Current Dividend Holdings & Ratios

Last Updated February 2/19/2016

Symbol Description Quantity Cost Basis Current Price Current Value Current Yield Current Dividend Expected Income
THFF FIRST FINL CORP IND 31.449 $1,038.62 $33.05 $1,039.39 2.97% $0.49 $61.64
GPC GENUINE PARTS CO 6.087 $535.92 $92.07 $560.43 2.86% $0.66 $16.07
CBSH COMMERCE BANCSHARES INC 25.565 $803.19 $42.33 $1,082.17 2.05% $0.23 $23.01
WMT WAL-MART STORES INC 32.566 $2,230.82 $64.67 $2,106.04 3.03% $0.49 $63.83
SON SONOCO PRODS CO 42.473 $1,438.88 $42.56 $1,807.65 3.22% $0.35 $59.46
CTBI COMMUNITY TR BANCORP INC 71.7 $2,386.27 $33.60 $2,409.12 3.63% $0.31 $88.91
AFL AFLAC INC 66.309 $3,432.08 $59.32 $3,933.45 2.70% $0.41 $108.75
NWN NORTHWEST NAT GAS CO 36.372 $1,647.99 $52.32 $1,902.98 3.56% $0.47 $68.02
XOM EXXON MOBIL CORP 13.237 $1,165.57 $82.50 $1,092.05 3.54% $0.73 $38.65
JNJ JOHNSON & JOHNSON 5.662 $394.93 $104.13 $589.58 2.88% $0.75 $16.99
SDY SPDR SER TR S&P DIVID ETF 15.439 $846.50 $73.95 $1,141.71 2.61% $0.00
CVX CHEVRON CORP NEW 31.547 $3,627.67 $86.50 $2,728.82 4.95% $1.07 $135.02
TGT TARGET CORP 10 $708.95 $72.32 $723.20 3.04% $0.56 $22.40
UTX UNITED TECHNOLOGIES CORP 20.067 $1,755.45 $88.17 $1,769.31 2.90% $0.64 $51.37
CFR CULLEN FROST BANKERS INC 19.459 $1,298.83 $51.16 $995.52 4.10% $0.53 $41.25
EMR EMERSON ELECTRIC CO 26 $1,258.06 $48.04 $1,249.04 3.93% $0.48 $49.40
CB CHUBB LIMITED 17.953 $1,926.02 $115.67 $2,076.62 2.29% $0.67 $48.11
TROW PRICE T ROWE GROUP INC 15 $996.99 $68.86 $1,032.90 3.02% $0.52 $31.20
CAT CATERPILLAR INC 22.214 $1,669.03 $65.40 $1,452.80 4.60% $0.77 $68.42
509.099 $29,161.77 $29,692.79 $10.12 $992.50

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