| Stock | Dividend | Number of Shares | Closing Price | Total Value | Closing Price Last Update | Total Value Last Update |
|---|---|---|---|---|---|---|
| 1Disney (DJIA: DIS) | 0.21 | 270 | 17.69 | $4,776.30 | 16.63 | $4,490.10 |
| 2The Home Depot (DJIA: HD) | 0.24 | 210 | 24.63 | $5,172.30 | 24.45 | $5,134.50 |
| 3Honda Motor (DJIA: HMC) | 0.14 | 800 | 17.42 | $13,936.00 | 18.38 | $14,704.00 |
| Pepsi Co. (DJIA: PEP) | 0.60 | 150 | 39.90 | $5,985.00 | 41.74 | $6,261.00 |
| PG&E (DJIA: PCG) | 0.00 | 225 | 13.55 | $3,048.75 | 13.71 | $3,084.75 |
| 4Charles Schwab, Inc. (DJIA: SCH) | 0.04 | 1,014 | 7.48 | $7,584.72 | 11.50 | $11,661.00 |
| 5Dell Computer (NASDQ: DELL) | 0.00 | 4,000 | 27.70 | $110,800.00 | 27.59 | $110,360.00 |
| 6Intel (NASDQ: INTC) | 0.08 | 2,400 | 17.22 | $41,328.00 | 17.20 | $41,280.00 |
| Totals | 9,069 | $192,631.07 | $196,975.35 |
Date Stocks Updated: Sunday March 30, 2003
Date of Closing Price: Friday March 28, 2003
Date Last Updated: Saturday December 28, 2002
Date of Closing Price Last Updated: Monday December 23, 2002
Instructor choose Dell Computer (DELL), Honda Motor (HMC), Pacific Gas & Electric (PCG), and Charles Schwab (SCH). I choose Disney (DIS), Intel (INTC), Oasis Residential (???), and Pepsi Company (PEP). Each student invested a minimum of $5,000 for each stock.
The highest value of the mythical stock portfolio recorded was $435,878.125 on July 6, 2000. Dividends are not reinvested.
1Disney 3 to 1 stock split on July 9, 1998.
2The Home Depot 2 to 1 stock split on July 2, 1998 and 3 to 2 stock
split December 31, 1999. Oasis Residential was one of the original eight stocks.
Either Oasis Residential went out of business or purchased by another company.
For simplicity, I sold Oasis Residential and invested in The Home Depot (HD).
3Honda Motor 4 to 1 stock split on January 9, 2002.
4Charles Schwab 3 to 2 stock split on September 16, 1997, December 14,
1998, and May 31, 2000. 2 to 1 stock split on July 2, 1999.
5Dell Computer 2 to 1 stock split on July 25, 1997, March 6, 1998,
September 4, 1998, and March 5, 1999.
6Intel 2 to 1 stock split on June 13, 1997, April 11, 1999, and July
31, 2000.
Date Last Updated: Sunday March 30, 2003