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Dividend Holdings

Posted By The Dividend Guy On November 1, 2009 @ 1:17 am In | 8 Comments

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BalancingAfter a lot of requests I have added a new section to the blog which includes a list of the current dividend stock and ETF holdings that make up my portfolio

I assume it goes without saying, but I will say it anyway: This is not a recommendation to buy these securities. At any given time these stocks may or may not be on my “buy more” list. In addition, if they are not performing or worse, cutting their dividends then I may be selling. Disclaimer: Before buying or selling any stock or ETF you should do your own research and reach your own conclusion. See my Disclaimer [2] for more information.

It is important to note that I also hold a pension plan with my employer that includes a target date pension fund, that is not reflected in the list of holdings below. (last update: January 19th 2014)

Stock
Ticker
Shares
Avg Cost ($CDN)
Book Value
Price
Market Value
Profit/loss ($)
Div ($)
Div Yield (%)
AppleAAPL5$453,81$2 269,05$592,62$2 963,10$694,05$61,002,69%
ScotiaBankBNS50$60,32$3 016,00$63,86$3 193,00$177,00$124,004,11%
ChevronCVX25$92,85$2 321,25$130,75$3 268,75$947,50$100,004,31%
Coca-ColaKO136$33,88$4 607,00$43,05$5 854,80$1 247,80$152,323,31%
Walt Disney CompanyDIS45$70,32$3 164,40$81,09$3 649,05$484,65$38,701,22%
Gluskin & SheffGS107$28,07$3 003,49$29,51$3 157,57$154,08$85,602,85%
Husky EnergyHSE100$27,90$2 790,00$33,27$3 327,00$537,00$120,004,30%
Johnson & JohnsonJNJ25$64,93$1 623,25$104,20$2 605,00$981,75$66,004,07%
Lockheed MartinLMT22$170,99$3 761,78$168,60$3 709,20-$52,58$117,043,11%
McDonald'sMCD30$107,07$3 212,10$104,05$3 121,50-$90,60$97,203,03%
TelusT172$27,14$4 667,22$37,37$6 427,64$1 760,42$247,685,31%
Wal MartWMT44$83,16$3 659,04$83,51$3 674,44$15,40$82,722,26%
National BankNA24,75$69,55$1 721,36$88,76$2 196,81$475,45$91,085,29%
CashN/AN/A$51,42$80,96
Total$39 815,94$47 228,82$7 331,92$1 383,343,47%

 

note: all value are in Canadian dollar (US Stocks are converted into my account).

Dividend yield are calculated on the book value.

if you are looking to receive more dividend stock information, you can subscribe to my free newsletter:

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[3]Click here to Download  Dividend Growth eBook [4]Click Here to Download [4]

 

 

 

 

 

 

 

 

 

 

 
Photo Credit [5]


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[3] US Edition: http://www.thedividendguyblog.com/DividendGrowthUS

[4] Canadian Edition: http://www.thedividendguyblog.com/DividendGrowthCDN

[5] Photo Credit: http://www.sxc.hu/photo/1020728

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