2011 M* DIVIDEND MACHINE PORTFOLIO

Year End 2019 Update


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.


2011 DIVIDEND MACHINE PORTFOLIO
Benchmark - * same basis as 2011 portfolio
Value ETF Shares * Yield on Basis 2018 Dividend Yield on Value Capital Gain
SDY $408,744 3797.16 4.43% $9,191.59 2.25% 97.14%
VIG $463,354 3719.18 3.76% $7,802.84 1.68% 123.48%
2011  Holdings
Date VALUE BASIS *  Yield on Basis Dividend Income Yield on Value % GAIN
12/31/19 $499,933 $207,336 6.42% $13,321 2.66% 141.12%
Symbol Price Basis  Date Acquired Annual Div Div Yield Capital Gain
ABBV $88.48 note #4 1/6/2013 $4.72 5.33% 139.12%
ABT $86.69 $48.40 12/19/2010 $1.28 1.48% 660.44%
ATO  $111.65 $33.80 4/11/2011 $2.30 2.06% 230%
BCE  $46.35 $36.43 3/4/2011 $4.40 9.49% 27.23%
CAG  $34.19 $24.67 4/18/2011 $0.85 2.49% 38.59%
CFR  $98.13 $51.54 8/15/2011 $2.84 2.89% 90.40%
COP#2 $65.04 $68.00 5/16/2011 $1.68 2.58% -4.35%
CVX  $120.43 $93.37 1/31/2011 $4.76 3.95% 28.98%
DRI  $108.80 $40.76 11/7/2011 $3.52 3.24% 166.93%
DUK $90.99 $19.07 7/4/2011 $3.78 4.15% 57.45%
ED $90.30 $53.27 8/8/2011 $2.96 3.28% 69.51%
ESP  $21.50 $26.00 7/11/2011 $1.00 4.65% -17.31%
GIS  $53.44 $36.50 3/28/2011 $1.96 3.67% 46.41%
GPC  $106.24 $48.53 11/28/2011 $3.05 2.87% 118.92%
HAS  $105.57 $35.09 10/24/2011 $2.72 2.58% 200.85%
AVNS $33.84 note #10 10/21/2014 $0.00 0.00% -17.46%
INTC  $59.79 $20.19 3/21/2011 $1.26 2.11% 196.11%
ITW  $179.66 $42.51 9/12/2011 $4.28 2.38% 322.63%
JNJ  $145.71 $63.83 11/21/2010 $3.80 2.61% 128.27%
KMB $137.25 $65.06 2/14/2011 $4.12 3.00% 110.96%
LEG  $50.94 $25.59 5/30/2011 $1.60 3.14% 99.04%
LMT $388.70 $81.52 2/7/2011 $9.60 2.47% 376.82%
MCHP $104.71 $33.55 11/14/2010 $1.47 1.40% 212.10%
MGRC $76.82 $27.01 6/27/2011 $1.50 1.95% 184.39%
MSA $127.00 $30.15 1/24/2011 $1.68 1.32% 321.23%
NHI $81.56 $45.19 6/6/2011 $4.20 5.15% 80.48%
NJR $44.70 $45.86 7/25/2011 $1.25 2.80% 94.94%
NOC $343.02 $60.51 8/1/2011 $5.28 1.54% 466.88%
PBI $4.05 $22.13 7/18/2011 $0.20 4.94% -81.70%
PG $124.69 $63.91 10/10/2011 $2.98 2.39% 95.09%
POR $55.84 $23.45 9/5/2011 $1.54 2.76% 138.12%
PSX $111.17 note #2 5/1/2012 $3.60 3.24% 226.97%
RPM  $76.77 $21.97 12/27/2010 $1.44 1.88% 249.43%
RSG  $89.58 $28.85 9/19/2011 $1.62 1.81% 210.49%
RTN  $219.68 $40.87 10/3/2011 $3.77 1.72% 437.51%
D $82.63 $41.12 1/10/2011 $3.67 4.44% 100.95%
SO $63.47 $38.50 1/17/2011 $2.48 3.91% 64.86%
SON  $61.87 $34.74 4/25/2011 $1.72 2.78% 78.08%
SYY  $85.39 $29.42 12/12/2010 $1.80 2.11% 190.24%
T $39.01 $28.57 2/21/2011 $2.04 5.23% 36.52%
TRI  $71.53 $28.56 10/17/2011 $1.44 2.01% 150.46%
TRV  $136.81 $48.30 8/29/2011 $3.28 2.40% 183.25%
TU  $38.75 $49.46 8/22/2011 $1.76 4.54% 72.34%
UTMD  $108.69 $27.55 2/28/2011 $1.12 1.03% 294.52%
UVV  $57.20 $41.95 3/14/2011 $3.04 5.31% 36.35%
WHG  $29.63 $37.65 5/2/2011 $2.88 9.72% -21.30%
WM $113.89 $32.01 9/19/2011 $2.05 1.80% 255.80%
WMB $23.66 $51.88 4/4/2011 $1.52 6.43% -40.96%
WSO  $180.39 $63.08 1/3/2011 $6.40 3.55% 185.97%
XEL  $63.41 $24.03 6/13/2011 $1.62 2.55% 163.88%
YORW  $46.15 $16.76 5/9/2011 $0.72 1.56% 175.36%
FCPT  $28.15 $20.02 11/3/2015 $1.22 4.33% 40.58%
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



M* MoneyMadam