Sunday, September 30, 2018

August 2018 Portfolio Summary

August was a busy month for me. I was not able to post earlier, so this is really a "end of September" post instead of August summary. This post will just focus on posting data.

Here is a screenshot of the S&P500 index. The market has run up a lot and it's hard to buy stocks at good value now.

Name Ticker Sector       Value   Weight        Divies      Yield S&P Fin VL Fin VL Safety
Johnson & Johnson JNJ Health $34,653.81 6.49% $902.90 2.6055% AAA A++ 1
Altria Group Inc MO Staples $33,746.45 6.32% $1,790.56 5.3059% A- B+ 2
Visa Inc V Financial $32,274.80 6.05% $180.63 0.5597% A+ A++ 1
Philip Morris International Inc PM Staples $28,271.11 5.30% $1,581.02 5.5923% A B++ 2
Home Depot Inc HD Discret $26,698.65 5.00% $531.01 1.9889% A A++ 1
NextEra Energy Inc NEE Utilities $21,688.48 4.06% $574.56 2.6492% A- A 2
Becton Dickinson and Co BDX Health $20,837.95 3.90% $239.52 1.1494% BBB A++ 1
PepsiCo PEP Staples $20,330.49 3.81% $674.65 3.3184% A A++ 1
Mastercard Inc MA Financial $19,543.84 3.66% $87.79 0.4492% A A++ 1
3M Co MMM Industrial $18,569.22 3.48% $479.41 2.5817% AA- A++ 1
Ross Stores Inc ROST Discret $18,164.33 3.40% $164.96 0.9082% A- A 2
McCormick & Company MKC Staples $15,957.31 2.99% $251.93 1.5787% BBB A+ 1
Realty Income Corp O REIT $15,085.16 2.83% $703.21 4.6616% BBB+ A 2
AT&T Inc T Telecom $14,018.29 2.63% $834.92 5.9559% BBB+ A++ 1
Clorox Co CLX Staples $12,605.77 2.36% $321.83 2.5530% A- B++ 2
Illinois Tool Works Inc. ITW Industrial $12,550.68 2.35% $355.74 2.8345% A+ A++ 1
Xcel Energy Inc XEL Utilities $11,689.79 2.19% $376.37 3.2197% A- A+ 1
Automatic Data Proc, Inc ADP Tech $11,589.76 2.17% $212.32 1.8319% AA A++ 1
Air Products & Chemicals, Inc APD Materials $11,035.44 2.07% $290.67 2.6339% A A+ 1
Kimberly-Clark KMB Staples $10,385.71 1.95% $365.57 3.5199% A A++ 1
TJX Companies Inc TJX Discret $10,068.91 1.89% $70.11 0.6963% A+ A++ 1
Procter & Gamble Co PG Staples $9,689.26 1.81% $333.88 3.4459% AA- A++ 1
The Coca-Cola Co KO Staples $9,661.35 1.81% $326.30 3.3774% AA- A++ 1
WEC Energy Group, Inc. WEC Utilities $9,585.64 1.80% $317.61 3.3134% A- A+ 1
Microsoft Corporation MSFT Tech $9,314.98 1.74% $149.86 1.6088% AAA A++ 1
Church & Dwight CHD Staples $9,161.98 1.72% $134.57 1.4688% BBB+ A+ 1
Dominion Resources, Inc D Utilities $8,593.37 1.61% $408.39 4.7524% BBB B++ 2
Stryker Corporation SYK Health $7,881.14 1.48% $83.39 1.0581% A A++ 1
Starbucks Corporation SBUX Discret $7,300.45 1.37% $184.95 2.5334% A A++ 1
Medtronic plc MDT Health $6,700.90 1.26% $136.24 2.0331% A A++ 1
Abbott Laboratories ABT Health $6,405.20 1.20% $97.79 1.5267% BBB A++ 1
McDonald's Corporation MCD Discret $6,059.19 1.13% $146.33 2.4150% BBB+ A++ 1
Honeywell International Inc. HON Industrial $5,179.62 0.97% $92.76 1.7909% A A++ 1
Colgate-Palmolive Co CL Staples $4,612.40 0.86% $115.74 2.5093% AA- A+ 1
General Dynamics Corporation GD Industrial $4,553.53 0.85% $82.74 1.8171% A+ A++ 1
Kraft Heinz Co KHC Staples $3,855.14 0.72% $174.88 4.5364% BBB- A 2
General Mills, Inc. GIS Staples $3,183.99 0.60% $145.40 4.5666% BBB+ A+ 1
Misc Type ……….. Partial Totals Weight Yr Dividends  Avg Yield …..832 …..9 …..82
Equity Stocks $511,504.10 95.80% $13,920.51 2.7215%
Investable US Dollars $15,818.31 2.96%
Miscellaneous Assets $6,580.00 1.23%
. .. Equity + Misc Weight …..2 ….. …..222 …22 …..223
Total $533,902.41 100.00%

Monday, September 10, 2018

August 2018 Dividends Received

Here is the dividends received last month.

Ticker      Total    Taxable         401k
T $190.25 $190.25
PG $82.77 $71.65 $11.12
CLX $79.94 $79.94
O $57.89 $57.89
APD $56.88 $56.88
SBUX $45.93 $33.75 $12.18
GIS $35.96 $3.43 $32.53
CL $28.75 $28.75
ABT $24.34 $24.34
MA $20.18 $8.29 $11.89
GD $18.73 $18.73
INTEREST $1.86 $0.02 $1.84
$643.48 $516.03 $127.45

The growth is pretty well on track with my plans. Nothing unusual happened and everything is moving like clockwork. The moving average of my dividends per month is sitting at around $1056. August is a light month. I'm expecting $1250 in September and $1420 in October which will push the moving average higher.