DDI Portfolio Current Holdings

 DDI Portfolio Current Holdings

If you’d like to download a spreadsheet with all the information listed below I’ve published the current data on a google document spreadsheet.

Click this link for the most current updates to the Daily Dividend Investor (DDI) portfolio.

DAILY DIVIDEND INVESTOR (DDI) PORTFOLIO HOLDINGS
Last Update: June 6, 2012

Company Ticker Shares Held Dividend /Share Annual Income Frequency
Alcoa AA 110     Quarterly
Abbott Labs ABT 25     Quarterly
Automated Data Processing ADT 10     Quarterly
American Electric Power AEP 25     Quarterly
Ares Capital Corp ARCC 25     Quarterly
Avon Products AVP 5     Quarterly
American Express AXP 20     Quarterly
Bank of America BAC 100     Quarterly
Bristol Myers Squibb BMY 25     Quarterly
Bob Evans Farms Inc. BOBE 10     Quarterly
Conagra Foods CAG 30     Quarterly
Cal-Maine Foods Inc. CALM 15     Quarterly
Caterpillar Inc. CAT 10     Quarterly
Cherokee Inc. CHKE 50     Quarterly
China Mobile Ltd CHL 25     Quarterly
Colgate-Palmolive Co. CL 25     Quarterly
Costco Wholesale Corp COST 20     Quarterly
Campbell Soup Company CPB 20     Quarterly
Cisco Systems CSCO 25     Quarterly
Centurylink Inc. CTL 30     Quarterly
Diana Containerships Inc. DCIX 3     Quarterly
DuPont E.I. DeNemours DP 15     Quarterly
Donegal Group Class A DGICA 25     Quarterly
Disney Company DIS 10     Quarterly
Diamond Offshore Drilling DO 10     Quarterly
Diana Shipping Inc. DSX 110     Quarterly
Duke Energy DUK 25     Quarterly
Edison International EIX 20     Quarterly
Frontline Ltd FRO 110     Quarterly
Fuller HB Company FUL 15     Quarterly
General Electric GE 25     Quarterly
Genuine Parts Company GPC 10     Quarterly
Wells Fargo Pf F GWF 100     Quarterly
Healthcare REIT HCN 25     Quarterly
Heinz Company HNZ 15     Quarterly
Honeywell International HON 10     Quarterly
International Business Mach. IBM 10     Quarterly
Intel Corp INTC 25     Quarterly
International Paper IP 10     Quarterly
Investors Real Estate IRET 100     Quarterly
JP Morgan Chase & Co. JPM 25     Quarterly
Wells Fargo Preferred J JWF 100     Quarterly
Nordstrom Inc. JWN 10     Quarterly
Kraft Foods Inc KFT 15     Quarterly
Kimberly Clark Corp KMB 18     Quarterly
Kinder Morgan Energy KMP 25     Quarterly
Coca Cola Company KO 10     Quarterly
Lockheed Martin Corp LMT 10     Quarterly
Lorillard Inc. LO 15     Quarterly
Lowes Companies LOW 25     Quarterly
Southwest Airlines LUV 30     Quarterly
McDonalds Corp MCD 15     Quarterly
Merrill Lynch Preferred D MER.D 200     Quarterly
Altria Group MO 25     Quarterly
Merck & Company MRK 25      
Mine Safety Appliance Co. MSA 15      
Middlesex Watter Co. MSEX 20      
Microsoft MSFT 10      
Nordic American Tankers NAT 25      
Annaly Capital Management NLY 39      
Nucor Corp. NUE 15      
Northwest Natural Gas NWN 10      
Realty Income Pf D O.D 100      
Realty Income O 600      
Omega Healthcare OHI 15      
Oneok Inc OKE 10      
Old Republic Corp ORI 25      
Paychex Inc. PAYX 10      
People’s United Financial PBCT 25      
Permian Basin Royalty PBT 100      
PG&E Corp PCG 15      
Plum Creek Timber Co. PCL 20      
Pwrshrs Emerging Markets PCY 100      
Pepsico Inc. PEP 25      
Pfizer Inc. PFE 15      
Proctor & Gamble PG 30      
Pwrshrs ETF PGX 100      
Philip Morris PM 10      
Public Storage Pf  F PSA.F 25      
Prospect Capital Corp PSEC 100      
Powershares QQQ QQQ 25      
RR Donnelley & Sons RRD 15      
Sabine Royalty Trust SBR 150      
Southern Copper Corp SCCO 10      
San Juan Basin Royalty SJT 175      
Sara Lee Corp SLE 20      
The Southern Company SO 25      
State Street Corp STT 15      
Sysco Corp SYY 10      
AT&T Inc. T 50      
Medallion Financial Corp TAXI 50      
Teekay Tankers Ltd. TNK 90      
Valspar Corp VAL 10      
Vectren Corp VVC 15      
Verizon Communications VZ 50      
Walgreen Company WAG 10      
Wells Fargo Company WFC 110      
Waste Management WM 10      
WP Carey & Co WPC 15      
Washington REIT WRE 35      
World Wrestling Entertain WWE 15      
YUM Brands Inc YUM 25      
Aberdeen Asia Pacific FAX 300      
Gladstone Investment GAIN 100      
New American High Income HYB 50      
Clarion Global Real Estate IGR 100      
           

 

 

 

23 Responses to “DDI Portfolio Current Holdings”

  1. [...] I like to balance it out with smaller companies as well as larger more established blue chip names. Brystol Myers Squibb (ticker: BMY) is one of those names and today they rewarded their shareholders with a nice holiday [...]

  2. I suggest adding a “google+” button for the blog!
    Hellen

  3. Western Slope says:

    Great to see real numbers to go with all of the hand-waving on Seeking Alpha and other sites — thanks, DDI!

    Wasn’t this a very expensive portfolio to assemble wrt commissions? So many small holdings…just wondering what the brokerage’s bite was. Expenses can seriously affect returns — which I learned selling off my stepdad’s back-end load bond funds for my mom! Thanks again for sharing.

    • admin says:

      Great question – I’m planning to address the brokerage fee issue in a future post. I’m using an account that gives me 100 free trades (Wells Fargo) each year. Otherwise, you’re right, it would be detrimental to try and buy so many small positions. Thanks for stopping by. Neil

    • Klavdia says:

      Great for you. I don’t own CP yet, but long-term, I’d like too. You keep this one (like other CDN dividend-payers?) untgsierered?BTW – you have an impressive portfolio list. Keep up the great work. I’ll try and stop by again soon.

      • The Dividend Express rarely diinpposats. I own both CNR & CP and it’s surprising to examine the two companies and note their relative strengths. Even though CP has less exposure to the US CNR continues to outperform them. I think this is one of the best management groups of any CDN public company.And here I wanted to add to my position under $40 (too slow!)

        • Kazi says:

          I have shares in Telus and I like hte storng divvy. It better not decrease! I’m thinking that now that they have iPhones available, it may bring some positive aspects to the results of next quarter.Nice thread.

  4. Carl says:

    Do you have a list with the actual dividend yields?

    • admin says:

      Hey Carl. I have to apologize the list of holdings on the blog isn’t the cleanest.
      You can find my google document spreadsheet with all the holdings here: http://bit.ly/zS8qbu
      It was last updated in November – I’m in the process of updating the list right now.
      It doesn’t show the yields, but that’s a great idea and I’ll go ahead and add that info!

  5. You have noted very interesting points! ps nice website.

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    [...]This website was… how do you say it? Relevant!! Finally I’ve found something that helped me. Thank you![...]…

    • Rebekah says:

      The differences beetewn CP and CNR should not matter much in the long term. What I like about CP is their tie ins with commodities and energy related goods. This is a long term developing market play as well as wide moat firm. In the short term lagging fuel surcharges should help all transportaiton firms including UPS, FedEx, and US railroads.

  7. [...] the case of McDonald’s, shareholders saw a 15% increase in the dividend in 2011, keeping alive it’s streak of dividend increases every year since [...]

  8. Homepage says:

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  9. Far more says:

    Really interesting subject, thank you for placing up.

    • Shaen says:

      Great post. For years, I have always wanetd to own a position in Saputo but I found the dividend yield was fairly low, so I was forced to wait until my dividend investment strategy reached a certain point before I could dive in.A couple of weeks ago, I finally bought shares in Saputo and I can tell you that I am pleased with owning part of this company. In my view, it is a recession resistant company and now I make sure my milk and cheese are Saputo products!Great job at highlighting the performance of this large cap blue chip. The numbers are impressive.TWC

  10. Hal Braum says:

    Great site, I really love your writing. Thanks for sharing it with us AnabelAnderl97112@hotmail.com

  11. Great site, I really love your writing. Thanks for sharing it with us jamesf1ank@yahoo.com

  12. Markos says:

    Great Site and great Dividend Portfolio that you have created. I have a similar blog like you with an Dividend Portfolio. Would be nice if you visit my blog also. http://finanzielle-freiheit-dividende-blog.de/ Thanks.

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