Tuesday, February 09, 2016

Portfolio "Update"

I just added some CAT (Caterpillar). It is a Dividend Aristocrat, yielding 5% when I bought.

The portfolio, in order of biggest holding to least

WBA (Walgreen Boots Alliance)
PEP (Pepsi)
PG (Procter & Gamble)
MAT (Mattel)
GPC (Genuine Parts)
HAS (Hasbro)
MMM (3M)
KO (Coca Cola)
T (AT&T)
ADP (Automatic Data Processing)
KMB (Kimberly Clark)
K (Kellogg)
VZ (Verizon)
SYY (Sysco)
CVX (Chevron)
HPQ (Hewlett Packard, Inc)
DPS (Dr. Pepper, Snapple)
CDK (CDK Global)
IBM (International Business Machines)
CAT (Caterpillar)
HYH (Halyard Health)
6% GNMA (Government National Mortgage Association) Bonds

Stocks make up abt 25% of my assets.  Other assets are CDs, a home mortgage and about 2% precious metals..