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
My dividend portfolio has been updated with these buys.
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