Saturday, June 15, 2013

Portfolio "Update"

I've sold MSFT and JNJ to take profits and along with some new cash, add to my holdings of GPC, HAS, SYY and PG. Currently, since the stock market is correcting, I am holding new cash, in order to purchase stock when the opportunity seems right. My current stock portfolio, from largest position to smallest is:

INTC (Intel)
PEP (Pepsi)
WAG (Walgreen)
PG (Procter & Gamble)
GPC (Genuine Parts)
KO (Coca Cola)
MMM (3M)
HAS (Hasbro)
ADP (Automatic Data Processing)
T (AT&T)
KMB (Kimberly Clark)
SYY (Sysco)


Stocks now make up about 19.3% of my portfolio. with my goal of about 25% as new cash and dividends come in. Other assets are CDs, a home mortgage and about 2% precious metals.