Wednesday, July 1, 2015

June 2015 Results


June 2015 Results
Present Plan:
I will contribute $280 every 2 weeks to the portfolio, aiming for total returns of 10% YoY, with increasing dividend income. 
At present, my model portfolio in pretty much in place and the only remaining positions I wish to eliminate are ATRS and AMRN.  
Note: 401k loan initiated to purchase/renovate a new home for our growing family (soon to be 4 of us)
 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
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Current Month-end Watchlist:
I am considering the purchase of the following positions in July 2015…
Div Growth: PM, O, XOM, CVX, VZ
Growth:  none
Roth IRA: account fully invested
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-3.09%) in June underperforming the S&P by (-0.99%) 
Total dividends for June are $336.43, up 38.1% YoY.  
Total dividends for 2015 are $1,406.66, down (-12.0%) YoY from last year, due to VOD spec dividend
Monthly Dividend Raises
O increase of 0.3% from 0.189/mo to 0.190/mo, total 3.8% YTD (June 17th)
YTD Dividend Raises
The dividend raises for 2015 to date are listed below.  The average is 7.6%.
O increase of 3.0% from 0.18342/mo to 0.189/mo (January 20th)
KMI increase of 2.3% from 0.44/qtr to 0.45/qtr (January 21st)
HCP increase of 3.7% from 0.545/qtr to 0.565/qtr (January 29th)
XEL increase of 6.7% from 0.30/qtr to 0.32/qtr (February 18th)
KO increase of 8.2% from 0.305/qtr to 0.33/qtr (February 19th)
SCG increase of 3.8% from 0.525/qtr to 0.545/qtr (February 19th)
WMT increase of 2.1% from 0.48/qtr to 0.49/qtr (February 19th)
QCOM increase of 14.3% from 0.42/qtr to 0.48/qtr (March 9th)
O increase of 0.3% from 0.189/mo to 0.1895/mo, total 3.3% YTD (March 11th)
CSX increase of 12.5% from 0.16/qtr to 0.18/qtr (April 14th)
KMI increase of 6.7% from 0.45/qtr to 0.48/qtr, total 9.1% YTD (April 15th)
PG increase of 3.0% from 0.6436/qtr to 0.6629/qtr (April 16th)
SO increase of 3.3% from 0.525/qtr to 0.5425/qtr (April 20th)
JNJ increase of 7.1% from 0.70/qtr to 0.75/qtr (April 23rd)
AAPL increase of 10.6% from 0.47/qtr to 0.52/qtr (April 27th)
IBM increase of 18.2% from 1.10/qtr to 1.30/qtr (April 28th)
O increase of 0.3% from 0.189/mo to 0.190/mo, total 3.8% YTD (June 17th)
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JUNE 2015 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Walmart (WMT) …………..  $23.66…… bot 0.314 shs 
Pfizer (PFE) ………….……  $33.04…… bot 0.960 shs 
Southern Co (SO) ………..   $47.74…… bot 1.112 shs 
Johnson & Johnson (JNJ)....  $26.25…… bot 0.264 shs 
IBM Corp (IBM) ………….. $16.90…… bot 0.101 shs 
Emerson Elec (EMR) …....    $16.45…… bot 0.278 shs 
Chevron (CVX) …………..  . $43.87…… bot 0.429 shs 
Mattel (MAT) ……………..    $27.36…… bot 1.049 shs 
McDonalds (MCD) ……….   $33.15…… bot 0.348 shs 
CSX Corp (CSX) ………… . $27.72…… bot 0.818 shs 
Qualcomm (QCOM) ……...   $17.38…… bot 0.259 shs 
Gilead Sciences (GILD) …… $8.60……  bot 0.070 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……     $14.31…… bot 0.317 shs
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.27 .…  5,050.05 ….  171.87 ……   94.5%
T     ……..  110.48 …. 3,924.14 .….  582.91 ……. 38.2%
LNT ……..  67.00 ..…. 3,867.24 …..  0.00   …….. (-2.5%)
CVX …….. 41.43 ..…. 3,996.66 ….. 389.75 ……..  2.1%
CSX ……..154.82 .....  5,054.81 ….   297.76 …….. 63.8%
DE   …….. 25.17 .….. 2,442.65 …..  85.50 ……..   21.7%
EMR ……. 35.28 .….. 1,955.46 …..  16.45  …….. (-0.2%)
IBM   ……. 13.10 .….. 2,131.01 …..  52.10 ….…. (-6.3%)
JNJ   ……  35.26 .…... 3,436.83 …..  26.25 ….…. (-1.2%)
KMI   ……. 95.90 .….. 3,681.64 …..  161.45 ….…. 18.0%
KO   …….. 97.80 .….. 3,836.58 …..  149.18 …...    3.9%
MAT …….. 73.05 ….   1,876.60 …..  436.71 …...   33.1%
MCD …….. 39.35 .….. 3,740.81 ….  652.27 ……. 75.7%
PFE …….. 118.96 .…. 3,988.56 ….  528.14 ……. 107.6%
PM   …….. 38.49 .….. 3,084.27 ….  378.85 …….. 17.8%
PG   …….. 49.41 .…..  3,865.60 ….. 32.48 ……... (-5.2%)
O   …..…..  75.82 .….. 3,365.47 ….. 178.57 ……..  8.2%
OHI…..…..  55.00 .….. 1,888.70 …..  0.00  ……..  (-4.7%)
QCOM…… 36.47 .….. 2,284.37 ….  114.41. …….. 6.2%
SCG   …… 68.68 .….. 3,477.70 ….. 108.49  ………3.3%
SO   …….. 89.11 .…..  3,732.90 …..  225.36 ……..  4.4%
SXL   ……. 53.00 .….. 2,015.59 …..  0.00  ……..   0.1%
VZ (IRA) … 75.82 .….. 3,533.92 ….. 82.50  ……..  0.7%
WMT ……. 48.60 .….. 3,447.06 ….  395.12 …….. 51.7%
XEL …….. 118.08 .…  3,799.78 ….. 178.13  …….. 14.1%
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Dividend Account Value …………....... $83,478.40
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2500.00  ..... 5,200.00 .…     0   ……. (-46.3%)
AMRN …..… 100.00  .....   246.00   …..    0   ...…. (-61.9%)
PSTI  …..…   400.00  ….. 1,008.00  .....     0     .…. (-19.6%)
GILD ……..    20.07 .…..  2,349.80 …...  10.75 …….14.4%
MA    ……..    23.00 .…..  2,150.04 …...     0    …….  5.2%
LXP   ……..   200.00 .….. 1,696.00 …...     0   ……. (-6.8%)
HTZ call …...  3.00  .…...    900.00 …...     0   ……. (-15.0%)
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Growth Account Value ………………... $13,549.84
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CASH ….………………………….….… $1,226.86
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Trading and IRA Account Value ........... $98,255.10
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401K Plan - I have stopped contributions as my new firm doesn't match my 401k until I have been with them for a full year.  I will resume contributions in mid-February 2016
Actual Allocations
Target Retirement 30%
Fixed Income 0%
US Equity 40% 
International Equity 30% (incl. 10% global REITs)
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401K Account Value …......................  $92,715.07
          [O/S 401K Loan balance………………. (-$50,000.00)]
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Total Portfolio Value ………............. $190,970.17
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2015):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
BAX ……..   6/22/15 ….   27.69   ..…... 1.4%….   Unhappy with post-spinoff co.'s dividend amts
MAT ……..   4/24/15 ….   602.48  ..….. 70.1%….  Will reallocate to another core position
HCP ……..   3/30/15 ….   114.08  ..…..  8.5%….    Will reallocate to O and KMI for full positions
OXY  ……..  2/18/15 ….   36.24  ..…..   2.0%….    Eliminating non-major oil names
CRC   …….. 2/18/15 ….    5.28  ..…..  (-8.8%)….  Eliminating sub-$100 position, OXY spinoff
VZ   ……..    1/13/15 ….   41.63  ..…..   1.3%….    Moved VZ into Roth IRA
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
AAPL  ……  6/24/15  …. 1,356.18..….. 74.3% ….  Eliminating AAPL growth position, buying MLP
ATRS  ……  2/20/15 ….(-962.65) .…. (-12.0%)….  Covered call assigned @ 2.50, .40c premium
AAPL  ……  2/13/15  …. 1,320.41..….. 101.2%….  Reducing name which is over 10% of portfolio
SCRC ……  3/26/15  ….  122.00  ..…..  26.7%….   Sold balance of spec position to 0
SCRC ……  1/12/15  ….  168.40  ..…..  26.6%….   Taking gains on half of spec position
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Total Cash Gains 2015 ………………… $2,831.74
Total Cash Gains for 2014 ……………… $2,156.38
Total Cash Gains for 2013 …………….... $3,064.31  (restated: previously all gains prior to 12/31/13)
Total Cash Gains for 2012 ……………....  $269.67 

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