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My K.I.S.S. Dividend Growth Portfolio: 1st Quarter 2019 Update

Published Sun, 14 Apr 2019 18:06:57 -0400 on Seeking Alpha

Another good quarter for the stock market. Up over 14% over the past 3 months. And as would be expected during an up market, my dividend growth portfolio trailed the over-all return of the S&P. However, it still performed well, especially in terms of dividends produced and dividend growth. But I will go into the details of my returns and my dividends later. First, I’ll present my portfolio update and my transactions.
If you wish to review my previous quarterly updates, you can find them here:
My K.I.S.S. Dividend Portfolio: 1st Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 2nd Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 3rd Quarter 2018 Update My K.I.S.S. Dividend Portfolio: 4th Quarter 2018 Update Review of Third-Quarter Dividends and Contributions
These are the total dividends I received over the past three months and the comparison (in parentheses) to the same months during 2018:
Jan: $3,095.45 ($2,818.15) (+9.84%)
Feb: $5,419.46 ($5,019.33) (+7.97%)
Mar: $7,857.24 ($5,886.99) (+33.46%)
Total dividends collected in the fourth quarter of 2019: $16,372.15, an increase of 19.29% over the $13,742.47 I collected during the first quarter of 2018. $2,5323.87 of this was immediately reinvested through DRIP plans in my Charles Schwab accounts (See below for details).
In addition to dividends $1,500 was added to my portfolio as catch-up contributions.
The K.I.S.S. System
Over the past six years, I have been developing and refining... Read more

Stock name Last trade   P/E Earnings/Share Dividend/Share Dividend yield
ANNALY CAPITAL MANAGEMENT 10.14   63.4 0.16 1.20 11.92
ALLIANCE RESOURCE PARTNERS L.P. 18.88   6.9 2.73 2.12 11.25
PIMCO CORPORATE OPPORTUNITY FUND 17.50   0.0 0.00 1.56 8.96
TANGER FACTORY OUTLET CENTERS 19.06   43.3 0.44 1.42 7.57
OMEGA HEALTHCARE INVESTORS 36.11   25.8 1.40 2.64 7.47
NATIONAL HEALTH INVESTORS 75.18   20.5 3.67 4.20 5.67
INVESCO 21.54   10.1 2.14 1.20 5.61
WP CAREY & CO 78.13   23.4 3.34 4.13 5.41
ONEOK 70.03   25.3 2.77 3.46 4.92
DOMINION RESOURCES 76.29   20.4 3.73 3.67 4.91
SIMON PROPERTY GROUP 178.15   22.6 7.87 8.20 4.72
SOUTHERN COMPANY 52.23   23.8 2.19 2.48 4.62
IBM 139.95   14.8 9.48 6.28 4.52
TUPPERWARE BRANDS 23.84   7.7 3.10 1.08 4.20
REALTY INCOME 69.92   55.5 1.26 2.71 3.99
PRINCIPAL FINANCIAL GROUP 55.09   10.3 5.36 0.19 3.93
CHEVRON 118.28   15.3 7.74 4.76 3.90
PRUDENTIAL FINANCIAL 102.76   10.8 9.49 4.00 3.87
CVS CAREMARK 52.93   0.0 -0.55 2.00 3.81
AVISTA 41.94   20.3 2.07 1.55 3.72
DIGITAL REALTY 119.26   97.8 1.22 4.32 3.62
ROYAL BANK OF CANADA 78.16   11.9 6.55 3.06 3.59
AMGEN 178.30   14.2 12.60 5.80 3.29
WALGREENS BOOTS ALLIANCE 53.47   10.0 5.32 1.76 3.25
CRACKER BARREL OLD COUNTRY STORE 163.23   18.0 9.06 5.00 3.18
OMNICOM GROUP 79.96   13.6 5.86 2.60 3.18
TARGET 82.88   15.0 5.51 2.56 3.12
WISCONSIN ENERGY 77.05   23.0 3.35 2.36 3.09
NU SKIN ENTERPRISES 49.83   23.1 2.16 1.48 3.05
QUALCOMM 86.83   55.0 1.58 2.48 3.03
THE FIRST OF LONG ISLAND 23.13   0.0 0.00 0.68 3.00
EASTMAN CHEMICAL 81.90   10.9 7.52 2.48 2.98
PEPSICO 126.92   14.3 8.86 3.71 2.93
HASBRO 103.18   36.6 2.82 2.72 2.86
T. ROWE PRICE GROUP 109.76   15.1 7.25 3.04 2.85
BLACKROCK 480.17   18.1 26.55 13.20 2.84
JPMORGAN CHASE 113.55   12.3 9.26 3.20 2.82
PROCTER & GAMBLE 103.69   24.7 4.20 2.98 2.81
LOCKHEED MARTIN 330.12   16.9 19.57 8.80 2.79
CUMMINS 166.17   12.6 13.19 4.56 2.75
PAYCHEX 83.48   29.3 2.85 2.24 2.74
EMERSON ELECTRIC 72.53   20.2 3.59 1.96 2.69
STATE STREET 66.13   11.1 5.97 1.88 2.69
CINCINNATI FINANCIAL 87.69   50.7 1.73 2.24 2.61
JOHNSON & JOHNSON 139.20   25.8 5.40 3.60 2.61
MAGNA INTERNATIONAL 55.98   8.5 6.59 1.46 2.60
DARDEN RESTAURANTS 117.93   21.8 5.42 3.00 2.57
ILLINOIS TOOL WORKS 156.81   20.6 7.60 4.00 2.54
AMERIPRISE FINANCIAL 144.00   10.1 14.20 3.60 2.52
NOVARTIS 77.82   14.5 5.37 1.84 2.44
MCDONALDS 197.63   26.2 7.54 4.64 2.39
AIR PRODUCTS & CHEMICALS 199.42   26.0 7.66 4.64 2.36
GENERAL DYNAMICS 180.73   16.2 11.19 4.08 2.30
LINCOLN NATIONAL 65.51   8.9 7.38 1.48 2.25
AFLAC 48.89   13.0 3.76 1.08 2.22
SYSCO 70.07   25.0 2.80 1.56 2.21
BOEING 375.46   21.0 17.88 8.22 2.19
UNITED TECHNOLOGIES 139.59   21.5 6.49 2.94 2.15
RAYTHEON 185.45   18.3 10.15 3.77 2.07
WAL-MART STORES 103.53   45.4 2.28 2.12 2.07
UGI 53.77   22.7 2.37 1.04 1.97
DEERE 165.31   15.9 10.41 3.04 1.80
NORFOLK SOUTHERN 206.70   21.7 9.52 3.44 1.71
HARRIS 166.41   23.5 7.09 2.74 1.66
L-3 COMMUNICATIONS 215.62   17.1 12.62 3.40 1.59
MICROSOFT 125.01   29.0 4.31 1.84 1.49
APPLE 207.16   17.0 12.16 2.92 1.43
BECTON DICKINSON 232.50   71.5 3.25 3.08 1.37
CSX 79.32   19.4 4.09 0.96 1.22

ANNALY CAPITAL MANAGEMENT - NLY
ANNALY CAPITAL MANAGEMENT - NLY  


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