As a follow-up post to my monthly activity post for October, I wanted to detail my third monthly portfolio update. During my last portfolio posting, I noted a portfolio value of $5,063.12 with an estimated annual dividend of $133.24. My overall value of my investments were $50,191.67. This posting will detail my portfolio value, as of today, November 11, 2014.
Special Agent Dividend’s Portfolio
Here is the breakdown of my Dividend Growth Portfolio, as it
stands today.
|
Apple Inc.
|
APPL
|
21.3892
|
$2,333.35
|
$40.21
|
|
|
Target Corp.
|
TGT
|
6.831
|
$447.29
|
$14.21
|
|
|
The Coca-Cola Company
|
KO
|
8.9031
|
$378.65
|
$10.86
|
|
|
Dr. Pepper Snapple Group
|
DPS
|
1.409
|
$98.29
|
$2.31
|
|
|
Wal-Mart Stores Inc.
|
WMT
|
2.1334
|
$168.35
|
$4.10
|
|
|
McDonald’s Corp.
|
MCD
|
4.0454
|
$385.12
|
$13.75
|
|
|
Lockheed Martin Corp.
|
LMT
|
1.4362
|
$268.33
|
$8.91
|
|
|
ConocoPhillips
|
COP
|
3.6213
|
$260.05
|
$10.57
|
|
|
Verizon Communications Inc.
|
VZ
|
4.7097
|
$237.84
|
$10.36
|
|
|
Exxon Mobil Corp.
|
XOM
|
5.4823
|
$528.72
|
$15.13
|
|
|
Intel Corp.
|
INTC
|
0.8934
|
$29.82
|
$0.80
|
|
|
The Procter & Gamble Co.
|
PG
|
3.2144
|
$288.05
|
$8.28
|
|
|
The Walt Disney Company
|
DIS
|
2.7253
|
$244.02
|
$2.34
|
|
|
Ford Motor Co.
|
F
|
51
|
$728.28
|
$25.50
|
|
|
Total
|
$6,396.18
|
$167.34
|
Thrift Savings Plan (TSP)
|
C Fund Common Stock Index
|
1,142.8244
|
$26.8076
|
$30,636.37
|
|
S Fund Small Cap Stock Index
|
$35.6756
|
$9,522.41
|
|
|
I Fund International Stock Index
|
$24.8371
|
$8,144.60
|
|
|
Total
|
$48,303.38
|
Summary:
Overall, my investment accounts total $54,699.56, which is
an increase of $4,507.89 from my update in October. This is attributable to my ongoing purchases
and overall market increases. This does
not include my wife’s investment plan or our rental property. I’m very happy with the progress, while I
would love to have 100k to throw down on stocks, it’s not practical, so I’m
slowly building our portfolio from scratch one penny at a time. Thank you for stopping by!
Special Agent Dividend
Agent,
ReplyDeleteLooking good, my friend. Hope to join you as a DIS shareholder at some point.
Keep up the great work!!
Best regards.
Thanks for stopping by Jason! I hope to add a substantial amount to DIS. I really think it's only up from here, as the continuation of Marvel movies and Star Wars will drive profits. I only wish they paid quarterly dividends!
DeleteGreat looking portfolio with many solid dividend names. Nice to see a portfolio that isn't cluttered with MLPs or REITs and simply chasing crazy high yields. You have built a solid base here.
ReplyDeleteThanks DivHut! I'm really trying to build a nice solid base with quality companies, rather than chasing the yield. I've got a long way to go....
DeleteNice portfolio. You may want to look at adding a health care and consumer staple position. My recommendation would be BAX and KRFT.
ReplyDeleteThanks for the suggestion! I really would like to add healthcare and a financial company soon. I like the recommendations you gave. I'll have to check them out!
DeleteSolid financial is PFG, WFC or CB. Good luck.
DeleteThat's a solid mix of companies. I agree with the above poster though that you should add from the healthcare sector at some point. Maybe even a Canadian bank like TD or BNS. There's no rush as you are just starting to build this portfolio and may want to increase weights in undervalued positions.
ReplyDeleteKeep up the good work!
Thanks for the valuable input AAI. I agree with you, as I'd love to start diversifying more into the finance and healthcare sectors. I have BNS on my watchlist and would love to scoop up some soon. Thanks again for the suggestions. That's why I love our community!
Delete