Portfolio

As of January 6th, 2018

 

    Symbol                          Company                                              Div/share       Yield         Shares              Value


AAPL
Apple Inc. 2.40 1.46% 8.09
1,416.56

ABBV
AbbVie Inc. 2.49 2.84% 10.71
1,082.97

APLE
Apple Hospitality REIT, Inc. 1.20 6.14% 110.00
2,119.70

CAH
Cardinal Health, Inc. 1.82 2.91% 13.54
856.07

CLDT
Chatham Lodging Trust 1.32 5.78% 100.00
2,242.00

DIS
The Walt Disney Company 1.56 1.51% 24.17
2,698.00

FLO
Flowers Foods, Inc. 0.66 3.58% 70.00
1,331.40

GIS
General Mills, Inc. 1.94 3.34% 20.00
1,198.40

HAS
Hasbro, Inc. 2.16 2.49% 13.23
1,222.45

HRL
Hormel Foods Corporation 0.66 2.02% 19.96
725.63

INTC
Intel Corporation 1.06 2.45% 18.39
822.69

JNJ
Johnson & Johnson 3.28 2.37% 9.26
1,312.48

KHC
The Kraft Heinz Company 2.42 3.25% 27.61
2,148.86

KO
The Coca-Cola Company 1.46 3.26% 40.99
1,888.22

LTC
LTC Properties, Inc. 2.28 5.23% 25.33
1,078.87

MSFT
Microsoft Corporation 1.56 1.94% 8.13
716.55

O
Realty Income Corporation 2.51 4.52% 93.45
5,159.21

OHI
Omega Healthcare Investors, Inc. 2.50 9.67% 100.00
2,696.00

PEP
Pepsico, Inc. 3.12 2.72% 14.20
1,684.96

PFE
Pfizer Inc. 1.26 3.70% 25.00
921.50

PG
The Procter & Gamble Company 2.72 3.05% 10.50
957.98

POR
Portland General Electric Company 1.32 2.98% 13.00
570.18

SBUX
Starbucks Corporation 1.00 2.04% 30.42
1,813.07

SO
The Southern Company 2.28 4.95% 25.06
1,172.12

SOHO
Sotherly Hotels Inc. 0.41 6.72% 100.00
639.00

STAG
STAG Industrial, Inc. 1.40 5.04% 150.00
3,960.00

STOR
STORE Capital Corporation 1.18 4.74% 61.64
1,562.54

T
AT&T Inc. 1.96 5.26% 100.00
3,814.00

TGT
Target Corporation 2.42 3.69% 50.00
3,327.50

UL
Unilever PLC 1.32 2.95% 36.77
2,042.09

VFC
V.F. Corporation 1.68 2.48% 15.70
1,188.13

WMT
Wal-Mart Stores, Inc. 2.02 2.08% 40.41
4,046.40

XOM
Exxon Mobil Corporation 3.04 3.55% 7.73
670.23