Wednesday, February 06, 2013

Three Favorite Words Words to Hear

"Increases Quarterly Dividend"

Definitely music to my ears.  That is what PRE's press release said this evening (PartnerRe Ltd. Increases Quarterly Common Share Dividend by 3% to $0.64 from $0.62 per Share).  In the announcement today, PRE commented that this is the 20th straight year they have hiked their dividend.  I know 3% doesn't sound like much, but over 20 years it starts to add up!

I know I prune my portfolio every now and then.  But when you have a quality company steadily growing earnings and dividends over 20 years; you do not need to over-think things.

It was kind of a strange day for my portfolio, I felt it was bad as GNW was down 3% as was NUS.  But overall I was pretty much flat.

Here are the 3 MFI tranches:

8/15 Stocks Start Current Dividend Pct Gain R3K Gain
DLB $34.43 $31.98 $4.00 4.5% 9.7%
KFY $13.98 $17.70 $0.00 26.6% 9.7%
MSFT $30.19 $27.34 $0.23 -8.7% 9.7%
NSU $3.62 $4.19 $0.05 17.3% 9.7%
UIS $19.96 $23.99 $0.00 20.2% 9.7%
Totals 12.0% 9.7%
11/15 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $537.62 $457.35 $0.00 -14.9% 13.1%
ABC $40.21 $46.47 $0.00 15.6% 13.1%
LPS $23.89 $24.61 $0.10 3.4% 13.1%
VIAB $49.12 $59.20 $0.28 21.1% 13.1%
WU $12.77 $14.78 $0.13 16.7% 13.1%
Totals 8.4% 13.1%
2/1 Stocks Start Current Dividend Pct Gain R3K Gain
AAPL $450.60 $457.35 $0.00 1.5% 0.1%
GA $6.10 $6.00 $0.00 -1.6% 0.1%
STRZA $16.06 $16.25 $0.00 1.2% 0.1%
CA $25.07 $24.83 $0.00 -1.0% 0.1%
NUS $41.94 $41.72 $0.00 -0.5% 0.1%
Totals -0.1% 0.1%

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