Friday, December 3, 2010

Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 11/30/10 ranked by size of holdings. I know some of 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. Penn West Energy Trust (PWE) Canada
4. Johnson & Johnson (JNJ) USA
5. Barclays PLC (BCS) UK
6. Procter & Gamble (PG) USA
7. CommonWealth REIT (CWH) USA
8. General Electric Company (GE) USA
9. ONEOK, Inc. (OKE) USA
10. American Capital (ACAS) USA
11. Abbott Labs (ABT) USA
12. GlaxoSmithKline (GSK) UK
13. Aircastle Limited (AYR) USA
14. AT&T (T) USA
15. Becton, Dickinson and Co (BDX) USA
16. Exxon Mobil (XOM) USA
17. Unilever NV (UN) Netherlands
18. Verizon Communications (PEP) USA
19. Banco Santander (STD) Spain
20. Diana Shipping Inc. (DSX) Greece


Here are the top 20 holdings of the Vanguard High Dividend Yield ETF (VYM) as of September 30, 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. Johnson & Johnson (JNJ) USA
5. Procter & Gamble (PG) USA
6. AT&T (T) USA
7. Chevron (CVX) USA
8. JPMorgan Chase (JPM) USA
9. Walmart (WMT) USA
10. Pfizer (PFE) USA
11. Coca-Cola (KO) USA
12. Merck (MRK) USA
13. Intel (INTC) USA
14. Pepsico (PEP) USA
15. Philip Morris International (PM) USA
16. Verizon (VZ) USA
17. ConocoPhillips (COP) USA
18. Abbott Labs (ABT) USA
19. McDonald's (MCD) USA
20. United Technologies (UTX) USA

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