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Text File  |  1994-01-01  |  6KB  |  71 lines
  1. ┌────────────────────────┬─────────────────────┬──────────────────────────────┐
  2. │Date:          31-Dec-93│    TOP FIVE (*)     │     TOP TEN                  │
  3. │  DOW HI YIELD PORTFOLIO│NAV/Shr:     15.5091 │NAV/Shr:      13.4296         │
  4. │                        │Yr-to-date:    46.22%│Yr-to-date:     32.73%        │
  5. │Start:  Nov 1/92        │From start:    55.09%│From start:     34.30%        │
  6. │                        │Month:          3.52%│Month:           1.06%        │
  7. │                        │Vs DJ30:        3.65 │Vs DJ30:         2.27         │
  8. ├────────────────────────┴─────────────────────┴──────────────────────────────┤
  9. │ Shares         Security        Cost    Price        Mkt Val  Asset%  Yield  │
  10. ├─────────────────────────────────────────────────────────────────────────────┤
  11. │   1275 Woolworth *        28,975.13   25.375      32,353.13   20.86%  4.57% │
  12. │    535 Philip Morris *    28,897.05   55.625      29,759.38   19.18%  4.67% │
  13. │   1460 Union Carbide *    28,862.55   22.375      32,667.50   21.06%  3.35% │
  14. │    600 Dupont *           28,662.00   48.250      28,950.00   18.66%  3.65% │
  15. │    895 Merck *            28,862.48   34.375      30,765.63   19.83%  3.26% │
  16. │        Cash                                           92.23    0.06%        │
  17. │        Dividends                       -             538.48    0.35%        │
  18. │                          ----------              ----------                 │
  19. │                          144,259.20              155,126.33           3.97% │
  20. │                                                                             │
  21. │   1175 Woolworth          26,705.63   25.375      29,815.63   11.10%  4.57% │
  22. │    495 Philip Morris      26,684.85   55.625      27,534.38   10.25%  4.67% │
  23. │   1345 Union Carbide      26,683.45   22.375      30,094.38   11.20%  3.35% │
  24. │    560 Dupont             26,753.80   48.250      27,020.00   10.06%  3.65% │
  25. │    825 Merck              26,608.13   34.375      28,359.38   10.56%  3.26% │
  26. │    390 Texaco             26,638.95   64.750      25,252.50    9.40%  4.94% │
  27. │    405 Exxon              26,548.28   63.125      25,565.63    9.52%  4.56% │
  28. │    370 JP Morgan          26,477.35   69.375      25,668.75    9.56%  3.46% │
  29. │    420 Eastman Kodak      26,480.10   56.250      23,625.00    8.80%  3.56% │
  30. │    275 Chevron            26,736.00   87.125      23,959.38    8.92%  4.02% │
  31. │        Cash                                          144.48    0.05%        │
  32. │        Dividends                                   1,553.49    0.58%        │
  33. │                          ----------              ----------                 │
  34. │                          266,316.53              268,592.97           4.06% │
  35. └─────────────────────────────────────────────────────────────────────────────┘
  36. ┌────────────────────────┬─────────────────────┬──────────────────────────────┐
  37. │Date:          30-Nov-93│    TOP FIVE (*)     │     TOP TEN                  │
  38. │  DOW HI YIELD PORTFOLIO│NAV/Shr:     14.9822 │NAV/Shr:      13.2884         │
  39. │                        │Yr-to-date:    41.25%│Yr-to-date:     31.34%        │
  40. │Start:  Nov 1/92        │From start:    49.82%│From start:     32.88%        │
  41. │                        │Month:          3.40%│Month:          -0.60%        │
  42. │                        │Vs DJ30:        3.85 │Vs DJ30:         2.54         │
  43. ├────────────────────────┴─────────────────────┴──────────────────────────────┤
  44. │ Shares         Security        Cost    Price        Mkt Val  Asset%  Yield  │
  45. ├─────────────────────────────────────────────────────────────────────────────┤
  46. │   1275 Woolworth *        28,975.13   23.125      29,484.38   19.68%  5.02% │
  47. │    535 Philip Morris *    28,897.05   56.000      29,960.00   19.99%  4.64% │
  48. │   1460 Union Carbide *    28,862.55   20.875      30,477.50   20.34%  3.59% │
  49. │    600 Dupont *           28,662.00   47.750      28,650.00   19.12%  3.69% │
  50. │    895 Merck *            28,862.48   34.250      30,653.75   20.46%  3.27% │
  51. │        Cash                                           92.23    0.06%        │
  52. │        Dividends                       -             538.48    0.36%        │
  53. │                          ----------              ----------                 │
  54. │                          144,259.20              149,856.33           4.06% │
  55. │                                                                             │
  56. │   1175 Woolworth          26,705.63   23.125      27,171.88   10.22%  5.02% │
  57. │    495 Philip Morris      26,684.85   56.000      27,720.00   10.43%  4.64% │
  58. │   1345 Union Carbide      26,683.45   20.875      28,076.88   10.56%  3.59% │
  59. │    560 Dupont             26,753.80   47.750      26,740.00   10.06%  3.69% │
  60. │    825 Merck              26,608.13   34.250      28,256.25   10.63%  3.27% │
  61. │    390 Texaco             26,638.95   64.125      25,008.75    9.41%  4.99% │
  62. │    405 Exxon              26,548.28   62.750      25,413.75    9.56%  4.59% │
  63. │    370 JP Morgan          26,477.35   70.875      26,223.75    9.87%  3.39% │
  64. │    420 Eastman Kodak      26,480.10   60.875      25,567.50    9.62%  3.29% │
  65. │    275 Chevron            26,736.00   86.875      23,890.63    8.99%  4.03% │
  66. │        Cash                                          144.48    0.05%        │
  67. │        Dividends                                   1,553.49    0.58%        │
  68. │                          ----------              ----------                 │
  69. │                          266,316.53              265,767.34           4.05% │
  70. └─────────────────────────────────────────────────────────────────────────────┘
  71.