Wednesday, March 1, 2017

February 2017 Portfolio Summary

I did not post this back in March. So I am filling this post out today (Apr 12 2017) so that my future self can have records of my past months. This report will just contain data.

This is the snapshot of my portfolio as of March 1, 2017:

Name Ticker Sector       Value   Weight        Divies      Yield S&P Fin VL Fin VL Safety
Altria Group Inc MO Staples $49,578.75 16.15% $1,600.80 3.2288% A- B+ 2
Philip Morris International Inc PM Staples $17,542.61 5.71% $662.17 3.7746% A B++ 2
Home Depot Inc HD Discret $14,000.33 4.56% $337.20 2.4085% A A++ 1
Johnson & Johnson JNJ Health $12,159.37 3.96% $314.32 2.5850% AAA A++ 1
Realty Income Corp O REIT $11,824.41 3.85% $495.79 4.1929% BBB+ A 2
Visa Inc V Financial $11,220.37 3.65% $83.40 0.7433% A+ A++ 1
Ross Stores Inc ROST Discret $10,976.77 3.58% $88.38 0.8051% A- A 2
Starbucks Corporation SBUX Discret $10,563.35 3.44% $166.50 1.5762% A A++ 1
PepsiCo PEP Staples $8,502.64 2.77% $231.48 2.7225% A A++ 1
Kraft Heinz Co KHC Staples $8,466.07 2.76% $222.06 2.6230% BBB- A 2
Kimberly-Clark KMB Staples $8,393.97 2.73% $243.69 2.9031% A A++ 1
Becton Dickinson and Co BDX Health $8,081.41 2.63% $127.77 1.5810% BBB+ A++ 1
General Mills, Inc. GIS Staples $7,845.84 2.56% $248.05 3.1615% BBB+ A+ 1
McCormick & Company MKC Staples $7,347.42 2.39% $138.92 1.8908% A- A+ 1
Church & Dwight CHD Staples $7,018.63 2.29% $101.37 1.4443% BBB+ A+ 1
3M Co MMM Industrial $6,627.38 2.16% $164.54 2.4827% AA- A++ 1
Mastercard Inc MA Financial $6,376.38 2.08% $50.22 0.7875% A A++ 1
The Coca-Cola Co KO Staples $5,202.83 1.69% $181.27 3.4840% AA- A++ 1
Dominion Resources, Inc D Utilities $4,546.79 1.48% $179.35 3.9446% BBB+ B++ 2
Automatic Data Proc, Inc ADP Tech $4,484.62 1.46% $97.85 2.1818% AA A++ 1
TJX Companies Inc TJX Discret $4,258.23 1.39% $56.19 1.3195% A+ A++ 1
McDonald's Corporation MCD Discret $4,135.68 1.35% $121.58 2.9398% BBB+ A++ 1
Xcel Energy Inc XEL Utilities $3,964.75 1.29% $130.59 3.2937% A- A+ 1
NextEra Energy Inc NEE Utilities $3,957.58 1.29% $118.91 3.0046% A- A 2
Air Products & Chemicals, Inc APD Materials $3,957.08 1.29% $107.78 2.7236% A A+ 1
Procter & Gamble Co PG Staples $3,784.11 1.23% $112.06 2.9613% AA- A++ 1
Stryker Corporation SYK Health $3,442.16 1.12% $44.94 1.3057% A A++ 1
AT&T Inc T Telecom $3,121.86 1.02% $145.65 4.6656% BBB+ A++ 1
Southern Co SO Utilities $2,872.84 0.94% $127.76 4.4471% A- A 2
Abbott Laboratories ABT Health $2,723.02 0.89% $63.79 2.3425% BBB A++ 1
Colgate-Palmolive Co CL Staples $2,623.52 0.85% $55.61 2.1199% AA- A+ 1
Medtronic plc MDT Health $2,317.28 0.75% $48.69 2.1011% A A++ 1
Verizon Communications Inc VZ Telecom $2,227.75 0.73% $102.74 4.6117% BBB+ A++ 1
Clorox Co CLX Staples $1,974.36 0.64% $46.14 2.3371% A- B++ 2
The J. M. Smucker Company SJM Staples $1,937.41 0.63% $41.37 2.1354% BBB A++ 1
Bard (C.R.) Inc BCR Health $1,778.63 0.58% $7.53 0.4231% A A+ 1
WEC Energy Group, Inc. WEC Utilities $1,440.25 0.47% $50.53 3.5082% A- A+ 1
Aqua America Inc WTR Utilities $989.62 0.32% $24.08 2.4329% A+ A 2
Misc Type ……….. Partial Totals Weight Yrly Dividends  Avg Yield …..832 …..9 …..82
Equity Stocks   $272,266.07 88.68% $7,141.04 2.6228%      
Investable US Dollars   $7,283.77 2.37%          
House Savings Cash US Dollars   $22,951.66 7.48%          
Miscellaneous Assets   $4,524.75 1.47%          
. .. Equity + Misc Weight …..2 ….. …..222 …..2222 …..223
Total     $307,026.25 100.00%          





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