Portfolio update:Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield Oct. totals $214,508.53 $205,819.75 $8,688.78 4.2% $12,905.75 6.0% November totals $211,287.81 $214,508.53 ($3,220.72) (1.5)% $13,163.65 6.2% Since Jan. 1, 2010: My IRA $178,517 to $211,287 = +18.3% Dow 10428 to 11006 = +5.5% S+P 500 1115 to 1180 = +5.8% Nasdaq 2269 to 2498 = +10.1% Trades: 11/16/2010 11:29:14 Bought 13 CLX @ 63.0994 -830.24 11/11/2010 10:07:29 Bought 1200 EGAS @ 9.91 -11,901.95 11/11/2010 10:03:11 Sold 300 SSS @ 39.7101 11,902.87 11/04/2010 13:12:55 Bought 10 CLX @ 62.65 -636.45 2010 Trading costs $340. Bottom line, estimated income: End Jan. $11,134 End Feb. $11,448 End March $11,630.98 End April $12,080.98 End May $12,496.92 End June $12,213.02 End July $12,306.90 End August $12,516.67 End September $12,548.27 End October $12,905.75 End November $13,163.65 Nov. dividends: $1269.45 2010 dividends; 11,313.47 + 7 shares VGR 11/30/2010 02:36:50 ORDINARY DIVIDEND (PSEC) 80.60 --- 11/30/2010 02:35:08 QUALIFIED DIVIDEND (EGAS) 13.50 --- 11/30/2010 02:33:22 ORDINARY DIVIDEND (LTC) 42.00 --- 11/22/2010 00:00:01 ORDINARY DIVIDEND (CWH) 62.50 --- 11/16/2010 16:54:48 QUALIFIED DIVIDEND (CPLP) 209.25 --- 11/15/2010 00:00:01 QUALIFIED DIVIDEND (PG) 4.82 --- 11/15/2010 00:00:01 ORDINARY DIVIDEND (NRF) 63.30 --- 11/15/2010 00:00:01 QUALIFIED DIVIDEND (CL) 6.36 --- 11/15/2010 00:00:01 ORDINARY DIVIDEND (O) 158.33 --- 11/15/2010 00:00:01 PARTNERSHIP DISTRIBUTION (EPB) 123.00 --- 11/12/2010 03:52:42 QUALIFIED DIVIDEND (CLX) 19.25 --- 11/12/2010 03:52:07 PARTNERSHIP DISTRIBUTION (TCLP) 75.00 --- 11/12/2010 03:51:40 ORDINARY DIVIDEND (SNH) 148.00 --- 11/12/2010 03:50:49 PARTNERSHIP DISTRIBUTION (CLMT) 57.04 --- 11/12/2010 03:50:14 PARTNERSHIP DISTRIBUTION (SGU) 72.50 --- 11/05/2010 01:31:37 QUALIFIED DIVIDEND (UVE) 70.00 --- 11/01/2010 00:00:01 QUALIFIED DIVIDEND (BMY) 64.00 Dividend reductions / eliminations: None Dividend raises/reinstatements SFL .35 to .36 quarterly / 3rd this year SYY .25 to .26 quarterly 3.8% Special Dividends: ESP $1.00 Holdings: Symbol Qty Mkt Val Dividend Amount Dividend Yield BKCC 200 2,304.00 0.32 11.4184 BMY 200 5,112.00 0.32 5.0713 CIM 400 1,624.00 0.18 18.00 CL 12 926.76 0.53 2.7694 *CLMT 124 2,675.92 0.46 8.4559 CLX 58 3,613.98 0.55 3.5593 *CPLP 900 7,596.00 0.23 11.0583 CWH 125 3,155.00 0.50 7.9904 *D 100 4,205.00 0.46 4.4064 *DPL 100 2,570.00 0.30 4.7769 EGAS 1500 15,225.00 0.05 5.3785 *EPB 300 9,882.00 0.41 4.9517 ESP 200 4,739.20 1.23 3.5225 -HTGC 158 1,602.12 0.20 8.016 *JNJ 173 10,798.66 0.54 3.5093 *LTC 300 8,058.00 0.14 6.2245 *MCGC 400 2,796.00 0.14 8.00 *MO 200 4,834.00 0.38 6.3333 MPW 1300 13,455.00 0.20 7.6336 NRF 633 2,696.58 0.10 9.4563 NTLS 150 2,593.50 0.28 6.596 *O 1100 37,400.00 0.14 5.0727 PG 10 621.50 0.48 3.1557 *PPL 100 2,558.00 0.35 5.5096 -PSEC 800 7,904.00 0.10 12.408 *SFL 200 4,464.00 0.36 6.6329 *SGU 1000 5,380.00 0.07 5.4409 SNH 400 8,940.00 0.37 6.6279 *SYY 300 8,820.00 0.26 3.5837 *TCLP 100 4,677.00 0.75 6.453 *TICC 300 3,129.00 0.24 9.1082 *TRP 300 10,872.00 0.40 4.5056 -UVE 700 3,416.00 0.10 8.2135 *VGR 162 2,982.42 0.40 8.7479 Raised * or lowered - dividend in 2010. Money Market Assets = $443.23 |
Tuesday, March 3, 2015
End Nov. 2010
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