Portfolio

The following are the positions in my Dividend Growth Portfolio.

Disclaimer: None of the information presented here should be interpreted as a recommendation to buy or sell a security. The information is provided for educational and entertainment purposes. I am not a financial advisor.

Last updated: 12/08/2014

TickerWeightYield (%)Div %
ACN0.94%2.21%0.57%
AFL2.71%2.44%1.80%
APD2.86%2.16%1.69%
BAX2.17%2.98%1.77%
BBL1.67%5.70%2.61%
BLX1.89%4.79%2.47%
BNS1.39%4.31%1.64%
BP1.47%5.60%2.25%
COP4.80%4.31%5.66%
CSCO0.96%3.01%0.79%
CVX4.96%3.92%5.31%
DLR2.37%5.21%3.37%
DPS0.42%2.49%0.29%
EMR1.73%3.22%1.52%
GE1.68%3.23%1.48%
GIS1.54%3.14%1.32%
HAS0.30%2.79%0.23%
INTC2.63%2.96%2.13%
JNJ3.49%2.81%2.68%
K0.35%3.04%0.29%
KMI5.31%4.37%6.34%
KO3.43%3.28%3.07%
LEG1.25%2.85%0.97%
LMT1.41%3.08%1.18%
MAT0.47%5.68%0.72%
MCD3.75%3.58%3.67%
MSFT3.17%2.98%2.58%
MO2.15%4.02%2.36%
NSC2.78%2.34%1.78%
O2.69%4.60%3.38%
OHI2.49%5.71%3.88%
PEP1.67%2.93%1.34%
PG1.72%3.20%1.50%
PM6.21%4.69%7.96%
SBSI2.00%3.20%1.75%
T2.35%5.78%3.71%
TGT0.94%2.60%0.67%
TROW1.69%2.52%1.16%
UL1.56%3.31%1.41%
VOD1.44%5.37%2.11%
VZ1.49%4.50%1.84%
WBA3.06%1.55%1.30%
WEC2.14%3.41%1.99%
WMT2.49%2.52%1.71%
XOM2.05%3.17%1.77%

I hold securities in several accounts:

  • Non-Roth: Is a standard Taxable account
  • Roth: Tax Advantaged account
  • l3: Loyal 3 brokerage

You will notice that there are two weight columns “Weight” and “Div%”. I like to monitor each securities overall contribution to my portfolios total value and to my income stream.

4 Responses to Portfolio

  1. DivHut says:

    You have a pretty broad portfolio. Would you say you are pretty much fully diversified or are you still looking to add new names?
    DivHut recently posted…Recent Stock Purchase – October 2014My Profile

    • ILG says:

      Hi DivHut!

      I think I want to add a few more for diversification. I am looking at another utility, possibly in the water space.

      Otherwise, if I do add additional companies it will probably be faster dividend growers and opportunistic buys due to market weakness. Some like YUM, KMB, and additional oil stocks.

  2. Awesome group of companies you own ILG! I’m slowly acquiring some that you have listed, such as KO, LMT, COP, etc., and would love to add quite a bit more over the next few years.
    Special Agent Dividend recently posted…Weekly Dividend Investment ActivityMy Profile

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