I’ve
increased my current stake in Cisco Systems last Friday by 44 percent: I purchased 40
additional shares at $21.28 or $856 total investment cost.
Cisco
yields at 3.2 percent but has only a dividend payout ratio of 33.5 percent. The
company generates over $10 billion free cash flow per year and announced recently to
boost its current share buybackprogramm by $15 billion.
My stake is
down 15.31 percent on average and marked the highest unrealized single trading loss within
the 54 position strong portfolio.
Due to the 44 percent position increase, the current
trading loss shrinks to 11.27 percent but the position size and therefore the
trading risk also rises by a small amount. The overall picture looks still good with a 2.5
percent Cisco portfolio exposure. It’s also the second biggest position behind
IBM.
Cisco
shares should now contribute around 66 bucks per year to the total dividend income
of the portfolio. The full-year estimated dividend income rises to $2,826.
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| Latest Portfolio Transactions (Click to enlarge) |
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| Latest Portfolio I (Click to enlarge) |
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| Latest Portfolio 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.
--------------------------------------
Stock holdings
of the Passive Income Portfolio are up 10.21 percent on average. Due to the
high cash values over the recent year, the full portfolio performance amounts
to 10.09.
The full portfolio performance is not as good as the values from
major indices like the Dow Jones or S&P 500. Those performed twice as good
as my portfolio. But my strategy is long-term and income orientated. I like to
create an income vehicle that doubles its income each 10 years from alone.
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| Latest 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
|
33.18
|
3.54
|
28.90
|
50
|
$65.00
|
$1,845.50
|
|
|
LMT
|
Lockheed Martin C
|
14.58
|
3.5
|
92.72
|
20
|
$95.60
|
$2,763.80
|
|
INTC
|
Intel Corporation
|
13.12
|
3.71
|
21.27
|
50
|
$45.00
|
$1,241.00
|
|
MCD
|
McDonald's Corpor
|
17.23
|
3.27
|
87.33
|
25
|
$78.00
|
$2,420.00
|
|
WU
|
Western Union Com
|
10.89
|
3.04
|
11.95
|
100
|
$50.00
|
$1,677.00
|
|
PM
|
Philip Morris Int
|
16.23
|
4.13
|
89.76
|
30
|
$105.87
|
$2,574.90
|
|
JNJ
|
Johnson & Johnson
|
20.73
|
2.79
|
69.19
|
20
|
$51.80
|
$1,888.80
|
|
MO
|
Altria Group Inc
|
14.42
|
4.87
|
33.48
|
40
|
$72.00
|
$1,498.40
|
|
SYY
|
Sysco Corporation
|
20.22
|
3.34
|
31.65
|
40
|
$44.80
|
$1,372.40
|
|
DRI
|
Darden Restaurant
|
18.49
|
4.03
|
46.66
|
30
|
$63.00
|
$1,574.40
|
|
CA
|
CA Inc.
|
13.87
|
3.08
|
21.86
|
50
|
$50.00
|
$1,642.50
|
|
PG
|
Procter & Gamble
|
21.01
|
2.86
|
68.72
|
25
|
$59.20
|
$2,113.00
|
|
KRFT
|
Kraft Foods Group
|
17.01
|
3.85
|
44.41
|
40
|
$80.00
|
$2,142.00
|
|
MAT
|
Mattel Inc.
|
19.16
|
3.14
|
36.45
|
40
|
$57.60
|
$1,850.40
|
|
PEP
|
Pepsico Inc. Com
|
19.23
|
2.04
|
70.88
|
20
|
$33.46
|
$1,663.00
|
|
KMB
|
Kimberly-Clark Co
|
21.61
|
2.34
|
86.82
|
15
|
$36.45
|
$1,583.70
|
|
COP
|
ConocoPhillips Co
|
10.84
|
3.81
|
61.06
|
20
|
$52.80
|
$1,415.40
|
|
GIS
|
General Mills In
|
18.83
|
2.83
|
42.13
|
30
|
$42.60
|
$1,545.00
|
|
UL
|
Unilever PLC Comm
|
18.78
|
3.5
|
39.65
|
35
|
$48.83
|
$1,423.10
|
|
NSRGY
|
NESTLE SA REG SHR
|
19.91
|
3.02
|
68.69
|
30
|
$65.31
|
$2,197.20
|
|
GE
|
General Electric
|
19.89
|
2.87
|
23.39
|
65
|
$49.40
|
$1,751.10
|
|
ADP
|
Automatic Data Pr
|
26.71
|
2.22
|
61.65
|
25
|
$43.50
|
$1,991.50
|
|
K
|
Kellogg Company C
|
23.17
|
2.97
|
61.52
|
25
|
$45.00
|
$1,541.00
|
|
KO
|
Coca-Cola Company
|
20.65
|
2.81
|
38.83
|
40
|
$44.80
|
$1,618.40
|
|
RTN
|
Raytheon Company
|
14.81
|
2.5
|
57.04
|
20
|
$43.00
|
$1,733.60
|
|
RCI
|
Rogers Communicat
|
11.97
|
3.8
|
46.5
|
50
|
$84.00
|
$2,245.00
|
|
GPC
|
Genuine Parts Com
|
18.01
|
2.01
|
77.06
|
20
|
$32.22
|
$1,634.40
|
|
TSCDY
|
TESCO PLC SPONS A
|
N/A
|
4.19
|
17.08
|
110
|
$75.79
|
$1,808.40
|
|
APD
|
Air Products and
|
22.74
|
2.6
|
85.71
|
15
|
$41.55
|
$1,642.65
|
|
GSK
|
GlaxoSmithKline P
|
20.59
|
4.61
|
52.16
|
30
|
$72.24
|
$1,579.50
|
|
WMT
|
Wal-Mart Stores
|
15.27
|
1.77
|
79.25
|
20
|
$28.20
|
$1,598.80
|
|
BTI
|
British American
|
15.96
|
4
|
111.13
|
23
|
$96.14
|
$2,413.39
|
|
CHL
|
China Mobile Limi
|
10.73
|
4.09
|
55.32
|
40
|
$89.52
|
$2,200.80
|
|
MMM
|
3M Company Common
|
19.49
|
2
|
110.27
|
15
|
$38.10
|
$1,929.15
|
|
TUP
|
Tupperware Brands
|
19.12
|
2.43
|
80.98
|
15
|
$33.30
|
$1,399.05
|
|
IBM
|
International Bus
|
12.19
|
2.1
|
193.17
|
20
|
$74.00
|
$3,553.40
|
|
HAS
|
Hasbro Inc.
|
24.01
|
2.98
|
44.09
|
30
|
$46.80
|
$1,552.80
|
|
T
|
AT&T Inc.
|
25.07
|
5.26
|
34.47
|
30
|
$54.00
|
$1,035.90
|
|
WAG
|
Walgreen Co. Comm
|
21.92
|
2.1
|
44.25
|
30
|
$35.40
|
$1,701.30
|
|
AFL
|
AFLAC Incorporate
|
10.03
|
2.16
|
59.39
|
20
|
$28.40
|
$1,332.80
|
|
TGT
|
Target Corporatio
|
16.76
|
2.52
|
68.69
|
32
|
$50.56
|
$2,028.16
|
|
CSCO
|
Cisco Systems In
|
11.37
|
2.44
|
23.98
|
130
|
$66.30
|
$2,766.40
|
|
DE
|
Deere & Company C
|
9.34
|
2.35
|
84.11
|
15
|
$29.85
|
$1,279.80
|
|
RGR
|
Sturm Ruger & Co
|
13.77
|
2.92
|
51.65
|
20
|
$42.48
|
$1,435.40
|
|
LO
|
Lorillard Inc Co
|
15.88
|
4.35
|
42.3
|
30
|
$66.00
|
$1,524.00
|
|
UNP
|
Union Pacific Cor
|
17.9
|
1.82
|
154.75
|
8
|
$23.68
|
$1,314.72
|
|
IDA
|
IDACORP Inc. Com
|
15.59
|
3.02
|
47.94
|
20
|
$31.40
|
$1,058.00
|
|
BAX
|
Baxter Internatio
|
16.89
|
2.14
|
66.38
|
20
|
$28.60
|
$1,347.80
|
|
MSFT
|
Microsoft Corpora
|
14.23
|
2.55
|
33.88
|
40
|
$38.80
|
$1,534.40
|
|
ACN
|
Accenture plc. Cl
|
15.36
|
2.3
|
77.71
|
20
|
$34.80
|
$1,510.60
|
|
BCE
|
BCE Inc. Common
|
14.31
|
3.95
|
44.26
|
25
|
$42.98
|
$1,092.50
|
|
VZ
|
Verizon Communica
|
63.68
|
4.24
|
50.31
|
30
|
$62.25
|
$1,484.40
|
|
CVX
|
Chevron Corporati
|
9.9
|
3.22
|
124.03
|
10
|
$39.00
|
$1,222.90
|
|
ORCL
|
Oracle Corporatio
|
14.98
|
1.21
|
35.2
|
40
|
$16.80
|
$1,419.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,826.17
|
$93,712.72
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average Yield
|
3.02%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield On Cost
|
3.33%
|