Here are the top 20 stocks in my Dividend Portfolio as of 4/30/10 ranked by size of holdings. I know some if these stocks no longer pay dividends but I have keep them for gains as the economy recovers. I will look to sell my stocks that are no longer paying dividends throughout 2010.
1. Kinder Morgan Energy (KMP) USA
2. DCP Midstream Partners (DPM) USA
3. Barclays PLC (BCS) UK
4. HRPT Properties Trust (HRP) USA
5. Penn West Energy Trust (PWE) Canada
6. General Electric Company (GE) USA
7. Procter & Gamble (PG) USA
8. Johnson & Johnson (JNJ) USA
9. American Capital (ACAS) USA
10. ONEOK, Inc. (OKE) USA
11. Aircastle Limited (AYR) USA
12. Diana Shipping Inc. (DSX) Greece
13. Banco Santander (STD) Spain
14. GlaxoSmithKline (GSK) UK
15. Exxon Mobil Corporation (XOM) USA
16. Pepsi (PEP) USA
17. Abbott Labs (ABT) USA
18. Unilever NV (UN) Netherlands
19. Becton, Dickinson (BDX) USA
20. Newell Rubbermaid (NWL) USA
Here are the top 20 holdings of the Aston/River Road Dividend All Cap Value Fund (ARDEX) as of March 31, 2010
1. Waste Management (WM) USA
2. Automatic Data Processing (ADP) USA
3. Kimberly-Clark (KMB) USA
4. Cracker Barrel Old Country (CBRL) USA
5. Clorox Company (CLX) USA
6. Sysco (SYY) USA
7. Pepsico (PEP) USA
8. McCormick & Co (MKC) USA
9. General Mills (GIS) USA
10. Intel (INTC) USA
11. Cincinnati Financial (CINF) USA
12. Verizon Communications (VZ) USA
13. Genuine Parts (GPC) USA
14. United Parcel Service (UPS) USA
15. Johnson & Johnson (JNJ) USA
16. RPM International (RPM) USA
17. Chubb (CB) USA
18. ConocoPhillips (COP) USA
19. People's United Financial (PBCT) USA
20. Spectra Energy (SE) USA
2 comments:
I too hold shares in PWE. I enjoy this company's outlook as well as their dividend outlook.
I was surprised to see that WM and ADP was in the ARDEX fund as the top two holdings. I will have to take a further look into those two stocks since I have noticed a trend in commentary on them over the past three years or so.
I am going to take a further look at WM and ADP as well. I need to diversify my holdings a little more. I have quite a few energy/utility companies and banks.
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