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
|
