I've planned to gain around $3k in estimated dividends by the end of 2013. This aim is nearly achieved but I also believe that the markets are more likely overpriced than the year before.
Not enough, the sentiment is very anxious because of the FED tapering story and the high amount of margin traders on the floor.
What I believe is that it could make sense to keep the investment amounts calm. It will come better times to invest in order to make a good return over the long-run.
In order to increase current bets on losing positions, I've decided to increase shares of the British American Tobacco Stake by 30 percent.
I bought 7 additional shares and lifted the full stake to a total value of $3,070.20, the second biggest position in the whole portfolio behind IBM. The total purchase amount was only $721.
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| Portfolio Transactions (Click to enlarge) |
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| Portfolio Transactions (Click to enlarge) |
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| Portfolio Transactions (Click to enlarge) |
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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.
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Due to the new stock purchase and dividend hikes, the current estimated portfolio income rises to $2,892 per year. It will be hard to hit the $3,000 mark by the end of the year because I have only two trades in order to satisfy my own rule to buy only one stock each week.
The strategy is long-term orientated and loses ground in market with strong up-trend forces. Within the past year, the markets were very bullish and the portfolio performance suffered a little bit.
Stocks from the portfolio are up 7.98 percent while the full portfolio performance amounts to 8.32 percent.
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| Portfolio Transactions (Click to enlarge) |
Here is the income perspective of the portfolio
| Sym | Name | P/E Ratio | Dividend Yield | Buy | # Shrs | Income | Value |
| TRI | 33.06 | 3.55 | 28.90 | 50 | $65.00 | $1,840.00 | |
| LMT | Lockheed Martin C | 14.72 | 3.46 | 92.72 | 20 | $95.60 | $2,780.60 |
| INTC | Intel Corporation | 13.23 | 3.68 | 21.27 | 50 | $45.00 | $1,214.50 |
| MCD | McDonald's Corpor | 16.99 | 3.32 | 87.33 | 25 | $78.00 | $2,361.00 |
| WU | Western Union Com | 11.1 | 2.98 | 11.95 | 100 | $50.00 | $1,637.00 |
| PM | Philip Morris Int | 16.2 | 4.14 | 89.76 | 30 | $105.87 | $2,557.20 |
| JNJ | Johnson & Johnson | 20.33 | 2.84 | 69.19 | 20 | $51.80 | $1,827.00 |
| MO | Altria Group Inc | 14.51 | 4.84 | 33.48 | 40 | $72.00 | $1,484.00 |
| SYY | Sysco Corporation | 21.83 | 3.09 | 31.65 | 40 | $44.80 | $1,451.20 |
| DRI | Darden Restaurant | 18.25 | 4.09 | 46.66 | 30 | $63.00 | $1,548.90 |
| CA | CA Inc. | 13.84 | 3.09 | 21.86 | 50 | $50.00 | $1,617.00 |
| PG | Procter & Gamble | 20.91 | 2.88 | 68.72 | 25 | $59.20 | $2,059.25 |
| KRFT | Kraft Foods Group | 17.1 | 3.83 | 44.41 | 40 | $80.00 | $2,104.40 |
| MAT | Mattel Inc. | 18.96 | 3.18 | 36.45 | 40 | $57.60 | $1,814.80 |
| PEP | Pepsico Inc. Com | 19.08 | 2.76 | 70.88 | 20 | $44.82 | $1,618.60 |
| KMB | Kimberly-Clark Co | 21.59 | 3.12 | 86.82 | 15 | $48.60 | $1,558.80 |
| COP | ConocoPhillips Co | 10.63 | 3.89 | 61.06 | 20 | $52.80 | $1,388.60 |
| GIS | General Mills In | 18.57 | 2.86 | 42.13 | 30 | $42.60 | $1,489.20 |
| UL | Unilever PLC Comm | 18.46 | 3.56 | 39.65 | 35 | $48.83 | $1,369.55 |
| NSRGY | NESTLE SA REG SHR | 19.83 | 3.03 | 68.69 | 30 | $65.31 | $2,134.80 |
| GE | General Electric | 19.95 | 2.86 | 23.39 | 65 | $49.40 | $1,744.60 |
| ADP | Automatic Data Pr | 26.24 | 2.31 | 61.65 | 25 | $44.63 | $1,925.50 |
| K | Kellogg Company C | 23.19 | 2.97 | 61.52 | 25 | $45.00 | $1,512.50 |
| KO | Coca-Cola Company | 20.33 | 2.86 | 38.83 | 40 | $44.80 | $1,569.20 |
| RTN | Raytheon Company | 14.76 | 2.51 | 57.04 | 20 | $43.00 | $1,728.80 |
| RCI | Rogers Communicat | 12.13 | 3.78 | 46.5 | 50 | $84.60 | $2,218.50 |
| GPC | Genuine Parts Com | 18.18 | 2.65 | 77.06 | 20 | $42.96 | $1,622.40 |
| TSCDY | TESCO PLC SPONS A | N/A | 4.34 | 17.08 | 110 | $75.79 | $1,740.20 |
| APD | Air Products and | 22.95 | 2.58 | 85.71 | 15 | $41.55 | $1,615.80 |
| GSK | GlaxoSmithKline P | 20.22 | 4.69 | 52.16 | 30 | $72.24 | $1,541.10 |
| WMT | Wal-Mart Stores | 15.09 | 2.39 | 79.25 | 20 | $37.60 | $1,561.60 |
| BTI | British American | 15.7 | 4.07 | 111.13 | 30 | $125.40 | $3,070.20 |
| CHL | China Mobile Limi | 10.17 | 4.31 | 55.32 | 40 | $89.52 | $2,087.60 |
| MMM | 3M Company Common | 19.45 | 2.01 | 110.27 | 15 | $38.10 | $1,896.45 |
| TUP | Tupperware Brands | 19.51 | 2.38 | 80.98 | 15 | $33.30 | $1,398.60 |
| IBM | International Bus | 12.01 | 2.13 | 193.17 | 20 | $74.00 | $3,456.00 |
| HAS | Hasbro Inc. | 23.6 | 2.33 | 44.09 | 30 | $36.00 | $1,552.80 |
| T | AT&T Inc. | 24.81 | 5.31 | 34.47 | 30 | $54.00 | $1,015.50 |
| WAG | Walgreen Co. Comm | 22.48 | 2.05 | 44.25 | 30 | $35.40 | $1,710.30 |
| AFL | AFLAC Incorporate | 10.02 | 2.16 | 59.39 | 20 | $28.40 | $1,319.20 |
| TGT | Target Corporatio | 16.83 | 2.51 | 68.69 | 32 | $50.56 | $1,995.52 |
| CSCO | Cisco Systems In | 11.15 | 2.49 | 23.98 | 130 | $66.30 | $2,631.20 |
| DE | Deere & Company C | 9.55 | 2.29 | 84.11 | 15 | $29.85 | $1,307.70 |
| RGR | Sturm Ruger & Co | 13.47 | 2.99 | 51.65 | 20 | $42.48 | $1,422.40 |
| LO | Lorillard Inc Co | 15.82 | 4.37 | 42.3 | 30 | $66.00 | $1,504.20 |
| UNP | Union Pacific Cor | 17.75 | 1.84 | 154.75 | 8 | $23.68 | $1,286.00 |
| IDA | IDACORP Inc. Com | 15.43 | 3.05 | 47.94 | 20 | $31.40 | $1,029.60 |
| BAX | Baxter Internatio | 16.85 | 2.89 | 66.38 | 20 | $38.40 | $1,325.40 |
| MSFT | Microsoft Corpora | 13.93 | 2.61 | 33.88 | 40 | $38.80 | $1,467.60 |
| ACN | Accenture plc. Cl | 15.02 | 2.35 | 77.71 | 20 | $34.80 | $1,478.80 |
| BCE | BCE Inc. Common | 14.1 | 3.96 | 44.26 | 25 | $42.48 | $1,067.50 |
| VZ | Verizon Communica | 62.67 | 4.31 | 50.31 | 30 | $62.25 | $1,435.20 |
| CVX | Chevron Corporati | 9.89 | 3.22 | 124.03 | 10 | $39.00 | $1,199.00 |
| ORCL | Oracle Corporatio | 14.44 | 0.71 | 35.2 | 40 | $9.60 | $1,329.20 |
| | | | | | | | |
| | | | | | | $2,892.11 | $92,622.57 |
| | | | | | | | |
| | | | | | | Average Yield | 3.12% |
| | | | | | | | |
| | | | | | | Yield On Cost | 3.37% |
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