My Investment Portfolio – October 2017

End of October Portfolio 2017 Was Great!

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Information Below is as of 1 Nov 7,

 

Portfolio Update!

Non-Retirement

Non-Retirement          
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
ABBV AbbVie Inc 21 $71.75 2.28% 28.83%
ADP Automatic Data Processing 33 $101.37 5.54% 13.84%
CL Colgate-Palmolive Company 52 $72.15 -3.28% -2.20%
COST Costco Wholesale Corporation 21 $159.25 -1.94% 2.16%
CSCO Cisco Systems, Inc. 106 $31.41 2.61% 10.22%
CTL Centurylink Inc 85 $18.71 -7.56% -4.58%
EPR EPR Properties 47 $71.44 -1.00% -3.34%
F Ford Motor Company 2 $10.78 2.19% 14.56%
INTC Intel Corporation 29 $34.38 19.65% 35.86%
LOW Lowe’s Companies, Inc. 48 $72.76 -1.09% 9.84%
MSFT Microsoft Corporation 37 $73.61 11.49% 13.00%
O Realty Income Corp 68 $57.52 -5.50% -6.24%
PAYX Paychex, Inc. 67 $57.25 7.29% 12.04%
PEP PepsiCo, Inc. 34 $114.93 0.93% -4.18%
PFE Pfizer Inc. 111 $33.42 -2.22% 5.52%
T AT&T Inc. 95 $36.30 -14.24% -7.58%
VZ Verizon Communications Inc. 76 $43.96 -3.08% 8.81%
XOM Exxon Mobil Corporation 45 $80.89 2.74% 3.68%

Roth IRA

Retirement          
Ticker Company
Name
Shares Unit Cost Avg Stock 1 Month
Performance
My Buy In Stock
Performance
CTL Centurylink Inc 4 $18.43 -7.56% -3.17%
T AT&T Inc. 17 $33.74 -14.24% -0.58%

S&P 500 1 Mth Perf: +1.99%
DOW 1 Mth Perf: +3.89%
Nasdaq 1 Mth Perf: +3.07%
Stock 1 Mth Perf: +.82%
FI Portfolio 1 Mth Perf:  -1.01%

INTC was the biggest winner with a gain of 19.65%, where as T was my biggest loser with a loss of -14.24%.

This was the first month my portfolio performance did not beat the S&P 500 & the DOW, but that’s fine last month I beat both indexes by over 3% and then of course there are those delicious dividends!

 

 

Dividend Payouts!

10/1/2017 33 SHARES – ADP Dividend Paid $18.81
10/13/2017 68 SHARES – O Dividend Paid $14.42
10/16/2017 47 SHARES – EPR Dividend Paid $15.98
10/25/2017 106 SHARES – CSCO Dividend Paid $30.74
    TOTAL $79.95

CSCO had the biggest payout of $30.74, Together My October Stocks Earned $79.95 in Dividend Payout!

 

 

Stocks Bought/Sold!

Buy / Sells Old Cost Basis New Cost Basis Diff P/Share
Added 4 Shares CTL – Ret $18.43 $18.43 $0.00
Added 17 Share T – Ret $33.74 $33.74 $0.00
Added 1 Share T – Non-Ret $33.31 $33.30 -$0.01

T provided the biggest discount in my portfolio and provided a very nice dividend yield of 5.89%! I bought 1 share of T outside of my Retirement account on “Accident”, but this averaged my overall unit cost avg down by .01$.

CTL was also trading at an excellent buy at $18.43 and a yield of over 12%.

 

 

Stock(s) Increased Dividend Pay!

Dividend Changes Old Dividend Pay New Dividend Pay Diff P/Share
ABBV Dividend Increase $2.56 $2.84 $0.28

ABBV increased their dividend payment per share, this changed my initial buy yield from 3.57% to 3.96%, my annual income increased from ABBV from $53.76 to $59.64.  That’s an increase of $5.88 for owning the exact same shares since my initial buy!

 

 

Video Below!

If you like what I’m doing and want to try it out for yourself, sign up for Robinhood and buy as many stocks as you want free of charge.

Use my link, which you can find here, and we’ll both get a free stock.

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Thanks for checking out my End of October Portfolio, Dividend Payout & More!

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Financial Investor

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