Saturday, January 19, 2013

The Dirty Dozen: SitRep 01-18-13



A lot has changed since the last time I made a post regarding my Sharebuilder IRA account (The Dirty Dozen).  What finally ended up being a set of twelve stocks grouped by dividend payout per month in a quarter, has dwindled to ten; but still grouped to receive decent dividend income every month.  Here are the stats for the stocks in my portfolio, including the profit or loss I’ve experienced with the stock and the number of shares I will gain in a year with reinvested dividends.

First Month of Quarter
B&G Foods (BGS) – Small staple foods manufacturer
Profit/Loss Per Share:                    +$10.54
Reinvested Shares Pace:              5

H&R Block (HRB) – Chain store tax preparers
Profit/Loss Per Share:                    +$4.47
Reinvested Shares Pace:              5

Xcel Energy (XEL) – Local power company
Profit/Loss Per Share:                    +$2.83
Reinvested Shares Pace:              4.75


Second Month of Quarter
Paychex (PAYX) – Small paycheck processing company
Profit/Loss Per Share:                    +$7.82
Reinvested Shares Pace:              4.75*
* Paychex paid its 1st & 2nd quarter dividends at the end of 2012 to assist shareholders with the expected increase in the tax rate for dividend income

TECO (TE) – Tampa Electric Company, power company
Profit/Loss Per Share:                    -$1.12
Reinvested Shares Pace:              5.25

Bristol Myers Squibb (BMY) – Large pharmaceutical manufacturer
Profit/Loss Per Share:                    +$5.69
Reinvested Shares Pace:              4.25


Third Month of Quarter
Hershey Company (HSY) – Large chocolate manufacturer
Profit/Loss Per Share:                    +$30.46
Reinvested Shares Pace:              3.25

Mattel (MAT) – Large toy manufacturer
Profit/Loss Per Share:                    +$12.63
Reinvested Shares Pace:              4.25

Waste Management (WM) – Large recycling and waste removal company
Profit/Loss Per Share:                    +$2.78
Reinvested Shares Pace:              4.75

Crown Crafts, Inc. (CRWS) – Baby cribs and accessories manufacturer
Profit/Loss Per Share:                    -$0.92
Reinvested Shares Pace:              16.25

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