UA-R-GC-1914-01-01-1965-12-03_Page-045

" ·~ --- ... -- 0 ., INVES'l'ME1'f!' REVA...? ~am&: The America~ University in Cairo En~owmeDt FUll.d .. Shs4'es .or Par Value 2&)1 COMMON STOCKS: (Cont'd.) Public Utilities , '1000 -American Tel. & Tel. Co. y,e.6f/tJ/~31) . o?- ~tO ' ~ "';(,200 '782 Baltimore Gas as Electric Co~bU)~/.~1.f ~ 1/.21:. . 240 Consolidated Na.tural Gas Co. ' 2030 S-S~ ,1000 Duquesne Light Co. 1.40 I~o~ Miscellaneous '400 Aluminum Co. of America ·1200 General American Tranaportation Corp. ·1000 Kroger Co. '. ~4o ·600 Minnesota Mining & Mfg. · Co. '600 National Dairy Products Corp. '1000 Procter & Gamble Co. y,.e.cHP 0/30 ',00 Union Pacific R. R. Co. '242 U. S. Steel Corp. -, ·400 Weyerhaeuser Co. , BONDS; ;~j. '~ooo ?/ /~ //./.r.?',3 '-<. -<I • • /~ Corpora·~e. 1.40 1.35 l\I<dO 1.10 2.60 1.85 1.80 2.00 1.20 ..¢. /c{ '12000 , 100000 " 100000 ·90000 Sears, Roebuck Acceptance Corp. 2.1.72 lL6~ American Tel. & Tel. Co. 4.1.85 Southern Calif. Ediaon Go. 9.1.85 Ph1ladelphia Electric Co. 12.1.86 4.37 _ 4.37 4.37 I,· · PERCENTAGE OF TOTAL ,(\CCOUN'l' FOUND ON F01LOUDIG PAGE 56<' 16'?'O /300 b"o /5'&>0 I! So '100 ~/.rf /I If) ~M6 0" o rt lin -COl 27 20 23 19 7 7 16 2 43 17 - 10 93 8 LEDGER . , vaIl.~ , $26509' .15627 ' 5468· 18590 . ?? 101 102 102 102 () Date ReviQwod ~ 1\.~~fJt 9, .1965. Date Px-eparedf. July 'Z7, ·1965 " . Page 2 ',. f;_ -~. $'1.. /' , I