UA-R-GC-1914-01-01-1947-11-17_Page-041

Quality Annual L acurity Description Rating Income 100 sh. Consolidated Natural Gas (2) B / 200 3.00 sh. Continental Oil Co. (2) B 200 100 sh. Harbison Walker Refract. (2) B 200 350 sh. Lone Star Gas Co. (1) B 350 200 sh. Phila. Electric Co. (1.20) B 240 250 sh. Westinghouse Air Brake ~ ( ry 1.75) CCC 437 200 sh. Amer. Enid. & St . Satn . (. 80) 160 200 eh. Delaware Power & Light (3.) CCC 200 % of Total Banks 30 eh. Bankers Trust Co. N. Y. (1.80) X 54 10 sh. Bank of Manhattan (1.20) X 12 40 sh. Chase National Bank N. Y. (1.60) X 64 31 sh. Chemical Bank Et Trust Co. (1.80) X 55 100 sh. First Natl. Bk. of Phila. (1.60) - 160 11 1/9 sh. Guaranty Trust Co. N.Y. (12) X 132 40 eh. Natl. City Bank of N. Y. (1.60) • X 64 40 sh. Philadelphia Natl. Bank (5) X 200 % of Tota3. PREFERRED STOCKS: 25 rah„ E. I. duPont dei3 trtours 03.50 U 87 102 3/10 sh. Aluminum Co. of Amer. $3075 A 382 30 she Atlantic Refining 4% "A" A 120 100 sh. Minn. Honeywell Reg. 3.20% "A" A 320 50 sh. U. S. Steel 7% A 350 50 sh. General Motors $3.75 A 187 100 oh. Jones E Laughlin Steel 5% BB 500 51 sh. Luzerne County Gas Et Elec. 4 1/4% -- 216 % of Total 5fß., DS: ..~._.`._._... Coruorete 5,000 hier. Tel. & Tel. 2 3/4e 1961 Api 137 Current Standard Yield & Poor's Market Grouping 4.4 4.8 9.1 5.4 5.1 5.7 5.6 5.0 4.6 4.9 4.6 4.5 4.7 4.5 4.1 4.8 3.3 3.6 3.6 3.1 4.9 3.6 5.3 3.8 1.75M R • s 1b~~~• iew Oa Dato Prepared: June 13, 1947 • Trust Department Account No. 2801 Account Analysis Name: The American University at Cairo t Page 2 Value Ledger Market Prioe Ledger Mkt. Var. 4,777 4,575 47 3/4 45 3/4 - 4 2,983 4,137 29 7/8 41 3/8 39 2,665 2,187 26 5/8 21 7/8 -18 3,507 6,517 10 18 5/8 86 5,589 4,750 27 7/8 23 3/4 -15 6,287 7,717 25 1/8 30 7/8 23 2,305 2,850 11 1/2 14 1/4 24 4,486 4,000 22 3/8 20 • --11 6.2 6.8 1,719 1,162 57 1/4 38 3/4 -32 345 245 34 1/2 24 1/2 -29 2,450 1,384 61 1/4 34 5/8 -43 1,525 1,232 49 1/4 39 3/4 -19 4,020 3,400 40 1/4 34 -16 3,301 2,977 297 1/8 268 -10 '2,295 1,580 57 3/8 39 1/2 -31 4,990 4,180 124 3/4 104 1/2 -16 4.0 3.0 2,550 2,612 102 10.E 1/2 2 10,324 10,536 10]. 103 2 3,224 3,300 107 1/2 110 2 10,847 10,450 108 1/2 104 1/2 - 4 6,491 7,125 129 3/4 142 1/2 10 5,000 5,268 100 105 .3/8 5 10,662 9,450 106 1/4 94 1/2 -11 5,126 5,661 100 1/2 111 10 10.4 10.0 5,574 5,6'51 111 1/2 112 5/8 1 of Total. -4