2011 M* DIVIDEND MACHINE PORTFOLIO

Prices Updated 1/15/2019


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.

See the results below.



01/15/19
2011 Dividend Machines

VALUE
BASIS
Yield on Basis
Dividend Income
Yield on Value
% GAIN

$412,443
$207,336
6.00%
$12,430
3.01%
98.92%
Holdings
Symbol
Price
Basis
Date Acquired
Annual Dividend
Dividend Yield
Capital Gain
ABBV
$85.40
note #4
$4.28
5.01%
130.81%
ABT
$70.43
$48.40
$1.28
1.82%
517.81%
ATO
$92.54
$33.80
$2.10
2.27%
174%
BCE
$42.03
$36.43
$4.40
10.47%
15.37%
CAG
$21.12
$24.67
$0.85
4.02%
-14.39%
CFR
$94.77
$51.54
$2.68
2.83%
83.88%
COP#2
$66.15
$68.00
$1.22
1.84%
-2.72%
CVX
$112.25
$93.37
$4.48
3.99%
20.22%
DRI
$107.17
$40.76
$3.00
2.80%
162.93%
DUK
$85.13
$19.07
$3.71
4.36%
47.31%







ED
$75.71
$53.27
$2.86
3.78%
42.13%
ESP
$25.74
$26.00
$1.00
3.89%
-1.00%
GIS
$41.84
$36.50
$1.96
4.68%
14.63%
GPC
$96.70
$48.53
$2.88
2.98%
99.26%
HAS
$87.54
$35.09
$2.52
2.88%
149.47%
AVNS
$43.69
note #10
10/21/2014
$0.00
0.00%
6.56%
INTC
$48.65
$20.19
$1.20
2.47%
140.96%
ITW
$129.95
$42.51
$4.00
3.08%
205.69%
JNJ
$129.22
$63.83
$3.60
2.79%
102.44%
KMB
$116.31
$65.06
$4.00
3.44%
78.77%







LEG
$38.36
$25.59
$1.52
3.96%
49.90%
LMT
$275.14
$81.52
$8.80
3.20%
237.51%
MCHP
$75.20
$33.55
$1.46
1.94%
124.14%
MGRC
$51.20
$27.01
$1.36
2.66%
89.56%
MSA
$97.92
$30.15
$1.52
1.55%
224.78%
NHI
$77.95
$45.19
$4.00
5.13%
72.49%
NJR
$44.78
$45.86
$1.17
2.61%
95.29%
NOC
$258.69
$60.51
$4.80
1.86%
327.52%
PBI
$7.24
$22.13
$0.75
10.36%
-67.28%







PG
$92.03
$63.91
$2.87
3.12%
44.00%
POR
$44.96
$23.45
$1.45
3.23%
91.73%
PSX
$92.38
note #2
$3.20
3.46%
171.71%
RPM
$53.04
$21.97
$1.40
2.64%
141.42%
RSG
$74.70
$28.85
$1.50
2.01%
158.93%
RTN
$160.14
$40.87
$3.47
2.17%
291.83%
SCG
$48.89
$41.12
$0.49
1.01%
18.90%
SO
$46.77
$38.50
$2.40
5.13%
21.48%
SON
$53.79
$34.74
$1.64
3.05%
54.84%
SYY
$62.66
$29.42
$1.56
2.49%
112.98%







T
$30.41
$28.57
$2.04
6.71%
6.44%
TRI
$49.75
$28.56
$1.54
3.10%
74.19%
TRV
$121.58
$48.30
$3.08
2.53%
151.72%
TU
$34.38
$49.46
$1.63
4.73%
52.92%
UTMD
$84.00
$27.55
$1.10
1.31%
204.90%
UVV
$55.91
$41.95
$3.00
5.37%
33.28%
WHG
$36.80
$37.65
$2.88
7.83%
-2.26%
WM
$93.69
$32.01
$1.86
1.99%
192.69%
WMB
$25.53
$51.88
$1.36
5.33%
-36.28%
WSO
$142.21
$63.08
$6.40
4.50%
125.44%
XEL
$49.89
$24.03
$1.52
3.05%
107.62%
YORW
$31.61
$16.76
$0.69
2.19%
88.60%
FCPT
$26.37
$20.02
11/3/2015
$1.15
4.36%
31.72%







HGIC

$31.27



MPR

$9.27



MOLX

$24.95



LDR

$46.68



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


Proceeds #12

Dividend Machine Criteria





M* MoneyMadam

Disclosure: Long  T,ABBV, COP, CVX,, ED, INTC, LEG, NHI, PG, SYY, T, WSO, calls