For readers who a 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 every 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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In order to increase the number of stock holdings and the current dividend income of the Dividend Yield Passive Income Portfolio (DYPI), I decided to buy shares of the toy maker Hasbro.
I purchased 30 shares at 44.09 which resulted in a total purchase amount of $1,327.
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| Dividend Yield Passive Income Portfolio (Click to enlarge) |
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| Latest Portfolio Transactions (Click to enlarge) |
Hasbro provides children's and family leisure time products and services worldwide. Its product offerings encompass various toys, including boys' action figures, vehicles and play sets, girls' toys, electronic toys, plush products, preschool toys and infant products, electronic interactive products, and creative play and toy-related specialty products; and games comprising action, board, card, electronic, trading card, and role-playing games.
The current dividend yield of the company amounts to 3.63 percent and the P/E ratio has a value of 17.64. Due to expected growth of 8.47 percent for the next year, the forward P/E is at 13.78.
Hasbro is a Dividend Contender. The company managed to raise dividends over a period of 10 years without any interruption.
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| Earnings and Dividends of Hasbro (HAS) |
In addition, the company is a global player. Around 44 percent of sales come from abroad. Rival Mattel generates around 30 percent of sales from abroad.
The new stake will boost my dividend income by $43. The total dividend income is expected at $1,847.15. With around $47,215 in cash on bank accounts, I should be possible to reach the aim of a $3k dividend income by the end of the year.
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| Portfolio Performance (Click to enlarge) |
The full portfolio holdings are up 7.39 since the date of funding – October 04, 2012. Due to the slow purchase process and the high cash amount, the portfolio performance is only at 4.46 percent. It’s a long-term dividend growth policy I follow.
Here is the income perspective of the DYPI-Portfolio:
Sym | Name | P/E Ratio | Dividend Yield | Buy | # Shrs | Income | Value | |
TRI | 15.75 | 3.89 | 28.90 | 50 | $64.50 | $1,655.00 | ||
LMT | Lockheed Martin C | 12.47 | 4.12 | 92.72 | 20 | $89.00 | $2,154.00 | |
INTC | Intel Corporation | 12.49 | 3.54 | 21.27 | 50 | $44.25 | $1,246.00 | |
MCD | McDonald's Corpor | 18.34 | 3.04 | 87.33 | 15 | $45.15 | $1,476.30 | |
WU | Western Union Com | 10.16 | 2.81 | 11.95 | 100 | $47.50 | $1,702.00 | |
PM | Philip Morris Int | 17.8 | 3.63 | 85.42 | 20 | $67.18 | $1,842.40 | |
JNJ | Johnson & Johnson | 23.06 | 2.93 | 69.19 | 20 | $49.80 | $1,698.20 | |
MO | Altria Group Inc | 16.55 | 4.92 | 33.48 | 40 | $70.40 | $1,423.20 | |
SYY | Sysco Corporation | 20.09 | 3.18 | 31.65 | 40 | $44.00 | $1,378.80 | |
DRI | Darden Restaurant | 16.25 | 3.75 | 46.66 | 30 | $60.00 | $1,576.20 | |
CA | CA Inc. | 13.78 | 3.51 | 21.86 | 50 | $50.00 | $1,413.00 | |
PG | Procter & Gamble | 17.57 | 2.92 | 68.72 | 25 | $57.20 | $1,950.75 | |
KRFT | Kraft Foods Group | 20.81 | 3.59 | 44.41 | 40 | $80.00 | $2,227.20 | |
MAT | Mattel Inc. | 19.52 | 2.87 | 36.45 | 40 | $51.60 | $1,788.40 | |
PEP | Pepsico Inc. Com | 21 | 2.66 | 70.88 | 20 | $43.60 | $1,642.60 | |
KMB | Kimberly-Clark Co | 21.22 | 3.18 | 86.82 | 15 | $46.50 | $1,467.90 | |
COP | ConocoPhillips Co | 10.01 | 4.28 | 61.06 | 20 | $52.80 | $1,220.60 | |
GIS | General Mills In | 17.96 | 2.69 | 42.13 | 30 | $39.60 | $1,478.70 | |
UL | Unilever PLC Comm | 20.8 | 3.09 | 39.65 | 35 | $44.91 | $1,442.70 | |
NSRGY | NESTLE SA REG SHR | 18.93 | 3.23 | 68.69 | 30 | $65.31 | $2,007.87 | |
GE | General Electric | 17.54 | 3.04 | 23.39 | 65 | $46.80 | $1,528.80 | |
ADP | Automatic Data Pr | 23.22 | 1.85 | 61.65 | 25 | $31.63 | $1,700.25 | |
K | Kellogg Company C | 25.24 | 2.74 | 61.52 | 25 | $44.00 | $1,606.00 | |
KO | Coca-Cola Company | 21.15 | 2.65 | 38.83 | 40 | $42.80 | $1,613.60 | |
RTN | Raytheon Company | 11.87 | 3.03 | 57.04 | 20 | $41.00 | $1,348.20 | |
RCI | Rogers Communicat | 13.15 | 3.69 | 51.06 | 30 | $49.95 | $1,336.80 | |
GPC | Genuine Parts Com | 18.99 | 2.63 | 77.06 | 20 | $41.28 | $1,572.80 | |
TSCDY | TESCO PLC SPONS A | 214.4 | 4.41 | 17.98 | 70 | $49.63 | $1,108.80 | |
APD | Air Products and | 17.08 | 2.76 | 85.71 | 15 | $39.45 | $1,445.25 | |
GSK | GlaxoSmithKline P | 19.32 | 4.44 | 52.16 | 30 | $70.38 | $1,574.70 | |
WMT | Wal-Mart Stores | 14.78 | 2.31 | 79.25 | 20 | $34.72 | $1,497.40 | |
BTI | British American | 17.37 | 3.76 | 114.6 | 13 | $53.82 | $1,417.65 | |
CHL | China Mobile Limi | 9.85 | 4.4 | 55.32 | 25 | $54.95 | $1,232.75 | |
MMM | 3M Company Common | 17.54 | 2.2 | 110.27 | 15 | $36.75 | $1,665.45 | |
TUP | Tupperware Brands | 23.43 | 2.1 | 80.98 | 15 | $25.50 | $1,209.45 | |
IBM | International Bus | 14.05 | 1.72 | 206.35 | 8 | $28.00 | $1,617.60 | |
HAS | Hasbro Inc. | 17.57 | 3.25 | 44.09 | 30 | $43.20 | $1,322.70 | |
$1,847.15 | $57,590.02 | |||||||
Average Yield | 3.21% | |||||||
Yield On Cost | 3.46% |
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