I did see where Jim Jubak endorsed two of my dividend stocks in his JAM blog.
Here’s a contrarian call for you–Banco Santander could be one of the best-performing stocks of 2012
Long-term growth of 12% looks solid, DuPont says, but the near-term is a tough read
We'll see in 12 months. Jubak has historically been less than perfect on banks, but he does make a compelling case for STD.
I toook a look at my overall performance for 2011. I am down 3.1%. So not a disaster, even with the Chinese RTO implosion and MFI struggling all year. I may still be able to retire (actually my IRA was hit the hardest).
While I am largely out of MFI, it does continue to struggle. Open tracking portfolios are down an average of 6.7% versus -1.2% for the Russell 3000.
| 1/3/2011 | -12.2% | -1.6% |
| 1/28/2011 | -13.3% | -1.8% |
| 2/25/2011 | -13.8% | -5.5% |
| 3/24/2011 | -12.4% | -5.0% |
| 4/21/2011 | -15.9% | -7.3% |
| 5/27/2011 | -12.3% | -7.1% |
| 6/24/2011 | -10.2% | -2.6% |
| 7/29/2011 | -8.1% | -3.9% |
| 8/26/2011 | 2.7% | 6.0% |
| 9/30/2011 | 11.4% | 10.3% |
| 10/28/2011 | -5.9% | -3.3% |
| 11/25/2011 | 9.1% | 7.3% |
Here are my current dividend holdings:
| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AXS | 1,133 | 33.03 | 31.41 | 484 | -3.6% | -6.7% | 3.0% |
| AZN | 424 | 47.15 | 45.51 | 1,092 | 2.0% | -2.9% | 4.9% |
| BHK | 2,894 | 12.54 | 13.69 | 1,089 | 12.2% | -7.1% | 19.3% |
| CEL | 1,497 | 26.04 | 16.88 | 5,112 | -22.1% | 13.3% | -35.4% |
| CPL | 1,000 | 22.67 | 27.97 | - | 23.4% | 7.9% | 15.5% |
| CSCO | 1,801 | 16.74 | 18.41 | 196 | 10.6% | -5.4% | 16.0% |
| CSQ | 5,035 | 8.15 | 8.25 | 941 | 3.5% | 7.8% | -4.3% |
| DD | 500 | 43.78 | 45.01 | - | 2.8% | -0.9% | 3.7% |
| FCX | 500 | 36.00 | 37.58 | - | 4.4% | 4.4% | 0.0% |
| HPQ | 804 | 25.79 | 25.91 | 96 | 0.9% | 4.4% | -3.5% |
| INTC | 1,271 | 19.58 | 23.84 | 997 | 25.8% | 9.0% | 16.8% |
| JQC | 4,486 | 8.84 | 7.89 | 1,598 | -6.7% | -4.6% | -2.1% |
| KMF | 1,731 | 21.63 | 24.22 | 607 | 13.6% | 4.4% | 9.3% |
| KSW | 13,048 | 3.76 | 3.10 | 4,023 | -9.3% | 6.9% | -16.2% |
| LNC | 2,415 | 24.33 | 18.60 | 400 | -22.9% | 2.0% | -24.9% |
| MNDO | 13,678 | 2.48 | 1.95 | 2,400 | -14.2% | -2.7% | -11.5% |
| MSFT | 947 | 26.75 | 26.03 | 576 | -0.5% | 1.4% | -1.9% |
| PM | 432 | 45.31 | 76.70 | 1,614 | 77.5% | 16.4% | 61.1% |
| PRE | 505 | 56.34 | 62.18 | 300 | 11.4% | 3.3% | 8.1% |
| PVD | 397 | 63.26 | 61.96 | 698 | 0.7% | 4.3% | -3.6% |
| RTN | 454 | 46.81 | 46.95 | 216 | 1.3% | -6.0% | 7.3% |
| SBS | 1,035 | 39.34 | 54.48 | 2,390 | 44.4% | 8.8% | 35.6% |
| SLF | 2,731 | 27.27 | 17.76 | 1,805 | -32.4% | -3.6% | -28.9% |
| STD | 6,090 | 9.62 | 7.57 | 3,460 | -15.4% | 0.8% | -16.2% |
| STO | 1,000 | 23.86 | 25.21 | - | 5.7% | 5.6% | 0.0% |
| UNTD | 3,397 | 5.86 | 5.50 | 1,897 | 3.3% | 14.2% | -10.9% |
| USB | 2,099 | 21.96 | 26.50 | 739 | 22.3% | 6.6% | 15.7% |
| VR | 1,926 | 29.43 | 30.27 | 1,742 | 5.9% | -4.8% | 10.7% |
| WBK | 490 | 105.66 | 102.78 | 3,636 | 4.3% | 2.1% | 2.2% |
| Total Open | 38,108 | 1.4% | 2.1% | -0.7% | |||
| Closed | 12.5% | 7.9% | 4.6% | ||||
| Combined | 6.6% | 4.9% | 1.8% | ||||
| IRR Since 12/31/10 | 4.3% | ||||||
| Estimated Dividends for Next year | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | ||
| AXS | 1,133 | $ 0.96 | 3.1% | 1,088 | Insurance | ||
| AZN | 424 | $ 2.40 | 5.3% | 1,018 | Pharma | ||
| BHK | 2,894 | $ 0.80 | 5.9% | 2,327 | Bond | ||
| CEL | 1,497 | $ 2.05 | 12.1% | 3,068 | Utility | ||
| CPL | 1,000 | $ 1.27 | 4.5% | 1,270 | Utility | ||
| CSCO | 1,801 | $ 0.24 | 1.3% | 432 | Tech | ||
| CSQ | 5,035 | $ 0.63 | 7.6% | 3,172 | Hybrid | ||
| DD | 500 | $ 1.64 | 3.6% | 820 | Chemicals | ||
| FCX | 500 | $ 1.00 | 2.7% | 500 | Basic Resources | ||
| HPQ | 804 | $ 0.48 | 1.9% | 386 | Tech | ||
| INTC | 1,271 | $ 0.84 | 3.5% | 1,067 | Tech | ||
| JQC | 4,486 | $ 0.80 | 10.1% | 3,589 | Hybrid | ||
| KMF | 1,731 | $ 1.60 | 6.6% | 2,770 | Pipelines | ||
| KSW | 13,048 | $ 0.15 | 4.8% | 1,957 | Construction | ||
| LNC | 2,415 | $ 0.32 | 1.7% | 773 | Insurance | ||
| MNDO | 13,678 | $ 0.20 | 10.3% | 2,736 | Tech | ||
| MSFT | 947 | $ 0.80 | 3.1% | 757 | Tech | ||
| PM | 432 | $ 3.08 | 4.0% | 1,330 | Consumer | ||
| PRE | 505 | $ 2.40 | 3.9% | 1,211 | Insurance | ||
| PVD | 397 | $ 3.70 | 6.0% | 1,470 | Finance | ||
| RTN | 454 | $ 1.72 | 3.7% | 782 | Defense | ||
| SBS | 1,035 | $ 2.39 | 4.4% | 2,473 | Utility | ||
| SLF | 2,731 | $ 1.46 | 8.2% | 3,987 | Insurance | ||
| STD | 6,090 | $ 0.78 | 10.3% | 4,750 | Finance | ||
| STO | 1,000 | $ 0.94 | 3.7% | 940 | Basic Resources | ||
| UNTD | 3,397 | $ 0.40 | 7.3% | 1,359 | Consumer | ||
| USB | 2,099 | $ 0.50 | 1.9% | 1,050 | Finance | ||
| VR | 1,926 | $ 1.00 | 3.3% | 1,926 | Insurance | ||
| Total | 5.2% | 49,006 | |||||
| Upcoming Dividends | |||||||
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount | ||
| PM | 432 | 12/27/11 | $ 0.77 | 4.0 | 333 | ||
| SBS | 1,035 | 12/28/11 | $ 1.71 | 32.0 | 1,770 | ||
| AXS | 1,133 | 12/28/11 | $ 0.24 | 8.0 | 272 | ||
| USB | 2,099 | 12/29/11 | $ 0.13 | 9.0 | 262 | ||
| CEL | 1,497 | 1/3/12 | $ 0.51 | 45.0 | 763 | ||
| RTN | 454 | 1/3/12 | $ 0.43 | 4.0 | 195 | ||
| CSCO | 1,801 | 1/5/12 | $ 0.06 | 5.0 | 108 | ||
| CSQ | 5,035 | 1/8/12 | $ 0.05 | 32.0 | 264 | ||
| BHK | 2,894 | 1/12/12 | $ 0.07 | 14.0 | 194 | ||
| FCX | 500 | 1/12/12 | $ 0.25 | 3.0 | 125 | ||
| STD | 6,090 | 1/15/12 | $ 0.17 | 139.0 | 1,054 | ||
Posts
No comments:
Post a Comment