Tuesday, July 6, 2010

Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 6/30/10 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. Penn West Energy Trust (PWE) Canada
5. HRPT Properties Trust (HRP) USA
6. Procter & Gamble (PG) USA
7. Johnson & Johnson (JNJ) USA
8. American Capital (ACAS) USA
9. General Electric Company (GE) USA
10. ONEOK, Inc. (OKE) USA
11. Banco Santander (STD) Spain
12. GlaxoSmithKline (GSK) UK
13. Aircastle Limited (AYR) USA
14. Unilever NV (UN) Netherlands
15. AT&T (T) USA
16. Becton, Dickinson and Co (BDX) USA
17. Pepsi (PEP) USA
18. Abbott Labs (ABT) USA
19. Verizon (VZ) USA
20. Diana Shipping Inc. (DSX) Greece

Here are the top 20 holdings of the Vanguard High Dividend Yield ETF (VYM) as of March 31, 2010. The Fund consists of stocks that are characterized by higher-than-average dividend yields, and is based on the U.S. component of the FTSE Global Equity Index Series (GEIS). Real estate investment trusts (REITs), whose income generally do not qualify for favorable tax treatment as qualified dividend income (QDI) are removed, as are stocks that have not paid a dividend during the previous 12 months.

1. Exxon Mobil Corporation (XOM) USA
2. Microsoft (MSFT) USA
3. General Electric Company (GE) USA
4. Procter & Gamble (PG) USA
5. Johnson & Johnson (JNJ) USA
6. JPMorgan Chase (JPM) USA
7. Walmart (WMT) USA
8. AT&T (T) USA
9. Chevron (CVX) USA
10. Pfizer (PFE) USA
11. Coca-Cola (KO) USA
12. Intel (INTC) USA
13. Merck (MRK) USA
14. Pepsico (PEP) USA
15. Philip Morris International (PM) USA
16. Verizon (VZ) USA
17. Abbott Labs (ABT) USA
18. ConocoPhillips (COP) USA
19. McDonald's (MCD) USA
20. United Technologies (UTX) USA


Anonymous said...

How many dividend stocks do you hold in your portfolio? What will be your top limit?

Dividend Growth Investor said...

Div Guy,

Would't it be easier if you owned UL rather than UN for Unilever?


20 great stocks.