2012 M* DIVIDEND MACHINE PORTFOLIO

Updated 1/11/2019



In 2012 I profiled forty eight stocks over the year using the four criteria that define my dividend income strategy.   The two differences between the 2011 & 2012 dividend portfolios are the number of stocks; 52 in 2011 and 48 in 2012; and EPS  (earnings per shares) measures.  In 2011 current quarter EPS had to be greater than the dividend paid.  In 2012, a stock must have had four consecutive quarters of EPS greater than the dividend.

See the results below.



1/11/2019
2012 DIVIDEND MACHINES

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

$388,349
$211,460
5.38%
$11,375
2.93%
83.65%
Holdings
Symbol
Price
Basis
Date Acquired
Annual Dividend
Dividend Yield
Gain
ABBV
$87.82
note #1
$4.28
4.87%
137.35%
ABM
$33.90
$18.79
$0.72
2.12%
80.42%
ABT
$68.88
$60.19
$1.28
1.86%
199.48%
APD
$156.77
$80.73
$4.40
2.81%
94.19%
ATO
$91.79
$31.50
$2.10
2.29%
191.40%
AUBN
$36.00
$22.99
$0.96
2.67%
56.59%
CBU
$61.58
$27.67
$1.52
2.47%
122.55%
CFR
$93.57
$58.12
$2.68
2.86%
60.99%
CINF
$77.25
$38.86
$2.12
2.74%
98.79%
CVX
$112.61
$98.90
$4.48
3.98%
13.86%







DBD
$3.92
$33.64
$0.40
10.20%
-88.35%
DRI
$107.57
$53.94
$3.00
2.79%
127.23%
ED
$75.74
$58.62
$2.86
3.78%
29.21%
EMR
$61.81
$47.80
$1.96
3.17%
29.31%
GIS
$41.41
$38.86
$1.96
4.73%
6.56%
GPC
$96.00
$61.52
$2.88
3.00%
56.05%
HAS
$85.79
$33.25
$2.52
2.94%
158.02%
INTC
$49.06
$27.60
$1.20
2.45%
77.75%
JCS
$2.40
$12.91
$0.16
6.68%
-81.45%
JNJ
$128.98
$65.22
$3.60
2.79%
97.76%







SR
$73.92
$39.01
$2.37
3.21%
89.49%
MCD
$181.79
$87.28
$4.64
2.55%
108.28%
MCHP
$77.72
$37.30
$1.46
1.87%
108.36%
MDP
$55.80
$29.41
$2.18
3.91%
89.73%
MDU
$24.37
$21.55
$0.81
3.32%
13.09%
MMP
$61.55
$42.92
$3.91
6.35%
43.41%
MSA
$96.76
$34.14
$1.52
1.57%
183.42%
MSFT
$102.15
$29.85
$1.84
1.80%
242.21%
NHI
$77.91
$49.18
$4.00
5.13%
58.42%
NJR
$44.64
$40.03
$1.17
2.62%
123.03%







NOC
$254.07
$66.37
$4.80
1.89%
282.81%
NSC
$162.71
$57.51
$3.20
1.97%
182.92%
NUE
$56.31
$41.20
$1.60
2.84%
36.67%
PG
$91.36
$67.02
$2.87
3.14%
36.32%
POR
$45.25
$27.28
$1.45
3.20%
65.87%
RSG
$74.11
$29.74
$1.50
2.02%
149.19%
RTN
$157.27
$49.67
$3.47
2.21%
216.63%
SO
$46.53
$47.31
$2.40
5.16%
-1.65%
SON
$53.72
$33.24
$1.64
3.05%
61.61%
SYY
$62.75
$29.69
$1.56
2.49%
111.35%







TCP
$31.96
$45.18
$2.60
8.14%
-29.26%
UTMD
$84.12
$30.36
$1.10
1.31%
177.08%
UVV
$54.50
$46.59
$3.00
5.50%
16.98%
VSM
$29.56
$25.61
9/21/2016
$0.32

15.42%
WBA
$71.34
$36.22
$1.76
2.47%
96.96%
WGL
note# 8
$39.89
na
0.00%

WM
$93.02
$35.33
$1.86
2.00%
163.29%
WMB
$25.08
$55.88
$1.36
5.42%
-55.12%
WSO
$143.08
$77.68
$5.80
4.05%
84.19%
YORW
$31.44
$17.49
$0.69
2.20%
79.76%
FCPT
$26.05
$20.02
11/3/2015
$1.15
4.41%
30.12%
STR
$0.00
$19.37
 NA
0.00%

Cash
$11,325
 Notes #5 and#8
Data Source: MarketXLS

#1
ABBV+ABT
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 $23.
#2
NJR
2:1 stock split 3/4/2015
#3
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
#4
DRI & FCPT
Spin off 1 share FCPT for each 3 shares of DRI on 11/2/2015.  FCPT basis closeing value on first day of trading of $20.02.  DRI bais is adjusted for FCPT spin off value and is $47.34. Porfolio holds 100 shares DRI and 33 shares FCPT
#5
STR
Domion bought Questar on 9/16/2016 proceeds are included in the portfolio balance
#6
APD & VSM
APD spun off Versum  9/21/2016 1 share VSM for every 2 shares of APD owned. VSM cost basis uses value on first day of trading
#7
LG & SR
LG Laclede changed name to Spire symbol SR on 3/24/2016
#8
WGL
Effective 7/6/20108 WGL merged with Atlas Gas.  Shareholders received $88.25 per share.  Proceeds are inluded in the portfolio balance





M* MoneyMadam

Disclosure: Long ABBV, CVX, DRI, EMR, INTC, MDP, NHI, PG, SYY, TCP, WSO, with calls on DRI and ABBV.