Dividend 4

Skyy Fund Update- December 2016

Skyy is invested in 33 companies as of December 31, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,312 $1,199 2.23%
Bank of America BAC 20 $260 $447 1.17%
Breitburn BBEP 313 $1,195 $78 21.74%
BHP Billiton BBL 3 $109 $107 2.82%
Caterpillar CAT 2 $149 $195 3.22%
Chimera CIM 160 $2,340 $2,749 10.52%
Cornerstone Fund CLM 118 $1,878 $1,769 20.52%
Cisco CSCO 10 $292 $319 3.58%
Chevron CVX 2 $162 $248 3.30%
Diageo DEO 2 $222. $213 2.24%
Consolidated Edison ED 10 $680 $789 3.19%
Emerson Electric EMR 5 $255 $293 3.59%
Enterprise Partners EPD 10 $259 $283 5.19%
Aberdeen Fund FAX 222 $1,157 $1,026 8.17%
Frontline FRO 140 $1,340 $998 7.67%
General Electric GE 41 $1,160 $1,319 2.19%
Health Care Partners. HCP 32 $1,187 $951 5.16%
Johnson & Johnson JNJ 2 $207 $238 2.19%
Kinder Morgan KMI 72 $1,587 $1,515 3.40%
Coca Cola KO 10 $452 $442 3.14%
MDU Resources MDU 31 $657 $902 2.25%
Realty Income O 31 $1,624 $1,827 3.12%
Old Republic ORI 20 $387 $391 3.40%
Petmed Express PETS 10 $188 $247 3.10%
Pfizer PFE 10 $347 $348 3.10%
Proctor & Gamble PG 10 $905 $890 3.22%
Philip Morris PM 2 $176 $194 4.53%
Quality Care Partners QCP 6 $195 $98 4.53%
Spectra Energy SE 6 $182 $259 5.19%
AT&T T 21 $776 $924 4.20%
Unilever UL 2 $90 $84 2.32%
Waste Management WM 2 $112 $147 2.19%
Wal-Mart WMT 3 $191 $214 2.39% 

Month By Month

January- $ 12,670

February- $ 13,766

March- $ 15,949

April- $ 16,420

May- $ 17,077

June- $ 18,060

July- $ 19,189

August- $ 19,637

September- $ 20,607

October- $ 20,399

November- $ 21,074

December- $ 21,703

For the Skyy Update of December we are still sitting in the 21K realm, hopefully by next month we can get to see the big 22. As we all know Trump is the new president of the United States and the market is cruising along smoothly as of now heading into February.

Recently money has been hard to come by for investing so no new purchases have been made for the new year, but in the next 2 months that will change. I am hoping this year that the average income for dividends will be $100 dollars moving forward. If Skyy continues to receive dividend raises like she has in the past, that mark shouldn’t be to hard to beat! Hope everyone is having a Great start to the new year and will continue to do so.

Work Hard or Work Smart?

Share This:

6 thoughts on “Skyy Fund Update- December 2016

    1. BHL,
      Yes it will be very interesting and some stocks have already gone up since he won in Nov. (Just look at CAT the past 2 months) also pipeline companies have shoot up too.

      Nice Blog by the way and keep it up for the Long Haul!

Comments are closed.