Portfolio

Portfolio

My investment portfolio is made of three managed accounts in two major Israeli investment firms. These accounts are 18% of my investments. They are the part of my portfolio which isn’t self managed. My dividend growth stocks portfolio is 82% of my investments at the moment. This page will show my current holding in the portfolio. I will update this page on a monthly basis, and I will add a post to summarize the changes.

My dividend growth portfolio (Janiary 10th, 2017)

Sector Company Ticker % of portfolio % of income
Information Technology Apple Inc. AAPL 1.62% 0.97%
Health Care Abbott Laboratories ABT 1.87% 1.50%
Financials Aflac Incorporated AFL 2.57% 1.94%
Financials Ameriprise Financial AMP 0.85% 0.68%
Utilities Avista Corp AVA 0.80% 0.85%
Financials Bank of America Corporation BAC 2.49% 1.02%
Health Care Becton, Dickinson and Company BDX 0.46% 0.25%
Energy BP plc 1.74% 3.39%
Financials Citigroup C 1.39% 0.45%
Health Care Cardinal Health Inc CAH 0.41% 0.30%
Industrials Caterpillar CAT 2.30% 2.35%
Consumer Discretionary Carnival Corporation CCL 0.49% 0.40%
Health Care CVS Health Corp CVS 0.75% 0.56%
Energy Chevron Corporation CVX 2.68% 3.05%
Consumer Discretionary The Walt Disney Company DIS 3.00% 1.32%
REIT Digital Realty Trust, Inc DLR 2.48% 2.58%
Industrials Emerson Electric Co. EMR 2.43% 2.55%
Industrials General Electric Company GE 2.61% 2.44%
Consumer Staples General Mills, Inc. GIS 1.41% 1.36%
Information Technology Alphabet Inc. GOOG 0.74% 0.00%
Information Technology International Business Machines Corporation IBM 0.93% 0.95%
Health Care Johnson & Johnson JNJ 5.33% 4.52%
Financials JPMorgan Chase JPM 1.97% 1.36%
Consumer Staples Kimberly-Clark Corporation KMB 1.60% 1.56%
Consumer Staples The Coca-Cola Company KO 2.68% 2.77%
Consumer Discretionary McDonald’s Corporation MCD 3.32% 3.18%
Health Care Medtronic plc MDT 1.80% 1.31%
Industrials 3M Company MMM 0.98% 0.75%
Energy Magellan Midstream Partners MMP 2.25% 3.03%
Consumer Staples Altria Group Inc MO 3.75% 4.13%
Consumer Discretionary Nike NKE 0.99% 0.41%
Industrials Norfolk Southern Corporation NSC 1.94% 1.27%
REIT Realty Income Corp O 1.54% 1.92%
REIT Omega Healthcare Investors Inc OHI 3.59% 8.27%
Consumer Staples PepsiCo, Inc PEP 3.35% 2.97%
Health Care Pfizer Inc. PFE 0.61% 0.72%
Consumer Staples The Procter & Gamble Company PG 1.56% 1.51%
Consumer Staples Philip Morris International Inc PM 5.05% 7.05%
Information Technology Qualcomm Incorporated QCOM 1.20% 1.20%
Consumer Discretionary Royal Caribbean Cruises Ltd RCL 0.54% 0.38%
Telecom AT&T Inc T 2.65% 3.87%
Consumer Staples Target Corporation TGT 1.83% 1.90%
Financials T. Rowe Price Group TROW 0.69% 0.61%
Industrials Union Pacific Corporation UNP 1.32% 0.96%
Industrials United Technologies Corporation UTX 1.03% 0.75%
Financials Visa Inc V 1.51% 0.37%
Consumer Discretionary V.F. Corporation VFC 0.97% 0.95%
Energy Valero Energy Corporation VLO 0.61% 0.68%
Telecom Verizon Communications Inc VZ 1.81% 2.41%
Utilities Wisconsin Energy Corp WEC 1.08% 1.17%
Financials Wells Fargo & Co WFC 3.68% 3.13%
Consumer Staples Wal-Mart Stores, Inc WMT 1.00% 0.90%
REIT W. P. Carey Inc. WPC 1.29% 2.57%
Energy Exxon Mobil Corporation XOM 2.43% 2.54%