PORTFOLIO


As of 9/2/20. 

Ticker
Shares
Current Price
Cost Basis
Current Value
Current Yield
Yield on Purchase
AAPL 84 $134.180 $4,170.18 $11,231.12 0.61% 1.65%
ABBV 18 $92.240 $1,785.15 $1,660.32 5.12% 4.76%
ADM 85 $45.140 $4,035.54 $3,836.90 3.19% 3.03%
AES 235 $17.910 $4,022.42 $4,208.85 3.20% 3.35%
AFL 88 $36.700 $4,009.94 $3,229.60 3.05% 2.46%
AMGN 19 $250.860 $3,596.77 $4,766.34 2.48% 3.38%
AMNF 1600 $2.220 $4,038.51 $3,552.00 3.15% 2.77%
AMP 2 $302.730 $257.79 $605.46 2.65% 3.23%
APD 9 $302.730 $1,528.29 $2,724.57 1.77% 3.16%
APLE 110 $10.270 $1,968.43 $1,129.70 - 0.00%
ASB 37 $13.470 $564.70 $498.39 5.35% 4.72%
AVA 93 $36.520 $3,973.83 $3,396.36 4.44% 3.79%
AWR 30 $75.200 $1,165.30 $2,256.00 1.78% 3.45%
BAC 134 $25.710 $4,022.97 $3,445.14 2.80% 2.40%
BBL 87 $46.920 $4,005.33 $4,082.04 4.69% 4.78%
BBY 69 $113.500 $2,388.73 $7,831.50 1.93% 6.35%
BMO 6 $62.560 $338.49 $375.36 5.13% 7.52%
BNS 63 $42.530 $3,963.01 $2,679.39 6.40% 5.72%
BOH 10 $54.920 $649.24 $549.20 4.88% 4.13%
C 17 $51.200 $1,271.07 $870.40 3.93% 2.73%
CAT 37 $146.050 $3,888.86 $5,403.85 2.82% 3.92%
CB 14 $124.860 $1,618.37 $1,748.04 2.50% 2.70%
CBRL 24 $135.900 $3,906.47 $3,261.60 - 3.19%
CL 22 $78.090 $1,563.98 $1,717.98 2.25% 2.48%
CLDT 195 $7.130 $3,966.18 $1,390.35 - 0.00%
CLX 20 $220.090 $1,789.15 $4,401.80 2.02% 4.96%
CM 44 $79.600 $4,025.70 $3,502.40 5.57% 6.38%
CMI 30 $211.060 $3,848.37 $6,331.80 2.46% 4.09%
CNP 127 $20.000 $3,732.58 $2,540.00 3.00% 2.04%
CNQ 9 $19.950 $269.66 $179.55 6.41% 5.01%
COST 13 $351.380 $3,226.22 $4,567.94 0.80% 1.13%
CSCO 80 $42.030 $4,127.36 $3,362.40 3.43% 2.79%
CVS 64 $60.280 $4,000.75 $3,857.92 3.32% 3.20%
CVX 38 $83.080 $4,064.93 $3,157.04 6.21% 4.82%
CZNC 151 $17.200 $3,990.60 $2,597.20 6.28% 4.09%
DFS 55 $52.970 $4,020.77 $2,913.35 3.28% 2.41%
DK 11 $15.180 $273.82 $166.98 7.88% 4.98%
ED 30 $69.650 $2,217.65 $2,089.50 4.39% 4.14%
EMR 34 $70.130 $1,588.86 $2,384.42 2.85% 4.28%
FLO 190 $24.170 $3,993.95 $4,592.30 3.31% 3.81%
HBAN 262 $9.440 $2,977.23 $2,473.28 6.36% 5.28%
HD 16 $285.940 $2,571.84 $4,575.04 2.10% 3.73%
HE 150 $33.980 $3,989.57 $5,097.00 3.88% 4.96%
HRL 90 $50.690 $3,957.08 $4,562.10 1.83% 2.12%
IBM 28 $123.400 $3,945.54 $3,455.20 5.28% 4.63%
INTC 85 $50.790 $4,047.72 $4,317.15 2.60% 2.77%
IPG 50 $17.740 $1,008.55 $887.00 5.75% 5.06%
JNJ 42 $151.520 $5,014.28 $6,363.84 2.67% 3.38%
KMB 37 $154.260 $4,039.88 $5,707.62 2.77% 3.92%
KO 93 $49.120 $4,044.88 $4,568.16 3.34% 3.77%
KR 63 $35.400 $2,139.93 $2,230.20 2.03% 2.12%
MAIN 100 $30.350 $3,909.24 $3,035.00 8.13% 6.29%
MCBC 76 $7.380 $591.55 $560.88 4.34% 4.11%
MCD 30 $212.690 $3,936.90 $6,380.70 2.35% 3.81%
MMM 22 $164.800 $4,140.07 $3,625.60 3.57% 3.12%
MRK 49 $84.430 $3,961.08 $4,137.07 2.89% 3.02%
MS 18 $52.580 $694.79 $946.44 2.66% 3.63%
MSFT 34 $227.270 $3,987.28 $7,727.18 0.90% 1.74%
NNN 78 $35.500 $3,782.28 $2,769.00 5.86% 4.25%
NWE 61 $51.500 $3,948.14 $3,141.50 4.66% 3.71%
O 67 $62.450 $3,958.80 $4,184.15 4.49% 4.74%
OHI 150 $31.090 $4,910.64 $4,663.50 8.62% 8.19%
OMC 52 $53.020 $3,961.24 $2,757.04 4.90% 3.41%
OMF 47 $29.140 $1,202.64 $1,369.58 11.14% 5.16%
ORCL 77 $57.660 $3,989.39 $4,439.82 1.66% 1.85%
ORI 211 $16.170 $4,003.75 $3,411.87 5.19% 4.43%
PAYX 65 $76.260 $3,972.32 $4,956.90 3.25% 4.06%
PEP 50 $139.190 $4,412.60 $6,959.50 2.94% 4.63%
PFE 126 $36.880 $3,983.35 $4,646.88 4.12% 4.81%
PG 53 $138.180 $4,963.18 $7,323.54 2.29% 3.38%
PPL 131 $27.430 $4,067.52 $3,593.33 6.05% 5.35%
PSX 18 $58.790 $2,003.14 $1,058.22 6.12% 3.23%
QCOM 73 $122.010 $4,021.78 $8,906.73 2.13% 4.72%
SBSI 115 $27.520 $4,015.36 $3,164.80 4.51% 3.55%
SBUX 66 $86.050 $4,234.26 $5,679.30 1.91% 2.56%
SO 82 $51.810 $4,042.95 $4,248.42 4.94% 5.19%
STOR 136 $27.180 $3,986.14 $3,696.48 5.15% 4.78%
SYY 63 $60.100 $3,993.87 $3,786.30 3.00% 2.84%
T 316 $29.470 $10,005.62 $9,312.52 7.06% 6.57%
TD 80 $49.650 $4,053.25 $3,972.00 4.83% 6.24%
TGT 88 $150.550 $8,253.65 $13,248.40 1.81% 2.90%
TROW 47 $139.180 $3,979.40 $6,541.46 2.59% 4.25%
TRV 15 $114.690 $1,510.49 $1,720.35 2.89% 3.38%
TSN 68 $62.640 $3,986.90 $4,259.52 2.68% 2.87%
TWO 354 $5.460 $5,286.29 $1,932.84 18.17% 3.75%
UL 55 $59.640 $2,429.50 $3,280.20 3.15% 4.25%
UPS 37 $162.650 $4,021.61 $6,018.05 2.44% 3.72%
VTR 66 $41.870 $3,960.69 $2,763.42 4.30% 3.00%
VYM 3 $83.730 $250.68 $251.19 3.75% 4.01%
VZ 94 $59.160 $5,008.28 $5,561.04 4.16% 4.62%
WHF 0 $10.650 $0.00 $0.00 - 0.00%
WMT 20 $147.590 $1,542.17 $2,951.80 1.46% 2.80%
WRK 112 $32.070 $3,993.58 $3,591.84 2.49% 2.24%
WSM 71 $88.060 $3,965.79 $6,252.26 2.18% 3.44%
WTFC 6 $43.440 $414.73 $260.64 2.55% 1.62%
WU 46 $23.600 $1,000.94 $1,085.60 3.81% 4.14%



Market Value $343,091.17 3.43% 3.85%

8365

Cash $23.30





Total $343,114.47 P/L $31,170.22



Cash Available to Trade $23.30





COST BASIS $311,944.25



2 comments:

  1. Good morning. I was trying to figure out your AAPL value and multiplied the shares (84) x the current price ($134.180) = $11,271.12 for the current value. You have $2817.78 listed. Am I looking at this correctly?

    ReplyDelete
  2. I see. THis was done during the weekend of the AAPL split. I corrected the total.
    Thanks for noticing. Things were wonky during that weekend.

    ReplyDelete

Please leave a comment. Just be respectful of each other. We're all here for the same reasons.... Thanks!