Portfolio

This is my current portfolio.

TickerCompanySharesCost Per ShareTotal CostNet. Yearly Dividends
TOTAL17520€3.014,70
$22.043,73
€97,24
$669,07
AMS:ADAhold Delhaize70€15,23€1065,95€33,92
AMS:UNAUnilever50€38,975€1948,75€63,33
PEPPepsico10$101,768$1017,68$27,37
MOAltria23$63,39$1457,93$51,61
HRLHormel Foods58$32,83$1904,02$36,98
KMBKimberley-Clark6$115,945$694,80$19,79
GISGeneral Mills25$55,17$1379,67$41,65
SBUXStarbucks40$57,778$2311,52$40,80
NKENike20$53,65$1073,00$13,60
VFCVF Corporation28$51,44$1440,40$43,79
ORealty Income30$56,742$1702,26$65,03
OHIOmega Healthcare Investors52$30,405$1581,06$114,92
GILDGilead Sciences15$73,306$1099,59$26,52
JNJJohnson&Johnson12$143,06$1716,71$34,27
QCOMQualcomm30$57,624$1728,73$58,14
AAPLApple8$164,725$1317,80$17,14
TAT&T43$37,64$1618,56$73,10

Picture one shows my diversification on current share prices.

Picture two shows my sector breakdown on cost basis.

Both measured in EUR on current curency exchange rates.