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Wednesday, August 27, 2008

August Stock Portfolio

Here is my portfolio as of August 2008. You can see that I have since sold off my position in Freddie Mac, which proved to be a very smart move. I then used my cash to purchase Pengrowth Energy Trust, which pays me an annual Dividend of 14.5% or about 1% per month.

This portfolio performance currently sits at a 3% unrealized return this year, which I am proud of since the stock market in general has been doing so poorly because of this recession. With that being said, I'm more focused on my dividend return which is currently fetching me around $3,000 annually regardless of my portfolio performance. I'd like to eventually reach around $5,000 annually so the search continues for additional forms of income.

Symbol% of AssetsDescriptionDividend YieldIndustry
CU32.97United Breweries Company, Inc.6.83Alcoholic Drinks
BRK.B15.59Berkshire Hathaway Inc.0.00Insurance
GOOG9.44Google, Inc.0.00Online Services
CSCO5.26Cisco Systems, Inc.0.00Data Networking
JOYG4.15Joy Global, Inc.0.84Construction Machinery
WMT3.49Wal-Mart Stores, Inc.1.69Discount Stores
SCHW3.40Charles Schwab Corp.1.10Securities
JNJ3.36Johnson & Johnson2.69Drugs
PGH12.01Pengrowth Energy Trust14.50Oil & Gas
ADM1.77Archer Daniels Midland1.80Agriculture
STKL2.62Sunopta, Inc.0.00Agriculture
PXD2.05Pioneer Natural Resources0.47Energy
CASH3.89Cash2.66Cash

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