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.
--------------------------------------
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.
--------------------------------------
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.
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| Portfolio I (Click to enlarge) |
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| Portfolio II (Click to enlarge) |
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| 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.
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| 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
|
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%
|