Current holdings in my taxable account. Around $1500 in cash. Haven't checked what I owe for margin, but that will close it out. TSYS are all I have left of free shares. Plan is to sell late next year and use the funds toward healthcare costs when the wife retires. Annual dividend income $7200.
Symbol # shares $ value div. amount Yield exdiv. date
ACNB 715 9,009.00 0.19 6.0318 11/27/09
BKSC 653 6,530.00 0.16 4.7232 07/08/09
*CLX 100 6,184.00 0.50 3.2294 01/26/10
COP 100 5,097.00 0.50 3.9093 10/28/09
DUK 400 6,964.00 0.24 5.5363 11/10/09
ECOL 200 3,396.00 0.18 4.2105 10/14/09
EGAS 900 9,442.71 0.05 5.0228 01/13/10
FNLC 300 4,668.00 0.19 4.9618 01/05/10
JCS 300 3,702.00 0.14 4.4129 12/11/09
KFT 200 5,482.00 0.29 4.2213 12/28/09
*KMB 100 6,452.00 0.60 3.7279 12/02/09
*MCD 100 6,365.00 0.55 3.4586 11/27/09
*MSEX 400 6,825.60 0.18 4.2253 11/10/09
NBTF 300 4,980.00 0.29 6.9879 12/28/09
*NJR 200 7,630.00 0.34 3.5893 12/11/09
NTLS 550 9,905.50 0.28 6.2396 12/10/09
PAYX 200 6,198.00 0.31 4.00 10/29/09
PPL 100 3,296.00 0.34 4.1945 12/08/09
SJI 100 3,986.00 0.33 3.352 12/08/09
*SYY 300 8,515.50 0.25 3.4941 12/29/09
TSYS 1000 9,660.00 0.00 0.00 --
UBCP 1064 9,022.72 0.14 6.596 11/24/09
UG 300 3,397.20 0.32 5.7348 12/16/09
UPS 100 5,859.00 0.45 3.1056 11/12/09
*VVC 400 10,048.00 0.34 5.4054 11/10/09
WR 250 5,535.00 0.30 5.4422 12/07/09
* denotes Achiever, Aristocrat or Champion. |
