Sharebuilder Weekly Purchases

Reporting my buy's over the past 2 weeks-

11/22 (Dow 19,024):

• $250 of NKE at $51.51. Yield 1.24%
  

• $200 of GILD at $74.52. Yield 2.52% 

  11/29 (Dow 19,121):

• $250 of TEVA at $38.10. Yield 3.03% 

• $150 of JNJ at $112.40. Yield 2.85% 

• $150 of ABT at $38.10. Yield 2.72% 

Note: Also picked up 20oz of silver at $17.17 per coin ($16.48 spot + $.69 premium).

Sharebuilder Weekly Purchases

Reporting November's purchases so far-

11/1 (Dow 18,037):

• $300 of NKE at $50.10. Yield 1.28%
  

• $300 of ABBV at $56.46. Yield 4.53% 

  11/8 (Dow 18,260):

• $200 of DEO at $104.94. Yield 3.25% 

• $150 of TEVA at $38.87. Yield 2.97% . 

   11/15 (Dow 18,923):

• $250 of DEO at $100.27. Yield 3.40% 

• $250 of PM at $87.75. Yield 4.74% 

• $200 of RDS.B at $52.44. Yield 7.17% 

Note: Started position in Nike last month. Been slacking with the posting but am going to try to get on a weekly update schedule again.

2016 Q3 Update

Dividends Received

Total dividends received during the quarter were $4,174.

Purchases

Q2's purchases ($5,904):

• $200 of AAPL at $98.64
• $300 of ABT at $41.24
• $125 of BP at $34.33
• $275 of DEO at $112.30
• $1025 of DIS at $94.27
• $950 of GILD at $80.13
• $1325 of RDS.B at $53.17
• $654 of TEVA at $50.18
• $850 of TIF at $63.66
• $200 of V at $77.87

$9,693 in total new capital added (including reinvested dividends).

Dividend Increases

• PAYX 9.5% raise. +$25.07 annual income. 
• FAF 31% raise. +$187.35 annual income. 
• MO 8% raise. +$72.79 annual income.
• PM 2% raise. +$23.46 annual income.
• LMT 10.3% raise. +$77.96 annual income.
• VZ 2.2% raise. +$4.70 annual income
• ACN 10% raise. +$4.06 annual income
• MCD 5.6% raise. +$30.36 annual income

Total: $391.33

Annualized Dividend Income

All together, annualized dividend income increased $751 from Q2 total of $16,323 to $17,043. This means my dividend stocks will pay $17,043 in dividends over the next 12 months.

Other

• Lending Club interest received: $608
• Bank interest received: $92

Total Q2 passive income: $4,631

Note: Almost back up last year's forward dividend levels before big dividend cuts from KMI, BBL.

Keep Feeding The Fire

2016 Q2 Update

Dividends Received

Total dividends received during the quarter were $3,959.

Purchases

Q2's purchases ($7,800):

• $750 of AAPL at $93.85
• $500 of ABT at $38.99
• $150 of BBL at $23.71
• $200 of BP at $31.65
• $150 of CAT at $76.93
• $825 of DEO at $105.95
• $700 of DIS at $97.99
• $1250 of GILD at $84.70
• $1025 of RDS.B at $49.94
• $1050 of TEVA at $52.90
• $1100 of TIF at $61.52
• $100 of V at $78.21

$11,319 in total new capital added (including reinvested dividends).

Dividend Increases

• JNJ 6.7% raise. +$45.77 annual income. 
• AAPL 9.6% raise. +$24.61 annual income. 
• EXC 2.4% raise. +$9.00 annual income.
• PG 1% raise. +$72.27 annual income.

Total: $90.61
 

Annualized Dividend Income

All together, annualized dividend income increased $468 from Q1 total of $15,855 to $16,323. This means my dividend stocks will pay $16,323 in dividends over the next 12 months.

Other

• Lending Club interest received: $785
• Bank interest received: $123

Total Q2 passive income: $4,867.

Note: Sorry for lack of posting but we welcomed twin boys into the family in April and I have been extremely busy!  I do keep plugging along.  Hope the big dividend cuts from the past 6 months are behind us!

Keep Feeding The Fire

February 2016 Update

Dividends Received

Total dividends received during the month were $809.02

• KMI $114.82
• ABBV $175.14
• PG $120.74
• CAT $122.34
• PAYX $64.73
• AAPL $62.55
• VZ $51.43
• ABT $76.85
• CLX $20.42

Purchases

This months purchases ($2700):

• $600 of DIS at $92.51. Yield 1.48%
• $500 of GILD at $85.67. Yield 2%
• $400 of AAPL at $95.30. Yield  2.18%
• $250 of ABBV  at $52.96. Yield 4.31%
• $250 of DEO at $103.70. Yield 3.29%
• $200 of ABT at $37.73. Yield 2.76%
• $200 of AFL at $57.77. Yield 2.84%
• $200 of BP at  $29.15. Yield 8.23%
• $100 of RDS.B at $44.91. Yield 8.37%

Also reinvested all dividends.
 
$3,509 in total new capital added (including reinvested dividends). 

Dividend Increases

• PEP 7.1% raise. +$30.01 annual income.
• GILD 9.3% raise. +$3.81 annual income.

Dividend Decreases

• BBL 74% decrease. -$899.96 annual income.
• BHP 74% decrease. -$61.72 annual income.

Annualized Dividend Income

All together, annualized dividend income decreased by $815.50 from last months total of $16,477 to $15,661. This means my dividend stocks will pay $15,661 in dividends over the next 12 months.

Other

• Lending Club interest received: $183.75
• Bank interest received: $27.12

Total passive income: $1,019.09

Note: Another big dividend cut with BBL/ BHP. It stings but I will recover and keep feeding the fire. 

Sharebuilder Weekly Purchases

Reporting what I have been up to over the past 2 weeks.

2/2 (Dow 16,154):

• $250 of GILD at $83.21. Yield 2.01%
  

• $200 of AAPL at $95.54. Yield 2.18% 

• $200 of AFL at $57.77. Yield 2.84%. 

2/9 (Dow 16,014):

• $400 of DIS at $90.98. Yield 1.51%

• $250 of DEO at $103.70. Yield 3.29% 

• $200 of BP at $29.15. Yield 8.23% .

Keep Feeding The Fire

January 2016 Update

Dividends Received

Total dividends received during the month were $946.19

• PM $375.68
• MO $222.59
• GE $230.06
• PEP $104.72
• IDGTX $13.14

Purchases

This months purchases ($3950):

• $750 of GILD at $93.50. Yield  1.84%
• $600 of CVX at $83.19. Yield 5.14% 
• $500 of DIS at $94.60. Yield 1.45% 
• $500 of RDS.B at $39.29. Yield 9.57%
• $450 of ABT at  $41.41. Yield 2.51%
• $400 of CAT at $59.27. Yield 5.12%
• $400 of DEO $103.72. Yield 3.29%
• $250 of AAPL at $99.71. Yield 2.09%
• $100 of BP at $30.66. Yield 7.83%

Also reinvested all dividends.
 
$4,896 in total new capital added (including reinvested dividends). 

Dividend Increases

• FAF 4% raise. +$23.15 annual income.

Annualized Dividend Income

All together, annualized dividend income increased by $218 from last months total of $16,264 to $16,477. This means my dividend stocks will pay $16,477 in dividends over the next 12 months.

Other

• Lending Club interest received: $77.00
• Bank interest received: $43.02

Total passive income: $1,066.21

2015 Q4 Update

Dividends Received

Total dividends received during the quarter were $3,889.

Purchases

Q4's purchases ($7,350):

• $400 of AAPL at $112.83.
• $500 of ABBV at $55.52. 
• $200 of ABT at $40.51.
• $950 of BBL at $26.65.
• $350 of BP at $31.71.
• $550 of CAT at $68.23
• $100 of CVX at $87.66
• $400 of DEO at $112.01
• $1000 of GILD at $100.73
• $1300 of KMI at $26.36
• $150 of PG at $75.70
• $1450 at RDS.B at $48.41 

$10,988 in total new capital added (including reinvested dividends).

Dividend Increases

• KMI 4.08% raise. +$68.54 annual income.
• AFL 5.1% raise. +$40.98 annual income.
• ABBV 12% raise. +$72.27 annual income.
• MCD 4.7% raise. +$16.70 annual income.
• EMR 1% raise. +$2.14 annual income.
• INTC 8.3% raise. +$58.42 annual income.
• BDX 10% raise. +33.58 annual income.
• ABT 8.3% raise. +$23.27 annual income.

Total: $315.90

Dividend Decreases

• KMI 75% decrease. -$1,397.06 annual income.

Annualized Dividend Income

All together, annualized dividend income decreased by $516 from Q3 total of $16,772 to $16,256. This means my dividend stocks will pay $16,256 in dividends over the next 12 months.

Other

• Lending Club interest received: $216.16
• Bank interest received: $41.80

Total Q3 passive income: $4,192.

Note: KMI dividend cut hurt but I will recover. Very possible BBL cut could happen in the near future.  I will weather the storm regardless and keep feeding the fire.