME              24.82                15.32         3,001 4.0%
HFC              55.50                28.05       11,297 4.7%
HLF              36.79                24.24         3,933 3.3%
INTX              10.61                 7.83           191 12.3%
MSB              23.26                21.51           305 10.0%
MSFT              27.76                26.26     232,462 3.3%
NSU                3.84                 2.68           763 2.6%
NTI              28.55                13.00           525 9.6%
NUS              38.19                32.36         2,246 3.1%
PBI              13.27                10.34         2,662 11.3%
PDLI                7.03                 6.02         1,333 8.5%
RTN              54.44                49.03       17,856 3.7%
SAI              11.41                10.31         3,902 4.2%
STX              31.84                21.62       11,383 4.8%
USMO              11.66                10.34           253 6.4%
VCI              26.96                18.70         1,056 4.6%
WCRX              13.96                10.85         3,462 30.4%


Stock  Initial Price   End Price  52 week low  Mkt Cap  New
MYGN      25.01           25.01 22.02         2,033 1
EBIX      13.84           13.84 12.08           514 1
COH      46.79           46.79 46.47       13,131 1
BLC        8.70             8.70 5.59           898 1

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