Tuesday, January 27, 2015

Week 1/23 In Review

There were no new purchases or sales. A dividend was received by Sysco (link here). The next scheduled purchase will be in the next 5-7 weeks. Some metrics and headlines of the current holdings are below.

- GE releases quarterly earnings (Bloomberg post link here).


CompanyCurrent PricePurchase Dates (not including dividend reinvestment purchases)Cost Basis (includes dividend purchasesDividends Received Per Share Since PurchaseDividends Received from Reinvested DividendsCurrent Profit/LossDate Sold
Realty Income$53.541/14/2014, 7/29/2014$43.39$1.4365
23.39%Current Holding
Ford$14.912/11/2014, 1/13/2015$15.17$0.3750
-1.71%Current Holding
AT&T$33.373/28/2014, 9/12/2014$34.87$0.9275
-4.30%Current Holding
Sysco$40.985/7/2014$36.66$0.8850
11.78%Current Holding
Powershares BAB$30.996/23/2014$29.06$0.9300
6.64%Current Holding
Nuveen Comm$16.6810/22/2014$14.77$0.4100
12.93%Current Holding
GE$24.4812/3/2014$26.10$0.0000
-6.21%Current Holding
Average




7.10%


**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog or to kdkfund@gmail.com or on twitter @kdkfund.

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