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Final Trades For The Year 2013: Exxon Mobil (XOM) And C.H. Robinson Worldwide (CHRW)

Last Friday, I made two final trades for the year 2013 and hit my primary goal of a minimum estimated dividend income of at least $3,000 per year.

I purchased shares of the leading energy company Exxon Mobil for around $2,000 dollar and purchased the air delivery and freighting services stock C.H. Robinson Worldwide. Both pay a dividend close the 2.5 percent mark and have a comfortable debt situation.




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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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I’ve finished my year-end target of a $3,000 estimated dividend income by the end of the year 2013. I needed to make two final trades to satisfy this goal.

The good thing is that I still own over $10,000 dollar to make stock repurchases or to buy new stock trades. The remaining cash should grow by over 3,000 dollar next year. It makes me very flexible to distribute further money.

Portfolio I (Click to enlarge)

Portfolio II (Click to enlarge)

Portfolio Transactions (Click to enlarge)

For the time being, the markets look very expensive because most of the high-quality and fast growing dividend stocks are valuated far above the 20 P/E mark.

I deeply believe that it makes more sense to hold cash and keep it. For sure the full portfolio performance of 11.29 percent is not good and far below the market return but the volatility was also much lower due to the high cash amounts over the recent year.

The strategy is to create an asset vehicle that generates long-term income stream for normal private investors like you and me with the ambitious to double the income each 10 years or less. I’m very exiting how it develops over the time.

Portfolio Performance (Click to enlarge)

Here is the income perspective of the portfolio

Sym
Name
P/E Ratio
Dividend Yield
Buy
# Shrs
Income
Value
TRI
Thomson Reuters C
34.35
3.42
28.90
50
$65.00
$1,897.00
LMT
Lockheed Martin C
15.88
3.21
92.72
20
$95.60
$2,962.60
INTC
Intel Corporation
13.9
3.5
21.27
50
$45.00
$1,280.00
MCD
McDonald's Corpor
17.48
3.22
87.33
25
$78.00
$2,422.75
WU
Western Union Com
11.42
2.9
11.95
100
$50.00
$1,720.00
PM
Philip Morris Int
16.33
4.16
89.76
30
$107.40
$2,602.20
JNJ
Johnson & Johnson
20.64
2.8
69.19
20
$51.80
$1,847.00
MO
Altria Group Inc
14.92
4.81
33.48
40
$73.60
$1,532.40
SYY
Sysco Corporation
22.01
3.07
31.65
40
$44.80
$1,472.80
DRI
Darden Restaurant
20.04
3.87
46.66
30
$63.00
$1,629.90
CA
CA Inc.
14.3
2.99
21.86
50
$50.00
$1,671.50
PG
Procter & Gamble
20.78
2.9
68.72
25
$59.20
$2,050.25
KRFT
Kraft Foods Group
17.32
3.82
44.41
40
$80.00
$2,148.20
MAT
Mattel Inc.
19.38
3.11
36.45
40
$57.60
$1,879.60
PEP
Pepsico Inc. Com
19.35
2.72
70.88
20
$44.82
$1,654.20
KMB
Kimberly-Clark Co
21.83
3.09
86.82
15
$48.60
$1,576.50
COP
ConocoPhillips Co
10.74
3.85
61.06
20
$52.80
$1,407.80
GIS
General Mills In
18.5
2.86
42.13
30
$42.60
$1,495.20
UL
Unilever PLC Comm
19.04
3.45
39.65
35
$48.83
$1,433.25
NSRGY
NESTLE SA REG SHR
20.13
2.99
68.69
30
$65.31
$2,206.20
GE
General Electric
20.92
2.84
23.39
65
$51.35
$1,808.95
ADP
Automatic Data Pr
27.47
2.21
61.65
25
$44.63
$2,018.00
K
Kellogg Company C
23.22
2.96
61.52
25
$45.00
$1,524.50
KO
Coca-Cola Company
20.99
2.77
38.83
40
$44.80
$1,626.40
RTN
Raytheon Company
15.68
1.81
57.04
20
$33.00
$1,817.00
RCI
Rogers Communicat
12.12
3.78
46.5
50
$84.60
$2,226.00
GPC
Genuine Parts Com
18.62
2.59
77.06
20
$42.96
$1,664.40
TSCDY
TESCO PLC SPONS A
N/A
4.1
17.08
110
$75.79
$1,866.70
APD
Air Products and
24.27
1.87
85.71
15
$31.95
$1,701.45
GSK
GlaxoSmithKline P
20.65
4.6
52.16
30
$72.24
$1,590.00
WMT
Wal-Mart Stores
15.07
2.4
79.25
20
$37.60
$1,569.40
BTI
British American
16.2
3.94
111.13
30
$125.40
$3,211.50
CHL
China Mobile Limi
10.28
4.26
55.32
40
$89.52
$2,110.40
MMM
3M Company Common
21.25
1.84
110.27
15
$38.10
$2,090.25
TUP
Tupperware Brands
19.98
2.6
80.98
15
$37.20
$1,423.65
IBM
International Bus
12.84
2
193.17
20
$74.00
$3,701.60
HAS
Hasbro Inc.
24.83
2.22
44.09
30
$36.00
$1,632.00
T
AT&T Inc.
25.74
5.12
34.47
30
$54.00
$1,055.40
WAG
Walgreen Co. Comm
20.24
2.05
44.25
30
$35.40
$1,722.90
AFL
AFLAC Incorporate
10.25
2.12
59.39
20
$28.40
$1,345.00
TGT
Target Corporatio
16.72
2.53
68.69
32
$50.56
$1,988.80
CSCO
Cisco Systems In
11.85
2.34
23.98
130
$66.30
$2,862.60
DE
Deere & Company C
10.02
2.24
84.11
15
$30.60
$1,360.50
RGR
Sturm Ruger & Co
13.94
2.89
51.65
20
$42.48
$1,455.60
LO
Lorillard Inc Co
15.85
4.36
42.3
30
$66.00
$1,515.90
UNP
Union Pacific Cor
18.35
1.78
154.75
8
$23.68
$1,328.40
IDA
IDACORP Inc. Com
15.7
3
47.94
20
$31.40
$1,042.60
BAX
Baxter Internatio
17.55
2.77
66.38
20
$38.40
$1,389.40
MSFT
Microsoft Corpora
14.02
2.59
33.88
40
$38.80
$1,491.60
ACN
Accenture plc. Cl
17.49
2.12
77.71
20
$34.80
$1,650.20
BCE
BCE Inc. Common
14.23
3.93
44.26
25
$42.48
$1,077.00
VZ
Verizon Communica
64.04
4.22
50.31
30
$62.25
$1,475.10
CVX
Chevron Corporati
10.21
3.12
124.03
10
$39.00
$1,252.30
ORCL
Oracle Corporatio
16.04
0.64
35.2
40
$9.60
$1,519.20
XEL
Xcel Energy Inc.
14.7
3.99
28.21
50
$55.50
$1,393.00
CHRW
C.H. Robinson Wor
15.72
2.45
57.72
20
$28.00
$1,154.40
XOM
Exxon Mobil Corpo
13.18
2.44
101.51
20
$49.20
$2,030.20














$3,014.94
$100,581.65














Average Yield
3.00%














Yield On Cost
3.34%

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