2011 M* DIVIDEND MACHINE PORTFOLIO

Prices Updated 3/29/2019


When I started this blog, I decided to write about dividend and income investing.  I picked one stock every week between November 2010 and November 2011;  52 stocks.    Each stock had to meet all four of my criteria:  more earnings than dividends paid out,  minimal dividend yield of 3% or greater than the 10 year U.S. Treasury, dividend increases, and debt to equity ratio of 1 or less or within industry standard.    

03/29/19
2011 Dividend Machines
  VALUE BASIS Yield on Basis Dividend Income Yield on Value % GAIN
  $447,352 $207,336 6.20% $12,858 2.87% 115.76%
Dividend Machine Holdings
Symbol Price Basis  Date Acquired Annual Dividend Dividend Yield Capital Gain
ABBV $80.59 note #4 1/6/2013 $4.28 5.31% 117.81%
ABT $79.94 $48.40 12/19/2010 $1.28 1.60% 601.23%
ATO  $102.93 $33.80 4/11/2011 $2.10 2.04% $2.05
BCE  $44.39 $36.43 3/4/2011 $4.40 9.91% 21.85%
CAG  $27.74 $24.67 4/18/2011 $0.85 3.06% 12.44%
CFR  $97.07 $51.54 8/15/2011 $2.68 2.76% 88.34%
COP#2 $66.74 $68.00 5/16/2011 $1.22 1.83% -1.85%
CVX  $123.18 $93.37 1/31/2011 $4.76 3.86% 31.93%
DRI  $121.47 $40.76 11/7/2011 $3.00 2.47% 198.01%
DUK $90.00 $19.07 7/4/2011 $3.71 4.12% 55.74%
             
ED $84.81 $53.27 8/8/2011 $2.96 3.49% 59.21%
ESP  $24.75 $26.00 7/11/2011 $1.00 4.04% -4.81%
GIS  $51.75 $36.50 3/28/2011 $1.96 3.79% 41.78%
GPC  $112.03 $48.53 11/28/2011 $3.05 2.72% 130.85%
HAS  $85.02 $35.09 10/24/2011 $2.72 3.20% 142.29%
AVNS $42.68 note #10 10/21/2014 $0.00 0.00% 4.10%
INTC  $53.70 $20.19 3/21/2011 $1.26 2.35% 165.97%
ITW  $143.53 $42.51 9/12/2011 $4.00 2.79% 237.64%
JNJ  $139.79 $63.83 11/21/2010 $3.60 2.58% 119.00%
KMB $123.90 $65.06 2/14/2011 $4.12 3.33% 90.44%
             
LEG  $42.22 $25.59 5/30/2011 $1.52 3.60% 64.99%
LMT $300.16 $81.52 2/7/2011 $8.80 2.93% 268.20%
MCHP $82.96 $33.55 11/14/2010 $1.46 1.76% 147.27%
MGRC $56.57 $27.01 6/27/2011 $1.50 2.65% 109.44%
MSA $103.40 $30.15 1/24/2011 $1.52 1.47% 242.95%
NHI $78.55 $45.19 6/6/2011 $4.20 5.35% 73.82%
NJR $49.79 $45.86 7/25/2011 $1.17 2.35% $1.17
NOC $269.60 $60.51 8/1/2011 $4.80 1.78% 345.55%
PBI $6.87 $22.13 7/18/2011 $0.20 2.91% -68.96%
             
PG $104.05 $63.91 10/10/2011 $2.87 2.76% 62.81%
POR $51.84 $23.45 9/5/2011 $1.45 2.80% 121.07%
PSX $95.17 note #2 5/1/2012 $3.20 3.36% 179.91%
RPM  $58.04 $21.97 12/27/2010 $1.40 2.41% 164.18%
RSG  $80.38 $28.85 9/19/2011 $1.50 1.87% 178.61%
RTN  $182.08 $40.87 10/3/2011 $3.47 1.91% 345.51%
D $76.66 $41.12 1/10/2011 $3.67 4.79% 86.43%
SO $51.68 $38.50 1/17/2011 $2.40 4.64% 34.23%
SON  $61.53 $34.74 4/25/2011 $1.64 2.67% 77.12%
SYY  $66.76 $29.42 12/12/2010 $1.56 2.34% 126.92%
             
T $31.36 $28.57 2/21/2011 $2.04 6.51% 9.77%
TRI  $59.20 $28.56 10/17/2011 $1.44 2.43% 107.28%
TRV  $137.16 $48.30 8/29/2011 $3.08 2.25% 183.98%
TU  $37.04 $49.46 8/22/2011 $1.62 4.38% 64.76%
UTMD  $88.25 $27.55 2/28/2011 $1.10 1.25% 220.33%
UVV  $57.63 $41.95 3/14/2011 $3.00 5.21% 37.38%
WHG  $35.27 $37.65 5/2/2011 $2.88 8.17% -6.32%
WM $103.91 $32.01 9/19/2011 $2.05 1.97% 224.62%
WMB $28.72 $51.88 4/4/2011 $1.52 5.29% -28.32%
WSO  $143.21 $63.08 1/3/2011 $6.40 4.47% 127.03%
XEL  $56.21 $24.03 6/13/2011 $1.62 2.88% 133.92%
YORW  $34.32 $16.76 5/9/2011 $0.69 2.02% 104.77%
FCPT  $29.60 $20.02 11/3/2015 $1.15 3.89% 47.85%
             
HGIC   $31.27 5/30/2011      
MPR   $9.27 10/31/2011      
MOLX   $24.95 6/20/2011      
LDR    $46.68 9/26/2011      
Cash $17,968 Notes #1,#6,#7,#12        
Data Source MarketXLS            
#1 HGIC Bought by Nationwide Insurance on 5/1/2012 for $60  Proceeds of $6,000 are included in current portfolio value.
    Proceeds #1
#2 PSX  COP  spun off PSX on 5/1/2012.  Portfolio received 50 shares of PSX and holds 100 shares of COP  PSX basis is closing value on first day of trading or $17.00.  COP basis is adjusted for value of PSX spin off or $68.  
#3 DUK  Bought Progress Energy on 7/2/2012 for each 100 shares of DUK portfolio owns 33 shares of combined company. DUK adjusted basis is $19.07
#4 ABT & ABBV ABT spun off ABBV on 1/1/2013.  Portfolio received 100 shares ABBV and holds 100 shares ABT.  ABBV basis is closing value on first day of trading or $37.  ABT basis is adjusted for value of ABBV or $11.40
#5 TU Stock split 2:1 on 4/15/2013.  Portfolio now holds 220 shares.  TU adjusted basis is $ 49.46
#6 MPR Bought by CECO on 8/27/13 for $13.75  Proceeds of $1,375 are included in current portfolio value.
    Proceeds #6
#7 MOLEX Koch Industries bought Molex for $38.50 + $.18 accrued dividend on 12/9/2013 Proceeds are included in current portfolio value
    Proceeds #7
#8 KMB Spin off 1 share HYH for each 8 shares of KMB on 10/31/2014.  HYH basis is  closing value on first day of trading of $41.  KMB basis is adjusted for HYH spin off value and is $59.93.
#9 NJR Stock split 2:1 on 3/4/2015.  Portfolio now holds 200 shares
#10 WPZ Merged with Access Midstream Partners on 6/15/2014.  WPZ owners received 86.672 shares for every 100 shares owned.  Effective 8/10?2018 WMB general partner acquired all shares of MLP WPZ @ 1.494 shares of WMB for each share of WPZ
#11 DRI & FCPT Spin off 1 share FCPT for each 3 shares of DRI on 11/2/2015.  FCPT basis closing value on first day of trading of $20.02.  DRI basis is adjusted for FCPT spin off value and is $40.76. Porfolio holds 100 shares DRI and 33 shares FCPT
#12 LDR Effective 10/18/17 Landauer was acquired by Fortive for $67.25 per share.  The proceeds are added to the cash balance of this portfolio
#13 SCG & D Effective 1/2 2019 Scana mreged with Dominion, symbol D, in an all stock merger.
Benchmark
Symbol Value Basis (ETF #shares) Yield on Basis 2018 Dividend Yield on Value Capital Gain
SDY $377,476 3797.16 4.47% $9,269.99 2.46% 82.06%
VIG $407,771 3719.18 3.60% $7,462.91 1.83% 96.67%

M* MoneyMadam

Disclosure Long: