September & October 2014 Update

Happy Thanksgiving all!  A little late in my September and October numbers but I guess better late then never.

Quick September summary:

• Dividends received $1868.98:  BBL $326.87, BHP $38.18, RDS.B $164.87. RDS.A $90.90, INTC $158.67, LMT $143.64, JNJ $125.53, EXC $101.13, TEVA  $105.53, AFL $89.63, BDX $74.52, FAF $132.67, MCD $86.94, CVX $80.45, EMR $32.60, GS $17.38, V $3.19, FTR $2.07 
• Purchases $2450: $850 of MCD at $92.69, $500 of PM at $83.95, $400 of BBL at $58.31, $350 of AFL at $59.81
• $4319 in total new capital including reinvested dividends
• Dividend increases +$174.46
• Annualized dividend income increased $328 from $13,465 to $13,795
• Lending Club & interest income $245.53
• Total passive income $2,114.51

Now for the October numbers:

Dividends Received

Total dividends received during the month were $739.93

• PM $327.18
• MO $194.63
• GE $209
• IDGTX $9.12

Purchases

This months purchases ($3200):

• $900 of CVX at $114.55. Yield 3.74%
• $850 of BBL at $53.61.Yield 4.63% 
• $500 of MCD at $91.45. Yield 3.72%
• $250 of DEO at $115.63. Yield 2.99%
• $250 of ACN at $77.27. Yield 2.64%
• $200 of GE at $24.50. Yield 3.59%

Also reinvested all dividends.
 
$3,940 in total new capital added (including reinvested dividends) with initial yield of 3.99%. 

Dividend Increases

• ABBV 16.7% raise. +$80.51 annual income.
• GS 9.1% raise. +$6.31 annual income.
• KMI 2.3% raise. +$14.01 annual income. 
• KMR .7% raise. +$7.25 annual income.

Annualized Dividend Income

All together, annualized dividend income increased by $265 from last months total of $13,795 to $14,060. This means my dividend stocks will pay $14,060 in dividends over the next 12 months.

Other

• Lending Club interest received: $290.20
• Bank interest received: $45.55

Total passive income: $1,075.60


Note: After today's huge sell-off in oil, I will be going heavy into oil names in December.