Dividend Core Folio
Ticker |
Name |
Market Cap |
Div. Yield |
Sector |
Allocation |
DD |
Du Pont & Co |
35.68 |
4.20 |
Basic Materials |
10.00% |
PX |
Praxair |
26.86 |
1.80 |
Basic Materials |
APD |
Air Products & Chemicals |
16.41 |
2.40 |
Basic Materials |
MCD |
McDonald's Corp |
76.42 |
2.98 |
Consumer Disc. |
13.33% |
DIS |
Walt Disney Co. |
71.35 |
0.96 |
Consumer Disc. |
TWX |
Time Warner Inc. |
38.23 |
2.34 |
Consumer Disc. |
LOW |
Lowe's Companies |
39.75 |
1.35 |
Consumer Disc. |
WMT |
Walmart |
204.82 |
2.06 |
Consumer Staples |
13.33% |
PG |
Proctor & Gamble |
184.67 |
2.77 |
Consumer Staples |
KO |
Coca Cola |
125.21 |
3.08 |
Consumer Staples |
KFT |
Kraft Foods |
44.67 |
3.83 |
Consumer Staples |
XOM |
Exxon Mobil |
323.78 |
2.44 |
Energy |
13.33% |
CVX |
Chevron |
163.11 |
3.28 |
Energy |
SLB |
Schlumberger |
81.61 |
1.23 |
Energy |
COP |
Conoco Phillips |
84.73 |
3.39 |
Energy |
AXP |
American Express Co. |
55.99 |
1.57 |
Financials |
6.67% |
TRV |
Travelers Companies |
27.62 |
2.39 |
Financials |
JNJ |
Johnson & Johnson |
178.26 |
3.00 |
Healthcare |
10.00% |
ABT |
Abbott Laboratories |
79.40 |
3.17 |
Healthcare |
LLY |
Eli Lilly |
40.80 |
5.44 |
Healthcare |
UTX |
United Technologies |
71.60 |
2.05 |
Industrials |
13.33% |
MMM |
3M Co. |
61.23 |
2.40 |
Industrials |
BA |
Boeing |
57.21 |
2.27 |
Industrials |
CAT |
Caterpillar Inc. |
42.14 |
2.48 |
Industrials |
MSFT |
Microsoft |
275.58 |
1.66 |
Technology |
10.00% |
IBM |
Intnl. Business Machines |
167.75 |
1.71 |
Technology |
INTC |
Intel |
132.49 |
2.43 |
Technology |
T |
AT&T |
155.10 |
6.30 |
Telecommunication |
6.67% |
VZ |
Verizon Communications
|
83.08 |
6.38 |
Telecommunication |
FPL |
FPL Group |
21.06 |
3.81 |
Utilities |
3.34% |
Average Yield |
3.16% |
Total |
100% |
Performance (Total Return)
Month (MAY) |
YTD (5/31/2010) |
2009 |
2008 |
-8.35% |
-2.98% |
26.40% |
-25.47% |
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Core Folios