Tuesday, April 28, 2015

Q1 2015 Update


Dividends Received

Total dividends received during the quarter were $3,990

Purchases

Q1's purchases ($8,000):
  • $1350 of DEO at $113.69. Yield 3.04%
  • $1225 of CVX at $105.55. Yield 4.05%
  • $1100 of PM at $79.05. Yield 5.06%
  • $1075 of CAT at $82.32. Yield 3.40%
  • $950 of RDS.B at $63.34. Yield 5.94%
  • 800 of BP at $37.57. Yield 6.34%
  • $600 of EMR at $57.82. Yield 3.25%
  • $350 of JNJ at $100.57. Yield 2.78%
  • $250 of BBL at $40.66. Yield 6.10%
  • $150 of MCD at $89.91. Yield 3.78%
  • $150 of PG at $85.69. Yield 3.00%

Also reinvested all dividends.
 
$11,990 in total new capital added (including reinvested dividends) with initial yield of 4.12%. 

Dividend Increases

  • KMI 2.27% raise. +$32.44 annual income.
  • FAF 4.2% raise. +$22.42 annual income.
  • PEP 7.25% raise. +$38.00 annual income.
  • ABBV 4.1% raise. +$23.30 annual income

Annualized Dividend Income

All together, annualized dividend income increased by $616 from Jan 1 total of $14,493 to $15,109. This means my dividend stocks will pay $15,109 in dividends over the next 12 months.

Other

  • Lending Club interest received: $436.32
  • Bank interest received: $68.22
Total Q1 passive income: $4,495.

 

Wednesday, April 8, 2015

Sharebuilder Weekly Purchases- PM, DEO, JNJ, PG

Reporting my weekly buys that went through last week and yesterday.

Last weeks purchases 3/31 (Dow 17,776):
  • $300 of PM at $76.00. Yield 5.26% 
  • $300 of DEO at $111.12. Yield 3.11%.
$600 of new capital invested and adding $25.13 to my annual dividend income.

This weeks purchases 4/7 (Dow 17,875):
  • $200 of JNJ at $100.57. Yield 2.78%
  • $200 of PG at $83.05. Yield 3.10%
$400 of new capital invested and adding $11.77 to my annual dividend income.

Note: Big Shell sell-off  today on plans to buy BG Group for $70B.  Will have to find some time for some DD on this and proably look to add some more next week. 

At 5% yield with PM, have a hard time from buying more even though it is one of my 3 largest positions.