Portfolio
Current Estimated
Type of Stock Position Current
Company Name Market Dividend/I
Investment Symbol (# of Market Price
Value nterest
shares)
Common stock Altria MO 119 50.04 $5,954.76 $247.00
Common stock AT&T T 173 32.09 $5,551.57 $325.00
Common stock Chevron CVX 26 125.82 $3,271.32 $111.00
Common stock Coca Cola KO 59 54.33 $3,205.47 $77.00
Common stock Duke Energy DUK 65 87.68 $5,699.20 $206.00
Common stock Johnson & Johnson JNJ 31 128.84 $3,994.04 $86.00
Common stock McDonalds MCD 52 214.31 $11,144.12 $176.00
Common stock Pepsi Cola PEP 17 130.74 $2,222.58 $44.00
Common stock Philip Morris Intl PM 70 86.75 $6,072.50 $280.00
Common stock Proctor & Gamble PG 52 113.85 $5,920.20 $133.00
Total Portfolio Market Value $53,035.76
Rp= 0.40(12%) + 0.60(18%)= 4.8% + 10.8% = 15.6%
Current Estimated
Type of Stock Position Current
Company Name Market Dividend/I
Investment Symbol (# of Market Price
Value nterest
shares)
Common stock Altria MO 119 50.04 $5,954.76 $247.00
Common stock AT&T T 173 32.09 $5,551.57 $325.00
Common stock Chevron CVX 26 125.82 $3,271.32 $111.00
Common stock Coca Cola KO 59 54.33 $3,205.47 $77.00
Common stock Duke Energy DUK 65 87.68 $5,699.20 $206.00
Common stock Johnson & Johnson JNJ 31 128.84 $3,994.04 $86.00
Common stock McDonalds MCD 52 214.31 $11,144.12 $176.00
Common stock Pepsi Cola PEP 17 130.74 $2,222.58 $44.00
Common stock Philip Morris Intl PM 70 86.75 $6,072.50 $280.00
Common stock Proctor & Gamble PG 52 113.85 $5,920.20 $133.00
Total Portfolio Market Value $53,035.76
Rp= 0.40(12%) + 0.60(18%)= 4.8% + 10.8% = 15.6%
