The Pocket Change Portfolio (PCP) was first introduced on September 13, 2008 as a real money dividend income portfolio funded by the "pocket change" earned from my various online endeavors. Each month I report on the portfolio's progress and update its holdings.
Total dividends received during the month were $542.76, consisting of:
$65.94 Intel Corporation (NASDAQ:INTC)
$66.00 ConocoPhillips (NYSE:COP)
$49.64 Wal-Mart Stores Inc. (NYSE:WMT)
$18.85 Emerson Electric Co. (NYSE:EMR)
$17.16 Chevron Corp. (NYSE:CVX)
$18.24 United Technologies Corp. (NYSE:UTX)
$15.60 Consolidated Edison Inc. (NYSE:ED)
$59.78 McDonald's Corp. (NYSE:MCD)
$76.85 CenturyLink, Inc. (NYSE:CTL)
$60.80 Harleysville Group Inc. (NASDAQ:HGIC)
$09.20 Owens & Minor Inc. (NYSE:OMI)
$84.70 Universal Health Trust (NYSE:UHT)
During the month I liquidated my position in Harleysville Group Inc. (HGIC). The following securities were purchased during the month:
70 Shares AFLAC Inc. (NYSE:AFL) providing $84.00 in annual dividend income
36 Shares ConocoPhillips (COP) providing $95.04 in annual dividend income
78 Shares Illinois Tool Works Inc. (NYSE:ITW) providing $112.32 in annual dividend income
64 Shares Genuine Parts Company (NYSE:GPC) providing $115.20 in annual dividend income
122 Shares National Retail Properties, Inc. (NYSE:NNN) providing $187.88 in annual dividend income
Including the above transactions, my annual PCP dividend income is now $5,556.42 at the current dividend rates. This is up $393.97 from last month's $5,162.45 amount. The PCP has never experienced a monthly decline in annualized dividend income.
Life-to-date: 9.57% (annualized)
My PCP holdings are always available by selecting the Holdings option from the menu in the header. The next PCP update will be mid-November.
Full Disclosure: Long all the aforementioned securities, except HGIC. See a list of all my income holdings here.