December 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 SJM J M Smucker Co .06 +$7.50
2 CHD Church & Dwight Co Inc .176 +$7.63
3 SO Southern Co .272 +$12.86
4 JNJ Johnson & Johnson .198 +$21.80
5 ADM Archer Daniels Midland Co .162 +$7.40
6 EMR Emerson Electric Co .193 +$10.97
7 XOM Exxon Mobil Corp .21 +$19.13
8 MMM 3M Co .045 +$7.98
9 CVX Chevron Corp .135 +$15.81
10 ED Consolidated Edison, Inc .133 +$9.70
11 KO Coca-Cola Co .309 +$12.84
Total: $133.62

401K

Symbol Company Drip Shares Amount
1 SJM J M Smucker Co .047 +$5.97
2 CHD Church & Dwight Co Inc .087 +$3.90
3 JNJ Johnson & Johnson .065 +$7.23
4 EMR Emerson Electric Co .171 +$9.69
5 MCD McDonald’s Corp .062 +$7.54
6 KHC Kraft Heinz Co .070 +$5.96
Total: $40.29

Roth IRA

Symbol Company Drip Shares Amount
1 KR The Kroger Co .089 +$2.99
2 JNJ Johnson & Johnson .074 +$8.23
3 EMR Emerson Electric Co .121 +$6.84
4 KO Coca-Cola Co .332 +$13.90
5 RDS.A Royal Dutch Shell .349 +$17.26
Total: $49.22