| A | B | C | D | E | F | J | K | M | 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 | Quarterly Dividend | Current Yield | Yield ON Cost | Portfolio Weighting | Estimated Annual Income | |
3 | T | 141.0696 | $37.42 | $5,278.82 | 122 | $4,567.51 | 689.41 | 15.57% | #REF! | #REF! | #REF! | 2.14% | #REF! | |
4 | DUK | 36.3276 | $86.06 | $3,126.35 | 33 | $1,843.00 | 1,270.40 | 69.63% | 0.89 | 4.14% | 6.37% | 1.27% | $129.33 | |
5 | KO | 78.641 | $46.11 | $3,626.14 | 75 | $3,087.25 | 529.94 | 17.46% | 0.37 | 3.21% | 3.60% | 1.47% | $116.39 | |
6 | GE | 106.0288 | $24.46 | $2,593.46 | 100 | $2,566.00 | 18.51 | 1.07% | 0.24 | 3.92% | 3.74% | 1.05% | $101.79 | |
7 | SDRL | 20 | $0.28 | $5.60 | 20 | $608.80 | (612.15) | -99.08% | 0 | 0.00% | 0.00% | 0.00% | $0.00 | |
8 | F | 322.7528 | $11.63 | $3,753.62 | 317 | $3,877.68 | (133.01) | -3.20% | 0.15 | 5.16% | 4.90% | 1.52% | $193.65 | |
9 | GIS | 91.4052 | $56.43 | $5,158.00 | 90 | $4,881.05 | 268.00 | 5.67% | 0.49 | 3.47% | 3.61% | 2.09% | $179.15 | |
10 | CVX | 38.93 | $115.19 | $4,484.35 | 37 | $3,684.37 | 791.03 | 21.71% | 1.08 | 3.75% | 4.34% | 1.82% | $168.18 | |
11 | XOM | 75.3714 | $80.09 | $6,036.50 | 74 | $6,201.57 | (182.97) | -2.66% | 0.77 | 3.85% | 3.68% | 2.45% | $232.14 | |
12 | DIS | 142.3728 | $98.10 | $13,966.77 | 142 | $14,814.85 | (857.03) | -5.72% | 0.78 | 1.59% | 1.50% | 5.67% | $222.10 | |
13 | NYSE:BBL | 28.2354 | $36.52 | $1,031.16 | 26 | $1,216.51 | (194.30) | -15.24% | 0.86 | 4.71% | 3.68% | 0.42% | $48.56 | |
14 | MAR | 6 | $105.54 | $633.24 | 6 | $407.20 | 226.04 | 55.51% | 0.33 | 0.63% | 0.97% | 0.26% | $3.96 | |
15 | SBUX | 70 | $54.69 | $3,828.30 | 70 | $3,870.02 | (41.72) | -1.08% | 0.25 | 0.91% | 0.90% | 1.55% | $35.00 | |
16 | IVZ | 27 | $33.44 | $902.88 | 27 | $758.63 | 144.25 | 19.01% | 0.29 | 3.47% | 4.13% | 0.37% | $31.32 | |
17 | STWD | 20 | $21.86 | $437.20 | 20 | $417.20 | 20.00 | 4.79% | 0.48 | 4.39% | 4.60% | 0.18% | $19.20 | |
18 | OHI | 70.4454 | $32.65 | $2,300.04 | 67 | $2,384.25 | (93.16) | -3.53% | 0.64 | 7.84% | 7.19% | 0.93% | $180.34 | |
19 | O | 173.7136 | $59.56 | $10,346.38 | 120 | $8,871.98 | 1,474.40 | 16.62% | 0.21 | 1.41% | 3.41% | 4.20% | $437.76 | |
20 | MAIN | 15 | $39.91 | $598.65 | 15 | $432.90 | 165.75 | 38.29% | #REF! | #REF! | #REF! | 0.24% | #REF! | |
21 | STAG | 40 | $28.38 | $1,135.20 | 40 | $1,106.00 | 29.20 | 2.64% | 0.12 | 1.69% | 5.21% | 0.46% | $57.60 | |
22 | AAPL | 8 | $158.67 | $1,269.36 | 8 | $783.88 | 485.48 | 61.93% | 0.63 | 1.59% | 7.72% | 0.51% | $60.48 | |
23 | CAT | 24.22033 | $123.83 | $2,999.20 | 23 | $1,861.39 | 1,128.86 | 61.13% | 0.78 | 2.52% | 3.86% | 1.22% | $75.57 | |
24 | CL | 4 | $72.39 | $289.56 | 4 | $248.44 | 41.12 | 16.55% | 0.40 | 2.21% | 2.58% | 0.12% | $6.40 | |
25 | GWW | 20 | $171.02 | $3,420.40 | 20 | $3,762.32 | (341.92) | -9.09% | #REF! | #REF! | #REF! | 1.39% | #REF! | |
26 | PG | 15.6429 | $93.15 | $1,457.14 | 15 | $1,271.00 | 177.19 | 14.64% | 0.69 | 2.96% | 3.26% | 0.59% | $43.17 | |
27 | TRV | 26 | $120.72 | $3,138.72 | 26 | $3,015.84 | 122.88 | 4.07% | 0.72 | 2.39% | 2.48% | 1.27% | $74.88 | |
28 | WMT | 47.4551 | $80.00 | $3,796.41 | 40 | $3,444.82 | 342.64 | 10.21% | 0.51 | 2.55% | 2.37% | 1.54% | $96.81 | |
29 | MSFT | 63.6649 | $75.16 | $4,785.05 | 62 | $2,664.70 | 2,111.40 | 79.57% | 0.39 | 2.08% | 3.63% | 1.94% | $99.32 | |
30 | UNP | 31.2844 | $112.03 | $3,504.79 | 31 | $2,940.69 | 564.10 | 19.18% | 0.61 | 2.18% | 2.57% | 1.42% | $76.33 | |
31 | UNH | 5 | $198.19 | $990.95 | 5 | $559.99 | 430.96 | 76.96% | 0.75 | 1.51% | 2.68% | 0.40% | $15.00 | |
32 | BA | 30 | $253.08 | $7,592.40 | 30 | $3,747.02 | 3,845.38 | 102.63% | #REF! | #REF! | #REF! | 3.08% | #REF! | |
33 | PAYX | 30 | $58.08 | $1,742.40 | 30 | $1,739.10 | 3.30 | 0.19% | 0.50 | 3.44% | 3.45% | 0.71% | $60.00 | |
34 | JNJ | 23.4431 | $135.38 | $3,173.73 | 23 | $2,265.95 | 907.78 | 40.06% | 0.84 | 2.48% | 3.41% | 1.29% | $78.77 | |
35 | MMM | 23.2501 | $213.76 | $4,969.94 | 20 | $2,386.31 | 2,583.63 | 108.27% | 1.17 | 2.19% | 3.92% | 2.02% | $108.81 | |
36 | WFC | 60.4706 | $52.71 | $3,187.41 | 60 | $3,051.81 | 135.60 | 4.44% | 0.39 | 2.96% | 3.07% | 1.29% | $94.33 | |
37 | JPM | 5 | $92.92 | $464.60 | 5 | $268.05 | 196.55 | 73.33% | 0.50 | 2.15% | 3.73% | 0.19% | $10.00 | |
38 | KMI | 10 | $19.39 | $193.90 | 10 | $304.50 | (110.60) | -36.32% | 0.12 | 2.48% | 1.58% | 0.08% | $4.80 | |
39 | PEP | 7 | $114.99 | $804.93 | 7 | $674.14 | 130.79 | 19.40% | #REF! | #REF! | #REF! | 0.33% | #REF! | |
40 | UL | 20 | $59.23 | $1,184.60 | 20 | $801.94 | 382.66 | 47.72% | 0.41 | 2.77% | 4.09% | 0.48% | $32.80 | |
41 | CMI | 10 | $166.94 | $1,669.40 | 10 | $1,049.42 | 619.98 | 59.08% | #REF! | #REF! | #REF! | 0.68% | #REF! | |
42 | NKE | 132 | $53.50 | $7,062.00 | 132 | $7,159.25 | (97.25) | -1.36% | 0.18 | 1.35% | 1.33% | 2.86% | $95.04 | |
43 | WY | 12 | $33.37 | $400.44 | 12 | $361.96 | 38.48 | 10.63% | 0.31 | 3.72% | 4.11% | 0.16% | $14.88 | |
44 | TROW | 17 | $85.35 | $1,450.95 | 17 | $1,185.72 | 265.23 | 22.37% | 0.57 | 2.67% | 3.27% | 0.59% | $38.76 | |
45 | FAST | 50 | $44.10 | $2,205.00 | 50 | $2,057.30 | 147.70 | 7.18% | 0.32 | 2.90% | 3.11% | 0.89% | $64.00 | |
46 | COST | 34 | $160.91 | $5,470.94 | 34 | $5,388.50 | 82.44 | 1.53% | 0.50 | 1.24% | 1.26% | 2.22% | $68.00 | |
47 | SJM | 10 | $111.06 | $1,110.60 | 10 | $1,150.00 | (39.40) | -3.43% | 0.78 | 2.81% | 2.71% | 0.45% | $31.20 | |
48 | TGT | 57 | $59.09 | $3,368.13 | 57 | $3,369.82 | (1.69) | -0.05% | 0.62 | 4.20% | 4.19% | 1.37% | $141.36 | |
49 | EMR | 8 | $62.99 | $503.92 | 8 | $375.84 | 128.08 | 34.08% | 0.48 | 3.05% | 4.09% | 0.20% | $15.36 | |
50 | HON | 27 | $137.67 | $3,717.09 | 27 | $3,155.42 | 561.67 | 17.80% | 0.67 | 1.95% | 2.29% | 1.51% | $72.36 | |
51 | JCI | 80 | $39.57 | $3,165.60 | 80 | $3,268.80 | (103.20) | -3.16% | #REF! | #REF! | #REF! | 1.28% | #REF! | |
52 | SO | 50 | $50.07 | $2,503.50 | 50 | $2,488.50 | 15.00 | 0.60% | 0.58 | 4.63% | 4.66% | 1.02% | $116.00 | |
53 | LOW | 116 | $77.67 | $9,009.72 | 116 | $8,691.18 | 318.54 | 3.67% | 0.41 | 2.11% | 2.19% | 3.65% | $190.24 | |
54 | HD | 87 | $157.81 | $13,729.47 | 87 | $12,902.84 | 826.63 | 6.41% | 0.89 | 2.26% | 2.40% | 5.57% | $309.72 | |
55 | INTC | 12 | $37.00 | $444.00 | 12 | $341.16 | 102.84 | 30.14% | 0.27 | 2.92% | 3.80% | 0.18% | $12.96 | |
56 | MA | 2 | $141.40 | $282.80 | 2 | $193.12 | 89.68 | 46.44% | 0.22 | 0.62% | 0.91% | 0.11% | $1.76 | |
57 | PSX | 55 | $88.31 | $4,857.05 | 55 | $4,214.60 | 642.45 | 15.24% | 0.70 | 3.17% | 3.65% | 1.97% | $154.00 | |
58 | POT | 33 | $19.19 | $633.27 | 33 | $659.50 | (26.23) | -3.98% | #REF! | #REF! | #REF! | 0.26% | #REF! | |
59 | GPC | 104 | $86.88 | $9,035.52 | 104 | $8,806.94 | 228.58 | 2.60% | 0.68 | 3.13% | 3.21% | 3.67% | $282.88 | |
60 | V | 29 | $104.83 | $3,040.07 | 29 | $2,423.98 | 616.09 | 25.42% | 0.17 | 0.65% | 0.81% | 1.23% | $19.72 | |
61 | UPS | 27 | $117.59 | $3,174.93 | 27 | $2,777.21 | 397.72 | 14.32% | 0.83 | 2.82% | 3.23% | 1.29% | $89.64 | |
62 | AXP | 33 | $87.87 | $2,899.71 | 33 | $2,579.71 | 320.00 | 12.40% | 0.32 | 1.46% | 1.64% | 1.18% | $42.24 | |
63 | VFC | 20 | $62.16 | $1,243.20 | 20 | $1,015.80 | 227.40 | 22.39% | 0.42 | 2.70% | 3.31% | 0.50% | $33.60 | |
64 | PFE | 109 | $35.55 | $3,874.95 | 109 | $3,451.77 | 423.18 | 12.26% | 0.32 | 3.60% | 4.04% | 1.57% | $139.52 | |
65 | ABBV | 7 | $85.32 | $597.24 | 7 | $422.80 | 174.44 | 41.26% | 0.64 | 3.00% | 4.24% | 0.24% | $17.92 | |
66 | IRM | 35 | $39.42 | $1,379.70 | 35 | $1,197.00 | 182.70 | 15.26% | #N/A | #N/A | #N/A | 0.56% | #N/A | |
67 | HRL | 65 | $31.65 | $2,057.25 | 65 | $2,219.75 | (162.50) | -7.32% | 0.17 | 2.15% | 1.99% | 0.83% | $44.20 | |
68 | K | 25 | $68.61 | $1,715.25 | 25 | $1,718.50 | (3.25) | -0.19% | 0.54 | 3.15% | 3.14% | 0.70% | $54.00 | |
69 | UTX | 4 | $112.77 | $451.08 | 4 | $392.08 | 59.00 | 15.05% | 0.70 | 2.48% | 2.86% | 0.18% | $11.20 | |
70 | DE | 9 | $119.89 | $1,079.01 | 9 | $685.24 | 393.77 | 57.46% | 0.60 | 2.00% | 3.15% | 0.44% | $21.60 | |
71 | DLR | 5 | $117.10 | $585.50 | 5 | $318.05 | 267.45 | 84.09% | 0.93 | 3.18% | 5.85% | 0.24% | $18.60 | |
72 | NNN | 8 | $42.99 | $343.92 | 8 | $279.68 | 64.24 | 22.97% | 0.47 | 4.37% | 5.38% | 0.14% | $15.04 | |
73 | LMT | 3 | $303.80 | $911.40 | 3 | $623.88 | 287.52 | 46.09% | 1.82 | 2.40% | 3.50% | 0.37% | $21.84 | |
74 | HSY | 12 | $109.75 | $1,317.00 | 12 | $1,050.59 | 266.41 | 25.36% | 0.66 | 2.41% | 3.02% | 0.53% | $31.68 | |
75 | CVS | 37 | $83.31 | $3,082.47 | 37 | $2,994.71 | 87.76 | 2.93% | 0.50 | 2.40% | 2.47% | 1.25% | $74.00 | |
76 | QCOM | 47 | $52.25 | $2,455.75 | 47 | $2,670.82 | (215.07) | -8.05% | 0.57 | 4.36% | 4.01% | 1.00% | $107.16 | |
77 | CSCO | 50 | $32.52 | $1,626.00 | 50 | $1,529.50 | 96.50 | 6.31% | 0.29 | 3.57% | 3.79% | 0.66% | $58.00 | |
78 | IBM | 45 | $144.55 | $6,504.75 | 45 | $6,452.80 | 51.95 | 0.81% | 1.50 | 4.15% | 4.18% | 2.64% | $270.00 | |
79 | PGX | 38.5986 | $15.04 | $580.52 | 35 | $508.90 | 71.62 | 14.07% | 0.07 | 5.59% | 5.78% | 0.24% | $32.42 | |
80 | MCD | 19.0717 | $156.68 | $2,988.15 | 18 | $1,650.60 | 1,328.60 | 81.03% | 0.94 | 2.40% | 4.10% | 1.21% | $71.71 | |
81 | PM | 10.7048 | $116.08 | $1,242.61 | 10 | $817.19 | 416.47 | 52.06% | 1.07 | 3.69% | 5.24% | 0.50% | $45.82 | |
82 | DFS | 30 | $60.25 | $1,807.50 | 30 | $1,791.90 | 15.60 | 0.87% | 0.35 | 2.32% | 2.34% | 0.73% | $42.00 | |
83 | KR | 165 | $21.44 | $3,537.60 | 165 | $4,220.50 | (682.90) | -16.18% | 0.12 | 2.24% | 1.88% | 1.43% | $79.20 | |
84 | CASH | $9,210.02 | $9,210.02 | 0.00% | 0.00% | 0.00% | 3.74% | $0.00 | ||||||
85 | Total | $246,533.13 | $221,211.51 | 25,143.57 | 11.45% | #REF! | #REF! | 100.00% | #REF! | |||||
86 | Weighted Yield | #REF! | #REF! | |||||||||||
87 | ||||||||||||||
88 | ||||||||||||||
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