Tuesday, October 25, 2016

Sep & Oct 2016

No options selling for the month of Sep and Oct and stock price is lower than the purchase price.

Dividend received:
6 Sep - JNJ $80 ($56 received and Drips)
9 Sep - XOM $77.41 ($54.19 received and Drips)
12 Sep- WBA $75.35 ($52.75 received and Drips)
3 Oct - KO $71.62 ($50.14 received and Drips)
11 Oct - MO $1.75 ($1.23 received and Drips)



Portfolio:
Name dividend yield shares dividends
CL $1.56 1.61 $2.51
JNJ $3.20 100.47 $321.50
KO $1.40 205.8 $288.12
MO $2.44 2.89 $7.05
PG $2.68 3 $8.04
VALE $0.19 816.69 $155.17
WBA $1.50 201.57 $302.36
XOM $3.00 103.82 $311.46
Annual Dividends $1,396.21


Portfolio Value : $52000.(30Sep2016)
Total Capital Outlay: $63000.