Portfolio
Current Estimated Estimated
Type of Company Name Stock Position Current Market Dividend/I Current
Investment Symbol (# of Market Price
Value nterest Yield
shares)
Common stock Altria MO 119 50.04 $5,954.76 $247.00 4.15%
Common stock AT&T T 173 32.09 $5,551.57 $325.00 5.85%
Common stock Chevron CVX 26 125.82 $3,271.32 $111.00 3.39%
Common stock Coca Cola KO 59 54.33 $3,205.47 $77.00 2.40%
Common stock Duke Energy DUK 65 87.68 $5,699.20 $206.00 3.61%
Common stock Johnson & Johnson JNJ 31 128.84 $3,994.04 $86.00 2.15%
Common stock McDonalds MCD 52 214.31 $11,144.12 $176.00 1.58%
Common stock Pepsi Cola PEP 17 130.74 $2,222.58 $44.00 1.98%
Common stock Philip Morris Intl PM 70 86.75 $6,072.50 $280.00 4.61%
Common stock Proctor & Gamble PG 52 113.85 $5,920.20 $133.00 2.25%
Total Portfolio Market Value $53,035.76
Weighte Averatge Yield
Current Estimated Estimated
Type of Company Name Stock Position Current Market Dividend/I Current
Investment Symbol (# of Market Price
Value nterest Yield
shares)
Common stock Altria MO 119 50.04 $5,954.76 $247.00 4.15%
Common stock AT&T T 173 32.09 $5,551.57 $325.00 5.85%
Common stock Chevron CVX 26 125.82 $3,271.32 $111.00 3.39%
Common stock Coca Cola KO 59 54.33 $3,205.47 $77.00 2.40%
Common stock Duke Energy DUK 65 87.68 $5,699.20 $206.00 3.61%
Common stock Johnson & Johnson JNJ 31 128.84 $3,994.04 $86.00 2.15%
Common stock McDonalds MCD 52 214.31 $11,144.12 $176.00 1.58%
Common stock Pepsi Cola PEP 17 130.74 $2,222.58 $44.00 1.98%
Common stock Philip Morris Intl PM 70 86.75 $6,072.50 $280.00 4.61%
Common stock Proctor & Gamble PG 52 113.85 $5,920.20 $133.00 2.25%
Total Portfolio Market Value $53,035.76
Weighte Averatge Yield
