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Position Increase for McDonalds and China Mobile

On the last trading day of the week, I opened no new stock positions but increased to existing stakes. McDonalds and China Mobile are the two companies which I bought.

I put 10 MCD shares at $94.78 and 15 CHL shares at $52.01 into the Dividend Yield Passive Income Portfolio.

All combined resulted in $1,727.95 and caused $10 in trading cost. Both companies have a current yield far above the 3 percent mark and they can contribute growth to my long-term oriented income portfolio.

Latest Portfolio Transactions (Click to enlarge)

Latest Portfolio Transactions (Click to enlarge)

Latest Portfolio Transactions (Click to enlarge)

The current portfolio income is now estimated at $2,625 and should hit the 3,000 mark this year. The current yield on cost is at 3.37 percent while the average yield is only at 3.06 percent due to stock price gains.

 The portfolio holdings are up 9.97 percent since the date of funding. Because of the high cash amount and slow purchasing process, the complete performance is only at 9.07 percent. The current deposited cash is still at $23.674.

Portfolio Performance (Click to enlarge)

I believe that it makes sense to keep 10 to 20 percent cash in order to get enough purchasing power if the market crashes or single stocks jump into my hunting scheme.

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For readers who are 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 each 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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Here is the income perspective of the portfolio

Sym
Name
P/E Ratio
Dividend Yield
Buy
# Shrs
Income
Value
TRI
Thomson Reuters C
26.98
3.66
28.90
50
$64.75
$1,767.00
LMT
Lockheed Martin C
14.87
3.47
92.72
20
$92.00
$2,680.00
INTC
Intel Corporation
12.86
3.78
21.27
50
$45.00
$1,211.75
MCD
McDonald's Corpor
17.09
3.25
87.33
25
$77.00
$2,369.50
WU
Western Union Com
12.23
3.1
11.95
100
$60.00
$1,929.00
PM
Philip Morris Int
16.74
3.9
85.42
20
$68.78
$1,772.00
JNJ
Johnson & Johnson
20.6
2.75
69.19
20
$50.80
$1,841.80
MO
Altria Group Inc
16.44
5.01
33.48
40
$72.00
$1,450.00
SYY
Sysco Corporation
19.66
3.38
31.65
40
$44.40
$1,319.60
DRI
Darden Restaurant
18.29
3.98
46.66
30
$61.50
$1,551.00
CA
CA Inc.
13.28
3.29
21.86
50
$50.00
$1,570.00
PG
Procter & Gamble
20.88
2.89
68.72
25
$58.20
$2,000.00
KRFT
Kraft Foods Group
17.88
2.75
44.41
40
$80.00
$2,198.40
MAT
Mattel Inc.
18.39
3.05
36.45
40
$53.60
$1,762.00
PEP
Pepsico Inc. Com
19.36
2.64
70.88
20
$43.60
$1,667.00
KMB
Kimberly-Clark Co
22.16
2.97
86.82
15
$46.50
$1,582.65
COP
ConocoPhillips Co
12.24
3.64
61.06
20
$52.80
$1,481.20
GIS
General Mills In
18.7
2.74
42.13
30
$41.10
$1,501.80
UL
Unilever PLC Comm
19.17
3.3
39.65
35
$47.01
$1,412.60
NSRGY
NESTLE SA REG SHR
20.32
2.96
68.69
30
$65.31
$2,208.90
GE
General Electric
19.5
2.85
23.39
65
$48.10
$1,682.20
ADP
Automatic Data Pr
26.13
2.31
61.65
25
$43.50
$1,887.75
K
Kellogg Company C
23.8
2.86
61.52
25
$44.50
$1,560.75
KO
Coca-Cola Company
20.11
2.82
38.83
40
$43.80
$1,561.20
RTN
Raytheon Company
13.49
2.69
57.04
20
$42.00
$1,599.20
RCI
Rogers Communicat
11.84
3.82
46.5
50
$84.00
$2,237.00
GPC
Genuine Parts Com
17.68
2.62
77.06
20
$41.28
$1,581.80
TSCDY
TESCO PLC SPONS A
N/A
3.79
17.08
110
$75.68
$1,986.60
APD
Air Products and
23.77
2.42
85.71
15
$40.50
$1,675.95
GSK
GlaxoSmithKline P
19.69
4.58
52.16
30
$71.13
$1,561.50
WMT
Wal-Mart Stores
14.88
2.37
79.25
20
$36.16
$1,521.60
BTI
British American
16.74
3.82
111.13
23
$96.14
$2,535.29
CHL
China Mobile Limi
10.19
4.23
55.32
40
$87.92
$2,080.40
MMM
3M Company Common
19.33
2.02
110.27
15
$37.43
$1,866.30
TUP
Tupperware Brands
19.22
2.19
80.98
15
$29.40
$1,333.95
IBM
International Bus
12.31
2.02
193.17
20
$72.00
$3,537.00
HAS
Hasbro Inc.
20.45
3.01
44.09
30
$45.60
$1,561.50
T
AT&T Inc.
25.48
5.17
34.47
30
$53.70
$1,055.70
WAG
Walgreen Co. Comm
23.14
1.92
44.25
30
$34.20
$1,775.70
AFL
AFLAC Incorporate
9.19
2.12
59.39
20
$28.00
$1,326.00
TGT
Target Corporatio
15.46
2.35
68.69
32
$48.32
$2,050.24
CSCO
Cisco Systems In
12.03
2.77
25.12
90
$55.80
$2,020.95
DE
Deere & Company C
9.67
2.3
84.11
15
$29.10
$1,253.25
RGR
Sturm Ruger & Co
13.48
3.02
51.65
20
$38.52
$1,257.20
LO
Lorillard Inc Co
15.45
4.37
42.3
30
$65.00
$1,487.70
UNP
Union Pacific Cor
16.99
1.86
154.75
8
$22.88
$1,218.88
IDA
IDACORP Inc. Com
13.84
2.94
47.94
20
$30.40
$1,048.60
BAX
Baxter Internatio
16.57
2.81
66.38
20
$36.80
$1,309.80
MSFT
Microsoft Corpora
13.07
2.73
33.88
40
$36.80
$1,429.20
ACN
Accenture plc. Cl
14.9
2.2
77.71
20
$32.40
$1,472.20














$2,625.40
$85,751.61














Average Yield
3.06%














Yield On Cost
3.37%

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