Portfolio

This is what I’m holding as of 8/24/16.

Symbol Quantity Cost ($) Current Value ($) Gain/Loss (%)
AAPL 50 4,646.00 5,417.50 16.61
AFL 50 3,061.50 3,634.50 18.72
ARLP 84 3,661.17 1,747.20 -52.28
BP 28 1,300.32 960.54 -26.13
CLX 37 3,249.10 4,807.04 47.95
ED 50 2,729.50 3,806.00 39.44
GE 100 2,539.00 3,131.00 23.32
GIS 55 2,932.25 3,880.80 32.35
HCP 100 3,710.00 3,959.00 6.71
IBM 7 1,146.25 1,116.71 -2.58
JNJ 30 3,075.90 3,572.40 16.14
KMB 12 1,294.68 1,533.84 18.47
KO 100 3,882.00 4,370.00 12.57
MO 25 1,065.25 1,647.98 54.7
MSEX 65 1,431.95 2,309.45 61.28
NWN 25 1,161.25 1,527.75 31.56
O 100 4,159.00 6,697.00 61.02
ORI 80 1,351.20 1,527.20 13.03
PFE 36 1,084.68 1,265.40 16.66
PG 45 3,713.60 3,906.45 5.19
PM 38 2,965.14 3,781.76 27.54
SBSI 68 2,201.56 2,154.05 -2.16
SH 70 3,584.35 2,654.40 -25.94
T 100 3,536.00 4,086.00 15.55
TGT 20 1,194.80 1,425.48 19.31
WFC 44 2,212.76 2,134.44 -3.54
WMT 17 1,015.58 1,222.81 20.41
XOM 44 4,316.28 3,854.40 -10.7
Total: 72,221.04 82,131.10 13.72

1 Comment

DivHut

April 20, 2015 at 3:25 am

Great looking portfolio. We have quite a few names in common. Nice to see you did not go too heavy into high yield REITs or MLPs and just chased yield. You have a lot of steady dividend growers too. Thanks for sharing.

Leave a Reply