Wednesday, July 1, 2015

June Result + Recent Buys


June Result

June’s Dividend

ESV- $1.35
CVX- $20.33
COP- $5.11
TROW- $6.76
JNJ- $25.5
MCD- $8.50
AFL- $6.63
UL- $12.76
ORI- $6.48
GILD- $4.73
LTC- $3.57
K- $2.97
WMT- $0.93
FCISX- $22.64
Total: $128.26


Cash flow


Salary
$2,919.88
Dividend
$128.26
Interest
$7.86
Total
$3,056.00

Deductions


Gas Bill
$40.46
Electric bill
$113.37
Water Bill
$114.33
QT
$51.32
Discretionary
$537.14
Car payment
$435.45
Total
$1,292.07


Calculation

% saved
57.72%


Wealth Check

Bank
$2,318.25
Capital One 360 Bank
$2,795.52
Scottrade Tax
$33,830.42
Scottrade ROTH
$1,811.01
Loyal3
$5,426.50
401k
$14,043.00
Edward Jones Roth
$6,271.26
Total
$66,495.96


Recent Buys

10 shares of JNJ at $98.00 for a total of $987.00 and I fliped 1 share of KO for $39.40.

Forward 12 months dividend stands at $1736.56 + FCISX distribution.

Stock news
  1. CORR bought a new pipeline and increased dividend from $0.135/share to $0.15. I will receive $44.00 every 3 months. I can basically buy a share of KO every distribution.
  2. BAX split into two companies. Scottrade has yet to issue my new shares or adjust BAX cost basis. According to Scottrade, I lost $2,000 in one day.
  3. KRFT finalized its agreement with Heinz. My special dividend is coming any day now

My goals for the rest of the year:
  1. 100 shares of KO
  2. 50-60 shares of JNJ
  3. 20 shares of PEP

See you in 2 weeks for my next buy.

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