Portfolios


I have three portfolios which have a combined yield on average of approximately 5.70% annually in dividends and distributions.

The Low and Medium portfolios are similar and hold some of the same stocks. There are some minor differences which increases the yield in the Medium portfolio.

The High Yield portfolio holds fewer stocks and is not as diversified. It is also a much higher risk portfolio which is why it is also higher in yield. I watch this portfolio carefully and make adjustments more often.

Please contact an investment professional if you have any questions regarding an investment.


Low Yield

This portfolio is in an IRA and all dividends are reinvested to purchase additional stock.

68 Holdings with approximately 3.71% Annual Yield

SymCompany Name
ABBVAbbvie
ADMArcher-Daniels-Midland
ALBAlbemarle
AMZNAmazon
APDAir Products & Chemicals
AROWArrow Financial Corporation
ARTNAArtesian Resources Corporation
BENFranklin Resources
BKHBlack Hills
CATCaterpillar
CBTCabot Corporation
CBUCommunity Bank
CFRCullen/Frost
CHRWC.H. Robinson
CLXClorox
CTBICommunity Trust Bancorp
CTRECaretrust REIT Inc.
CVXChevron
DOCPhysicians Realty Trust
EDConsolidated Edison
ENBEnbridge
EPDEnterprise Products Partners
ESEversource Energy
FASTFastenal
FFTWXFidelity Freedom 2025
FLICFirst of Long Island Corporation
FTSFortis
GPCGenuine Parts Company
IBMInternational Business Machines
ITWIllinois Tool Works
JNJJohnson & Johnson
KMBKimberly-Clark
KOCoca-Cola
LEGLeggett & Platt
LMTLockheed Martin
MAINMain Street Capital
MATWMatthews International
MDUMDU Resources
MMM3M
MOAltria
MSFTMicrosoft
MSMMSC Industrial
NEUNewMarket Corporation
NJRNew Jersey Resources
NNNNational Retail Properties
ORIOld Republic International
PEPPepsi
PGProcter & Gamble
PMPhilip Morris International
SJISouth Jersey Industries
SJMJ.M. Smucker
SONSonoco Products
SPAXXFidelity Government MM
SPHIXFidelity High Income
SRCE1st Source Corporation
TGTTarget
TROWT. Rowe Price
UGIUGI
UHTUniversal Health REIT
ULUnilever
WBAWalgreens Boots Alliance
WLYJohn Wiley & Sons
XOMExxon Mobil
Sector% Held
Financials18%
Consumer Staples17%
Industrials16%
Utilities14%
Energy7%
Materials6%
Real Estate6%
Consumer Discretionary6%
Healthcare4%
Communications3%
Information Technology3%

Medium Yield

This portfolio is a standard brokerage account. The dividends are used for my monthly income.

53 Holdings with approximately 5.96% Annual Yield

SymCompany Name
ADMArcher-Daniels-Midland
ARCCAres Capital
AROWArrow Financial Corporation
ARTNAArtesian Resources Corporation
BDNBrandywine Realty
BENFranklin Resources
BKHBlack Hills
BTIBritish American Tobacco p.l.c.
CBUCommunity Bank
CEQPCrestwood Equity Partners
CFRCullen/Frost
CMCanadian Imperial Bank
CTBICommunity Trust Bancorp
EDConsolidated Edison
EMNEastman Chemical
EPDEnterprise Products Partners
ESEversource Energy
FTSFortis
GPCGenuine Parts Company
HIWHighwoods Properties
IBMInternational Business Machines
JNJJohnson & Johnson
KMBKimberly-Clark
KOCoca-Cola
LEGLeggett & Platt
MAINMain Street Capital
MDUMDU Resources
MMM3M
MMPMagellan Midstream Partners
MPLXMPLX
MPWMedical Properties Trust
NUENucor
OHIOmega Healthcare
OKEONEOK
OMPOasis Midstream Partners
ORCCOwl Rock Capital
OZKBank OZK
PAGPPlains GP Holdings
PCNPIMCO Corporate & Income Strategy Fund
PEPPepsi
PFNPIMCO Income Strategy Fund II
PNWPinnacle West Capital
PRUPrudential Financial
PSAPublic Storage
RTLNecessity Retail REIT
SBRASabra Health Care
SONSonoco Products
STORSTORE Capital
TAT&T
TEFTelefónica, S.A.
TROWT. Rowe Price
VZVerizon
WPCW.P. Carey
Sector% Held
Financials25%
Energy15%
Utilities14%
Consumer Staples11%
Real Estate11%
Materials7%
Communications5%
Consumer Discretionary4%
Industrials4%
Healthcare2%
Information Technology2%

High Yield

This portfolio is a standard brokerage account. The dividends are used for my monthly income.

14 holdings with approximately 9.17% Annual Yield

SymCompany Name
ABRArbor Realty Trust
AMAntero Midstream
CAPLCrossAmerica Partners LP
CSWCCapital Southwest
KMIKinder Morgan
KREFKKR Real Estate
OCSLOaktree Specialty Lending
OPIOffice Properties Income Trust
PBAPembina Pipeline
SHLXShell Midstream Partners
SLRCSLR Investment Corp
STWDStarwood Property
TSLXSixth Street Specialty Lending
Sector% Held
Energy50%
Financials35%
Real Estate15%
Please contact an investment professional if you have any questions regarding an investment.