Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 12/31/10 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 2011.

1. Kinder Morgan Energy (KMP) USA
2. DCP Midstream Partners (DPM) USA
3. Johnson & Johnson (JNJ) USA
4. Barclays PLC (BCS) UK
5. Procter & Gamble (PG) USA
6. General Electric Company (GE) USA
7. CommonWealth REIT (CWH) USA
8. ONEOK, Inc. (OKE) USA
9. American Capital (ACAS) USA
10. Abbott Labs (ABT) USA
11. Aircastle Limited (AYR) USA
12. GlaxoSmithKline (GSK) UK
13. Unilever NV (UN) Netherlands
14. Verizon Communications (VZ) USA
15. Becton, Dickinson and Co (BDX) USA
16. AT&T (T) USA
17. Banco Santander (STD) Spain
18. Exxon Mobil (XOM) USA
19. Newell Rubbermaid (NWL) USA
20. PepsiCo (PEP) USA


Here are the top 20 holdings of the Tweedy, Browne Worldwide High Dividend Yield Value Fund as of 12/31/10:

1. Kimberly-Clark (KMB)
2. Roche Holding
3. Zurich Financial Services
4. CNP Assurances
5. Total SA (TOT)
6. Muenchener Rueckver
7. Johnson & Johnson (JNJ)
8. Novartis AG (NVS)
9. Federated Investors (FII)
10. Eni (E)
11. Diageo PLC (DEO)
12. Exelon (EXC)
13. Philip Morris Intl (PM)
14. BAE Systems PLC
15. ConocoPhillips (COP)
16. IGM Financial Inc
17. Vodafone Group PLC (VOD)
18. Pearson PLC (PSO)
19. Genuine Parts (GPC)
20. Automatic Data Processing (ADP)