UA-R-GC-1914-01-01-1948-11-19_Page-036

=A vicW Z Date Pre, red: Date Received: Ledger Value : June 29, 1948 June 159 1948 March 27, 1946 Cost price '! i; i:.cl, Do raartr.7Xl.'t: • Ac c o u n~t~ ~Lalyc is Typo : Living Trust Purpose: Investment management Powers : Unlimited fospon;ibis.ity: Advisory Pa. Tax s 1 a o : ExemPt `rust Officer : G. G. Osmer 2801 The American University End. Fund ~ erM Security Description COTTON STOCKS : Quality Annual Acct. "o. : Namo : Value Rating Income Ledger Marl:ot 50 sh. Allied Chemical & Dye (9) A 450 7,727 9,625 1-54 79 sh. American Tel. & Tél. (9) A 711 14,853 12,324 100 sh. E. I. duPont deNemours (8) AA. 800 16,725 18,700 250 sh. Eastman Kodak Co. (1.60) A 400 8,999 11,030 % of Total 9.2 8.9 300 2h. J. C, Penney Co. (2.50) BBB 750 12,112 14,250 100 she Sears, Roebuck & Co. (1.'75) BBB 175 4,010 4,087 410 sh. Std. Oil of N. J. (3) BBB 1,230 22,966 37,822 300 sii. Union Carbide & Carbon (2) BBB 600 9,622 12,786 50 sh. Union Pacific R. R. (10) BBB 500 5,147 9,450 % of Total 10.3 1305 100 sh. American Cyanamid Co. (1.50) BB 150 1,501. 3,925 100 she American Steel Foundries (2) BB 200 3,170 ,3,450 100 sh. Bendix Aviation Corp. (2) BB 200 2,981 3,687 50 sh. Caterpillar Tractor Co. (3) BB 150 3,020 3,112 150 sh. General American Transp. (3.25 Bb 487 8,:)53 8,775 250 sh. General Electric Co. (1.60) BB 400 9,817 10,375 200 sh, General Motors Corp. (3) BB 600 10,300 12,824 150 sh, Montgomery Ward (3) BB 450 11,720 9,187 200 sh. Phillips Petroleum Co. (3) BB 600 8,108 15,400 600 sh, Pgh. Plate Glass (2) BB 1,200 18,316 23,250 271 sh. Texas Co. (3) BB 813 16,821 189157 115 sh. Texas Gulf. Sulphur Co. (4.50) BB 517 4,419 7,130 100 ah. Timken Roller Bearing (3) BB 300 4,600 5,375 75 ah, United States Gypsum (4) BB 300 6,125 8,437 200 sh. Westinghouse Elec. Corp. (1.25) BB 250 3,895 6,500 250 sh, P'estinghouse Air Brake (3) BB 750 6,287 9,717 120 sh. Consolidated Natural Gas (2) BB 240 5,527 5,760 100 sh. Continental Oil Co. (3) BB 300 2,983 6,775 % of Total 24.4 27.9 Price Ledger 'ikt. Var. at Calm Currcr:.4 1 Yield I ii:arket. 1/2 192 1/2 25 4.7 188 156 -17 5.8 167 1/4 187 12 4.3 36 44.1/8 23 3.6 40 3/8 47 1/2 18 5.3 39 7/8 40 7/8 3 4.3 56 92 1/4 65 3.3 32 1/8 42 5/8 33 4.7 102 7/8 189 84 5.) 15 39 1/4 162 3.8 31 3/4 34 1/2 9 5.8 29 3/4 36 7/8 24. 5.4 60 3/8 62 1/4 3 4.8 5 5/8 58 1/2 5 5.6 39 1/4 41 1/2 6 3.9 51 1/2 64 1/8 25 4.7 78 1/8 61 1/4 -22 .49 40 1/2 77 90 3.9 30 1/2 38 3/4 27 5,2 62 1/8 67 8 4.5 38 3/8 62 62 7.3 46 53 3/4 17 5.6 81 5/8 112 1/2 38 3.6 19 1/2 32 1/2 67 308 25 1/8 38 7/8 55 7.7 46 48 4 4.2 29 7/8 67 3/4 127 4.