| A | B | C | D | E | F | J | K | N | O | P | Q | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Click on the Ticker Symbol for Dividend Yield Data - Charts and Graphs | ||||||||||||
2 | Symbol | Total Shares | Current Price | Market Value | Initial Shares | Purchase Price | Total Return | % Return | Current Yield | Yield ON Cost | Portfolio Weighting | Estimated Annual Income | |
3 | T | 333.0696 | $32.24 | $10,738.16 | 299 | $11,041.36 | (325.10) | -2.75% | 6.20% | 5.42% | 2.46% | $666.14 | |
4 | DUK | 36.3276 | $81.22 | $2,950.53 | 33 | $1,843.00 | 1,094.58 | 60.09% | 4.38% | 6.37% | 0.68% | $129.33 | |
5 | KO | 113.641 | $45.89 | $5,214.99 | 110 | $4,677.65 | 528.39 | 11.49% | 3.40% | 3.67% | 1.19% | $177.28 | |
6 | GE | 106.0288 | $12.35 | $1,309.46 | 100 | $2,566.00 | (1,265.49) | -48.97% | 3.89% | 1.87% | 0.30% | $50.89 | |
7 | DAL | 100 | $54.76 | $5,476.00 | 100 | $5,224.80 | 242.25 | 4.81% | 2.23% | 2.34% | 1.25% | $122.00 | |
8 | F | 326.7528 | $9.50 | $3,104.15 | 317 | $3,877.68 | (782.48) | -19.95% | 6.32% | 4.90% | 0.71% | $196.05 | |
9 | GIS | 162.4052 | $45.80 | $7,438.16 | 160 | $8,243.75 | (814.54) | -9.77% | 4.28% | 3.80% | 1.70% | $318.31 | |
10 | CVX | 63.93 | $122.58 | $7,836.54 | 62 | $6,542.12 | 1,285.47 | 19.79% | 3.65% | 4.25% | 1.80% | $286.41 | |
11 | XOM | 117.3714 | $78.31 | $9,191.35 | 116 | $9,496.82 | (323.37) | -3.22% | 4.19% | 4.01% | 2.11% | $384.98 | |
12 | TOT | 25 | $60.93 | $1,523.25 | 25 | $1,372.75 | 150.50 | 10.96% | 3.56% | 3.96% | 0.35% | $54.30 | |
13 | BP | 10 | $42.61 | $426.10 | 10 | $399.10 | 27.00 | 6.77% | 5.10% | 5.44% | 0.10% | $21.72 | |
14 | DIS | 207.3728 | $112.75 | $23,381.28 | 206 | $21,340.36 | 2,031.97 | 9.56% | 1.49% | 1.62% | 5.36% | $348.39 | |
15 | NYSE:BBL | 28.2354 | $43.60 | $1,231.06 | 26 | $1,216.51 | 5.60 | 1.20% | 5.05% | 4.70% | 0.28% | $62.12 | |
16 | MAR | 6 | $121.61 | $729.66 | 6 | $407.20 | 322.46 | 79.19% | 0.54% | 0.97% | 0.17% | $3.96 | |
17 | SBUX | 123 | $52.59 | $6,468.57 | 123 | $6,727.60 | (259.03) | -3.85% | 2.74% | 2.63% | 1.48% | $88.56 | |
18 | IVZ | 37 | $24.99 | $924.63 | 37 | $785.58 | 139.05 | 17.70% | 4.80% | 5.65% | 0.21% | $44.40 | |
19 | STWD | 20 | $21.65 | $433.00 | 20 | $417.20 | 15.80 | 3.79% | 4.43% | 4.60% | 0.10% | $19.20 | |
20 | OHI | 70.4454 | $31.95 | $2,250.73 | 67 | $2,384.25 | (142.47) | -5.60% | 8.26% | 7.42% | 0.52% | $185.98 | |
21 | O | 248.7136 | $57.08 | $14,196.57 | 245 | $12,777.98 | 1,418.59 | 11.10% | 1.54% | 5.06% | 3.25% | $656.60 | |
22 | MAIN | 55 | $40.30 | $2,216.50 | 55 | $1,860.10 | 356.40 | 19.16% | 1.89% | 6.74% | 0.51% | $125.40 | |
23 | STAG | 100 | $28.03 | $2,803.00 | 100 | $2,761.80 | 41.20 | 1.49% | 1.67% | 5.08% | 0.64% | $140.40 | |
24 | STOR | 50 | $28.51 | $1,425.50 | 50 | $1,170.50 | 255.00 | 21.79% | 4.35% | 15.89% | 0.33% | $186.00 | |
25 | AAPL | 28 | $209.75 | $5,873.00 | 28 | $3,992.78 | 1,880.22 | 47.09% | 1.39% | 6.14% | 1.35% | $245.28 | |
26 | CAT | 24.22033 | $134.92 | $3,267.81 | 23 | $1,861.39 | 1,397.47 | 75.56% | 2.31% | 3.86% | 0.75% | $75.57 | |
27 | CL | 12 | $65.52 | $786.24 | 12 | $739.96 | 46.28 | 6.25% | 2.56% | 2.72% | 0.18% | $20.16 | |
28 | CLX | 20 | $141.84 | $2,836.80 | 20 | $2,577.40 | 259.40 | 10.06% | 2.71% | 2.98% | 0.65% | $76.80 | |
29 | GWW | 20 | $361.40 | $7,228.00 | 20 | $3,762.32 | 3,465.68 | 92.12% | 1.51% | 2.89% | 1.66% | $108.80 | |
30 | PG | 61.6429 | $81.31 | $5,012.18 | 61 | $4,779.32 | 223.91 | 4.87% | 3.54% | 3.68% | 1.15% | $177.53 | |
31 | DWDP | 13 | $67.56 | $878.28 | 13 | $861.35 | 16.93 | 1.97% | 2.25% | 2.29% | 0.20% | $19.76 | |
32 | BASFY | 25 | $22.48 | $562.00 | 25 | $622.10 | (60.10) | -9.66% | 7.78% | 7.03% | 0.13% | $175.00 | |
33 | KMB | 44 | $111.13 | $4,889.72 | 44 | $4,900.51 | (10.79) | -0.22% | 3.49% | 3.48% | 1.12% | $42.68 | |
34 | TRV | 26 | $127.54 | $3,316.04 | 26 | $3,015.84 | 300.20 | 9.95% | 2.41% | 2.66% | 0.76% | $80.08 | |
35 | WMT | 47.4551 | $90.85 | $4,311.30 | 40 | $3,444.82 | 857.53 | 25.15% | 2.29% | 2.42% | 0.99% | $98.71 | |
36 | MSFT | 63.6649 | $109.56 | $6,975.13 | 62 | $2,664.70 | 4,301.48 | 161.76% | 1.53% | 3.91% | 1.60% | $106.96 | |
37 | UNP | 31.2844 | $150.19 | $4,698.60 | 31 | $2,940.69 | 1,757.91 | 59.78% | 1.94% | 3.08% | 1.08% | $91.35 | |
38 | UNH | 13 | $263.48 | $3,425.24 | 13 | $2,555.65 | 869.59 | 34.03% | 1.37% | 1.83% | 0.78% | $46.80 | |
39 | BA | 30 | $339.14 | $10,174.20 | 30 | $3,747.02 | 6,427.18 | 171.53% | 2.02% | 5.48% | 2.33% | $205.20 | |
40 | PAYX | 30 | $70.93 | $2,127.90 | 30 | $1,739.10 | 388.80 | 22.36% | 3.16% | 3.86% | 0.49% | $67.20 | |
41 | JNJ | 67.4431 | $129.50 | $8,733.88 | 67 | $6,593.00 | 2,140.88 | 32.47% | 2.78% | 3.66% | 2.00% | $242.80 | |
42 | MMM | 64.2501 | $200.52 | $12,883.43 | 61 | $10,716.23 | 2,167.20 | 20.22% | 2.71% | 3.10% | 2.95% | $349.52 | |
43 | WFC | 60.4706 | $58.07 | $3,511.53 | 60 | $3,051.81 | 459.72 | 15.06% | 2.69% | 3.07% | 0.80% | $94.33 | |
44 | JPM | 5 | $114.65 | $573.25 | 5 | $268.05 | 305.20 | 113.86% | 1.95% | 4.18% | 0.13% | $11.20 | |
45 | PRU | 7 | $97.39 | $681.73 | 7 | $672.00 | 9.73 | 1.45% | 3.70% | 3.75% | 0.16% | $25.20 | |
46 | KMI | 10 | $17.95 | $179.50 | 10 | $304.50 | (125.00) | -41.05% | 2.79% | 1.64% | 0.04% | $5.00 | |
47 | PEP | 40 | $113.10 | $4,524.00 | 40 | $4,464.81 | 59.19 | 1.33% | 3.29% | 3.33% | 1.04% | $148.80 | |
48 | UL | 20 | $56.02 | $1,120.40 | 20 | $801.94 | 318.46 | 39.71% | 3.43% | 4.79% | 0.26% | $38.40 | |
49 | CMI | 17 | $138.99 | $2,362.83 | 17 | $2,060.99 | 301.84 | 14.65% | 3.11% | 3.56% | 0.54% | $73.44 | |
50 | ITW | 11 | $137.30 | $1,510.30 | 11 | $1,528.00 | (17.70) | -1.16% | 2.91% | 2.88% | 0.35% | $44.00 | |
51 | NKE | 142 | $80.14 | $11,379.88 | 142 | $7,680.35 | 3,699.53 | 48.17% | 1.00% | 1.48% | 2.61% | $113.60 | |
52 | WY | 12 | $34.30 | $411.60 | 12 | $361.96 | 49.64 | 13.71% | 3.73% | 4.24% | 0.09% | $15.36 | |
53 | TROW | 17 | $117.57 | $1,998.69 | 17 | $1,185.72 | 812.97 | 68.56% | 2.38% | 4.01% | 0.46% | $47.60 | |
54 | FAST | 50 | $58.34 | $2,917.00 | 50 | $2,057.30 | 859.70 | 41.79% | 2.54% | 3.60% | 0.67% | $74.00 | |
55 | COST | 39 | $222.00 | $8,658.00 | 39 | $6,179.70 | 2,478.30 | 40.10% | 1.03% | 1.44% | 1.98% | $88.92 | |
56 | TSCO | 15 | $81.48 | $1,222.20 | 15 | $999.60 | 222.60 | 22.27% | 1.52% | 1.86% | 0.28% | $18.60 | |
57 | SJM | 10 | $111.44 | $1,114.40 | 10 | $1,150.00 | (35.60) | -3.10% | 2.80% | 2.71% | 0.26% | $31.20 | |
58 | TGT | 57 | $82.68 | $4,712.76 | 57 | $3,369.82 | 1,342.94 | 39.85% | 3.00% | 4.19% | 1.08% | $141.36 | |
59 | EMR | 8 | $74.24 | $593.92 | 8 | $375.84 | 218.08 | 58.02% | 2.61% | 4.13% | 0.14% | $15.52 | |
60 | HON | 27 | $154.13 | $4,161.51 | 27 | $3,155.42 | 1,006.09 | 31.88% | 1.93% | 2.55% | 0.95% | $80.46 | |
61 | JCI | 80 | $36.99 | $2,959.20 | 80 | $3,268.80 | (309.60) | -9.47% | 2.81% | 2.55% | 0.68% | $83.20 | |
62 | RHHBY | 80 | $30.21 | $2,416.80 | 80 | $2,329.35 | 87.45 | 3.75% | 3.74% | 3.88% | 0.55% | $90.40 | |
63 | NSRGY | 10 | $81.63 | $816.30 | 10 | $788.90 | 27.40 | 3.47% | 3.09% | 3.19% | 0.19% | $25.20 | |
64 | DEO | 15 | $143.31 | $2,149.65 | 15 | $1,987.05 | 162.60 | 8.18% | 3.94% | 4.27% | 0.49% | $84.78 | |
65 | BTI | 55 | $53.35 | $2,934.25 | 55 | $2,905.85 | 28.40 | 0.98% | 4.36% | 4.40% | 0.67% | $127.82 | |
66 | VOD | 25 | $23.17 | $579.25 | 25 | 611.75 | (54.40) | -5.31% | 7.85% | 7.44% | 0.13% | $182.00 | |
67 | SO | 101 | $46.72 | $4,718.72 | 100 | $4,686.75 | 31.97 | 0.68% | 4.97% | 4.95% | 1.08% | $234.32 | |
68 | LOW | 136 | $98.40 | $13,382.40 | 136 | $10,441.18 | 2,941.22 | 28.17% | 1.67% | 2.14% | 3.07% | $223.04 | |
69 | HD | 87 | $193.10 | $16,799.70 | 87 | $12,902.84 | 3,896.86 | 30.20% | 1.84% | 2.40% | 3.85% | $309.72 | |
70 | INTC | 12 | $48.12 | $577.44 | 12 | $341.16 | 236.28 | 69.26% | 2.49% | 4.22% | 0.13% | $14.40 | |
71 | MA | 2 | $203.88 | $407.76 | 2 | $193.12 | 214.64 | 111.14% | 0.49% | 1.04% | 0.09% | $2.00 | |
72 | BEN | 65 | $32.25 | $2,096.25 | 65 | $2,474.00 | (377.75) | -15.27% | 2.85% | 2.42% | 0.48% | $59.80 | |
73 | PSA | 10 | $215.93 | $2,159.30 | 10 | $1,922.10 | 237.20 | 12.34% | 3.70% | 4.16% | 0.49% | $80.00 | |
74 | PSX | 55 | $120.94 | $6,651.70 | 55 | $4,214.60 | 2,437.10 | 57.83% | 2.65% | 4.18% | 1.52% | $176.00 | |
75 | NTR | 13 | $56.35 | $732.55 | 13 | $659.50 | 73.05 | 11.08% | 2.84% | 3.15% | 0.17% | $20.80 | |
76 | GPC | 119 | $98.27 | $11,694.13 | 119 | $10,141.64 | 1,552.49 | 15.31% | 2.93% | 3.38% | 2.68% | $342.72 | |
77 | V | 44 | $140.76 | $6,193.44 | 44 | $4,115.08 | 2,078.36 | 50.51% | 0.60% | 0.90% | 1.42% | $36.96 | |
78 | KHC | 27 | $59.52 | $1,607.04 | 27 | $1,602.00 | 5.04 | 0.31% | 4.20% | 4.21% | 0.37% | $67.50 | |
79 | UPS | 27 | $118.98 | $3,212.46 | 27 | $2,777.21 | 435.25 | 15.67% | 3.06% | 3.54% | 0.74% | $98.28 | |
80 | AXP | 33 | $102.18 | $3,371.94 | 33 | $2,579.71 | 792.23 | 30.71% | 1.37% | 1.79% | 0.77% | $46.20 | |
81 | VFC | 20 | $93.99 | $1,879.80 | 20 | $1,015.80 | 864.00 | 85.06% | 1.96% | 3.62% | 0.43% | $36.80 | |
82 | PFE | 175 | $40.71 | $7,124.25 | 174 | $5,667.72 | 1,456.53 | 25.70% | 3.14% | 3.93% | 1.63% | $224.00 | |
83 | ABBV | 10 | $95.92 | $959.20 | 10 | $767.38 | 191.82 | 25.00% | 2.96% | 3.70% | 0.22% | $28.40 | |
84 | IRM | 167 | $35.31 | $5,896.77 | 165 | $5,702.30 | 194.47 | 3.41% | 6.65% | 6.79% | 1.35% | $392.12 | |
85 | HRL | 90 | $37.24 | $3,351.60 | 90 | $3,011.25 | 340.35 | 11.30% | 2.01% | 2.24% | 0.77% | $67.50 | |
86 | K | 40 | $71.51 | $2,860.40 | 40 | $2,634.55 | 225.85 | 8.57% | 3.02% | 3.28% | 0.66% | $86.40 | |
87 | TAP | 13 | $67.39 | $876.07 | 13 | $785.50 | 90.57 | 11.53% | 2.37% | 2.65% | 0.20% | $20.80 | |
88 | BUD | 8 | $97.71 | $781.68 | 8 | $757.60 | 24.08 | 3.18% | 4.89% | 5.05% | 0.18% | $38.24 | |
89 | MDLZ | 45 | $41.87 | $1,884.15 | 45 | $1,764.75 | 119.40 | 6.77% | 2.10% | 2.24% | 0.43% | $39.60 | |
90 | UTX | 4 | $132.42 | $529.68 | 4 | $392.08 | 137.60 | 35.09% | 2.11% | 2.86% | 0.12% | $11.20 | |
91 | DE | 9 | $138.65 | $1,247.85 | 9 | $685.24 | 562.61 | 82.10% | 1.73% | 3.15% | 0.29% | $21.60 | |
92 | D | 63 | $69.66 | $4,388.58 | 63 | $4,738.62 | (350.04) | -7.39% | 4.79% | 4.44% | 1.01% | $210.42 | |
93 | DLR | 5 | $121.17 | $605.85 | 5 | $318.05 | 287.80 | 90.49% | 3.33% | 6.35% | 0.14% | $20.20 | |
94 | NNN | 74 | $45.10 | $3,337.40 | 73 | $2,891.78 | 445.62 | 15.41% | 4.21% | 4.80% | 0.76% | $140.60 | |
95 | LMT | 3 | $318.59 | $955.77 | 3 | $623.88 | 331.89 | 53.20% | 2.51% | 3.85% | 0.22% | $24.00 | |
96 | HSY | 22 | $98.61 | $2,169.42 | 22 | $2,050.59 | 118.83 | 5.79% | 2.66% | 2.82% | 0.50% | $57.73 | |
97 | VTR | 20 | $57.47 | $1,149.40 | 20 | $989.00 | 160.40 | 16.22% | 5.50% | 6.39% | 0.26% | $63.20 | |
98 | CVS | 183.2312 | $71.38 | $13,079.04 | 182 | $13,296.66 | (217.62) | -1.64% | 2.80% | 2.74% | 3.00% | $366.46 | |
99 | WBA | 50 | $68.66 | $3,433.00 | 50 | $3,576.95 | (143.95) | -4.02% | 2.33% | 2.24% | 0.79% | $80.00 | |
100 | WPC | 10 | $64.77 | $647.70 | 10 | $616.10 | 31.60 | 5.13% | 6.30% | 6.62% | 0.15% | $40.80 |
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