UA-R-GC-1914-01-01-1961-08-15_Page-048

, 3_ :tNVESTMElI'l" .. Name: The American University at Cairo Ende Fund Date Rev1e\7ed: October 31, 1961 Aooount Number: 2801 Date Prepared: October 11, 1961 Shares or INCOME Page 2 LEDGER MA.'UCET % %Y ield Par Value Rate p...nnuaI Prioe VuIUe . Price V-alue Var. on Mkt., - COMMON STOCKS: (Cont'd.) . Merchand1sins 900 J. C. Penney COo 1.50 $1350 13 $12112 49 $44100 3.06 919 Sears, Roebuck & Co. 1.1~0 . 1287 17 15274 77 70763 1.82 Miscellaneous 600 General American Transport~t1on qorp. 2.25 1350 14 8353 88 52800 2.56 1000 Kroger Co. 1.10 1100 16 15544 29 29000 3.79 l400 Minnesota Mining & Mfg. C·:) • .70 980 2 3238 78 109200 .90 1000 Pro'cter " Gamble Co. 1.40 1400 17 17339 96 96000 1046 500 Union Pacific R. R. Co. 1.60 800 10 5147 37 18500 4.32 242 U. S. Steel Corp. 3.00 726 93 22505 80 19360 3·75 400 Weyerhaeuser Co. 1.20 480 8 3310 35 14000 3043 Bon-Ferrous Metals 702 Aluminium, Ltd. .60 421 4 2590 27 18954 2 .. 22 400 Aluminum Coo of America 1 .. 20 480 7 2988 60 24000 2000 Oil 400 Continental Orr-Co. 1.70 680 7 2983 48 19200 3054 800 Phillips Petroleum Co. 1.70 1360 10 8007 57 45600 2.98 97 Standard Oil Co. of Calif. 2.00 194 30 2937 48 4656 4.17 60 Standard 011 Co. of Indiana 1.40 84 20 11'18 48 2880 2.92 2900 Standard Oil Co', of N. Jd 2,,25 6525 10 29283 44 127600 5.11 2618 Texaco, Inc. 1.60 4189 7 18661 49 128282 3026 Public Utilities 864 American Tel. & Tel. Co. 3060 3110 53 45808 121 104544 2097 680 Baltimore Gas & E1ectr1c Coo' 1.00 680 17 11638 36 2J,,480 .2.78 200 Boston Edison Co~ 3.00 600 57 114·06 80 16000 3075 240 Consolidated Natural Gas Co~ 2030 552 23 51~68 65 15600 3.54 1000 Duquesne Light Co. 1018 1180 19 -~ 33 ~ 3 . 58 545430 17 5311 220 ~