Dividend Core Folio
Annualized
Ticker
Company
Market Cap
Dividend Yield
Sector
APD
Air Products & Chemicals
18.57 B
2.30
Materials
DD
Du Pont & Co.
Materials
PX
Praxair
27.95 B
2.00
Materials
MCD
McDonald's Corp
79.75 B
3.00
Consumer Discretionary
LOW
Lowe's Companies, Inc.
35.27 B
1.60
Consumer Discretionary
DIS
Walt Disney Company
Consumer Discretionary
TWX
Time Warner Inc.
Consumer Discretionary
WMT
Walmart
203.96 B
2.10
Consumer Staples
PG
Proctor & Gamble
186.71 B
2.90
Consumer Staples
KO
Coca Cola
146.20 B
2.80
Consumer Staples
KFT
Kraft Foods
Consumer Staples
XOM
Exxon Mobil
396.55 B
2.20
Energy
CVX
Chevron
189.33 B
3.00
Energy
COP
Conoco Phillips
99.14 B
3.20
Energy
SLB
Schlumberger
Energy
AXP
American Express Co.
Financials
TRV
Travelers Companies Inc.
25.81 B
2.50
Financials
JNJ
Johnson & Johnson
167.74 B
3.50
Healthcare
ABT
Abbott Laboratories
74.14 B
3.70
Healthcare
LLY
Eli Lilly
Healthcare
UTX
United Technologies Corp.
75.47 B
2.10
Industrials
CAT
Caterpillar Inc.
59.91 B
1.80
Industrials
BA
Boeing
Industrials
MMM
3M Co.
63.27 B
2.40
Industrials
IBM
International Business Machines Corp.
200.57 B
1.50
Technology
MSFT
Microsoft
243.40 B
1.90
Technology
INTC
Intel
120.21 B
2.90
Technology
T
AT&T
169.97 B
5.90
Telecommunication
VZ
Verizon Communications
101.17 B
5.40
Telecommunication
NEE
Nextera Energy
22.83 B
3.70
Utilities
2.84%
Performance
Ticker
Month (DEC)
YTD (12/31/2010)
2010
2009
Dividend Core Folio
5.73%
15.85%
15.85%
25.63%
Dow Jones Index
5.43%
14.08%
14.08%
22.60%
