2011 M* DIVIDEND MACHINE PORTFOLIO

Prices Updated 2/1/2019


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.    

Portfolio Holdings and Results are in the table below:

2011 Dividend Machine Portfolio
Benchmark - * same basis as 2011 portfolio

Value
ETF Shares *
Yield on Basis
2018 Dividend
Yield on Value
Capital Gain
SDY
$361,604
3797.16
4.47%
$9,269.99
2.56%
74.40%
VIG
$386,497
3719.18
3.60%
$7,462.91
1.93%
86.41%
2011 Dividend Machine Portfolio Holdings
Date
VALUE
BASIS *
Yield on Basis
Dividend Income
Yield on Value
% GAIN
02/01/19
$426,632
$207,336
6.10%
$12,654
2.97%
105.77%
Symbol
Price
Basis
Date Acquired
Annual Dividend
Dividend Yield
Capital Gain
ABBV
$80.50
note #4
$4.28
5.32%
117.57%
ABT
$72.36
$48.40
$1.28
1.77%
534.74%
ATO
$97.22
$33.80
$2.10
2.16%
188%
BCE
$43.61
$36.43
$4.40
10.09%
19.71%
CAG
$21.40
$24.67
$0.85
3.97%
-13.25%
CFR
$98.44
$51.54
$2.68
2.72%
91.00%
COP#2
$68.68
$68.00
$1.22
1.78%
1.00%
CVX
$118.37
$93.37
$4.48
3.78%
26.78%
DRI
$104.98
$40.76
$3.00
2.86%
157.56%
DUK
$87.78
$19.07
$3.71
4.23%
51.90%







ED
$76.68
$53.27
$2.96
3.86%
43.95%
ESP
$25.95
$26.00
$1.00
3.85%
-0.19%
GIS
$44.24
$36.50
$1.96
4.43%
21.21%
GPC
$100.88
$48.53
$2.88
2.85%
107.87%
HAS
$90.78
$35.09
$2.52
2.78%
158.71%
AVNS
$44.86
note #10
10/21/2014
$0.00
0.00%
9.41%
INTC
$48.73
$20.19
$1.26
2.59%
141.36%
ITW
$134.43
$42.51
$4.00
2.98%
216.23%
JNJ
$134.20
$63.83
$3.60
2.68%
110.25%
KMB
$111.74
$65.06
$4.12
3.69%
71.75%







LEG
$40.97
$25.59
$1.52
3.71%
60.10%
LMT
$290.58
$81.52
$8.80
3.03%
256.45%
MCHP
$81.87
$33.55
$1.46
1.78%
144.02%
MGRC
$49.67
$27.01
$1.36
2.74%
83.89%
MSA
$99.48
$30.15
$1.52
1.53%
229.95%
NHI
$81.72
$45.19
$4.00
4.89%
80.84%
NJR
$48.10
$45.86
$1.17
2.43%
109.77%
NOC
$272.96
$60.51
$4.80
1.76%
351.10%
PBI
$7.05
$22.13
$0.75
10.64%
-68.14%







PG
$97.47
$63.91
$2.87
2.94%
52.51%
POR
$47.70
$23.45
$1.45
3.04%
103.41%
PSX
$94.21
note #2
$3.20
3.40%
177.09%
RPM
$57.30
$21.97
$1.40
2.44%
160.81%
RSG
$76.95
$28.85
$1.50
1.95%
166.72%
RTN
$165.96
$40.87
$3.47
2.09%
306.07%
D
$70.97
$41.12
$3.67
5.17%
72.59%
SO
$48.49
$38.50
$2.40
4.95%
25.95%
SON
$57.57
$34.74
$1.64
2.85%
65.72%
SYY
$63.57
$29.42
$1.56
2.45%
116.08%







T
$30.00
$28.57
$2.04
6.80%
5.01%
TRI
$52.45
$28.56
$1.54
2.94%
83.65%
TRV
$126.49
$48.30
$3.08
2.43%
161.88%
TU
$35.41
$49.46
$1.63
4.59%
57.51%
UTMD
$96.85
$27.55
$1.10
1.14%
251.54%
UVV
$56.23
$41.95
$3.00
5.34%
34.04%
WHG
$36.69
$37.65
$2.88
7.85%
-2.55%
WM
$95.47
$32.01
$1.86
1.95%
198.25%
WMB
$27.43
$51.88
$1.36
4.96%
-31.54%
WSO
$147.24
$63.08
$6.40
4.35%
133.42%
XEL
$52.14
$24.03
$1.52
2.92%
116.98%
YORW
$32.62
$16.76
$0.69
2.13%
94.63%
FCPT
$27.81
$20.02
11/3/2015
$1.15
4.14%
38.91%







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
#13
SCG & D
Effective  January 2, 2019 Scana was bought by Dominion.  SCG owners received .669 shares of D for each share of SCG owned.




M* MoneyMadam