http://www.juliourvina.com Mon, 30 Jan 2012 21:36:02 +0000 en hourly 1 http://wordpress.org/?v=3.2.1 http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-30/ http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-30/#comments Mon, 30 Jan 2012 12:05:07 +0000 Julio Urvina http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-30/           NOMBRE SYMBOLO PRECIO DIVIDENDO RETORNO           Portafolio Dividendos Dow Jones         AT&T Inc T 29.16 1.76 6.04% Verizon Communications Inc VZ 37.21 2 5.37% Merck & Co Inc MRK 38.52 1.68 4.36% Pfizer Inc PFE 21.48 0.88 4.10% General Electric Co GE 19.03 0.68 3.57% Johnson & Johnson JNJ 65.56 2.28 3.48% Procter & Gamble Co PG 64.3 2.1 3.27% E I Du Pont De Nemours And Co DD 50.72 1.64 3.23% Intel Corp INTC 26.73 0.84 3.14% Chevron Corp CVX 103.96 3.24 3.12% Kraft Foods Inc KFT 38.47 1.16 3.02% McdonaldS Corp MCD 98.69 2.8 2.84% Travelers Companies Inc TRV 58.05 1.64 2.83% Coca-Cola Co KO 67.44 1.88 2.79% Microsoft Corp MSFT 29.23 0.8 2.74% JPMorgan Chase & Co JPM 37.21 1 2.69% Home Depot Inc HD 44.87 1.16 2.59% 3M Co MMM 87.46 2.2 2.52% United Technologies Corp UTX 77.62 1.92 2.47% Wal-Mart Stores Inc WMT 60.71 1.46 2.40% Boeing Co BA 74.55 1.76 2.36% Exxon Mobil Corp XOM 85.83 1.88 2.19% Hewlett Packard Co HPQ 27.88 0.48 1.72% Caterpillar Inc CAT 111.28 1.84 1.65% International Business Machines Corp IBM 190.46 3 1.58% Walt Disney Co DIS 39.25 0.6 1.53% American Express Co AXP 49.85 0.72 1.44% Cisco Systems Inc CSCO 19.56 0.24 1.23% Alcoa Inc AA 10.43 0.12 1.15% Bank of America Corp BAC 7.29 0.04 0.55%           Portafolio Dividendos SDY         Pitney Bowes Inc PBI 19.39 1.48 7.63% Old Republic International Corp ORI 9.72 0.7 7.20% AT&T Inc T 29.16 1.76 6.04% Leggett and Platt Inc LEG 22.67 1.12 4.94% Cincinnati Financial Corp CINF 32.93 1.61 4.89% HCP Inc HCP 41.92 2 4.77% Consolidated Edison Inc ED 58.89 2.42 4.11% Kimberly Clark Corp KMB 71.13 2.8 3.94% Sysco Corp SYY 30.3 1.08 3.56% RPM International Inc RPM 24.97 0.86 3.44%           Portafolio Dividendos – Others         Sandridge Mississippian Trust I SDT 33.86 3.27 9.64% ]]> http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-30/feed/ 0 http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-30/ http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-30/#comments Mon, 30 Jan 2012 11:55:58 +0000 Julio Urvina http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-30/ S&P Description  Coupon  Maturity  Price   YTM   A+ CREDIT SUISSE  22541LAM5           5.125 1/15/2014      105.646      2.156 A PRUDENTIAL FIN INTERNOTES 03/15/14 74432AXF2           5.000 3/17/2014      106.100      2.051 A WACHOVIA CORP BONDS  929903AE2           4.875 2/15/2014      106.045      1.836 A PRUDENTIAL FINL,  74432QAD7           4.750 4/1/2014      106.350      1.746 A 1 PRINCIPAL LIFE NOTES  74254PWG3           5.000 4/15/2014      107.200      1.657 AA- PROTECTIVE LIFE INTERNOTES  74367CFE0           4.700 2/15/2014      106.100      1.641 A WELLS FARGO NOTES  949746FS5           4.625 4/15/2014      106.648      1.543 A MICHIGAN CON GAS 1ST MTG  594457BD4           8.250 5/1/2014      114.973      1.452 A WELLS FARGO & CO SUB NOTES  949746FJ5           4.950 10/16/2013      106.016      1.368 A JPMORGAN CHASE NOTES  46625HHN3           4.650 6/1/2014      107.609      1.323 A+ CREDIT SUISS FB NOTES  22541LAH6           5.500 8/15/2013      106.397      1.281 AA+ GE CAPITAL NOTES  36962GX41           5.650 6/9/2014      110.272      1.208 A JP MORGAN CHASE NOTES  46623EJE0           2.050 1/24/2014      101.717      1.169 A JPMORGAN CHASE NOTES  46623ECT4           5.375 1/15/2014      108.102      1.166 AA+ GENL ELEC CAP CP INTERNOTES  36966RZ58           5.100 7/15/2014      109.490      1.164 AA+ GENL ELEC CAP CP INTERNOTES  36966RSA5           4.550 9/15/2013      105.461      1.145 AA+ GEN ELEC CAP CORP SR NOTES  36962G2Z6           5.500 6/4/2014      110.074      1.123 AA+ GENL ELEC CAP CP NOTES  36962G4C5           5.900 5/13/2014      110.746      1.114 AA+ GENL ELEC CAP INTERNOTES  36966RFW1           4.000 12/15/2013      105.456      1.045 AA+ GEN ELEC CAP CP NOTES  36962G4Q4           1.875 9/16/2013      101.427      0.986 AA+ GEN ELEC CAP CRP NOTES  36962G4X9           2.100 1/7/2014      102.160      0.968 A+ BANK OF N Y CO CORENOTES  0640P0AH8           4.600 12/16/2013      106.845      0.904 AA CME GROUP INC NOTES  12572QAD7           5.750 2/15/2014      109.816      0.875 A+ MELLON FUNDING NOTES  585515AG4           5.200 5/15/2014      109.811      0.856 A JPMORGAN CHASE & NOTES  46623EJD2           1.650 9/30/2013      101.316      0.850 A DEERE JOHN CAP CORENOTE  24424CBH3           3.000 10/15/2013      103.645      0.839 A+ BANK OF NEW YORK NOTES  06406HBL2           4.300 5/15/2014      107.895      0.807 A DETROIT EDISON CO SENIOR NTS  250847EE6           6.400 10/1/2013      109.261      0.786 A ALABAMA POWER NOTES  010392FA1           5.800 11/15/2013      108.941      0.750 A+ NATL RURAL UTIL COLL TRUST  637432DC6           4.750 3/1/2014      108.242      0.750 A+ NORTHERN TRST NOTES  665859AJ3           5.500 8/15/2013      107.264      0.736 A+ STATE STREET NOTES  857477AE3           4.300 5/30/2014      108.256      0.717 A+ WACHOVIA CORP NOTES  92976WBA3           5.700 8/1/2013      107.452      0.689 AA+ 1 BERKSHIRE HATHAWA NOTES  084664AM3           5.100 7/15/2014      110.732      0.680 A US BANCORP NOTES  91159HGY0           1.375 9/13/2013      101.135      0.667 A BOTTLING GROUP SR NOTES  10138MAH8           6.950 3/15/2014      113.286      0.629 A CATERPILLAR FINL NOTES  14912L4T5           1.650 4/1/2014      102.200      0.625 A CATERPILLAR FIN NOTES  14912L4F5           6.125 2/17/2014      111.168      0.612 A CATERPILLAR FIN NOTES  14912L4V0           1.375 5/20/2014      101.753      0.606 A+ COCA COLA ENTER NOTES  191219BT0           7.375 3/3/2014      114.061      0.583 A CATERPILLAR FIN POWER NOTES  14911QVU2           4.625 9/15/2013      106.535      0.565 A US BANCORP NOTES  91159HGR5           4.200 5/15/2014      108.245      0.565 A DEERE & CO SR NOTES  244199BB0           6.950 4/25/2014      114.137      0.563 AA CORNELL UNIV NOTES  219207AA5           4.350 2/1/2014      107.521      0.558 A+ COCA COLA ENTER NOTES  191219BS2           5.000 8/15/2013      106.790      0.555 A EMERSON ELEC CO NT  291011AP9           5.625 11/15/2013      109.000      0.554 A PEPSIAMERICAS NOTES  71343PAF8           4.375 2/15/2014      107.725      0.554 A DUKE ENERGY CARO NOTES  26442CAF1           5.750 11/15/2013      109.225      0.552 A CATERPILLAR FIN MTN  14912L4C2           6.200 9/30/2013      109.365      0.529 A+ NATIONAL RURAL NOTES  637432MM4           1.125 11/1/2013      101.037      0.528 ]]> http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-30/feed/ 0 http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-30/ http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-30/#comments Mon, 30 Jan 2012 11:49:00 +0000 Julio Urvina http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-30/ NAME 3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.2 0.3 0.2 0.4 0.85 1.15 1.25 3.27 – – U.S. Treasuries 0.04 0.07 0.11 0.18 0.25 0.32 0.81 1.88 2.66 3.06 U.S. Treasury Zeros – – – 0.07 0.18 0.29 0.78 2.13 3.12 3.27 Government Agencies – – 0.15 0.56 0.82 0.88 1.52 2.85 3.79 3.7 Corporates (AAA) – – – – 0.4 0.74 – – – 3.81 Corporates (AA) – – 0.28 0.82 1.2 1.48 2.36 4.18 5.04 4.17 Corporates (A) – 0.31 1.07 1.85 2.15 2.86 2.6 4.18 5.04 5.47 ]]> http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-30/feed/ 0 http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-23/ http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-23/#comments Fri, 20 Jan 2012 23:38:46 +0000 Julio Urvina http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-23/ S&P Description  Coupon  Maturity  Price   YTM   A HSBC FINANCE CP INTERNOTES  40429XVD5           5.750 7/15/2013   105.07   2.2300 A+ CREDIT SUISSE  22541LAM5           5.125 1/15/2014   105.99   2.0060 A WACHOVIA CORP BONDS  929903AE2           4.875 2/15/2014   105.78   1.9880 A PRUDENTIAL FINL,  74432QAD7           4.750 4/1/2014   106.05   1.9030 A PRINCIPAL LIFE NOTES  74254PAK8           5.100 4/15/2014   106.92   1.8990 A HOUSEHOLD FIN CO NOTES  441812KD5           4.750 7/15/2013   104.11   1.8970 A WELLS FARGO NOTES  949746FS5           4.625 4/15/2014   106.11   1.8020 A JPMORGAN CHASE NOTES  46625HHN3           4.650 6/1/2014   106.84   1.6650 A 1 PRINCIPAL LIFE NOTES  74254PWG3           5.000 4/15/2014   107.25   1.6580 A+ CREDIT SUISS FB NOTES  22541LAH6           5.500 8/15/2013   105.99   1.5800 A WELLS FARGO & CO SUB NOTES  949746FJ5           4.950 10/16/2013   105.74   1.5570 AA+ GENL ELEC CAP CP NOTES  36962G4C5           5.900 5/13/2014   110.16   1.3920 AA+ GEN ELEC CAP CORP SR NOTES  36962G2Z6           5.500 6/4/2014   109.63   1.3340 AA+ GE CAPITAL NOTES  36962GX41           5.650 6/9/2014   110.10   1.3060 A JPMORGAN CHASE NOTES  46623ECT4           5.375 1/15/2014   107.93   1.2860 A JP MORGAN CHASE NOTES  46623EJE0           2.050 1/24/2014   101.57   1.2480 AA+ GENERAL ELEC CAP INTERNOTES  36966RRS7           4.500 8/15/2013   105.10   1.1840 AA+ GEN ELEC CAP CP NOTES  36962G4Q4           1.875 9/16/2013   101.21   1.1260 AA+ GEN ELEC CAP CRP NOTES  36962G4X9           2.100 1/7/2014   101.89   1.1170 AA+ GENL ELEC CAP INTERNOTES  36966RFW1           4.000 12/15/2013   105.60   0.9950 A+ STATE STREET NOTES  857477AE3           4.300 5/30/2014   107.76   0.9470 AA+ GENERAL ELEC CAP INTERNOTES  36966RRF5           4.700 7/15/2013   105.49   0.9280 A JPMORGAN CHASE & NOTES  46623EJD2           1.650 9/30/2013   101.32   0.8570 A POTOMAC ELEC PWR NOTES  737679CW8           4.950 11/15/2013   107.33   0.8430 A E I DU PONT NOTES  263534BV0           5.875 1/15/2014   109.83   0.8340 A+ WACHOVIA CORP NOTES  92976WBA3           5.700 8/1/2013   107.31   0.8280 A DETROIT EDISON CO SENIOR NTS  250847EE6           6.400 10/1/2013   109.30   0.8180 AA+ GE CAPTAL NOTES  36962G3F9           5.400 9/20/2013   107.53   0.7980 A+ NATL RURAL UTIL COLL TRUST  637432DC6           4.750 3/1/2014   108.22   0.7890 A ALABAMA POWER NOTES  010392FA1           5.800 11/15/2013   108.97   0.7780 A DISNEY WALT CO MED TRM NTS  25468PCA2           6.200 6/20/2014   112.93   0.7550 AA CME GROUP INC NOTES  12572QAA3           5.400 8/1/2013   107.01   0.7380 A+ COCA COLA ENTER NOTES  191219BT0           7.375 3/3/2014   113.83   0.7360 A US BANCORP NOTES  91159HGY0           1.375 9/13/2013   101.10   0.6930 A CATERPILLAR FINL NOTES  14912LZ46           4.600 1/15/2014   107.65   0.6850 A+ NATIONAL RURAL NOTES  637432MM4           1.125 11/1/2013   100.78   0.6810 A 1 GEORGIA POWER CO NOTES  373334JM4           6.000 11/1/2013   109.35   0.6590 A US BANCORP NOTES  91159HGR5           4.200 5/15/2014   108.09   0.6540 A CATERPILLAR FIN NOTES  14912L4V0           1.375 5/20/2014   101.67   0.6460 A CATERPILLAR FIN NOTES  14912L4F5           6.125 2/17/2014   111.20   0.6400 A BOTTLING GROUP SR NOTES  10138MAH8           6.950 3/15/2014   113.37   0.6390 A PEPSIAMERICAS NOTES  71343PAF8           4.375 2/15/2014   107.61   0.6370 A+ BANK OF NEW YORK NOTES  06406HBL2           4.300 5/15/2014   108.44   0.6040 A EMERSON ELEC CO NT  291011AP9           5.625 11/15/2013   109.00   0.5980 A+ 1 GLAXOSMITHKLINE CO GUARNT  377372AA5           4.375 4/15/2014   108.33   0.5910 A JOHN DEERE CAP NOTES  24422ERA9           1.600 3/3/2014   102.11   0.5900 AAA XTO ENERGY INC NOTES  98385XAD8           4.900 2/1/2014   108.63   0.5860 A GENERAL DYNAMICS NOTES  369550AN8           5.250 2/1/2014   109.33   0.5850 A+ BANK OF NEW YOR NOTES  06406HBK4           5.125 8/27/2013   107.17   0.5790 A SOUTH CAL EDISON NOTES  842400FK4           5.750 3/15/2014   110.98   0.5700 ]]> http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-23/feed/ 0 http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-23/ http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-23/#comments Fri, 20 Jan 2012 23:29:00 +0000 Julio Urvina http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-23/   3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+ CDs 0.25 0.35 0.4 0.45 0.9 1.3 1.9 – – – Bonds                     U.S. Treasuries 0.03 0.06 0.11 0.19 0.29 0.39 0.95 2.02 2.75 3.09 U.S. Treasury Zeros – – – 0.1 0.24 0.38 0.96 2.26 3.17 3.3 Government Agencies – 0.15 0.49 0.47 0.87 1.04 1.71 2.97 3.81 3.92 Corporates (AAA) – – – 0.11 0.58 – – – – 3.87 Corporates (AA) – 0.36 0.11 0.85 1.39 1.6 2.61 4.16 5.34 4.22 Corporates (A) – 0.43 0.6 1.89 2.23 2.71 2.61 4.36 5.34 5.55 ]]> http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-23/feed/ 0 http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-16/ http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-16/#comments Sat, 14 Jan 2012 02:50:34 +0000 Julio Urvina http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-16/       NOMBRE SIMBOLO RETORNO       DIVIDENDOS – DOW JONES     AT&T Inc T 6% Verizon Communications Inc VZ 5% Merck & Co Inc MRK 4% Pfizer Inc PFE 4% General Electric Co GE 4% Johnson & Johnson JNJ 4% E I Du Pont De Nemours And Co DD 3% Intel Corp INTC 3% Procter & Gamble Co PG 3% Chevron Corp CVX 3% Kraft Foods Inc KFT 3% Microsoft Corp MSFT 3% Coca-Cola Co KO 3% McdonaldS Corp MCD 3% Travelers Companies Inc TRV 3% JPMorgan Chase & Co JPM 3% Home Depot Inc HD 3% 3M Co MMM 3% United Technologies Corp UTX 2% Wal-Mart Stores Inc WMT 2% Boeing Co BA 2% Exxon Mobil Corp XOM 2% Caterpillar Inc CAT 2% Hewlett Packard Co HPQ 2% International Business Machines Corp IBM 2% Walt Disney Co DIS 2% American Express Co AXP 1% Cisco Systems Inc CSCO 1% Alcoa Inc AA 1% Bank of America Corp BAC 1%       ARISTOCRATS     Pitney Bowes Inc PBI 8% Old Republic International Corp ORI 8% AT&T Inc T 6% Cincinnati Financial Corp CINF 5% Leggett and Platt Inc LEG 5% HCP Inc HCP 5% Consolidated Edison Inc ED 4% Kimberly Clark Corp KMB 4% Sysco Corp SYY 4% RPM International Inc RPM 4%       DIVIDENDOS – OTROS     Sandridge Mississippian Trust I SDT 11% ]]> http://www.juliourvina.com/2012/01/portafolio-de-dividendos-2012-01-16/feed/ 0 http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-16/ http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-16/#comments Sat, 14 Jan 2012 02:44:49 +0000 Julio Urvina http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-16/ S&P  Description   Coupon   Maturity   Price    YTM   A 1 JP MORGAN CHASE NOTES  46623EJE0            2.050  01/24/2014        100.90    1.5930  A 1 NATL RURAL UTIL INTERNOTES  63743FJY3            7.500  11/15/2013        112.04    0.8160  AA 1 WAL-MART NOTES  931142CN1            3.000  02/03/2014        105.29    0.3880 ]]> http://www.juliourvina.com/2012/01/portafolio-de-bonos-2012-01-16/feed/ 0 http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-16/ http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-16/#comments Sat, 14 Jan 2012 02:37:55 +0000 Julio Urvina http://www.juliourvina.com/2012/01/curva-de-rendimiento-2012-01-16/   3 Mo 6 Mo 9 Mo 1 Yr 2 Yr 3 Yr 5 Yr 10 Yr 20 Yr 30 Yr+