Stocks in Own Every Stock Portfolio Updated 1-25-10

It has been quite awhile since I have listed all the stocks within the Own Every Stock Portfolio.  On this report I also added a column of the total return of each stock since being added to the portfolio.  Unfortunately, there are a lot of red number in the portfolio as the overall return since beginning the Project is -4.48%.  There were a few times a couple weeks ago that the portfolio broke into positive territory, but it has since slid back into the red.  However, considering I started this project right before the financial crisis, I am fairly pleased with how well the overall portfolio has held up. 

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


Stock     
Symbol
# of Shares
Overall Return
 Alcoa, Inc.
    AA
    2.117
        -63.20%
 Abbott Laboratories
    ABT
    2.015
         25.31%
 Automatic Data Processing, Inc.
    ADP
    2.033
         19.28%
 Ameren Corporation
    AEE
    2.165
        -26.35%
 Amkor Technology
    AMKR           6.000
        -46.82% 
 American Express Company
    AXP        
    1.035
        -32.84% 
 Aircastle, Ltd
    AYR
    3.335
        -46.44% 
 Boeing Company
    BA
    1.056
        -33.59% 
 Bank of America Corporation
    BAC
    2.092
        -59.75% 
 BB&T Corporation
    BBT
    2.142
        -12.44% 
 Barclays PLC
    BCS
    3.112
        -39.27% 
 Briggs & Stratton Corporation
    BGG
    4.243     
         12.75% 
 B & G Foods
    BGS
    9.513
         15.92% 
 BH Billiton
    BHP
    1.000     
           7.55%
 Banco Latinoamericano de Comerico
    BLX
    6.063
           1.33%
 Bristol Myers Squibb Company
    BMY
    3.227
         30.82% 
 Burlington Northern Santa Fe Corporation     
    BNI
    1.030
         22.95% 
 BT Group, plc     
    BT
    2.251
        -35.35%
 Biovail Corporation
    BVF
    5.556
         42.90% 
 Boyd GamingCorporation
    BYD
    6.000
        -46.50%
 Citigroup, Inc.
    C           1.050
        -90.21%
 Cal-Maine Foods, Inc.
    CALM
    3.014
         39.30%
 Caterpillar, Inc.
    CAT
    1.064
        -12.57%
 Cato Corporation
    CATO
    4.032
          -1.96%          
 CBS Corporation
    CBS
    5.413
        -18.48%
 Cellcom Israel Ltd.
    CEL
    3.058
           6.51%
 CNOOC Ltd.
    CEO
    1.016
         26.77%
 Cognex Corporation
    CGNX
    5.168
           9.08%
 Cherokee, Inc.
    CHKE
    2.352
        -37.26%
 Bancolumbia S.A.          
    CIB
    3.041
         49.72%
 Cincinnati Financial Corporation
    CINF
    3.044
           5.41%
 Comerica, Inc.
    CMA
    2.091
           6.77%
 Centerpoint Energy, Inc.
    CNP
    5.429
         10.90%
 CPFL Energia S.A.
    CPL
    1.127
         26.33%
 Computer Programs & Systems, Inc.
    CPSI
    3.210
       139.01%
 Crane Company
    CR
    4.207
         94.85%
 Cisco Systems, Inc.
    CSCO
    4.000
         24.61%
 Centurytel, Inc.
    CTL
    4.168
         17.13%
 Chevron Corporation
    CVX
    1.056
          -3.31% 
 Cemex S.A.B de C.V.
    CX
    3.000
        -55.11% 
 Duetsche Bank AG
    DB
    1.008
        -36.04% 
 DuPont de Nemours and Company
    DD
    1.091     
        -25.87% 
 Deere & Company     
    DE
    1.034     
        -22.83% 
 Diageo          DEO
    1.068    
        -10.89% 
 Walt Disney Company     
    DIS
    2.056
        -11.60% 
 Deluxe Corporation
    DLX
    5.569
         20.91%
 Dow Chemical Company
    DOW
    2.149
        -13.30% 
 Diana Shipping, Inc.
    DSX
    2.247
        -41.55% 
 DTE Energy Company
    DTE
    1.097
          -1.49% 
 ENI SpA
    E
    2.044
           6.85%
 American Ecology Corporation
    ECOL
    5.103
          -8.80%  
 Consolidated Edison, Inc.
    ED
    2.056
         19.39%
 Eastman Kodak Company
    EK
  20.000
           3.52%          
 Eaton Corporation
    ETN
    1.064
        -25.80% 
 Entergy Corporation
    ETR
    1.057
        -18.79% 
 Corporate Executive Board Company
    EXBD
    2.130
        -10.76%
 France Telecom ADS
    FTE
    3.000
          -9.08%
 General Electric     
    GE
    1.092
        -53.16% 
 Gold Fields, Ltd.
    GFI
    5.145
        -10.13% 
 General Motors Corporation
    GM
    2.000
        -95.45% 
 Genuine Parts Company
    GPC
    3.000
          -0.34% 
 Great Plains Energy, Inc.
    GXP
    3.280
        -24.80% 
 Home Depot, Inc.
    HD
    2.107
          -5.93% 
 Honda Motor Company, Ltd.
    HMC
    3.072
         24.56%
 HJ Heinz Company
    HNZ
    2.136
           3.44%
 Honeywell International, Inc.
    HON
    1.054
        -27.21% 
 Hewlett Packard Company
    HPQ
    1.013
           0.20%
 International Business Machines
    IBM
    1.030     
         14.10%
 ING Groep, NV     
    ING
    2.058
        -69.01% 
 Intel Corporation
    INTC           2.102
        -16.89% 
 Johnson & Johnson
    JNJ
    3.098
         24.42%
 JP Morgan Chase & Company
    JPM
    1.028
          -6.21% 
 Kraft Foods, Inc.
    KFT
    2.132
          -7.06% 
 Kimberly Clark Corporation
    KMB
    1.066
           3.65%
 Coca-Cola Company
    KO
    1.049
           2.75%
 Leggett & Platt, Inc.
    LEG
    5.130
         16.61%
 LAN Airlines
    LFL
    5.230
         20.51%
 Eli Lilly & Company
    LLY
    3.041
           5.96%
 Life Partner Holdings, Inc.
    LPHI
    5.062
         12.57%                   
 Lloyds TSB Group
    LYG
    3.686
        -75.91%  
 Marriott International
    MAR
    2.031
        -23.34%  
 Masco Corporation
    MAS
    4.299
        -16.86%  
 Mattell, Inc.
    MAT
    5.443
         24.63%
 McDonald's Corporation
    MCD
    1.052
         23.39%
 Microchip Technology, Inc.
    MCHP
    2.160
        -10.82%  
 3M Company
    MMM
    1.049
           1.79%
 Altria Group, Inc.
    MO
    1.122
         15.62%
 Merck & Company, Inc.
    MRK
    1.077
        -16.97%  
 Marathon Oil Corporation
    MRO
    3.102
         21.57%
 Microsoft Corporation
    MSFT
    2.067
        -11.81%  
 Magyar Telekom Telecommunications
    MTA
    3.381
          -1.27%  
 Nokia Corporation
    NOK
    6.000
        -16.10%
 Newell Rubbermaid, Inc.
    NWL
    4.240
        -14.42%  
 Telecom Corporation of New Zealand
    NZT
    4.526
        -38.30%  
 Paychex, Inc.
    PAYX
    2.136
          -1.32%  
 Pitney Bowes, Inc.
    PBI
    4.125
          -0.07%
 Southern Copper Corporation
    PCU
    3.218
         19.68%
 Pepsico, Inc.
    PEP
    1.046
        -16.94%  
 Pfizer, Inc.
    PFE
    2.193
        -13.43%  
 Procter & Gamble Company
    PG           1.045
          -8.35%  
 Progress Energy, Inc.
    PGN
    2.064
           7.61%
 Phillippine Long Distance Telephone Co. 
    PHI
    2.000
         15.11%
 Packaging Corporation of America
    PKG
    3.223
          -4.59%         
 Phillip Morris International
    PM
    1.079
           7.76%
 Pepco Holdings, Inc.
    POM
    7.235
         31.45%         
 Prudential Financial, Inc.
    PRU
    1.034
        -31.89% 
 Patterson-UTI Energy, Inc.
    PTEN
    8.244
         77.20%
 Qualcomm, Inc.
    QCOM
    2.047
         18.56%
 Reynolds American, Inc.     
    RAI
    1.125
        -10.33% 
 Companhia Siderurgica Nacional
    SID
    2.143
        -24.80% 
 Sara Lee Corporation
    SLE
    6.383
           -0.11% 
 Sasol, Ltd.
    SSL
    2.144
        -14.00% 
 Sovran Self Storage, Inc.
    SSS
    2.220
        -13.41% 
 Banco Santander, Ltd.
    STD
    4.371
        -23.30% 
 Sysco Corporation     
    SYY
    3.180
          -2.03% 
 AT&T, Inc.
    T
    1.081
        -31.95% 
 TAL International Group, Inc.
    TAL
    3.107
        -35.68% 
 Integrys Energy Group, Inc.
    TEG
    1.120
          -6.10%
 Turkcell Iletisim Hizmetleri
    TKC
    5.000
         12.55%
 Tomkins
    TKS
    5.423
           1.70%
 Tele Norte Leste Participacoes S.A.
    TNE
    5.000
          -5.38%
 Travelers Companies, Inc.
    TRV
    2.025
         17.38%
 Telecomunicacoes De Sao Paulo
    TSP
    3.358
         12.07%      
 Tata Motors, Inc.     
    TTM
    5.043
         10.41%
 Textron, Inc.
    TXT
    4.096
         29.33%
 United Technologies Corporation
    UTX
    1.043
          -2.72% 
 Vector Group, Inc.
    VGR
    4.693
          -1.55%          
 Vimpel Communications
    VIP
    3.039
        -39.22%
 Verizon Communications
    VZ
    1.078
        -18.34%
 Wells Fargo & Company
    WFC
    3.182
         14.07%
 Whole Foods Market, Inc.
    WFMI
    2.000
        -13.37%
 WSP Holdings, Inc.
    WH
  16.050
        -47.69%          
 Windstream Corporation
    WIN
    7.056
           0.36%
 Waste Management, Inc.
    WMI
    2.115
          -0.41%
 Walmart Stores, Inc.
    WMT
    1.029
         22.31%
 Worthington Industries, Inc.
    WOR
    5.334
        -16.19%
 Aqua America, Inc.
    WTR
    5.231
           5.92%
 World Wrestling Entertainment, Inc.
    WWE
    4.722
           2.03%
 Weyerhaeuser Company
    WY
    1.049
        -38.35%
 Xcel Energy, Inc.
    XEL
    3.236
         10.85%
 Xilinx, Inc.
    XLNX
    3.128
           8.03%
 Exxon Mobil Corporation
    XOM
    1.034
        -24.57% 

 

What did you think of this article?




Trackbacks
  • Trackbacks are closed for this entry.
Comments
  • No comments exist for this entry.
Leave a comment

Submitted comments will be subject to moderation before being displayed.

 Enter the above security code (required)

 Name

 Email (will not be published)

 Website

Your comment is 0 characters limited to 3000 characters.