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%



The portfolio sits at $533,000. It has climbed a lot in the last quarter due to advances in the market.


The portfolio is outputting close to $14,000 annually in dividends. Growth slowed recently as I have not been adding cash to positions as it is hard to find good value.


Happy investing
-YD

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