The Long Haul Portfolio
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAU
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Equal Weight Performance With $10k Starting BalanceThrough Q3
3
Shares
Shares After
WWAV Sale.
4/12/17 Closing
Price
12/31/2016BeginningPrice TodayEnding%GainDividendsTotal ReturnShares
Shares After
WWAV Sale.
4/12/17 Closing
Price
42735BeginningPrice TodayEnding%GainDividends
Total Return
4
BTI177.51182.8456.34$10,000.00$64.74$11,837.2318.37%$262.2020.99%BTI177.5095411182.842677756.3351000062.45$11,418.530.141852522$262.20$0.17
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BUD94.8498.12105.44$10,000.00$115.46$11,328.7313.29%$169.8514.99%BUD94.8406676898.11824388105.4410000119.3$11,705.510.1705506494$169.85$0.19
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CHD226.30233.5244.19$10,000.00$46.84$10,938.039.38%$87.3710.25%CHD226.295542233.519052644.191000048.45$11,314.000.1313998097$87.37$0.14
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CMI73.1775.63136.67$10,000.00$165.01$12,479.4224.79%$152.5226.32%CMI73.168947175.62824468136.6710000168.03$12,707.810.2707813953$152.52$0.29
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COST62.4664.58160.11$10,000.00$185.13$11,955.7619.56%$512.4624.68%COST62.4570607764.58034925160.1110000164.29$10,609.910.06099055778$512.46$0.11
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CTSH178.48184.6456.03$10,000.00$71.36$13,175.5831.76%$27.7032.03%CTSH178.4758165184.635380156.031000072.54$13,393.450.3393450473$27.70$0.34
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DEO96.2199.31103.94$10,000.00$139.22$13,826.5738.27%$113.7239.40%DEO96.2093515599.31454234103.9410000132.13$13,122.430.3122430479$113.72$0.32
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EMR179.37185.5655.75$10,000.00$64.69$12,003.6920.04%$175.1721.79%EMR179.3721973185.557065555.751000062.84$11,660.410.1660405996$175.17$0.18
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FB86.9289.51115.05$10,000.00$175.10$15,672.7456.73%$0.0056.73%FB86.9187309989.507354115.0510000170.87$15,294.120.5294121578$0.00$0.53
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GPN144.07148.7369.41$10,000.00$100.75$14,984.8549.85%$3.3749.88%GPN144.0714594148.733051569.411000095.03$14,134.100.4134101884$3.37$0.41
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HAIN256.21266.0939.03$10,000.00$42.54$11,319.3813.19%$0.0013.19%HAIN256.2131694266.087998539.031000041.15$10,949.520.09495211401$0.00$0.09
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HCP336.47346.3529.72$10,000.00$26.66$9,233.65-7.66%$252.64-5.14%HCP336.473755346.348584229.721000027.83$9,638.88-0.03611189007$252.64-$0.01
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HSY96.68100.00103.43$10,000.00$111.01$11,100.6811.01%$121.5512.22%HSY96.6837474699.99708997103.4310000109.17$10,916.680.09166823115$121.55$0.10
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IBB37.6838.93265.38$10,000.00$105.70$4,115.28-58.85%$18.15-58.67%IBB37.6818147638.93357294265.3810000333.59$12,987.850.2987850597$18.15$0.30
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IBM60.2462.36165.99$10,000.00$154.76$9,651.11-3.49%$177.88-1.71%IBM60.2445930562.36178513165.9910000145.08$9,047.45-0.0952552214$177.88-$0.08
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MA97.05100.29103.04$10,000.00$149.69$15,012.5750.13%$43.4150.56%MA97.04968944100.2910997103.0410000141.2$14,161.100.4161103276$43.41$0.42
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MKC107.15110.7793.33$10,000.00$102.85$11,392.2513.92%$102.4214.95%MKC107.1466838110.765674293.3310000102.64$11,368.990.1368988799$102.42$0.15
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MO147.89152.8967.62$10,000.00$68.58$10,485.364.85%$183.486.69%MO147.8852411152.892447367.621000063.42$9,696.44-0.03035609947$183.48-$0.01
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PG118.93122.9484.08$10,000.00$90.36$11,108.4311.08%$164.3912.73%PG118.9343482122.935234184.081000090.98$11,184.650.1184647596$164.39$0.13
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PM109.30112.4891.49$10,000.00$103.71$11,665.0116.65%$230.6518.96%PM109.301563112.477165191.4910000111.01$12,486.090.2486090092$230.65$0.27
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PX85.3388.39117.19$10,000.00$151.87$13,423.4234.23%$136.8935.60%PX85.3315129388.38759007117.1910000139.74$12,351.280.2351281836$136.89$0.25
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PYPL253.36261.8639.47$10,000.00$75.30$19,718.1197.18%$0.0097.18%PYPL253.35698261.860627939.471000064.03$16,766.940.6766936005$0.00$0.68
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RAI178.44184.0756.04$10,000.00$0.00$0.00-100.00%$184.88-98.15%RAI178.4439686184.07200656.04100000$0.00-1$184.88-$0.98
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SAM58.8861.47169.85$10,000.00$182.25$11,202.1012.02%$0.0012.02%SAM58.8754783661.46558589169.8510000156.2$9,600.92-0.0399075484$0.00-$0.04
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UVV158.18163.2463.22$10,000.00$53.25$8,692.44-13.08%$173.57-11.34%UVV158.1777918163.23829663.221000057.3$9,353.55-0.06464456369$173.57-$0.05
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V128.17132.2578.02$10,000.00$110.73$14,643.6846.44%$42.9746.87%V128.1722635132.246688478.0210000105.24$13,917.640.3917641489$42.97$0.40
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VGR439.75457.2222.74$10,000.00$22.68$10,369.693.70%$358.797.28%VGR439.7537379457.217246822.741000020.47$9,359.24-0.0640762957$358.79-$0.03
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WAB120.45124.9983.02$10,000.00$76.30$9,536.59-4.63%$27.04-4.36%WAB120.4529029124.988110683.021000075.75$9,467.85-0.05321506185$27.04-$0.05
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WWAV179.8610,117.1255.60$10,000.00$0.00$0.00WWAV179.856115110117.1255.6100000$0.00
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$290,000.00$320,872.3610.65%$3,723.0611.93%290000$318,615.340.09867357272$3,723.06$0.11
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Benchmark Comparison
Benchmark Comparison
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SPY44.74223.53$10,000.00241.8$10,817.348.17%105.679.23%SPY44.73672438223.5310000241.8$10,817.340.08173399544$105.67$0.09
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Shares12/31/2016Beginning3/31/17Ending%GainDividendsTotal Return
38
BTI456.34225.34$66.32$265.2817.72%0.0017.72%
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BUD2105.44210.88$109.76$219.524.10%0.004.10%
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CHD344.19132.57$49.87$149.6112.85%0.5713.28%
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CMI2136.67273.34$151.20$302.4010.63%2.0511.38%
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COST2160.11320.22$167.69$335.384.73%0.905.02%
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CTSH356.03168.09$59.52$178.566.23%0.006.23%
44
DEO3103.94311.82$115.58$346.7411.20%0.0011.20%
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EMR255.75111.5$59.86$119.727.37%0.968.23%
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FB1115.05115.05$142.05$142.0523.47%0.0023.47%
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GPN169.4169.41$80.68$80.6816.24%0.0116.25%
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HAIN139.0339.03$37.20$37.20-4.69%0.00-4.69%
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HCP229.7259.44$31.28$62.565.25%0.746.49%
50
HSY1103.43103.43$109.25$109.255.63%0.626.22%
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IBB1265.38265.38$293.27$293.2710.51%0.3010.62%
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IBM2165.99331.98$174.14$348.284.91%2.805.75%
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MA2103.04206.08$112.25$224.508.94%0.449.15%
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MKC393.33279.99$97.09$291.274.03%1.414.53%
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MO467.62270.48$71.42$285.685.62%2.446.52%
56
PG184.0884.08$89.85$89.856.86%0.677.66%
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PM391.49274.47$112.90$338.7023.40%3.1224.54%
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PX1117.19117.19$118.60$118.601.20%0.791.88%
59
PYPL339.47118.41$43.02$129.068.99%0.008.99%
60
RAI556.04280.2$63.02$315.1012.46%2.3013.28%
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SAM2169.85339.7$144.65$289.30-14.84%0.00-14.84%
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UVV263.22126.44$70.21$140.4211.06%1.0811.91%
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V278.02156.04$88.87$177.7413.91%0.3314.12%
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VGR4.222.7495.508$20.80$87.36-8.53%1.68-6.77%
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WAB283.02166.04$78.00$156.00-6.05%0.20-5.93%
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WWAV355.60166.8$56.15$168.450.99%0.000.99%
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$5,418.91$5,802.537.08%23.407.51%
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Benchmark Comparison
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SPY10/7/2015$199.411$199.41223.53$264.46235.7418.31%#DIV/0!32.62%32.62%$199.41$1.21$3.21$1.3290$5.7535.50%$5.75-97.12%$270.2135.50%
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TickerDate
Added
Date
Sold
Price on
First Add
Sell
Price
Shares
Cumulative
Buy Price
2016 Closing
Price
Current
Price
Price Q1'17Q2Q3 Price
Year End Price
YTD Gain
Q2-Q3 % Change
Current
P/E
First Add
% Gain
Cumulative
% Gain -
Price
Cumulative
Weighted
Return
Holding
Cost
% of
Portfolio
2015
Dividends
2016
Dividends
2017 Q1 Cash Dividend Rate
2017 Dividend
Dividends
Since
Inception
Cumulative
% Gain w Div
Q1 Cumulative Gain
Q1 Mkt Val & DivQ1 ReturnMkt Val
+ Div
Current Total
Return
Reason to own
72
BTI$55.48455.6456.3464.74$66.3256.3414.92%#DIV/0!21.15016.69%16.36%0.71%$222.554.37%$0.00$6.06$0.0000$6.0616.36%19.20%$265.0219.08%$265.0219.08%
Just plain addicting. It's as simple as that with tobacco companies. BTI sells Pall Mall, Kent, & Lucky Strike to name a few brands.
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BUD1/14/2016114.322114.91105.44115.46$109.76105.449.50%#DIV/0!43.8701.00%0.48%0.02%229.824.51%1.7704.602$0.00006.3720.48%-4.48%237.2923.25%237.2923.25%
This long time stalwart owns 45% of the American beer market, and 14% of China's. It's a dividend machine worthy of having a pint in its honor. And really does anyone think people will stop drinking beer, ever?
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CHD12/1/201642.94342.8344.1946.84$49.8744.196.00%#DIV/0!26.9509.10%9.37%0.24%128.482.52%0.0001.065$0.1900$0.57001.6359.37%16.45%142.15510.64%142.15510.64%
Sodium bicarbonate as a cash cow? You bet! With ARM & HAMMER as it's name sake brand Church and Dwight sells various household/industrial products under the brand name along with owning Trojan, Oxiclean, & Vitafusion.
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CMI112.532106.87136.67165.01$151.20136.6720.74%#DIV/0!16.76046.64%54.41%2.28%213.734.19%1.9505.950$1.0250$2.05009.95054.41%41.49%339.97059.07%339.97059.07%
This engine maker has long been a leader in OTR engine technology. It's distribution channel allows it greater insight to current trends, and it's Power Generation segment has been a real winner
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COST3/3/2016167.122158.16160.11185.13$167.69160.1115.63%#DIV/0!30.44010.78%17.06%1.06%316.316.20%0.0002.200$0.4500$0.90003.10017.06%6.03%373.36018.04%373.36018.04%
Costco revolutionized warehouse retailing allowing people to buy products they want and love at nosebleed prices. Additionally you actually have to pay the company for the privilige of shopping at its stores.
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CTSH65.99366.8756.0371.36$59.5256.0327.36%#DIV/0!22.1008.14%6.72%0.26%200.63.93%0.0000.000$0.00000.0006.72%-10.99%214.0806.72%214.0806.72%
This IT outsourcing firm is committed to helping streamline any company process and product integration. Additionally their services give the end result of lower costs and increased efficiency. There's not much they can't help a company do better.
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DEO1/8/2016, 6/10/16114.593108.34103.94139.22$115.58103.9433.94%#DIV/0!23.99021.49%28.50%1.82%325.036.38%0.0002.540$0.00002.54028.50%6.68%420.20029.28%420.20029.28%
Nothing says you've stood the test of time like a beer thats been enjoyed by many since 1759. Diageo owns Guinness, and many of the worlds leading spirits such as Johnnie Walker, Crown Royal, & Ketal One.
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EMR1/22/2016,6/27/1642.55245.7755.7564.69$59.8655.7516.04%#DIV/0!25.32052.03%41.34%0.74%91.541.80%0.0001.900$0.4800$0.96002.86041.34%30.78%132.24044.46%132.24044.46%
For over 125 years Emerson has brought its engineering expertise to companies around the country and globe. They bring top notch execution and insights to help many companies use less in their process'.
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FB92.40192.40115.05175.10$142.05115.0552.19%#DIV/0!32.55089.50%89.50%1.62%92.41.81%0.0000.000$0.00000.00089.50%53.73%175.10089.50%175.10089.50%
FB managed to do in just a few years what marketers had been trying to gather for decades. It's amassed all your personal information plus it knows what companies you already like and engage with.
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GPN1/20/201658.04158.0469.41100.75$80.6869.4145.15%#DIV/0!57.36073.59%73.59%0.84%58.031.14%0.0000.030$0.0100$0.01000.04073.59%39.01%100.79073.69%100.79073.69%
GPN is the tollroad of financial transactions. They should continue to benefit from a world transitioning to more electronic payments.
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HAIN8/17/1551.9138142.5839.0342.54$37.2039.038.99%#DIV/0!56.390-18.05%-0.09%0.00%42.580.84%0.0000.000$0.00000.000-0.09%-12.64%42.540-0.09%42.540-0.09%
The leader in organics has every product the healthy modern family could possibly want. With thousands of SKU's sometimes you dont even know your purchasing an awesome product from them.
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HCP1/27/201632.68231.2529.7226.66$31.2829.72-10.30%#DIV/0!47.250-18.42%-14.67%-0.18%62.491.23%0.5653.450$0.3700$0.74004.755-14.67%0.11%58.075-7.07%58.075-7.07%
The undisputed medical real estate champion has been growing dividends for decades. It's a way to take part in the ever increasing need for health care in our society.
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HSY9/27/201694.86194.86103.43111.01$109.25103.437.33%#DIV/0!33.06017.03%17.03%0.32%94.861.86%$0.6180$0.61800.61817.03%15.17%111.62817.68%111.62817.68%
Hershey's has been providing sweet treats for over 122 years. It's Success lies in the fact it makes great tasting products with just a few simple main ingredients.
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IBB5/10/2016258.951258.95265.38105.70$293.27265.38-60.17%#DIV/0!3.490-59.18%-59.18%-3.01%258.955.08%0.0000.248$0.2990$0.29900.547-59.18%13.25%106.247-58.97%106.247-58.97%
This ETF provides broad exposure to companies providing life saving treatments, and awesome margins.
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IBM150.092142.01165.99154.76$174.14165.99-6.77%#DIV/0!12.9203.11%8.98%0.50%284.025.57%1.3008.200$1.4000$2.800012.3008.98%22.63%321.82013.31%321.82013.31%
From mainframe computers to Watson IBM has figured out ways to reinvent itself over the decades. It's not only built itself into an essential part of most companies back office operations, but they can provide solutions and analytics to help companies with future challenges in almost every sector of the economy.
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MA2/9/201696.19287.53103.04149.69$112.25103.0445.27%#DIV/0!34.91055.62%71.02%2.44%175.063.43%0.0000.950$0.2200$0.44001.39071.02%28.24%300.77071.81%300.77071.81%
Mastercard finds itself in wallets around the globe. Additionally they are a leading provider of payment solutions, consulting services, and fraud detection.
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MKC11/9/1681.82385.5393.33102.85$97.0993.3310.20%#DIV/0!28.49025.70%20.25%1.02%256.595.03%0.4301.720$0.4700$1.41003.56020.25%13.52%312.11021.64%312.11021.64%
Who doesn't love a great meal? Great food comes spiced up just right! McCormick has been seasoning the palate since 1889
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MO7/28/16, 9/14/16$55.90460.4767.6268.58$71.4267.621.42%#DIV/0!8.58022.68%13.42%0.64%$241.864.74%$1.70$3.96$0.6100$2.4400$8.0913.42%18.12%$282.4116.77%$282.4116.77%
Marlboro country is the reason this company has been the king to investors over the decades. Plus it's large stake in SABMiller provides instant diversification
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PG73.72173.7284.0890.36$89.8584.087.47%#DIV/0!24.15022.57%22.57%0.33%73.721.45%0.6631.995$0.6695$0.66953.32822.57%21.88%93.68827.09%93.68827.09%
This Warren Buffet pick has all your household essentials covered. It sells brand name cleaning supplies, personal care products, and health products found in every household
91
PM1/25/16, 11/10/16$82.67386.8391.49103.71$112.9091.4913.36%#DIV/0!22.88025.45%19.44%0.99%$260.495.11%$1.02$6.12$1.0400$3.1200$10.2619.44%30.02%$321.3923.38%$321.3923.38%
This Marlboro Man is an off split of Altria controlling the Marlboro brands outside the USA.
92
PX5/19/2016109.551109.55117.19151.87$118.60117.1929.59%#DIV/0!27.01038.63%38.63%0.83%109.552.15%0.0001.500$0.7875$0.78752.28838.63%8.26%154.15840.72%154.15840.72%
Praxair has been supplying specialty gases since 1907. The company also provides specialty equipment solutions, and coatings.
93
PYPL2/8/2016, 7/22/1632.38334.2239.4775.30$43.0239.4790.78%#DIV/0!58.600132.55%120.07%2.42%102.652.01%0.0000.000$0.00000.000120.07%25.73%225.900120.07%225.900120.07%
Digital payments are going to be the future. As society and governments move towards a cashless era electronic payment processing is going to generate growth for decades to come. And PYPL lets you transact with anyone directly
94
RAI
4/15/2016, 7/28/16
$44.85547.0656.040.00$63.0256.04-100.00%#DIV/0!0.000-100.00%-100.00%-4.62%$235.324.62%$0.72$2.30$0.4600$2.3000$5.32-100.00%33.90%$5.32-97.74%$5.32-97.74%
With the recent acquisition of Lorillard this newly formed giant now controls the menthol market and is a leading player in the vapor segment.
95
SAM1/8/2016204.052194.53169.85182.25$144.65169.857.30%#DIV/0!24.860-10.68%-6.31%-0.48%389.057.63%0.0000.000$0.00000.000-6.31%-25.64%364.500-6.31%364.500-6.31%
The craft brew champion! Boston Beer Co. has turned it's craft Samuel Adams line into a worldwide best seller, and now includes Angry Orchard Cider amongst its brands.
96
UVV4/8/2016. 9/13/16$54.05255.0763.2253.25$70.2163.22-15.77%#DIV/0!#N/A-1.48%-3.30%-0.07%$110.142.16%$0.00$0.53$0.5400$1.0800$1.61-3.30%27.49%$108.11-1.84%$108.11-1.84%
This old time tobacco leaf provider also sells a variety of other services and solutions including liquid nicotine. The company has been paying a solid dividend for decades.
97
V2/8/201672.80270.3078.02110.73$88.8778.0241.93%#DIV/0!39.54052.10%57.52%1.59%140.592.76%0.1400.840$0.1650$0.33001.31057.52%26.42%222.77058.45%222.77058.45%
Visa has been the market leader in electronic payment transactions and solutions. Their network spans the entire globe. They have fantastic margins on this new world economy essential
98
VGR3/14/2016, 7/7/16$22.914.221.8422.7422.68$20.8022.74-0.26%#DIV/0!70.490-1.00%3.84%0.07%$91.731.80%$0.40$4.00$0.4000$1.6800$6.083.84%-4.76%$101.3410.47%$101.3410.47%
Vector Group owns many of the top discount tobacco brands, and also has REIT holdings through its New Valley subsidiary
99
WAB93.18284.9083.0276.30$78.0083.02-8.09%#DIV/0!28.960-18.12%-10.12%-0.34%169.793.33%0.0800.520$0.1000$0.20000.800-10.12%-8.12%153.400-9.65%153.400-9.65%
Despite being in an old fashioned industry railroads are still king for moving goods from point A-B.Wabtec provides virtually every company in the world with cutting edge locomotives, parts, and maintenance solutions
100
WWAV4/8/201641.76340.1455.600.00$56.1555.60-100.00%#DIV/0!0.000-100.00%-100.00%-2.36%120.412.36%0.0000.000$0.00000.000-100.00%39.90%0.000-100.00%0.000-100.00%
GOT PLANT MILK? The leader in plant based & organic dairy milks will be a staple on consumers breakfast table for years to come. Their expanding portfolio of organic and plant based alternatives are situated perfectly for a world realizing the ever increasing importance of plant based nutrition in our diets.
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Portfolio2017
Portfolio2016
Sheet8
Posted To Blog
Copy of Portfolio2016
Portfolio2015
Revenue
Net Income
EPS
Dividend