Stocks in the Own Every Stock Portfolio

I know it has been over a month since my last entry as I have "dropped the ball" as far as posting on all my blogs lately.  I hope to change that and begin updating more frequently again.  Anyway, I figured a good start would be to list the current stocks and number of shares I have of each respective stock in the Own Every Stock Portfolio.  I did sell and change a couple stocks in the portfolio as I wanted the portfolio to be focused primarily on dividend paying stocks right now.  As a result, I sold most of the companies that were not currently paying dividends.  In the future, I will branch out to more non-dividend paying companies, but for now the focus will be on stocks that are paying dividends.

Here are the current stocks in the Own Every Stock Portfolio (listed in alphabetical order by symbol):


Stock     
Symbol
# of Shares
 Alcoa, Inc.
    AA
    2.100
 Ameren Corporation
    AEE
    2.073
 American International Group
    AIG
    1.052
 Amkor Technology
    AMKR           6.000
 American Express Company
    AXP        
    1.024
 Aircastle, Ltd
    AYR
    3.224
 Boeing Company
    BA
    1.031
 Bank of America Corporation
    BAC
    2.088
 BB&T Corporation
    BBT
    2.115
 Barclays PLC
    BCS
    3.101
 Briggs & Stratton Corporation
    BGG
    4.161      
 B & G Foods
    BGS
    9.120
 Bristol Myers Squibb Company
    BMY
    3.138
 Burlington Northern Santa Fe Corporation     
    BNI
    1.016
 BT Group, plc     
    BT
    2.233
 Biovail Corporation
    BVF
    5.466
 Boyd GamingCorporation
    BYD
    6.000
 Citigroup, Inc.
    C           1.050
 Caterpillar, Inc.
    CAT
    1.035
 CBS Corporation
    CBS
    5.332
 Cognex Corporation
    CGNX
    5.120
 Cherokee, Inc.
    CHKE
    2.177
 Comerica, Inc.
    CMA
    2.080
 Centerpoint Energy, Inc.
    CNP
    5.175
 CPFL Energia S.A.
    CPL
    1.088
 Computer Programs & Systems, Inc.
    CPSI
    3.124
 Crane Company
    CR
    4.112
 Chevron Corporation
    CVX
    1.028
 Cemex S.A.B de C.V.
    CX
    3.000
 Duetsche Bank AG
    DB
    1.000
 DuPont de Nemours and Company
    DD
    1.047      
 Deere & Company     
    DE
    1.022      
 Diageo          DEO
    1.044    
 Walt Disney Company     
    DIS
    2.033
 Deluxe Corporation
    DLX
    5.292
 Dow Chemical Company
    DOW
    2.121
 Diana Shipping, Inc.
    DSX
    2.247
 DTE Energy Company
    DTE
    1.051
 Eastman Kodak Company
    EK
  20.000
 Embarq Corporation
    EQ
    1.055
 Eaton Corporation
    ETN
    1.034
 Entergy Corporation
    ETR
    1.027
 Corporate Executive Board Company
    EXBD
    2.103
 General Electric     
    GE
    1.069
 Gold Fields, Ltd.
    GFI
    5.108
 General Motors Corporation
    GM
    2.000
 Great Plains Energy, Inc.
    GXP
    3.167
 Home Depot, Inc.
    HD
    2.054
 Honda Motor Company, Ltd.
    HMC
    3.048
 HJ Heinz Company
    HNZ
    2.069
 Honeywell International, Inc.
    HON
    1.029
 Hewlett Packard Company
    HPQ
    1.007
 International Business Machines
    IBM
    1.016
 ING Groep, NV     
    ING
    2.058
 Intel Corporation
    INTC           2.055
 Johnson & Johnson
    JNJ
    3.024
 JP Morgan Chase & Company
    JPM
    1.026
 Kraft Foods, Inc.
    KFT
    2.066
 Kimberly Clark Corporation
    KMB
    1.033
 Coca-Cola Company
    KO
    1.025
 LAN Airlines
    LFL
    5.200
 Lloyds TSB Group
    LYG
    2.207
 Marriott International
    MAR
    2.024
 Masco Corporation
    MAS
    4.253
 Mattell, Inc.
    MAT
    5.246
 McDonald's Corporation
    MCD
    1.021
 Microchip Technology, Inc.
    MCHP
    2.073
 3M Company
    MMM
    1.027
 Altria Group, Inc.
    MO
    1.061
 Merck & Company, Inc.
    MRK
    1.039
 Marathon Oil Corporation
    MRO
    3.033
 Microsoft Corporation
    MSFT
    2.036
 Magyar Telekom Telecommunications
    MTA
    3.381
 Newell Rubbermaid, Inc.
    NWL
    4.192
 Telecom Corporation of New Zealand
    NZT
    4.275
 Paychex, Inc.
    PAYX
    2.068
 Southern Copper Corporation
    PCU
    3.183
 Pepsico, Inc.
    PEP
    1.022
 Pfizer, Inc.
    PFE
    2.130
 Procter & Gamble Company
    PG           1.020
 Packaging Corporation of America
    PKG
    3.152
 Phillip Morris International
    PM
    1.042
 Prudential Financial, Inc.
    PRU
    1.020
 Patterson-UTI Energy, Inc.
    PTEN
    8.159
 Qualcomm, Inc.
    QCOM
    2.024
 Reynolds American, Inc.     
    RAI
    1.062
 Companhia Siderurgica Nacional
    SID
    2.066
 Sara Lee Corporation
    SLE
    6.194
 Sasol, Ltd.
    SSL
    2.100
 Sovran Self Storage, Inc.
    SSS
    2.150
 Banco Santander, Ltd.
    STD
    4.324
 Sysco Corporation     
    SYY
    3.092
 AT&T, Inc.
    T
    1.048
 TAL International Group, Inc.
    TAL
    3.100
 Integrys Energy Group, Inc.
    TEG
    1.056
 Tomkins
    TKS
    5.327
 Telecomunicacoes De Sao Paulo
    TSP
    3.128
 Tata Motors, Inc.     
    TTM
    5.000
 Textron, Inc.
    TXT
    4.080
 United Technologies Corporation
    UTX
    1.023
 Vector Group, Inc.
    VGR
    4.330
 Vimpel Communications
    VIP
    3.000
 Verizon Communications
    VZ
    1.046
 Wells Fargo & Company
    WFC
    3.164
 Whole Foods Market, Inc.
    WFMI
    2.000
 Windstream Corporation
    WIN
    6.530
 Waste Management, Inc.
    WMI
    2.055
 Walmart Stores, Inc.
    WMT
    1.013
 Worthington Industries, Inc.
    WOR
    5.223
 Aqua America, Inc.
    WTR
    5.103
 World Wrestling Entertainment, Inc.
    WWE
    4.370
 Weyerhaeuser Company
    WY
    1.039
 Xcel Energy, Inc.
    XEL
    3.121
 Xilinx, Inc.
    XLNX
    3.066
 Exxon Mobil Corporation
    XOM
    1.016

 

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