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
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Mailing Address
Cleveland State University
2121 Euclid Avenue, BU 321
Cleveland, OH 44115-2214
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
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
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