Saturday, May 11, 2013

British American Tobacco: A Globally Diversified Tobacco Company

Last Friday I purchased 13 shares of the second largest tobacco maker, British American Tobacco. The stake at cost of 114.60 reduced my cash by 1,489.80.

British American engages in the manufacture, distribution, and sale of tobacco and nicotine products. It provides cigarettes, cigars, smokeless snus, roll-your-own, and pipe tobacco products. The company offers its products under the Dunhill, Kent, Lucky Strike, Pall Mall, Rothmans, Vogue, Viceroy, Kool, Peter Stuyvesant, John Player, State Express 555, Benson & Hedges, Captain Black, and Dunhill brands.

Earnings and Dividends of British American Tobacco

BTI generates 23.1 percent of its revenues within America’s countries. 34.12 percent come from Europe and 27.61 percent from Asian and Pacific countries.
The new stake should increase my portfolio income by around $50 bucks to a total value of $1,406. I plan to reach a full year income of at least $3,000 by the end of this year. The average portfolio yield is still at 3.21 percent. If I hold this value above the 3 percent mark, the aim is fulfilled.

Dividend Yield Passive Income Portfolio Overview (Click to enlarge)

Latest Portfolio Transactions (Click to enlarge)

Portfolio Performance (Click to enlarge)


Here is the income perspective:

Sym
Name
P/E Ratio
Dividend Yield

Buy
# Shrs
Income
Value
TRI
Thomson Reuters C
16.21
3.77

28.90
50
$64.25
$1,720.00
LMT
Lockheed Martin C
11.7
4.24

92.72
20
$86.00
$2,038.80
INTC
Intel Corporation
12.17
3.63

21.27
50
$44.25
$1,225.00
MCD
McDonald's Corpor
18.49
2.95

87.33
15
$44.10
$1,503.00
WU
Western Union Com
9.68
2.8

11.95
100
$45.00
$1,599.00
PM
Philip Morris Int
18.02
3.58

85.42
20
$67.18
$1,866.40
JNJ
Johnson & Johnson
23.13
2.87

69.19
20
$48.80
$1,715.20
MO
Altria Group Inc
16.82
4.76

33.48
40
$69.20
$1,467.20
SYY
Sysco Corporation
18.77
3.22

31.65
40
$44.00
$1,368.00
DRI
Darden Restaurant
16.16
3.77

46.66
30
$60.00
$1,606.80
CA
CA Inc.
13.63
3.73

21.86
50
$50.00
$1,361.00
PG
Procter & Gamble
17.52
2.93

68.72
25
$57.20
$1,969.00
KRFT
Kraft Foods Group
20.02
3.62

44.41
40
$80.00
$2,208.80
MAT
Mattel Inc.
20.03
2.8

36.45
40
$51.60
$1,839.20
PEP
Pepsico Inc. Com
21.23
2.6

70.88
20
$43.00
$1,660.00
KMB
Kimberly-Clark Co
22.4
2.94

86.82
15
$45.45
$1,551.45
COP
ConocoPhillips Co
10.16
4.22

61.06
20
$52.80
$1,244.60
GIS
General Mills In
18.18
2.66

42.13
30
$39.60
$1,497.30
UL
Unilever PLC Comm
21.31
3.02

39.65
35
$44.91
$1,488.90
NSRGY
NESTLE SA REG SHR
19.81
3.09

68.69
30
$65.31
$2,095.50
GE
General Electric
16.87
3.16

23.39
65
$46.80
$1,488.50
ADP
Automatic Data Pr
23.81
2.37

61.65
25
$41.50
$1,750.75
K
Kellogg Company C
25.11
2.74

61.52
25
$43.75
$1,607.25
KO
Coca-Cola Company
22.04
2.48

38.83
40
$41.80
$1,686.00
RTN
Raytheon Company
11.13
3.23

57.04
20
$41.00
$1,285.40
RCI
Rogers Communicat
14.32
3.3

51.06
30
$48.69
$1,469.40
GPC
Genuine Parts Com
18.75
2.6

77.06
20
$40.44
$1,557.20
TSCDY
TESCO PLC SPONS A
233.87
4.04

17.98
70
$49.63
$1,220.10
APD
Air Products and
16.3
2.89

85.71
15
$39.45
$1,368.15
GSK
GlaxoSmithKline P
18.53
4.63

52.16
30
$70.38
$1,548.60
WMT
Wal-Mart Stores
15.62
2.21

79.25
20
$34.72
$1,577.80
BTI
British American
17.97
3.64

114.6
13
$53.82
$1,489.80
















$1,406.63
$43,869.65
















Average Yield
3.21%
















Yield On Cost
3.04%

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