Portfolio Update - Dividend Fund

Hello everyone,

 

I wanted to give a quick update on the progress of our dividend portfolio, as we have made significant gains since the last update.   Overall, our dividend portfolio stands at $57,131, which is spread across a broad range of individual stocks and one index fund, SPY.  This portfolio now generates $1734.14 in yearly dividend income.   In addition, we have approximately $98,000 in 401k accounts that are invested in mutual/index funds.   This gives us around $155,131 in total investments, which is pretty awesome! 

Here is a snapshot of our portfolio, as it stands today. 

 

Company	Shares	Market Value	Market Weight	Yield	Quarterly Dividend / Share	Annual Dividend
AAPL	23.1918	$3,467.17	6.07%	1.69%	0.63	$58.44
TGT	28.5539	$1,602.16	2.80%	4.28%	0.6	$68.53
KO	40.348	$1,856.41	3.25%	3.22%	0.37	$59.72
GE	12.1769	$310.88	0.54%	3.76%	0.24	$11.69
WMT	11.1859	$892.75	1.56%	2.56%	0.51	$22.82
MCD	4.0538	$631.78	1.11%	2.41%	0.94	$15.24
LMT	9.708775	$2,819.53	4.94%	2.51%	1.82	$70.68
COP	37.272438	$1,686.95	2.95%	2.34%	0.265	$39.51
VZ	32.7134	$1,568.28	2.75%	4.81%	0.577	$75.50
XOM	37.8926	$3,016.25	5.28%	3.87%	0.77	$116.71
PG	19.2422	$1,735.84	3.04%	3.06%	0.69	$53.11
DIS	18.1299	$1,993.56	3.49%	1.42%	0.39	$28.28
F	103.9407	$1,161.02	2.03%	5.37%	0.15	$62.36
BP	99	$3,480.84	6.09%	6.83%	0.6	$237.60
UL	32.4373	$1,842.44	3.22%	2.70%	0.383	$49.69
BBL	0	$0.00	0.00%	4.46%	0.4	$0.00
BNS	28.4674	$1,775.23	3.11%	3.66%	0.571	$65.02
O	26.4993	$1,515.76	2.65%	4.45%	0.636	$67.41
WFC	37.5091	$1,999.24	3.50%	2.85%	0.38	$57.01
KMI	52.5911	$1,072.86	1.88%	2.45%	0.125	$26.30
SOUHY	8.1169	$92.61	0.16%	3.16%	0.09	$2.92
BAC	151.4339	$3,638.96	6.37%	1.25%	0.075	$45.43
OHI	37.3708	$1,160.74	2.03%	8.11%	0.63	$94.17
FB	12	$2,069.40	3.62%	0.00%	0	$0.00
AMZN	3	$3,060.12	5.36%	0.00%	0	$0.00
UNP	2.303998	$238.00	0.42%	2.34%	0.605	$5.58
WTR	6.172508	$206.22	0.36%	2.29%	0.191	$4.72
PSX	1.48178	$123.95	0.22%	3.01%	0.63	$3.73
BRK.B	1	$174.00	0.30%	0.00%	0	$0.00
GILD	9.0653	$688.42	1.20%	2.74%	0.52	$18.86
MO	18.1487	$1,214.87	2.13%	3.65%	0.61	$44.28
SPY	10	$2,469.10	4.32%	1.92%	1.18311	$47.32
XOM	13.1208	$1,044.42	1.83%	3.87%	0.77	$40.41
T	31	$1,209.00	2.12%	5.03%	0.49	$60.76
O	20.2198	$1,156.57	2.02%	4.45%	0.636	$51.44
JNJ	12.0759	$1,592.21	2.79%	2.55%	0.84	$40.58
SO	23.2619	$1,105.17	1.93%	4.88%	0.58	$53.97
BA	6.0448	$1,458.43	2.55%	2.35%	1.42	$34.33
Total Value		$57,131.13		3.04%	Est Annual Dividend	$1,734.14