Dividend Holdings
Posted By The Dividend Guy On November 1, 2009 @ 1:17 am In | 8 Comments
After 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.
Stock Ticker Shares Avg Cost ($CDN) Book Value Price Market Value Profit/loss ($) Div ($) Div Yield (%)
5N Plus VNP 800 $6.84 $5 472.00 $1.85 $1 760.00 -$3 712.00 $0.00 0.00%
Apple AAPL 5 $453.81 $2 269.05 $415.70 $2 078.50 -$190.55 $53.00 2.34%
ScotiaBank BNS 50 $60.32 $3 016.00 $56.92 $2 846.00 -$170.00 $114.00 3.78%
Chevron CVX 25 $92.85 $2 321.25 $117.21 $2 930.25 $609.00 $90.00 3.88%
Coca-Cola KO 136 $33.88 $4 607.00 $43.43 $5 906.48 $1 299.48 $136.00 2.95%
Husky Energy HSE 100 $27.90 $2 790.00 $28.12 $2 812.00 $22.00 $120.00 4.30%
Intel INTC 85 $21.15 $1 797.75 $22.13 $1 881.05 $83.30 $74.80 4.16%
Johnson & Johnson JNJ 25 $64.93 $1 623.25 $86.01 $2 150.25 $527.00 $61.00 3.76%
Seagate Technologies STX 84 $25.04 $2 103.36 $35.23 $2 959.32 $855.96 $127.68 6.07%
Telus T 172 $27.14 $4 667.22 $35.23 $6 059.56 $1 392.34 $220.16 4.72%
National Bank NA 51.76 $72.15 $3 734.48 $73.04 $3 780.55 $46.07 $171.84 4.60%
Altamira US Index Fund NBC846 98.231 $6.58 $646.36 $7.11 $698.42 $52.06 $0.00 0.00%
Cash N/A N/A $3 015.60 $3 015.60
Total $35 047.72 $38 877.98 $814.66 $1 388.64 3.33%
note: all value are in Canadian dollar (US Stocks are converted into my account).
Dividend yield are calculated on the book value.
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