Past Purchases

Hello Everyone !

So just to start off from the past history, before starting this blog, I have been investing for a quite a few years and have accumulated a varieties of dividend paying stocks, ETFs and some mutual funds.  Since I started the blog, I have reported only recent purchases since the blog was live.  However, I wanted to share all my past purchases that I am currently holding as well, that way I can show my entire portfolio on this blog.  This will also track full dividends for entire TDK’s portfolio moving forward.  My target is to report monthly dividend income starting beginning of 2018.

Its been about a month that I have been wanting to post these holdings from the past purchases now, but with two kids and full time job, I was able to spend limited time with blogging and I was mostly focused on current purchases over past.  However, as they say “Now” is the best time than it can ever get to get things done.  So here I am, narrating all TDK’s current holdings in both, Roth as well as Traditional account, each separated and listed below:

I am also working on making TDK’s portfolio live by this coming weekend on this blog portfolio page.  Target is make sure the portfolio page will be up and running by end of coming weekend.

TDK’s Roth STOCKS holdings and cost bases:

  1. GE – 50.36 Shares @ 21.42. Current Dividend yield (after the cut) is at 2.71%.

  2. KR – 40.4 Shares @ 21.63. Current Dividend yield is at 1.88%.

  3. JNJ – 35.58 Shares @ 111.56. Current Dividend yield is at 2.40%.

  4. C – 83 Shares @ 40.73. Current Dividend yield is at 1.69%.

  5. KO – 102.5 Shares @ 42.09. Current Dividend yield is at 3.27%.

  6. IBM – 11 Shares @ 147.20. Current Dividend yield is at 3.89%.

TDK’s Roth ETF holdings and cost bases:

  1. DIA – 12.15 Shares @ 210.51. Current Dividend yield is at 1.95%.

  2. QTEC – 66.15 Shares @ 66.90. Current Dividend yield is at 0.66%.

  3. VOO – 37.44 Shares @ 221.51. Current Dividend yield is at 1.84%.

TDK’s Roth Mutual Fund holding and cost bases:

  1. PRHSX – 70.98 Shares @ 69.63. Current Dividend yield is at 0.00%.

Above holdings are currently held within TDK’s ROTH IRA account and Below holdings are within Traditional IRA account.

As one may notice, there hasn’t been put much of thought process behind what holdings to be held within Roth versus Traditional, mainly because the purchases were made within any account when the cash was available on any particular account and at that time what was the lucrative stock available to invest in.

There may be some areas or sectors where this portfolio may be bit heavy invested and there may be some where it may be too low to none. Honestly, that is because I am not too much concerned for overall diversification. I will surely be concerned if TDK’s portfolio is too heavy on one particular stock than being heavy on one entire sector (or being too light to not exposed at all to any other sector for that matter). If the sector in general looks overpriced, then it doesn’t make sense to be exposed to that sector anyway. For example, in 2000 Tech bubble, the portfolio not too heavy on Techs may have done little better than the one that was pretty heavy on Techs. To me, currently Tech stocks are also bit overpriced already. The same may be true for financial sector performance during recent 2008 downturn.

TDK’s Traditional STOCKS holdings and cost bases:

  1. MO – 20.2 Shares @ 62.93. Current Dividend yield is at 3.69%.

  2. PFE – 50 Shares @ 29.39. Current Dividend yield is at 3.58%.

  3. GILD – 25.5 Shares @ 66.96. Current Dividend yield is at 2.80%.

  4. BP – 75 Shares @ 34.09. Current Dividend yield is at 6.05%.

  5. BAC – 180.7 Shares @ 20.01. Current Dividend yield is at 1.65%.

  6. T – 213.15 Shares @ 37.55. Current Dividend yield is at 3.89%. (YES, THESE ARE ON TOP OF THE RECENT PURCHASES THAT WAS POSTED HERE, HERE AND HERE). So, total TDK’s holding for T stands at 345.15.

  7. RDC – 61 Shares @ 12.64. Current Dividend yield is at 0.00%.

  8. ESV – 111.35 Shares @ 6.84. Current Dividend yield is at 0.76%.

TDK’s Roth ETF holdings and cost bases:

  1. SLV – 850 Shares @ 16.21. Current Dividend yield is at 0.00%.

  2. SPY – 12.08 Shares @ 238.24. Current Dividend yield is at 1.80%.

  3. VOO – 12.12 Shares @ 222.97. Current Dividend yield is at 1.84%.

  4. VHT – 10.0 Shares @ 148.64. Current Dividend yield is at 1.28%.

  5. VDC – 15.40 Shares @ 142.56. Current Dividend yield is at 2.49%.

  6. VGT – 23.05 Shares @ 157.08. Current Dividend yield is at 0.98%.

TDK’s Roth Mutual Fund holding and cost bases:

  1. PRMTX – 53.23 Shares @ 89.37. Current Dividend yield is at 0.02%.

  2.  PRGTX – 366.2 Shares @ 17.25. Current Dividend yield is at 0.00%.

  3. FBIOX – 12.43 Shares @ 205.50. Current Dividend yield is at 0.00%

I have still a few current purchases to post, that coming up within next two three days.

Also, as mentioned above, TDK’s portfolio will be up and running on blog’s portfolio page that can be found here.

What are your thoughts on these holdings ? Are you purchasing any of these names or any counter part from any other bucket of pool ?

This Post Has 4 Comments

  1. Nice to see your blog is going forward

    1. Thank you for your stopping by and your comment.

      Happy Investing.
      TDK.

  2. TDK,

    That’s one heck of a portfolio to start with. Love a lot of those holdings and they are some great dividend stocks. Can’t wait to see what you are able to build going forward.

    Bert

    1. Thank you DD. Looking forward to increase passive dividend income.

      Good Luck there as well.
      TDK.

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