Refer to the investment schedule. For your quantitative analysis compute the current market value of each security position of the portfolio, calculate individual yields based on current market pricing, and determine the weighted average factor and the weighted average yields.

Explain the basis upon which you determined the weighted average yield.

Explain the difference between a yield that is based on cost, as opposed to one that is based on current market value. What would be the different uses of both?

What non-quantitative observations can you make about the portfolio?

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	50.20	[___]	$247.00	[___]	[___]	[___]
Common stock	AT&T	T	173	32.65	[___]	$325.00	[___]	[___]	[___]
Common stock	Chevron	CVX	26	104.98	[___]	$111.00	[___]	[___]	[___]
Common stock	Coca Cola	KO	59	40.55	[___]	$77.00	[___]	[___]	[___]
Common stock	Duke Energy	DUK	65	76.78	[___]	$206.00	[___]	[___]	[___]
Common stock	Johnson & Johnson	JNJ	31	100.60	[___]	$86.00	[___]	[___]	[___]
Common stock	McDonalds	MCD	52	97.44	[___]	$176.00	[___]	[___]	[___]
Common stock	Pepsi Cola	PEP	17	95.62	[___]	$44.00	[___]	[___]	[___]
Common stock	Philip Morris Intl	PM	70	75.33	[___]	$280.00	[___]	[___]	[___]
Common stock	Proctor & Gamble	PG	52	81.94	[___]	$133.00	[___]	[___]	[___]
								0
				Total Portfolio Market Value	[___]
								Weighte Averatge Yield:	[___]