Thursday, October 1, 2015

September 2015 Results

September 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.
 
===========================================================
Current Month-end Watchlist:
I will not be making purchases in October 2015…
Div Growth: none at this time
Growth:  none at this time
Roth IRA: account fully invested
 
===========================================================
DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-1.2%) in September outperforming the S&P by 1.5% 
Total dividends for September are $368.73, up 50.2% YoY.  
Total dividends for 2015 are $2,325.11, up 12.2% YoY from last year (made up VOD spec divvy)
Monthly Dividend Raises
VZ increase of 2.7% from 0.55/qtr to 0.565/qtr (Sept 3rd)
O increase of 0.3% from 0.1900/mo to 0.1905/mo, total 4.0% YTD (Sept 10th)
PM increase of 2.0% from 1.00/qtr to 1.02/qtr (Sept 15th)
YTD Dividend Raises - 
The dividend raises for 2015 to date are listed below.  The average is 8.5%.
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)
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)
OHI increase of 0.3% from 0.54/qtr to 0.55/qtr, total 7.4% YTD (July 15th)
KMI increase of 2.1% from 0.48/qtr to 0.49/qtr, total 12.4% YTD (July 15th)
SXL increase of 4.5% from 0.419/qtr to 0.438/qtr, total 18.5% YTD (July 23rd)
MMP increase of 3.0% from 0.7175/qtr to 0.74/qtr, total 15.7% YTD (July 23rd)
VZ increase of 2.7% from 0.55/qtr to 0.565/qtr (Sept 3rd)
O increase of 0.3% from 0.1900/mo to 0.1905/mo, total 4.0% YTD (Sept 10th)
PM increase of 2.0% from 1.00/qtr to 1.02/qtr (Sept 15th)
==============================================================
SEPTEMBER 2015 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Pfizer Inc (PFE) ………..…  $33.31…… bot 1.016 shs 
Southern Co (SO) ……….    $48.34…… bot 1.140 shs 
Johnson & Johnson (JNJ) …$26.45…… bot 0.284 shs 
Walmart (WMT) ………….    $23.81…… bot 0.370 shs  
IBM Corp (IBM) ………….    $17.03 ……bot 0.118 shs  
Emerson Elec (EMR) ……….$16.58…… bot 0.361 shs  
Chevron (CVX) ………….     $44.33…… bot 0.576 shs  
CSX Corp (CSX)………….   $27.87…… bot 0.996 shs  
McDonalds (MCD) ……….   $33.45…… bot 0.346 shs  
Mattel Inc (MAT) ……….…   $27.76…… bot 1.207 shs  
Dominion Resources (D)……$29.14……bot 0.424 shs  
Qualcomm (PG) ……...….    $17.51…… bot 0.321 shs  
Gilead (GILD)  …………...     $8.63……  bot 0.000 shs (sold stock post ex-date)  
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……    $14.52…… bot 0.328 shs
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.45 .…  4,447.05 ….  192.81 ……   71.5%
T     ……..  111.97 …. 3,648.05 .….  628.49 ……. 29.0%
LNT ……..  67.61 ..…. 3,954.22 …..  36.85   …….(-0.3%)
CVX …….. 42.01 ..…. 3,313.35 ….. 434.08 ……..(-13.7%)
CSX ……..155.81 ....  4,191.40 ….   325.62 …….. 37.0%
D  ...…….  45.42 .….. 3,196.94 …... 29.14  ……… 2.9%
EMR ……. 35.64 .….. 1,574.17 …..  33.03  …….. (-19.3%)
IBM   ……. 13.22 .….. 1,916.36 …..  69.13 ….…. (-15.4%)
JNJ   ……  35.55 .…...3,318.41 …..  52.72 ….….  (-4.6%)
KMI   ……. 97.35 .….. 2,694.56 ….. 208.44 ….…. (-12.1%)
KO   …….. 98.60 .….. 3,955.83 …..  181.46 …...    7.0%
MMP ……..28.31 ….   1,701.41 …..   20.72 ……...(-15.8%)
MAT …….. 74.26 ….   1,563.81 …..  464.46 …...   14.9%
MCD …….. 39.69 .….. 3,911.05 ….  685.72 ……. 81.4%
PFE …….. 119.97 .…. 3,768.29 ….  561.20 ……. 96.0%
PM   …….. 38.96 .….. 3,090.54 ….  417.34 …….. 17.8%
PG   …….. 49.84 .…..  3,585.42 ….. 65.23 ……...(-11.9%)
O   …..…..  76.76 .….. 3,637.66 ….. 221.96 …….. 16.3%
OHI…..…..  55.83 .….. 1,962.53 ….. 30.25  ……..(-1.0%)
QCOM…… 36.80 .….. 1,977.00 ….  131.92. ……..(-7.4%)
SO   …….. 90.25 .…..  4,034.26 ….. 273.70 …….. 12.2%
SXL   ……. 53.66 .….. 1,537.90 …..  23.21  ……..(-23.4%)
VZ (IRA) … 76.71 .….. 3,337.78 ….. 124.20  ……. (-4.7%)
WMT ……. 48.97 .….. 3,175.09 ….  418.93 …….. 40.6%
XEL …….. 119.20 .…  4,221.01 ….. 215.92  …….. 25.9%
 ---------------------------------------------------------------------------------------
Dividend Account Value …………....... $77,714.08
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2500.00  ..... 4,225.00 .…     0   ……. (-56.4%)
AMRN …..…  100.00  .....   193.00   …..    0   ...…. (-70.1%)
PSTI  …..…   400.00  …..  728.00  .....      0     .…. (-41.9%)
MA    ……..    23.04 .…..  2,076.09 …...   3.68…….   1.5%
LXP   ……..   204.15 .….. 1,653.62 …...  35.78…….(-8.9%)
 ---------------------------------------------------------------------------------------
Growth Account Value ………………...   $8,875.71
 ---------------------------------------------------------------------------------------
CASH ….………………………….….…   $6,698.50
 ---------------------------------------------------------------------------------------
Trading and IRA Account Value ......  $93,228.29
=======================================================
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 20%
Fixed Income 0%
US Equity 50% 
International Equity 30% (incl. 10% global REITs)
---------------------------------------------------------------------------------
401K Account Value …......................     $86,483.19
               [O/S 401K Loan balance………………. (-$49,570.34)]
-------------------------------------------------------------------------------
Total Portfolio Value ………........ $179,771.48
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2015):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
DE   ……..    9/8/15 ….    34.46   ..…… 1.6%….  Sold to w/d cash for home renovations
SCG ……..   7/15/15 ….  297.78   ..……8.5%….  Buying D higher div grwth, regional diversification
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
GILD ...…… 9/16/15  ….  218.20 ..….  10.6% ….  Sold to w/d cash for home renovations
HTZ call…… 9/15/15  …. (-69.00) ..….(-6.5%) ….  Sold to w/d cash for home renovations
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
------------------------------------------------------------------------------
Total Cash Gains 2015 YTD…………… $3,313.18
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 

No comments:

Post a Comment