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Hasbro: Stock Holding Purchase For The Dividend Yield Passive Income Portfolio

For readers who a new to the matter and my dividend growth philosophy: I funded a virtual portfolio with 100k on October 04, 2012 with the aim to build a passive income stream that doubles each five to ten years. I plan to purchase every week one stock holding until the money is fully invested. The total number of constituents is expected at 50 – 70 companies and the dividend income should be at least at $3,000 per year.

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In order to increase the number of stock holdings and the current dividend income of the Dividend Yield Passive Income Portfolio (DYPI), I decided to buy shares of the toy maker Hasbro.

I purchased 30 shares at 44.09 which resulted in a total purchase amount of $1,327.

Dividend Yield Passive Income Portfolio (Click to enlarge)

Latest Portfolio Transactions (Click to enlarge)

Hasbro provides children's and family leisure time products and services worldwide. Its product offerings encompass various toys, including boys' action figures, vehicles and play sets, girls' toys, electronic toys, plush products, preschool toys and infant products, electronic interactive products, and creative play and toy-related specialty products; and games comprising action, board, card, electronic, trading card, and role-playing games.
The current dividend yield of the company amounts to 3.63 percent and the P/E ratio has a value of 17.64. Due to expected growth of 8.47 percent for the next year, the forward P/E is at 13.78.

Hasbro is a Dividend Contender. The company managed to raise dividends over a period of 10 years without any interruption.

Earnings and Dividends of Hasbro (HAS)

In addition, the company is a global player. Around 44 percent of sales come from abroad. Rival Mattel generates around 30 percent of sales from abroad.
The new stake will boost my dividend income by $43. The total dividend income is expected at $1,847.15. With around $47,215 in cash on bank accounts, I should be possible to reach the aim of a $3k dividend income by the end of the year.

Portfolio Performance (Click to enlarge)


The full portfolio holdings are up 7.39 since the date of funding – October 04, 2012. Due to the slow purchase process and the high cash amount, the portfolio performance is only at 4.46 percent. It’s a long-term dividend growth policy I follow.

Here is the income perspective of the DYPI-Portfolio:


Sym
Name
P/E Ratio
Dividend Yield

Buy
# Shrs
Income
Value
TRI
Thomson Reuters C
15.75
3.89

28.90
50
$64.50
$1,655.00
LMT
Lockheed Martin C
12.47
4.12

92.72
20
$89.00
$2,154.00
INTC
Intel Corporation
12.49
3.54

21.27
50
$44.25
$1,246.00
MCD
McDonald's Corpor
18.34
3.04

87.33
15
$45.15
$1,476.30
WU
Western Union Com
10.16
2.81

11.95
100
$47.50
$1,702.00
PM
Philip Morris Int
17.8
3.63

85.42
20
$67.18
$1,842.40
JNJ
Johnson & Johnson
23.06
2.93

69.19
20
$49.80
$1,698.20
MO
Altria Group Inc
16.55
4.92

33.48
40
$70.40
$1,423.20
SYY
Sysco Corporation
20.09
3.18

31.65
40
$44.00
$1,378.80
DRI
Darden Restaurant
16.25
3.75

46.66
30
$60.00
$1,576.20
CA
CA Inc.
13.78
3.51

21.86
50
$50.00
$1,413.00
PG
Procter & Gamble
17.57
2.92

68.72
25
$57.20
$1,950.75
KRFT
Kraft Foods Group
20.81
3.59

44.41
40
$80.00
$2,227.20
MAT
Mattel Inc.
19.52
2.87

36.45
40
$51.60
$1,788.40
PEP
Pepsico Inc. Com
21
2.66

70.88
20
$43.60
$1,642.60
KMB
Kimberly-Clark Co
21.22
3.18

86.82
15
$46.50
$1,467.90
COP
ConocoPhillips Co
10.01
4.28

61.06
20
$52.80
$1,220.60
GIS
General Mills In
17.96
2.69

42.13
30
$39.60
$1,478.70
UL
Unilever PLC Comm
20.8
3.09

39.65
35
$44.91
$1,442.70
NSRGY
NESTLE SA REG SHR
18.93
3.23

68.69
30
$65.31
$2,007.87
GE
General Electric
17.54
3.04

23.39
65
$46.80
$1,528.80
ADP
Automatic Data Pr
23.22
1.85

61.65
25
$31.63
$1,700.25
K
Kellogg Company C
25.24
2.74

61.52
25
$44.00
$1,606.00
KO
Coca-Cola Company
21.15
2.65

38.83
40
$42.80
$1,613.60
RTN
Raytheon Company
11.87
3.03

57.04
20
$41.00
$1,348.20
RCI
Rogers Communicat
13.15
3.69

51.06
30
$49.95
$1,336.80
GPC
Genuine Parts Com
18.99
2.63

77.06
20
$41.28
$1,572.80
TSCDY
TESCO PLC SPONS A
214.4
4.41

17.98
70
$49.63
$1,108.80
APD
Air Products and
17.08
2.76

85.71
15
$39.45
$1,445.25
GSK
GlaxoSmithKline P
19.32
4.44

52.16
30
$70.38
$1,574.70
WMT
Wal-Mart Stores
14.78
2.31

79.25
20
$34.72
$1,497.40
BTI
British American
17.37
3.76

114.6
13
$53.82
$1,417.65
CHL
China Mobile Limi
9.85
4.4

55.32
25
$54.95
$1,232.75
MMM
3M Company Common
17.54
2.2

110.27
15
$36.75
$1,665.45
TUP
Tupperware Brands
23.43
2.1

80.98
15
$25.50
$1,209.45
IBM
International Bus
14.05
1.72

206.35
8
$28.00
$1,617.60
HAS
Hasbro Inc.
17.57
3.25

44.09
30
$43.20
$1,322.70
















$1,847.15
$57,590.02
















Average Yield
3.21%
















Yield On Cost
3.46%

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