Tuesday, February 25, 2014

Portfolio - "Update"

I just bought some Mattel stock. It had been one of my core holdings, but had swapped out of it for Hasbro, but Mattel dropped recently and has low PE and over 4% dividend, so now back to one of my core holdings, along with Hasbro.

Also, added some to my AT&T stock, since price dip and high dividend.

I just had a CD mature, so invested some in those stocks.

My portfolio, in order of largest holding to least....

INTC (Intel)
WAG (Walgreen)
PEP (Pepsi)
PG (Procter & Gamble)
GPC (Genuine Parts)
MAT (Mattel)
HAS (Hasbro)
MMM (3M)
KO (Coca Cola)
ADP (Automatic Data Processing)
T (AT&T)
KMB (Kimberly Clark)
SYY (Sysco)
.375 of 2023 TIPS (Treasury Inflation Protected Securities)
K (Kellogg)
DPS (Dr. Pepper, Snapple)
6% GNMA (Government National Mortgage Association) Bonds

Stocks make up abt 23% of my assets.  Other assets are CDs, a home mortgage and about 2% precious metals + TIPS.