Money in the Trough – May Dividend Stock Purchases

This was an exciting month with a load of ups and downs. It’s nice to see volatility staying in the market allowing us to buy some better values. Below are the dividend stocks I purchased in May.

This month I added almost $550 dollars of forward dividend income. Not a bad haul by any measure and especially nice in regards to yield. With this month’s dividend stock purchases yielding a little over 3.6%, I am very satisfied with not only the companies purchased, but the prices paid for that yield.

New Buys - May 2018

Symbol Company Name Date/Time Quantity Buy Price Comm/Fee Total Cost Yield Income Y Div Q Div
MMM 3M Co 5/1/2018 8 195.35 -0.33 1,562.80 2.78% 43.52 5.44 1.36
PM Philip Morris International Inc. 5/1/2018 10 81.18 -0.33 811.80 5.27% 42.80 4.28 1.07
BTI British American Tobacco PLC (ADR) 5/1/2018 10 52.85 -0.33 528.50 4.40% 23.24 2.32 0.58
PG Procter & Gamble Co 5/2/2018 10 71.86 -0.33 718.60 3.99% 28.69 2.87 0.72
MDLZ Mondelez International Inc 5/13/2018 15 37.55 -0.33 563.25 2.34% 13.20 0.88 0.22
GIS General Mills, Inc. 5/3/2018 20 41.24 -0.33 824.80 4.75% 39.20 1.96 0.49
JNJ Johnson & Johnson 5/3/2018 5 121.40 -0.33 607.00 2.77% 16.80 3.36 0.84
PG Procter & Gamble Co 5/3/2018 3 70.99 -0.33 212.97 4.04% 8.61 2.87 0.72
CVS CVS Health Corp 5/7/2018 10 62.09 -0.33 620.90 3.22% 20.00 2.00 0.50
RHHBY Roche Holding Ltd. (ADR) 5/10/2018 20 27.66 -0.33 553.20 6.72% 37.17 1.86 1.86
CL Colgate-Palmolive Company 5/10/2018 8 61.44 -0.33 491.52 2.73% 13.44 1.68 0.42
MMM 3M Co 5/23/2018 2 197.86 -0.33 395.72 2.75% 10.88 5.44 1.36
MMM 3M Co 5/23/2018 2 196.86 -0.33 393.72 2.76% 10.88 5.44 1.36
DWDP DowDuPont Inc 5/23/2018 8 66.25 -0.33 530.00 2.29% 12.16 1.52 0.38
KMB Kimberly Clark Corp 5/24/2018 4 104.14 -0.33 416.56 3.73% 15.52 3.88 0.97
PM Philip Morris International Inc. 5/25/2018 6 80.22 -0.33 481.32 5.34% 25.68 4.28 1.07
CMI Cummins Inc. 5/25/2018 4 146.86 -0.33 587.44 2.94% 17.28 4.32 1.08
PEP PepsiCo, Inc. 5/25/2018 5 100.27 -0.33 501.35 3.21% 16.10 3.22 0.81
CMI Cummins Inc. 5/29/2018 2 145.61 -0.33 291.22 2.97% 8.64 4.32 1.08
BTI British American Tobacco PLC (ADR) 5/16/2018 10 51.70 -0.33 517.00 4.50% 23.24 2.32 0.58
BUD Anheuser Busch Inbev NV (ADR) 5/10/2018 8 94.70 -0.33 757.60 5.23% 39.65 4.96 2.48
KHC Kraft Heinz Co 5/22/2018 10 56.58 -0.33 565.80 4.42% 25.00 2.50 0.63
TAP Molson Coors Brewing Co 5/15/2018 8 59.90 -0.33 479.20 2.74% 13.12 1.64 0.41
PEP PepsiCo, Inc. 5/31/2018 5 99.90 -0.33 499.50 3.22% 16.10 3.22 0.81
TAP Molson Coors Brewing Co 5/31/2018 5 61.26 -0.33 306.30 2.68% 8.20 1.64 0.41
JNJ Johnson & Johnson 5/31/2018 5 120.27 -0.33 601.35 2.79% 16.80 3.36 0.84
∑ = 203 ∑ = 14,819.42 ∑ = 545.92

Symbol	Company Name	Date/Time	Quantity	Buy Price	Comm/Fee	Total Cost	Yield	Income	Y Div	Q Div
MMM	3M Co	5/1/2018	8	195.35	-0.33	1,562.80	2.78%	43.52	5.44	1.36
PM	Philip Morris International Inc.	5/1/2018	10	81.18	-0.33	811.80	5.27%	42.80	4.28	1.07
BTI	British American Tobacco PLC (ADR)	5/1/2018	10	52.85	-0.33	528.50	4.40%	23.24	2.32	0.58
PG	Procter & Gamble Co	5/2/2018	10	71.86	-0.33	718.60	3.99%	28.69	2.87	0.72
MDLZ	Mondelez International Inc	5/13/2018	15	37.55	-0.33	563.25	2.34%	13.20	0.88	0.22
GIS	General Mills, Inc.	5/3/2018	20	41.24	-0.33	824.80	4.75%	39.20	1.96	0.49
JNJ	Johnson & Johnson	5/3/2018	5	121.40	-0.33	607.00	2.77%	16.80	3.36	0.84
PG	Procter & Gamble Co	5/3/2018	3	70.99	-0.33	212.97	4.04%	8.61	2.87	0.72
CVS	CVS Health Corp	5/7/2018	10	62.09	-0.33	620.90	3.22%	20.00	2.00	0.50
RHHBY	Roche Holding Ltd. (ADR)	5/10/2018	20	27.66	-0.33	553.20	6.72%	37.17	1.86	1.86
CL	Colgate-Palmolive Company	5/10/2018	8	61.44	-0.33	491.52	2.73%	13.44	1.68	0.42
MMM	3M Co	5/23/2018	2	197.86	-0.33	395.72	2.75%	10.88	5.44	1.36
MMM	3M Co	5/23/2018	2	196.86	-0.33	393.72	2.76%	10.88	5.44	1.36
DWDP	DowDuPont Inc	5/23/2018	8	66.25	-0.33	530.00	2.29%	12.16	1.52	0.38
KMB	Kimberly Clark Corp	5/24/2018	4	104.14	-0.33	416.56	3.73%	15.52	3.88	0.97
PM	Philip Morris International Inc.	5/25/2018	6	80.22	-0.33	481.32	5.34%	25.68	4.28	1.07
CMI	Cummins Inc.	5/25/2018	4	146.86	-0.33	587.44	2.94%	17.28	4.32	1.08
PEP	PepsiCo, Inc.	5/25/2018	5	100.27	-0.33	501.35	3.21%	16.10	3.22	0.81
CMI	Cummins Inc.	5/29/2018	2	145.61	-0.33	291.22	2.97%	8.64	4.32	1.08
BTI	British American Tobacco PLC (ADR)	5/16/2018	10	51.70	-0.33	517.00	4.50%	23.24	2.32	0.58
BUD	Anheuser Busch Inbev NV (ADR)	5/10/2018	8	94.70	-0.33	757.60	5.23%	39.65	4.96	2.48
KHC	Kraft Heinz Co	5/22/2018	10	56.58	-0.33	565.80	4.42%	25.00	2.50	0.63
TAP	Molson Coors Brewing Co	5/15/2018	8	59.90	-0.33	479.20	2.74%	13.12	1.64	0.41
PEP	PepsiCo, Inc.	5/31/2018	5	99.90	-0.33	499.50	3.22%	16.10	3.22	0.81
TAP	Molson Coors Brewing Co	5/31/2018	5	61.26	-0.33	306.30	2.68%	8.20	1.64	0.41
JNJ	Johnson & Johnson	5/31/2018	5	120.27	-0.33	601.35	2.79%	16.80	3.36	0.84
			∑ = 203			∑ = 14,819.42		∑ = 545.92

My dividend portfolio has been updated with these buys.

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