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 | 50.04 | [___] | $247.00 | [___] | [___] | [___] |
Common stock | AT&T | T | 173 | 32.09 | [___] | $325.00 | [___] | [___] | [___] |
Common stock | Chevron | CVX | 26 | 125.82 | [___] | $111.00 | [___] | [___] | [___] |
Common stock | Coca Cola | KO | 59 | 54.33 | [___] | $77.00 | [___] | [___] | [___] |
Common stock | Duke Energy | DUK | 65 | 87.68 | [___] | $206.00 | [___] | [___] | [___] |
Common stock | Johnson & Johnson | JNJ | 31 | 128.84 | [___] | $86.00 | [___] | [___] | [___] |
Common stock | McDonalds | MCD | 52 | 214.31 | [___] | $176.00 | [___] | [___] | [___] |
Common stock | Pepsi Cola | PEP | 17 | 130.74 | [___] | $44.00 | [___] | [___] | [___] |
Common stock | Philip Morris Intl | PM | 70 | 86.75 | [___] | $280.00 | [___] | [___] | [___] |
Common stock | Proctor & Gamble | PG | 52 | 113.85 | [___] | $133.00 | [___] | [___] | [___] |
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