Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 7/31/10 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. Procter & Gamble (PG) USA
6. CommomWealth REIT (CWH) USA
7. Johnson & Johnson (JNJ) USA
8. General Electric Company (GE) USA
9. American Capital (ACAS) USA
10. ONEOK, Inc. (OKE) USA
11. Banco Santander (STD) Spain
12. Abbott Labs (ABT) USA
13. Unilever NV (UN) Netherlands
14. GlaxoSmithKline (GSK) UK
15. Aircastle Limited (AYR) USA
16. AT&T (T) USA
17. Pepsi (PEP) USA
18. Diana Shipping Inc. (DSX) Greece
19. Deutsche Bank AG (DB) Germany
20. Becton, Dickinson and Co (BDX) USA



Here are the top 20 holdings of the Tweedy, Browne Worldwide High Dividend Yield Value Fund as of the end of 7/31/10:

1. Philip Morris Intl (PM)
2. Total SA TOT)
3. Muenchener Rueckver
4. Diageo PLC (DEO)
5. CNP Assurances
6. Vodafone Group PLC (VOD)
7. ConocoPhillips (COP)
8. Emerson Electric (EMR)
9. Genuine Parts (GPC)
10. Kimberly-Clark (KMB)
11. Exelon (EXC)
12. Johnson & Johnson (JNJ)
13. Glaxosmithkline PLC (GSK)
14. Federated Investors (FII)
15. Embotelladoras Arca
16. Eni (E)
17. Roche Holding
18. Unilever NV (UN)
19. BAE Systems
20. Automatic Data Processing (ADP)