UA-R-GC-1914-01-01-1948-11-19_Page-039

4n40 ron ti OS nevryow p :November 16, 1948 " Date P pared: November 8, 1948 Date Received: March 27, 1946 Ledger Value : Cost Price Try.: t Departments Account €analyois Security Description COMMON STOCKS: Quality Rating A A A A Annual Income 450 711 800 400 Value Ledger Market 7,727 9,112 14,853 11,958 16,725 17,150 8,999 10,592 9.2 8„9 50 eh. Allied Chemical & Dye (9) 79 sh. American Tel. & Tel. (9) 100 sh. E. I. duPont deNemours (8) 250 sh. Eastman Kodak Co. (1.60) % of Total 300 sh. J. C. Penney Co. (2.50) BBB 750 12,112 13,986 100 sh. Sears, Roebuck & Co. (3) BBB 300 4,010 4,000 410 sh. Standard Oil of N. J. (2) BBB 820 22,966 30,852 300 eh. Union Carbide & Carbon (2) BBB 600 9,622 11,775 100 sh. Union Pacific R. R. (5) BBB 500 5,147 8,612 38 sh. United Fruit Co. (4) BBB 152 2,096 1,947 % of Total 10.6 13.0 100 sh. American Cyanamid Co. (1.50) BB 150 1,501 3,787 100 sh. American Steel Fcundries (2) BB 200 3,170 2,937 100 sh. Bendix Aviation Corp. (2.50) BB 250 2,981 3,237 50 sh. Caterpillar Tractor Co. (3) BB 150 3,020 2,650 120 sh. Consolidated Naturtl Ges (2) BB 240 5,527 4,860 100 eh. Continental Oil Co, (4) BB 400 2,983 5,700 150 sh. Geno l. American Tran sp. (3.25) BB 487 8,353 6,900 250 sh. General Electric Co. (2) BB 500 9,817 9,687 200 sh. General Motors Corp. (5) BB 1,000 10,300 12,174 150 sh. Montgomery Nard Co. (3) BB 450 11,720 8,343 200 eh. Phillips Petroleum Co. (3) BB 600 8,108 11,874 600 sh. Pittsburgh Plate Glass (2) BB 1,200 18,316 19,500 300 sh. Texas Company (3) BB 900 18,514 16,500 115 sh. Texas Gulf Sulphur Co. (5) BB 575 4,419 7,258 100 sh. Timken Roller Bearing (3) BB 300 4,600 4,500 75 sh. United States Gypsum (4.50) BB 337 6,125 7,500 200 sh. Yestinghouse Elec. Corp. (1.25) BB 250 3,895 5,100 250 sh. Nestinghcuse Air Brake (3) BB 750 6,287 9,187 % of Total 24.6 25.9 • 154 1/2 182 1/4 18 4.9 188 151 3/8 - 19 5.9 167 1/4 171 1/2 3 4.7 36 42 3/8 18 3.8 40 3/8 46 5/8 15 5.4 39 7/8 40 0 7.5 56 75 1/4 34 2.7 32 1/8 39 1/4 22 5.1 51 1/2 86 1/8 67 5.8 54 5/8 51 1/4 - 6 7.8 15 37 7/8 152 4.0 31 3/4 29 3/8 - 7 6.8 29 3/4 32 3/8 9 7.7 60 3/8 53 - 12 5.7 46 40 1/2 -- 12 4.9 29 7/8 57 91 7.0 55 5/8 46 - 17 7.1 39 1/4 38 3/4 - 1 5.2 51 1/2 60 7/8 18 8.2 78 1/8 55 5/8 - 29 5.4 40 1/2 59 3/8 47 5.1 30 1/2 32 1/2 7 6.2 61 3/4 55 - 11 5.5 38 3/8 63 1/8 65 7.9 46 45 - 2 6.7 al 5/8 100 23 4.5 19 1/2 25 1/2 31 4.9 25 1/8 36 3/4 46 8.2 Type : Living Trust Purpose: Investment management Pourers : Unlimited Responsibility: Advisory Pa. Tax $ at we : Exempt Trust Offices' : G. G. Osmer Acct. No.: 2801 Name : The American University at Cairo- Endowment Fund Curren Price % field Ledger Mkt. Var. Marke