Dividend Core Folio
Ticker |
Name |
Market Cap |
Div. Yield |
Sector |
Allocation |
DD |
Du Pont & Co |
28.34 |
4.80 |
Basic Materials |
10.00% |
PX |
Praxair |
23.62 |
2.00 |
Basic Materials |
APD |
Air Products & Chemicals |
15.87 |
2.20 |
Basic Materials |
MCD |
McDonald's Corp |
60.12 |
3.50 |
Consumer Disc. |
13.33% |
DIS |
Walt Disney Co. |
50.09 |
1.10 |
Consumer Disc. |
TWX |
Time Warner Inc. |
33.75 |
2.60 |
Consumer Disc. |
LOW |
Lowe's Companies |
32.09 |
1.60 |
Consumer Disc. |
WMT |
Walmart |
199.16 |
2.00 |
Consumer Staples |
13.33% |
PG |
Proctor & Gamble |
156.92 |
2.90 |
Consumer Staples |
KO |
Coca Cola |
117.33 |
3.00 |
Consumer Staples |
KFT |
Kraft Foods |
39.60 |
4.00 |
Consumer Staples |
XOM |
Exxon Mobil |
338.81 |
2.50 |
Energy |
13.33% |
CVX |
Chevron |
141.05 |
3.50 |
Energy |
SLB |
Schlumberger |
68.71 |
1.20 |
Energy |
COP |
Conoco Phillips |
67.96 |
3.80 |
Energy |
AXP |
American Express Co. |
40.54 |
1.70 |
Financials |
6.67% |
TRV |
Travelers Companies |
27.80 |
2.70 |
Financials |
JNJ |
Johnson & Johnson |
167.88 |
3.00 |
Healthcare |
10.00% |
ABT |
Abbott Laboratories |
71.67 |
2.80 |
Healthcare |
LLY |
Eli Lilly |
37.78 |
5.30 |
Healthcare |
UTX |
United Technologies |
57.64 |
2.20 |
Industrials |
13.33% |
MMM |
3M Co. |
51.10 |
2.40 |
Industrials |
BA |
Boeing |
36.71 |
2.80 |
Industrials |
CAT |
Caterpillar Inc. |
30.08 |
2.80 |
Industrials |
MSFT |
Microsoft |
219.55 |
1.70 |
Technology |
10.00% |
IBM |
Intnl. Business Machines |
153.06 |
1.70 |
Technology |
INTC |
Intel |
111.57 |
2.70 |
Technology |
T |
AT&T |
153.05 |
6.50 |
Telecommunication |
6.67% |
VZ |
Verizon Communications
|
87.75 |
6.20 |
Telecommunication |
FPL |
FPL Group |
22.24 |
3.80 |
Utilities |
3.34% |
Average Yield |
2.97% |
Total |
100% |
Performance (Total Return)
Month (JAN) |
YTD (1/31/2010) |
2009 |
2008 |
-4.18% |
-4.18% |
26.40% |
-25.47% |
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Core Folios