I currently own 61 stocks. My full portfolio is detailed below.
My sector breakdown is as follows:
BASIC MATERIALS
- Chemicals: PX, SHW
CONSUMER CYCLICALS
- Automobiles & auto parts: CMI, GPC
- Diversified retail: TGT, TJX
- Hotels & entertainment services: MCD, SBUX, YUM
- Media & publishing: DIS
- Textiles & apparel: VFC
CONSUMER NON-CYCLICALS
- Beverages: BF/B, BUD, KO, PEP
- Food & tobacco: HRL, HSY, MKC, MO, PM
- Personal & household products & services: CL, CLX, KMB, PG
ENERGY
- Oil & gas: CVX, OXY, XOM
- Oil & gas related equipment & services: KMI, NOV
FINANCIALS
- Banking services: AXP, JPM, WFC
- Insurance: BRK/B
- Investment banking & investment services: BLK, TROW
- Residential & commercial REIT: DLR, O, OHI, STAG, VTR, WPC
HEALTHCARE
- Healthcare equipment & supplies: BDX, PDCO, SYK
- Pharmaceuticals: GILD, JNJ
INDUSTRIALS
- Aerospace & defense: LMT
- Freight & logistics services: NSC, UNP
- Industrial conglomerates: MMM
- Machinery, equipment & components: AOS, GWW, SWK
- Professional & commercial services: MA, V
TECHNOLOGY
- Communications & networking: QCOM
- Computers, phones & household electronics: AAPL
- Software & IT services: MSFT
TELECOMMUNICATION SERVICES
- [None currently]
UTILITIES
- Electrical utilities & IPPs: NEE, WEC
- Water utilities: WTR
Other holdings consist of ETFs for diversification and “emergency cash”, index funds in my 401(k), hard assets, and cash and cash equivalents.
*Note: The price and total portfolio value are calculated dynamically via Google Docs’s APIs. The rest is updated once monthly, when my brokerage statements are released. Furthermore, numbers may be higher or lower due to rounding.