Category Archives: Skyy Fund Update

Dividend 4

Skyy Fund Update – October 2017

Skyy is invested in 40 companies as of October 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,331 $1,772 2.75%
Archer Daniels Midland ADM 10 $436 $408 2.94%
Bank of America BAC 20 $266 $562 1.14%
BHP Billiton BBL 3 $114 $122 2.92%
Caterpillar CAT 2 $154 $289 3.22%
Chimera CIM 160 $2,340 $2,945 10.52%
Cornerstone Fund CLM 175 $2,551 $2,475 18.52%
Clorox CLX 5 $651 $632 2.82%
Cisco CSCO 10 $304 $374 3.58%
Chevron CVX 2 $166 $249 3.30%
Diageo DEO 2 $228 $289 2.24%
Dover DOV 5 $464 $477 2.14%
Consolidated Edison ED 10 $703 $945 3.19%
Emerson Electric EMR 5 $260 $342 3.59%
Enterprise Partners EPD 11 $277 $268 4.28%
Aberdeen Fund FAX 238 $1,231 $1,199 8.17%
Flowers Foods FLO 11 $201 $211 3.17%
General Electric GE 53 $1,451 $1,014 2.19%
Green Plains Partners GPP 12 $271 $248 2.19%
Health Care Partners. HCP 45 $1,386 $1,167 4.16%
Hormel Foods HRL 10 $320 $311 2.16%
Johnson & Johnson JNJ 2 $210 $292 2.19%
Kinder Morgan KMI 100 $2,137 $1,802 3.40%
Coca Cola KO 10 $464 $502 3.34%
MDU Resources MDU 32 $676 $882 2.25%
Microsoft MSFT 3 $211 $252 3.14%
Nike NKE 3 $174 $164 1.34%
Realty Income O 33 $1,677 $1,719 3.82%
Old Republic ORI 21 $399 $430 3.40%
Petmed Express PETS 10 $195 $387 3.10%
Pfizer PFE 10 $354 $381 3.70%
Proctor & Gamble PG 10 $935 $926 3.22%
Philip Morris PM 2 $183 $229 4.53%
Potash POT 12 $239 $233 2.43%
Starbucks SBUX 3 $183 $165 2.34%
Sysco SYY 5 $278 $279 2.63%
AT&T T 22 $819 $738 4.20%
Unilever UL 2 $92 $119 2.32%
Waste Management WM 2 $114 $174 2.69%
Wal-Mart WMT 3 $194 $275 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

August- $24,302

September- $24,669

October- $26,248

I have still been allocating cash to my Robinhood account that I opened up late last year, but will stop doing so in the coming weeks as I need to get the Skyy Fund back on track. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

Work Hard or Work Smart?

Share This:

Dividend 4

Skyy Fund Update – August 2017

Skyy is invested in 36 companies as of August 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,719 2.75%
Bank of America BAC 20 $264 $488 1.14%
BHP Billiton BBL 3 $112 $125 2.92%
Caterpillar CAT 2 $152 $250 3.22%
Chimera CIM 160 $2,340 $3,069 9.52%
Cornerstone Fund CLM 163 $2,516 $2,367 18.52%
Cisco CSCO 10 $298 $349 3.58%
Chevron CVX 2 $166 $231 3.30%
Diageo DEO 2 $224 $279 2.24%
Consolidated Edison ED 10 $695 $918 3.19%
Emerson Electric EMR 5 $260 $313 3.59%
Enterprise Partners EPD 10 $267 $285 4.28%
Aberdeen Fund FAX 230 $1,198 $1,206 8.17%
Flowers Foods FLO 11 $1,198 $191 3.17%
Frontline FRO 172 $1,546 $859 7.67%
General Electric GE 42 $1,180 $1,051 2.19%
Green Plains Partners GPP 12 $259 $240 2.19%
Health Care Partners. HCP 32 $1,013 $989 4.16%
Johnson & Johnson JNJ 2 $210 $277 2.19%
Kinder Morgan KMI 73 $1,605 $1,421 3.40%
Coca Cola KO 10 $460 $494 3.34%
MDU Resources MDU 31 $670 $866 2.25%
Microsoft MSFT 3 $210 $225 3.14%
Nike NKE 3 $174 $158 1.34%
Realty Income O 32 $1,649 $1,883 3.82%
Old Republic ORI 20 $395 $401 3.40%
Petmed Express PETS 10 $192 $397 3.10%
Pfizer PFE 10 $354 $370 3.70%
Proctor & Gamble PG 10 $920 $1000 3.22%
Philip Morris PM 2 $180 $254 4.53%
Quality Care Partners QCP 6 $195 $88 4.53%
Starbucks SBUX 3 $182 $165 2.34%
AT&T T 22 $797 $844 4.20%
Unilever UL 2 $92 $122 2.32%
Waste Management WM 2 $114 $162 2.69%
Wal-Mart WMT 3 $194 $246 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

August- $24,302

I have still been allocating cash to my Robinhood account that I opened up late last year, but will stop doing so in the coming weeks as I need to get the Skyy Fund back on track. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

Work Hard or Work Smart?

Share This:

Dividend 4

Skyy Fund Update – July 2017

Skyy is invested in 35 companies as of July 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,331 $1,565 2.75%
Bank of America BAC 20 $264 $492 1.14%
BHP Billiton BBL 3 $112 $119 2.92%
Caterpillar CAT 2 $154 $240 3.22%
Chimera CIM 160 $2,340 $3,034 9.52%
Cornerstone Fund CLM 166 $2,554 $2,486 18.52%
Cisco CSCO 10 $301 $341 3.58%
Chevron CVX 2 $166 $235 3.30%
Diageo DEO 2 $224 $271 2.24%
Consolidated Edison ED 10 $695 $903 3.19%
Emerson Electric EMR 5 $260 $315 3.59%
Enterprise Partners EPD 10 $272 $293 4.28%
Aberdeen Fund FAX 230 $1,214 $1,202 8.17%
Frontline FRO 172 $1,546 $986 7.67%
General Electric GE 42 $1,190 $1,097 2.19%
Green Plains Partners GPP 12 $265 $254 2.19%
Health Care Partners. HCP 32 $1,025 $1,037 4.16%
Johnson & Johnson JNJ 2 $210 $278 2.19%
Kinder Morgan KMI 73 $1,614 $1,492 3.40%
Coca Cola KO 10 $460 $497 3.34%
MDU Resources MDU 31 $670 $843 2.25%
Microsoft MSFT 3 $210 $219 3.14%
Nike NKE 3 $174 $177 1.34%
Realty Income O 32 $1,656 $1,860 3.82%
Old Republic ORI 20 $395 $412 3.40%
Petmed Express PETS 10 $195 $518 3.10%
Pfizer PFE 10 $354 $362 3.70%
Proctor & Gamble PG 10 $927 $977 3.22%
Philip Morris PM 2 $180 $253 4.53%
Quality Care Partners QCP 6 $195 $106 4.53%
Starbucks SBUX 3 $183 $161 2.34%
AT&T T 22 $808 $868 4.20%
Unilever UL 2 $92 $120 2.32%
Waste Management WM 2 $114 $158 2.69%
Wal-Mart WMT 3 $194 $252 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

July- $24,423

I have to be honest the past couple of months I have been allocating some cash to my Robinhood account that I opened up late last year. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

Work Hard or Work Smart?

Share This:

Dividend 4

Skyy Fund Update – June 2017

Skyy is invested in 35 companies as of June 30, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,590 2.75%
Bank of America BAC 20 $264 $495 1.14%
BHP Billiton BBL 3 $112 $103 2.92%
Caterpillar CAT 2 $152 $227 3.22%
Chimera CIM 160 $2,340 $3,045 9.52%
Cornerstone Fund CLM 163 $2,516 $2,623 18.52%
Cisco CSCO 10 $298 $338 3.58%
Chevron CVX 2 $166 $226 3.30%
Diageo DEO 2 $224 $254 2.24%
Consolidated Edison ED 10 $695 $887 3.19%
Emerson Electric EMR 5 $260 $318 3.59%
Enterprise Partners EPD 10 $267 $292 4.28%
Aberdeen Fund FAX 230 $1,198 $1,164 8.17%
Frontline FRO 172 $1,546 $1,001 7.67%
General Electric GE 42 $1,180 $1,156 2.19%
Green Plains Partners GPP 12 $259 $234 2.19%
Health Care Partners. HCP 32 $1,013 $1,057 4.16%
Johnson & Johnson JNJ 2 $210 $277 2.19%
Kinder Morgan KMI 73 $1,605 $1,401 3.40%
Coca Cola KO 10 $460 $483 3.34%
MDU Resources MDU 31 $670 $843 2.25%
Microsoft MSFT 3 $210 $212 3.14%
Nike NKE 3 $174 $177 1.34%
Realty Income O 32 $1,649 $1,797 3.82%
Old Republic ORI 20 $395 $413 3.40%
Petmed Express PETS 10 $192 $446 3.10%
Pfizer PFE 10 $354 $367 3.70%
Proctor & Gamble PG 10 $920 $949 3.22%
Philip Morris PM 2 $180 $255 4.53%
Quality Care Partners QCP 6 $195 $118 4.53%
Starbucks SBUX 3 $182 $187 2.34%
AT&T T 22 $797 $845 4.20%
Unilever UL 2 $92 $115 2.32%
Waste Management WM 2 $114 $155 2.69%
Wal-Mart WMT 3 $194 $244 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

I have to be honest the past couple of months I have been allocating some cash to my Robinhood account that I opened up late last year. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

Work Hard or Work Smart?

Share This:

Dividend 4

Skyy Fund Update – May 2017

Skyy is invested in 35 companies as of May 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,596 2.75%
Bank of America BAC 20 $262 $458 1.14%
BHP Billiton BBL 3 $112 $102 2.92%
Caterpillar CAT 2 $152 $222 3.22%
Chimera CIM 160 $2,340 $3,058 9.52%
Cornerstone Fund CLM 161 $2,479 $2,690 18.52%
Cisco CSCO 10 $298 $341 3.58%
Chevron CVX 2 $164 $227 3.30%
Diageo DEO 2 $224 $253 2.24%
Consolidated Edison ED 10 $688 $895 3.19%
Emerson Electric EMR 5 $258 $310 3.59%
Enterprise Partners EPD 10 $267 $288 4.28%
Aberdeen Fund FAX 230 $1,190 $1,152 8.17%
Frontline FRO 167 $1,521 $970 7.67%
General Electric GE 42 $1,180 $1,162 2.19%
Green Plains Partners GPP 12 $259 $228 2.19%
Health Care Partners. HCP 32 $1,013 $1,026 4.16%
Johnson & Johnson JNJ 2 $209 $267 2.19%
Kinder Morgan KMI 73 $1,605 $1,370 3.40%
Coca Cola KO 10 $456 $489 3.34%
MDU Resources MDU 31 $664 $865 2.25%
Microsoft MSFT 3 $209 $216 3.14%
Nike NKE 3 $173 $158 1.34%
Realty Income O 32 $1,636 $1,777 3.82%
Old Republic ORI 20 $391 $411 3.40%
Petmed Express PETS 10 $192 $380 3.10%
Pfizer PFE 10 $354 $353 3.70%
Proctor & Gamble PG 10 $920 $948 3.22%
Philip Morris PM 2 $178 $258 4.53%
Quality Care Partners QCP 6 $195 $106 4.53%
Starbucks SBUX 3 $182 $190 2.34%
AT&T T 22 $797 $858 4.20%
Unilever UL 2 $91 $116 2.32%
Waste Management WM 2 $113 $152 2.69%
Wal-Mart WMT 3 $194 $245 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

Once again no major updates for the month of May to report. The Skyy Fund has been chugging along but has been flat the past 10-12 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 6 months on the Trump Express!

Work Hard or Work Smart?

Share This: