UA-R-GC-1914-01-01-1953-11-06_Page-044

Present• Y4 c1.1 (On matte t) 5.9 308 4.3 703 500 4.3 407 6.1 4.0 509 6.8 4.5 4.6 9.5 6.5 3.9 5.3 4.3 6.2 4.3 FORM as Review Dato : June 30, 1953 Date Prepared: June 15, 1953 Date Received: larch 19, 1946 THE UNION NATIONAL BANK OF PITTSBUR{~ I Trust Department *ex= ~ INVESTMENT REVIEW ~ _:_* ~ Type :Living Trust Purpose:Investment Management Investments :Unlimited Responsibility:Advisory Pa. Tax Status: Exempt Trust Officer : G. G. 0smer Acct. No.: 2801 Name :The American University at Cairo End. Fund Security Description COMMON STOCKS: - 150 eh.. American-1;i. & Tel. (9) 400 sh. E. I. duPont deNemoura (3.55) 350 gr. Ent= Kodak Co. (1.80) of Total 300 ah. Int'l. Harvester Co. (2.) 300 ah. J. C. Penney Co. (3.50) 250 ah. Procter & Gamble Co. (2.60) 300 sh. Sears, Roebuck & Co. (2.75) 860 eh. Std. Oil of New Jersey (4.25) 300 sh. Union Carbide & Carbon (2.50) 100 eh. Union Pacific R. R. (6) 220 eh. United Fruit Co. (3.50) of Total 200 sh. Allied Chemical & Dye (3) 200 eh. American Cyanamid Co. (2) 100 ah. American Steel Foundries (3) 100 eh. Bendix Aviation Corp. (3.75) 100 sh. Caterpillar Tractor Co. (2) 120 eh. Consol. Natural Gas (2.50) 200 oh. Continental Oil Co. (2.40) 150 ah. General Amer. Tramp. (4) 250 eh. General. Electric Go. (3) 400 rb.. Gene al MotorsCol-, 100 tßú. :d i.s ditiaa "vi .ker /1,t;.1. kx) Quality Annual Rating Income A 1,350 A 1,420 A 630 BBB 600 BBB 1,050 BBB 650 BBB 825 BBB 3,655 BBB 750 BBB 600 BBB 770 BB 600 BB _ 400 BB 300 BB 375 BB 200 BB 300 BB 480 BB 600 BB 75a BB ~ 600 BB Jl3lJ Ledger Market 25,152 23,025 16,725 37,248 9,762 14,700 9.2 10.4 10,233 80250 12,122 20,850 17,339 15,250 15,248 17,625 23.058 59,658 9,622 18,900 5,147 10,250 14,140 11,301 19.o 22.4 7,727 130200 1,501 8,674 3,170 3,162 2,980 50750 3,020 5,175 5,468 5,700 2,983 11,050 8,353 9,675 9,817 17,342 10, 500 2,665 Var. 167 5/8 153 1/2 -8 41 3/4 93 1/8 123 27 7/8 42 51 34. 1/8 27 1/2 -19 40 3/8 69 1/2 72 69 3/8 61 -12 50 7/8 58 3/4 15 26 3/4 69 3/8 159 32 1/8 63 96 51 1/2 102 1/2 99 64 1/4 51 3/8 -20 38 5/8 66 71. 7 1/2 43 3/8 4?8 31 3/4 31 5/8 0 29 3/4 57 1/2 93 30 1/4 51 3/4 71 45 1/2 47 1/2 4 14 7/8 55 1/4 272 55 3/4 64 1/2 16 39 1/4 69 3/8 77 Value Price Ledger Mkt 2_ i^. 4.0f i 25 3/4 5c$ 1/2 127' 26 5/8 25 .;)1S -