Stock Dividend Fund, Inc. is a registered fund series of Stock Dividend Fund, Inc. (series S000011865). Net assets $29.8M as of 2024-12-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | — | $2.1M | 710.00% |
| BANK OF AMERICA CORPORATION | — | $2.0M | 656.00% |
| CHEVRON CORPORATION | — | $1.9M | 629.00% |
| ALTRIA GROUP INC | — | $1.9M | 627.00% |
| AT&T INC | — | $1.8M | 594.00% |
| APPLE INC. | — | $1.7M | 582.00% |
| CITIGROUP INC. | — | $1.6M | 526.00% |
| ABBVIE INC | — | $1.6M | 521.00% |
| BRITISH AMERICAN TOBACCO PLC | — | $1.5M | 504.00% |
| KIMBERLY CLARK CORP | — | $1.4M | 477.00% |
| NEWMONT CORPORATION | — | $1.4M | 462.00% |
| VERIZON COMMUNICATIONS INC | — | $1.4M | 454.00% |
| VALERO ENERGY CORPORATION | — | $1.3M | 436.00% |
| PFIZER INC | — | $1.3M | 426.00% |
| CISCO SYSTEMS, INC | — | $1.3M | 422.00% |
| Report date | Net assets |
|---|---|
| 2024-12-31 | $29.8M |
| 2024-09-30 | $31.1M |
| 2024-06-30 | $29.4M |
| 2024-03-31 | $30.0M |
| 2023-12-31 | $28.0M |
| 2023-09-30 | $26.8M |
| 2023-06-30 | $26.9M |
| 2023-03-31 | $29.8M |