BUS5111- Financial Management

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5111WA4DataFile.xlsx
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BUS5111 Unit 4 Data

Type of Investment Company Name Stock Symbol Portfolio Position (# of shares) Current Market Price Current Market Value Estimated Dividend/Interest Estimated Current Yield Weighted Average Factor Weighted Average Yield
Common stock Altria MO 119 50.04 [___] $247.00 [___] [___] [___]
Common stock AT&T T 173 32.09 [___] $325.00 [___] [___] [___]
Common stock Chevron CVX 26 125.82 [___] $111.00 [___] [___] [___]
Common stock Coca Cola KO 59 54.33 [___] $77.00 [___] [___] [___]
Common stock Duke Energy DUK 65 87.68 [___] $206.00 [___] [___] [___]
Common stock Johnson & Johnson JNJ 31 128.84 [___] $86.00 [___] [___] [___]
Common stock McDonalds MCD 52 214.31 [___] $176.00 [___] [___] [___]
Common stock Pepsi Cola PEP 17 130.74 [___] $44.00 [___] [___] [___]
Common stock Philip Morris Intl PM 70 86.75 [___] $280.00 [___] [___] [___]
Common stock Proctor & Gamble PG 52 113.85 [___] $133.00 [___] [___] [___]
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Total Portfolio Market Value [___]
Weighte Averatge Yield: [___]