My recent
stock buy from last Friday was the medical instruments and supplies company
Baxter International. The stock lost over 7 percent within the recent week due
to analyst rating updates. There should be a higher degree of competition.
The
expected P/E is now at 12.83 and the stock yields at 2.95 percent – A good
value for the industry in my view.
I purchased
20 stocks for my Dividend Yield Passive Income Portfolio with resulted in total
investment costs of $1,332. The new stake will contribute around $37 yearly to
the full portfolio income.
 |
| Latest Portfolio Transactions (Click to enlarge) |
 |
| Portfolio Overview I (Click to enlarge) |
 |
| Portfolio Overview II (Click to enlarge) |
--------------------------------------
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.
--------------------------------------
Over the
full year, the expected dividend income amounts to $2,483.12. With around $28,600
in deposited cash, it’s still possible to reach the $3,000 by the end of this
year.
Baxter is a Dividend Challenger with 7 consecutive dividend hikes. You can see the dividend and earings development of Baxter in the following chart.
 |
| Earnings and Dividends Of Baxter (Click to enlarge) |
The full
portfolio holdings are up 7.4 percent in average. Due to the high cash amount
and slow buying process in a gaining market, the complete portfolio performance
is only 6.43 percent, half of the return from the Dow Jones.
 |
| 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
|
27.08
|
3.65
|
28.90
|
50
|
$64.75
|
$1,758.50
|
|
LMT
|
Lockheed Martin C
|
14.56
|
3.54
|
92.72
|
20
|
$92.00
|
$2,584.80
|
INTC
|
Intel Corporation
|
12.65
|
3.84
|
21.27
|
50
|
$45.00
|
$1,149.00
|
MCD
|
McDonald's Corpor
|
17.98
|
3.14
|
87.33
|
15
|
$46.20
|
$1,456.80
|
WU
|
Western Union Com
|
11.74
|
2.69
|
11.95
|
100
|
$50.00
|
$1,864.00
|
PM
|
Philip Morris Int
|
17.04
|
4.02
|
85.42
|
20
|
$70.58
|
$1,746.60
|
JNJ
|
Johnson & Johnson
|
19.33
|
2.92
|
69.19
|
20
|
$50.80
|
$1,734.60
|
MO
|
Altria Group Inc
|
16
|
5.14
|
33.48
|
40
|
$72.00
|
$1,388.40
|
SYY
|
Sysco Corporation
|
19.23
|
3.46
|
31.65
|
40
|
$44.40
|
$1,281.20
|
DRI
|
Darden Restaurant
|
16.5
|
4.41
|
46.66
|
30
|
$61.50
|
$1,401.00
|
CA
|
CA Inc.
|
13.22
|
3.31
|
21.86
|
50
|
$50.00
|
$1,503.00
|
PG
|
Procter & Gamble
|
20.22
|
2.98
|
68.72
|
25
|
$58.20
|
$1,930.25
|
KRFT
|
Kraft Foods Group
|
17.36
|
3.78
|
44.41
|
40
|
$80.00
|
$2,115.20
|
MAT
|
Mattel Inc.
|
18.92
|
3.3
|
36.45
|
40
|
$55.60
|
$1,683.60
|
PEP
|
Pepsico Inc. Com
|
18.97
|
2.74
|
70.88
|
20
|
$44.20
|
$1,604.00
|
KMB
|
Kimberly-Clark Co
|
20.3
|
3.32
|
86.82
|
15
|
$47.55
|
$1,421.85
|
COP
|
ConocoPhillips Co
|
11.71
|
3.8
|
61.06
|
20
|
$52.80
|
$1,406.20
|
GIS
|
General Mills In
|
18.18
|
2.82
|
42.13
|
30
|
$41.10
|
$1,442.40
|
UL
|
Unilever PLC Comm
|
18.98
|
3.33
|
39.65
|
35
|
$47.01
|
$1,388.10
|
NSRGY
|
NESTLE SA REG SHR
|
19.25
|
3.12
|
68.69
|
30
|
$65.31
|
$2,099.40
|
GE
|
General Electric
|
17.95
|
3.13
|
23.39
|
65
|
$49.40
|
$1,563.25
|
ADP
|
Automatic Data Pr
|
25.27
|
2.39
|
61.65
|
25
|
$43.50
|
$1,814.00
|
K
|
Kellogg Company C
|
22.93
|
2.97
|
61.52
|
25
|
$44.50
|
$1,475.50
|
KO
|
Coca-Cola Company
|
20.4
|
2.83
|
38.83
|
40
|
$43.80
|
$1,536.00
|
RTN
|
Raytheon Company
|
13.78
|
2.63
|
57.04
|
20
|
$42.00
|
$1,574.80
|
RCI
|
Rogers Communicat
|
11.79
|
3.84
|
46.5
|
50
|
$84.00
|
$2,167.50
|
GPC
|
Genuine Parts Com
|
18.18
|
2.61
|
77.06
|
20
|
$42.12
|
$1,607.80
|
TSCDY
|
TESCO PLC SPONS A
|
234.27
|
3.92
|
17.08
|
110
|
$75.68
|
$1,942.60
|
APD
|
Air Products and
|
23.28
|
2.54
|
85.71
|
15
|
$41.55
|
$1,605.00
|
GSK
|
GlaxoSmithKline P
|
19.38
|
4.66
|
52.16
|
30
|
$71.13
|
$1,514.40
|
WMT
|
Wal-Mart Stores
|
14.53
|
2.42
|
79.25
|
20
|
$36.16
|
$1,487.20
|
BTI
|
British American
|
16.34
|
3.91
|
111.13
|
23
|
$96.14
|
$2,450.65
|
CHL
|
China Mobile Limi
|
11.14
|
3.94
|
55.32
|
25
|
$55.95
|
$1,419.75
|
MMM
|
3M Company Common
|
18.89
|
2.07
|
110.27
|
15
|
$37.43
|
$1,803.30
|
TUP
|
Tupperware Brands
|
18.8
|
2.53
|
80.98
|
15
|
$33.30
|
$1,303.50
|
IBM
|
International Bus
|
13.51
|
1.89
|
197.09
|
16
|
$57.60
|
$2,990.72
|
HAS
|
Hasbro Inc.
|
19.28
|
3.19
|
44.09
|
30
|
$45.60
|
$1,421.40
|
T
|
AT&T Inc.
|
26.21
|
5.23
|
34.47
|
30
|
$53.70
|
$1,019.40
|
WAG
|
Walgreen Co. Comm
|
23.94
|
2.08
|
44.25
|
30
|
$34.20
|
$1,635.30
|
AFL
|
AFLAC Incorporate
|
8.68
|
2.24
|
59.39
|
20
|
$28.00
|
$1,244.20
|
TGT
|
Target Corporatio
|
15.27
|
2.38
|
68.69
|
32
|
$48.32
|
$2,046.08
|
CSCO
|
Cisco Systems In
|
12.78
|
2.61
|
25.12
|
90
|
$55.80
|
$2,099.70
|
DE
|
Deere & Company C
|
9.54
|
2.4
|
84.11
|
15
|
$29.85
|
$1,235.55
|
RGR
|
Sturm Ruger & Co
|
13.22
|
3.08
|
51.65
|
20
|
$38.52
|
$1,271.20
|
LO
|
Lorillard Inc Co
|
13.97
|
4.83
|
42.3
|
30
|
$65.00
|
$1,356.90
|
UNP
|
Union Pacific Cor
|
17.98
|
1.81
|
154.75
|
8
|
$22.88
|
$1,252.72
|
IDA
|
IDACORP Inc. Com
|
13.07
|
3.11
|
47.94
|
20
|
$30.40
|
$967.60
|
BAX
|
Baxter Internatio
|
16.55
|
2.83
|
66.38
|
20
|
$37.60
|
$1,327.60
|
$2,483.12
|
$78,092.52
|
||||||
Average Yield
|
3.18%
|
||||||
Yield On Cost
|
3.42%
|