2017 M* Portfolio

Updated 3/29/2019



      Thirteen stocks make up the 2017 Dividend Stock Portfolio.  Amount invested is $101,248.  Results and holdings are presented below.  




3/29/2019
2017 DIVIDEND MACHINES
  VALUE BASIS Yield on Basis Dividend Income Yield on Value % GAIN
  $108,601 $101,248 3.86% $3,908 3.60% 7.26%
Holdings
Symbol Price Basis Date Acquired Annual Dividend Dividend Yield % Gain 
KSS $68.77 $41.88 1/17/2017 $2.68 3.90% 64.21%
PFE $42.47 $33.80 2/23/2017 $1.44 3.39% 25.66%
HCI $42.73 $44.90 4/3/2017 $1.60 3.74% -4.83%
HCI $42.73 $39.34 10/20/2017 $1.60 3.74% 8.62%
CVS $53.93 $82.04 5/1/2017 $2.00 3.71% -34.26%
AMGN $189.98 $159.25 5/11/2017 $5.80 3.05% 19.30%
WHG $35.27 $57.50 6/26/2017 $2.88 8.17% -38.66%
INTC $53.70 $34.56 7/19/2017 $1.26 2.35% 55.38%
NHI $78.55 $79.75 9/21/2017 $4.20 5.35% -1.50%
DRI $121.47 $79.33 10/10/2017 $3.00 2.47% 53.12%
WSO $143.21 $164.48 11/26/2017 $6.40 4.47% -12.93%
BBT $46.53 $49.81 12/8/2017 $1.62 3.48% -6.59%
TXN $106.07 $98.78 12/13/2017 $3.08 2.90% 7.39%
FL $60.60 $47.07 12/22/2017 $1.52 2.51% 28.74%
Notes:  Data Source MarketXLS


This portfolio is closed.  It is long only. No stocks are bought or sold.  Dividends are not reinvested. To date no buy outs or mergers have occurred in the 2017 portfolio. 

M* MoneyMadam

Disclosure:  I am long every stock in this portfolio.