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Tuesday, 17 January 2017

My current Portfolio of ASX listed investments

I'm a fairly passive investor in the stock market, so aside from some small changes in holding quantities due to dividend reinvestment plans, the only substantial changes since I last posted my stock portfolio details in 2015 are a large decrease in the value of my IPE holding (due to some substantial returns of capital as the fund is slowly wound up), and the liqudation of my holding in the Berkshire ETS last year. I also added small holdings of AFI and ARG in mid 2016, which are both listed investment companies, in order to reinvest some of the cash into the market.

LEML account: (17.JAN.17)
CODE QTY Company Name Mkt Price Mkt Value
AGL 1035 AGL Energy Ltd A$22.03 A$ 22,801.05
ANN 480 Ansell Ltd A$24.25 A$ 11,640.00
ANZ 2149 ANZ Banking Ltd A$30.04 A$ 65,329.60
BHP 748 BHP Billiton Ltd A$26.92 A$ 20,136.16
CYB 236 CYBG PLC A$ 4.67 A$  1,102.12
NAB 1013 National Aust Bank A$30.73 A$ 31,129.49
QBE 1572 QBE Insurance Ltd A$12.295 A$ 19,327.74
S32 748 South32 Limited A$ 2.81 A$  2,101.88
TWE 1250 Treasury Wine Estate A$10.43 A$ 13,037.50
Market Value sub-total A$186,605.54

CSML account:
AFI 5000 Australian Foundation A$ 5.93 A$ 29,650.00
ARG 4000 Argo Investment A$ 7.61 A$ 30,440.00
IFL 2000 IOOF Holdings A$ 9.26 A$ 18,520.00
IHD 1000 IShares ASX Div Opport A$13.86 A$ 13,860.00
IPE 244000 IPE Limited A$ 0.17 A$ 41,480.00
RDV 500 Russel High Div Au Shrs A$29.99 A$ 14,995.00
STO 3750 Santos Limited A$ 4.06 A$ 15,225.00
WBC 490 Westpac Banking Corp A$32.75 A$ 16,047.50
WPL 239 Woodside Petroleum A$32.02 A$  7,652.78
Market Value sub-total A$187,870.28 

Market Value total A$374,475.82

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