2012 M* DIVIDEND MACHINE PORTFOLIO

Updated 3/29/2019



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.


3/29/2019
2012 DIVIDEND MACHINES
  VALUE BASIS Yield on Basis Dividend Income Yield on Value % GAIN
  $423,644 $211,460 5.49% $11,615 2.74% 100.34%
Holdings
Symbol Price Basis Date Acquired Annual Dividend Dividend Yield Gain
ABBV $80.59 note #1 1/1/2013 $4.28 5.31% 117.81%
ABM  $36.35 $18.79 9/17/2012 $0.72 1.98% 93.45%
ABT $79.94 $60.19 3/22/2012 $1.28 1.60% 247.57%
APD  $190.96 $80.73 7/1/2012 $4.64 2.43% 136.54%
ATO  $102.93 $31.50  2/16/2012 $2.10 2.04% 226.76%
AUBN  $39.43 $22.99 8/2/2012 $0.96 2.43% 71.51%
CBU  $59.77 $27.67 2/21/2012 $1.52 2.54% 116.01%
CFR  $97.07 $58.12 5/11/2012 $2.68 2.76% 67.02%
CINF  $85.90 $38.86 8/23/2012 $2.24 2.61% 121.05%
CVX  $123.18 $98.90 6/25/2012 $4.76 3.86% 24.55%
             
DBD  $11.07 $33.64 10/15/2012 $0.00 0.00% -67.09%
DRI  $121.47 $53.94 9/11/2012 $3.00 2.47% 156.59%
ED $84.81 $58.62 1/24/2012 $2.96 3.49% 44.68%
EMR $68.47 $47.80 1/3/2012 $1.96 2.86% 43.24%
GIS $51.75 $38.86 7/12/2012 $1.96 3.79% 33.17%
GPC $112.03 $61.52 5/21/2012 $3.05 2.72% 82.10%
HAS $85.02 $33.25 1/11/2012 $2.72 3.20% 155.70%
INTC $53.70 $27.60 4/4/2012 $1.26 2.35% 94.57%
JCS $2.65 $12.91 5/2/2012 $0.16 6.04% -79.47%
JNJ $139.79 $65.22 1/17/2012 $3.60 2.58% 114.34%
             
SR $82.29 $39.01 11/26/2012 $2.37 2.88% 110.95%
MCD $189.90 $87.28 10/24/2012 $4.64 2.44% 117.58%
MCHP $82.96 $37.30 2/8/2012 $1.46 1.76% 122.41%
MDP $55.26 $29.41 5/17/2012 $2.30 4.16% 87.90%
MDU $25.83 $21.55 9/4/2012 $0.80 3.10% 19.86%
MMP $60.63 $42.92 10/29/2012 $3.99 6.58% 41.26%
MSA $103.40 $34.14 2/1/2012 $1.52 1.47% 202.87%
MSFT $117.94 $29.85 10/8/2012 $1.84 1.56% 295.11%
NHI $78.55 $49.18 6/8/2012 $4.20 5.35% 59.72%
NJR $49.79 $40.03 7/16/2012 $1.17 2.35% 148.76%
             
NOC $269.60 $66.37 11/30/2012 $4.80 1.78% 306.21%
NSC $186.89 $57.51 11/12/2012 $3.44 1.84% 224.97%
NUE  $58.35 $41.20 3/5/2012 $1.60 2.74% 41.63%
PG $104.05 $67.02 4/16/2012 $2.87 2.76% 55.25%
POR $51.84 $27.28 12/10/2012 $1.45 2.80% 90.03%
RSG  $80.38 $29.74 12/24/2012 $1.50 1.87% 170.28%
RTN  $182.08 $49.67 5/29/2012 $3.47 1.91% 266.58%
SO $51.68 $47.31 6/14/2012 $2.40 4.64% 9.24%
SON  $61.53 $33.24 4/27/2012 $1.64 2.67% 85.11%
SYY $66.76 $29.69 3/12/2012 $1.56 2.34% 124.86%
             
TCP $37.36 $45.18 8/12/2012 $2.60 6.96% -17.31%
UTMD $88.25 $30.36 2/27/2012 $1.10 1.25% 190.68%
UVV $57.63 $46.59 7/24/2012 $3.00 5.21% 23.70%
VSM $50.31 $25.61 9/21/2016 $0.32   96.45%
WBA $63.27 $36.22 7/30/2012 $1.76 2.78% 74.68%
WGL note# 8 $39.89 10/4/2012 na 0.00%  
WM $103.91 $35.33 4/8/2012 $2.05 1.97% 194.11%
WMB $28.72 $55.88 3/26/2012 $1.52 5.29% -48.60%
WSO $143.21 $77.68 9/24/2012 $6.40 4.47% 84.36%
YORW $34.32 $17.49 12/18/2012 $0.69 2.02% 96.23%
FCPT $29.60 $20.02 11/3/2015 $1.15 3.89% 47.85%
             
STR $0.00 $19.37 11/8/2012  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 , CVX,  EMR, INTC,  PG,  WSO