June 2011 Pocket Change Portfolio Performance Update

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Jul 16, 2011
The Pocket Change Portfolio (PCP) was first introduced on September 13, 2008 as a real money dividend income portfolio funded by the "pocket change" earned from my various online endeavors. Each month I report on the portfolio's progress and update its holdings.

Dividends Received

Total dividends received during the month were $536.14, consisting of:

- $44.94 Intel Corporation (INTC, Financial)

- $44.88 ConocoPhillips (COP, Financial)

- $49.64 Wal-Mart Stores Inc. (WMT, Financial)

- $18.85 Emerson Electric Co. (EMR, Financial)

- $18.24 United Technologies Corp. (UTX, Financial)

- $55.86 Johnson & Johnson (JNJ, Financial)

- $59.78 McDonald's Corp. (MCD, Financial)

- $15.60 Consolidated Edison Inc. (ED, Financial)

- $76.85 CenturyLink, Inc. (CTL, Financial)

- $9.20 Owens & Minor Inc. (OMI, Financial)

- $57.60 Harleysville Group Inc. (HGIC, Financial)

- $84.70 Universal Health Realty (UHT, Financial)

[b]Securities Purchased[/b]

The following securities were purchased during the month:

- 78 Shares Cincinnati Financial Corp. (CINF) providing $124.80 in annual dividend income

- 32 Shares ConocoPhillips (COP) providing $84.48 in annual dividend income

- 46 Shares Genuine Parts Company (GPC) providing $82.80 in annual dividend income

Annualized Dividend Income

Including the above purchases, my annual PCP dividend income is now $4,720.41 at the current dividend rates. This is up $316.68 from last month's $4,403.73 amount. The PCP has never experienced a monthly decline in annualized dividend income.

Portfolio Returns

- Month: (-1.31%)

- Year-to-date: 6.18%

- Life-to-date: 15.09% (annualized)

My PCP holdings are always available by selecting the Holdings option from the menu in the header. The next PCP update will be mid-August.

Full Disclosure: Long all the aforementioned securities. See a list of all my income holdings here.

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