12-15-2013, 09:35 PM
This is after putting about 1/2 of a rollover to work last week - added to PG, MCD, GE, DLR, O, JNJ, CSCO CVX and KMI. Added KO, BAX and SO as new positions.
Symbol Description % of DGP
PG PROCTER & GAMBLE CO 4.90%
GE GENERAL ELECTRIC CO 4.60%
AAPL APPLE INC 4.40%
JNJ JOHNSON & JOHNSON 4.40%
MCD MCDONALDS CORP 4.10%
KMI KINDER MORGAN INC DELAWARE COM USD0.01 3.80%
O REALTY INCOME CORP (MARYLAND) 3.50%
WAG WALGREEN COMPANY 3.40%
CVX CHEVRON CORP NEW 3.30%
OHI OMEGA HEALTHCARE INVS INC 3.30%
WEC WISCONSIN ENERGY CP 3.30%
DLR DIGITAL RLTY TR INC COM 3.00%
CLX CLOROX CO DEL 2.90%
SE SPECTRA ENERGY CORP COM 2.90%
RCI ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA775 2.80%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 2.70%
LMT LOCKHEED MARTIN CORP 2.70%
CSCO CISCO SYS INC 2.50%
D DOMINION RESOURCES INC VA NEW 2.50%
LNT ALLIANT ENERGY CORP 2.50%
UL UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 2.50%
KRFT KRAFT FOODS GROUP INC COM NPV 2.40%
TGT TARGET CORP 2.40%
BAX BAXTER INTL INC 2.30%
BCE BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 2.30%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #207628 2.30%
CAT CATERPILLAR INC 2.30%
GIS GENERAL MILLS INC 2.30%
AVA AVISTA CORP 2.20%
KO COCA COLA CO 2.10%
ARCP AMERICAN RLTY CAP PPTYS INC COM 2.00%
KMB KIMBERLY CLARK CORP 1.70%
NGG NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 1.60%
SO SOUTHERN CO 1.60%
SDRL SEADRILL LTD USD2 1.40%
POT POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL 0.90%
Symbol Description % of DGP
PG PROCTER & GAMBLE CO 4.90%
GE GENERAL ELECTRIC CO 4.60%
AAPL APPLE INC 4.40%
JNJ JOHNSON & JOHNSON 4.40%
MCD MCDONALDS CORP 4.10%
KMI KINDER MORGAN INC DELAWARE COM USD0.01 3.80%
O REALTY INCOME CORP (MARYLAND) 3.50%
WAG WALGREEN COMPANY 3.40%
CVX CHEVRON CORP NEW 3.30%
OHI OMEGA HEALTHCARE INVS INC 3.30%
WEC WISCONSIN ENERGY CP 3.30%
DLR DIGITAL RLTY TR INC COM 3.00%
CLX CLOROX CO DEL 2.90%
SE SPECTRA ENERGY CORP COM 2.90%
RCI ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA775 2.80%
BMO BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 2.70%
LMT LOCKHEED MARTIN CORP 2.70%
CSCO CISCO SYS INC 2.50%
D DOMINION RESOURCES INC VA NEW 2.50%
LNT ALLIANT ENERGY CORP 2.50%
UL UNILEVER PLC ADS-EA REPR 1 ORD GPB0.03111 2.50%
KRFT KRAFT FOODS GROUP INC COM NPV 2.40%
TGT TARGET CORP 2.40%
BAX BAXTER INTL INC 2.30%
BCE BCE INC COM NPV ISIN #CA05534B7604 SEDOL #B188TH2 2.30%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #207628 2.30%
CAT CATERPILLAR INC 2.30%
GIS GENERAL MILLS INC 2.30%
AVA AVISTA CORP 2.20%
KO COCA COLA CO 2.10%
ARCP AMERICAN RLTY CAP PPTYS INC COM 2.00%
KMB KIMBERLY CLARK CORP 1.70%
NGG NATIONAL GRID NEW ADR EACH REPR 5 ORD GBP0.11395 1.60%
SO SOUTHERN CO 1.60%
SDRL SEADRILL LTD USD2 1.40%
POT POTASH CORP OF SASKATCHEWAN COM NPV ISIN #CA73755L1076 SEDOL 0.90%