March 2016 Dividends
Company
|
Held In
|
Dividend Paid (Qtr)
|
Amount Received
|
Shares of life purchased
|
March
|
IBM
|
Taxable
|
1.3
|
5.27
|
||
HRZN
|
Taxable
|
0.345
|
6.99
|
||
VNR
|
Taxable
|
0.09
|
0.1
|
||
NUS
|
Taxable
|
0.355
|
8.27
|
||
CTL
|
Taxable
|
0.54
|
9.3
|
||
FTR
|
Taxable
|
0.105
|
11.17
|
||
HMN
|
Taxable
|
0.265
|
9.26
|
||
JNJ
|
IRA
|
0.75
|
18.75
|
0.1757
|
|
CVX
|
IRA
|
1.07
|
10.09
|
0.1087
|
|
EMR
|
IRA
|
0.475
|
15.2
|
0.3036
|
|
MSFT
|
IRA
|
0.36
|
9.06
|
0.1715
|
|
TGT
|
IRA
|
0.56
|
10.02
|
0.1234
|
|
ED
|
IRA
|
0.67
|
54.15
|
0.737
|
|
MCD
|
IRA
|
0.89
|
10.08
|
0.082
|
|
ORI
|
IRA
|
0.1875
|
20.34
|
1.1382
|
|
MCY
|
IRA
|
0.62
|
67.36
|
1.2063
|
|
UHT
|
IRA
|
0.645
|
70.79
|
1.261
|
|
INTC
|
Taxable
|
0.26
|
0.97
|
||
HP
|
Taxable
|
0.6875
|
0.98
|
||
CMI
|
Taxable
|
0.975
|
0.59
|
||
MUR
|
Taxable
|
0.35
|
0.87
|
||
ADM
|
Taxable
|
0.3
|
4.04
|
||
XOM
|
Taxable
|
0.73
|
1.65
|
||
IBM
|
Taxable
|
1.3
|
0.88
|
||
CVX
|
Taxable
|
1.07
|
2.18
|
||
MCD
|
Taxable
|
0.89
|
1
|
||
ORI
|
Taxable
|
0.1875
|
0.8
|
||
NUS
|
Taxable
|
0.355
|
0.59
|
||
BHP
|
Taxable
|
0.39
|
0.67
|
||
BBL
|
Taxable
|
0.39
|
0.68
|
This was a good
month with several payouts in both my taxable and IRA accounts. My exposure to more companies was expanded
when I started using Motif Investing. I now can get more diversification for a
decent price. I have many great ideas
each month so I am always looking for the most cost effective way to purchase
multiple companies.
The only downside to
Motif is Quicken is unable to connect and download my transactions
automatically. While I get
diversification I also get the joy of having to add everything manually. I am getting pretty good at entering
transactions manually.
I do have some stock
in BHP/BBL but it is so small I will not sell them. Energy will rebound someday so I will take
what I can get from them.
Looking year over
year I am up 3.6%. I will attribute it
to mostly dividend reinvestments as there has been dividend cuts which resulted
in me selling several stocks. Some of the
money was reinvested but most of it sits as cash waiting for another market
drop or good idea.
I hope you saw an
increase in your dividends compared to last year!
Happy investing,
Dividend Family Guy
Do you have your entire portfolio in Motif? I'm curious if you are using someone else's Motif or if you created your own. Also, how often do you rebalance, add, drop a stock from a Motif.
ReplyDeleteI have the bulk of my retirement in CapitalOne Investing. Last year I started in Motif. I have my own Dividend Family Guy motifs I use for purchases but also used the Dogs of the Dow motif. Good thing I did (and it proves the dogs work) as it is up for the year. I don't plan on rebalancing until my portfolio gets larger. Thanks for stopping by IH.
DeleteDFG
Thanks for sharing your list of companies paying you dividends in March. Nice to see a year over year increases despite divvy cuts. Those reinvestments can almost always help ensure a raise no matter what. Many companies I'm familiar with but some symbols that I do not recognize.
ReplyDeleteHa yeah ignore the ones you don't recognize. Those were pre DGI and not worth looking at.
DeleteLater DivHut,
DFG