BUSN 115 Class Wide DowJones May 2011

The common s hd hewlett packard company common 44407

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Unformatted text preview: sney Company (The) Commo DIS General Electric Company Common GE Home Depot, Inc. (The) Common S HD Hewlett-Packard Company Common 444.07 HPQ 11 International Business Machines IBM 30 5,117.40 Intel Corporation INTC Johnson & JNJ Johnson Common Stock JP MorganJPM & Co. Common St Chase Kraft Foods Inc. Common Stock KFT Coca-Cola KO Company (The) Common McDonald's Corporation Common S MCD 3M Company Common Stock MMM Merck & Company, Inc. Common St MRK Microsoft Corporation MSFT Pfizer, Inc. PFE Common Stock Procter & Gamble Company (The) PG AT&T Inc. T The Travelers Companies, Inc. C TRV United Technologies Corporation UTX Verizon Communications Inc. Com VZ Wal-Mart Stores, Inc. Common St WMT Total Portfolio Cost XOM 14 1,231.72 Weekly Totals 127 $9,398.35 5/6/11 857.50 5/13/11 0.00 5/20/11 0.00 5/27/11 0.00 1,744.82 0.00 0.00 0.00 448.91 5,066.70 0.00 0.00 0.00 0.00 0.00 0.00 1,157.66 $9,275.59 0.00 $0.00 0.00 $0.00 0.00 $0.00 6/3/11 0.00 6/10/11 0.00 6/17/11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 -1.3% Company Name Symbol QTY Alcoa Inc. Common Stock AA American Express Company Common AXP Bank of America Corporation Com BAC Boeing Company (The) Common Sto BA Caterpillar,CAT Common Stock Inc. Cisco Systems, Inc. CSCO 30 525.60 Chevron Corporation Common Stoc CVX E.I. du Pont de Nemours and Com DD Walt Disney Company (The) Commo DIS General Electric Company Common GE Home Depot, Inc. (The) Common S HD Hewlett-Packard Company Common HPQ International Business Machines IBM Intel Corporation INTC Johnson & JNJ Johnson Common Stock JP MorganJPM & Co. Common St Chase Kraft Foods Inc. Common Stock KFT Coca-Cola KO Company (The) Common 1,686.50 25 McDonald's Corporation Common S 1,566.20 MCD 20 3M Company Common Stock MMM Merck & Company, Inc. Common St MRK Microsoft Corporation MSFT Pfizer, Inc. PFE Common Stock Procter & Gamble Company (The) PG AT&T Inc. T 20 622.40 The Travelers Companies, Inc. C TRV United Technologies Corporation UTX Verizon Communications Inc. Com VZ Wal-Mart Stores, Inc. Common St WMT 20 1,099.60 Total Portfolio Cost XOM Weekly Totals 115 $5,500.30 Trade Dates 4/29/11 5/6/11 5/13/11 5/20/11 5/27/11 526.80 0.00 0.00 0.00 1,672.50 1,574.00 0.00 0.00 0.00 0.00 0.00 0.00 625.20 0.00 0.00 0.00 1,100.40 $5,498.90 0.00 $0.00 0.00 $0.00 0.00 $0.00 6/3/11 6/10/11 6/17/11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $0.00 0.00 $0.00 0.00 $0.00 0.0% Company Name Symbol QTY Alcoa Inc. Common Stock AA American Express Company Common AXP Bank of America Corporation Com BAC 50 614.00 Boeing Company (The) Common Sto BA Caterpillar,CAT Common Stock Inc. Cisco Systems, Inc. CSCO Chevron Corporation Common Stoc CVX E.I. du Pont de Nemours and Com DD Walt Disney Company (The) Commo DIS General Electric Company Common GE Home Depot, Inc. (The) Common S HD Hewlett-Packard Company Common HPQ International Business Machines IBM Intel Corporation INTC Johnson & JNJ Johnson Common Sto...
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