Dividend Champion Portfolio – February Update

 

There is turnover this month in one position. Walmart (WMT) has been a holding since October 2015 and will be sold for a gain of 1.99%.  The proceeds will be used to purchase Eaton Vance (EV).  A small portion of the of the WMT sale will also be used to rebalance the portfolio’s position in HP by purchasing an additional 20 shares.

The current portfolio is below:

Position Average Purchase Price Initial Purchase Date Percentage Gain/Loss Excluding Dividends
CVX 103.1835 12/6/2012 -19.69%
EMR 49.64 8/4/2015 -5.50%
ORI 16.22 4/4/2014 8.51%
EV 28.38 2/5/2016 0.00%
ADM 35.41 12/7/2015 -3.78%
MO 58.14 1/7/2016 2.86%
XOM 89.01 4/5/2013 -10.03%
HP 87.4457 10/6/2014 -42.50%
STR 22.8 3/6/2015 9.34%
TGT 73.39 12/7/2015 -5.22%
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