Current Holdings
In the interest of full disclosure, I think it’s important to let my readers know which stocks I’m invested in. Below are all of the dividend-paying stocks I hold in various accounts. I will do my best to update this list on a monthly basis. Last Update: August 2011.
If this page hasn’t been updated in a while, it’s fair to assume I’m taking a long hard look at the stocks listed on my Dividend Stock Value Rankings, as those are the stocks I believe are currently the most attractively-priced.
Major Positions (more than 5% of total holdings)
Annaly Capital Management (NLY)
Chevron (CVX)
Rock-Tenn (RKT)
Intel (INTC)
Tower Group (TWGP)
Minor Positions (less than 5% of total holdings)
Acme United Corp. (ACU)
Aflac (AFL)
AmTrust Financial Services (AFSI)
American Capital Agency (AGNC)
Alliance Resource Partners (ARLP)
Atlantic Tele-Network (ATNI)
BHP Billiton (BHP)
CF Industries Holdings (CF)
CNOOC Ltd (CEO)
Compania de Minas Buenaventura (BVN)
Corning (GLW)
Diamond Offshore Drilling (DO)
Fifth Street Finance (FSC)
Guess? (GES)
Jinpan International Limited (JST)
Johnson & Johnson (JNJ)
Knightsbridge Tankers (VLCCF)
Lincoln Educational Services (LINC)
Marathon Oil (MRO)
Merck & Co. (MRK)
National Interstate Corporation (NATL)
National Presto Industries (NPK)
Novartis (NVS)
PartnerRe (PRE)
RCP Inc. (RES)
Republic Bancorp (RBCAA)
Sanderson Farms (SAFM)
Seadrill Limited (SDRL)
Southside Bancshares (SBSI)
STMicroelectronics (STM)
Strayer Education (STRA)
Suncor Energy (SU)
TICC Capital Corp. (TICC)
Vale S.A. (VALE)
VSE Corporation (VSEC)
White River Capital (RVR)
World Fuel Services (INT)
Yamana Gold (AUY)
