Franklin & Marshall College Franklin & Marshall College

Current Holdings

Security ID pk Position Mkt Px Market Val Cost Px Cost Fx Cost Val
ABC US ABC ABC US Equity 100.00 39.36 3,936.00 15.7059 1 1,570.59
ACI US ACI ACI US Equity 300.00 16.82 5,046.00 19.1566 1 5,746.98
AMT US AMT AMT US Equity 30.00 57.0333 1,711.00 57.0333 1 1,711.00
APKT US APKT APKT US Equity 47.00 39.509 1,856.92 70.43 1 3,310.21
BRK/B US BRK/B BRK/B US Equity 100.00 76.26 7,626.00 47.28 1 4,728.00
CHK US CHK CHK US Equity 150.00 25.3671 3,805.07 32.36 1 4,854.00
CLF US CLF CLF US Equity 60.00 73.51 4,410.60 87.52 1 5,251.20
DIS US DIS DIS US Equity 60.00 36.545 2,192.70 44.1667 1 2,650.00
DOV US DOV DOV US Equity 80.00 56.43 4,514.40 57.07 1 4,565.60
EQT US EQT EQT US Equity 100.00 62.66 6,266.00 38.02 1 3,802.00
FE US FE FE US Equity 120.00 45.359 5,443.08 45.7933 1 5,495.20
FULT US FULT FULT US Equity 315.00 9.35 2,945.25 16.6286 1 5,238.01
GG US CA3809564097 GG US Equity 175.00 52.75 9,231.25 47.57 1 8,324.75
GLW US GLW GLW US Equity 95.00 15.66 1,487.70 21.46 1 2,038.70
JNJ US JNJ JNJ US Equity 60.00 65.07 3,904.20 63.7199 1 3,823.19
JWN US JWN JWN US Equity 200.00 49.42 9,884.00 44.53 1 8,906.00
MWIV US MWIV MWIV US Equity 80.00 70.17 5,613.60 75.56 1 6,044.80
NKE US NKE NKE US Equity 85.00 96.2305 8,179.59 43.6827 1 3,713.03
PFE US PFE PFE US Equity 350.00 19.94 6,979.00 16.5999 1 5,809.97
QCOM US QCOM QCOM US Equity 100 57.40 5,740.00 54.36 1 5,436.00
SBUX US SBUX SBUX US Equity 140.00 44.02 6,162.80 38.03 1 5,324.20
SYNA US SYNA SYNA US Equity 180.00 33.80 6,083.10 34.5107 1 6,211.93
TRV US TRV TRV US Equity 45.00 57.47 2,586.15 54.5982 1 2,456.92
TUP US TUP TUP US Equity 70.00 55.51 3,885.70 58.6814 1 4,107.70
UPS US UPS UPS US Equity 60.00 70.68 4,240.80 70.6267 1 4,237.60
UTX US UTX UTX US Equity 50.00 79.05 3,952.50 79.65 1 3,982.50
VMW US VMW VMW US Equity 67.00 103.41 6,928.47 81.4267 1 5,455.59
VZ US VZ VZ US Equity 60.00 37.21 2,232.60 32.449 1 1,946.94
WFC US WFC WFC US Equity 125.00 25.31 3,163.75 32.14 1 4,017.50
WTR US WTR WTR US Equity 130.00 22.03 2,863.90 23.046 1 2,995.98
WU US WU WU US Equity 75 17.08 1,281.00 16.5225 1 1,239.19
XOM US XOM XOM US Equity 65 79.21 5,148.65 33.5569 1 2,181.20