Department of Finance

SMIF Portfolio Holdings


Symbol Description Quantity Current Price Market Value
MCD MC DONALDS CORP 150 $79.76 $11,964.00
BBY Best Buy 200 $42.83 $8,566.00
GPC GENUINE PARTS COMPANY 200 $50.06 $10,012.00
XLY CONSUMER DISCRET SELECT SPDR 150 $37.42 $5,613.00
  CONSUMER DISCRETIONARY   TOTAL $36,155.00
         
CL COLGATE-PALMOLIVE CO 75 $77.95 $5,846.25
PEP PEPSICO INCORPORATED 100 $65.17 $6,517.00
WAG WALGREEN COMPANY 150 $36.86 $5,529.00
WMT WAL-MART STORES INC 200 $54.62 $10,924.00
XLP CONSUMER STAPLES SELECT SPDR 225 $28.81 $6,482.25
  CONSUMER STAPLES   TOTAL $35,298.50
         
CVX CHEVRON CORPORATION 100 $84.89 $8,489.00
APA Apache Corp 100 $115.11 $11,511.00
DO DIAMOND OFFSHORE DRILLING 140 $66.23 $9,272.20
XLE ENERGY SELECT SPDR 150 $65.82 $9,873.00
  ENERGY   TOTAL $39,145.20
         
JPM JPMORGAN CHASE & CO 250 $39.61 $9,902.50
BK BANK OF NY MELLON 250 $28.00 $7,000.00
TRV TRAVELERS COMPANIES INC 200 $54.86 $10,972.00
GS GOLDMAN SACHS 60 $162.31 $9,738.60
XLF FINANCIALS SELECT SPDR 550 $15.18 $8,349.00
  FINANCIALS   TOTAL $45,962.10
         
JNJ JOHNSON & JOHNSON 230 $62.56 $14,388.80
BDX BECTON, DICKINSON AND CO 180 $81.53 $14,675.40
LH LABORATORY CORP OF AMER 175 $83.73 $14,652.75
  HEALTH CARE   TOTAL $43,716.95
         
FLR FLUOR CORPORATION NEW 265 $61.77 $16,369.05
MMM 3M COMPANY 150 $86.94 $13,041.00
UTX UNITED TECHNOLOGIES CORP 100 $78.74 $7,874.00
WM WASTE MANAGEMENT INC DEL 200 $34.80 $6,960.00
ITT ITT CORPORATION 150 $48.88 $7,332.00
  INDUSTRIALS   TOTAL $51,576.05
         
V VISA INC 150 $77.35 $11,602.50
CSCO CISCO SYSTEMS INC 400 $19.07 $7,628.00
IBM INTL BUSINESS MACHINES 100 $145.38 $14,538.00
INTC INTEL CORP 500 $21.69 $10,845.00
AAPL APPLE INC 60 $317.44 $19,046.40
ORCL ORACLE CORPORATION 400 $28.81 $11,524.00
SNDK SANDISK CORPORATION 100 $48.31 $4,831.00
  INFORMATION TECHNOLOGY   TOTAL $80,014.90
         
MCD MC DONALDS CORP 150 $79.76 $11,964.00
VALE VALE ADR 200 $34.32 $6,864.00
PKG PACKAGING CORP OF AMER 250 $26.76 $6,690.00
  MATERIALS   TOTAL $13,554.00
         
T A T & T INC NEW 250 $28.49 $7,122.50
  TELECOMMUNICATION   TOTAL $7,122.50
         
EXC EXELON CORP 100 $40.05 $4,005.00
SO Southern Company 150 $38.12 $5,718.00
  UTILITIES   TOTAL $9,723.00
  TOTAL EQUITIES   TOTAL $362,268.20

- Values as of December 5, 2010
engaged learning
Mailing Address
Cleveland State University
2121 Euclid Avenue, BU 321
Cleveland, OH 44115-2214
Campus Location
Dr. Chenchu Bathala
Monte Ahuja Hall
1860 E. 18th Street, Room 321
Cleveland, OH 44115-2214
Phone: 216.687.4716
Fax: 216.875.9725
c.bathala@csuohio.edu


This site contains files that require the free Adobe Reader to view.