PORTFOLIO ANALYSIS

Class Portfolio
Ticker Price/Earnings Ratio Dividend Yield Analyst Recommendation Number of Analysts Covering Industry Sector
Ameritech 17.21 2.33 Buy/Hold 31 Utilities
Amoco 17.21 2.991 Hold 38 Basic Energy
Bell Atlantic 19.04 3.454 Buy 25 Utilities
BellSouth 20.38 2.636 Buy/Hold 28 Utilities
British Petrol 18.63 2.79 Buy/Hold 19 Basic Energy
Chevron 18.46 2.756 Hold 34 Basic Energy
Colgate Palmolive 29.07 1.667 Buy 24 Consumer Staples
Clorox 32.04 1.499 Buy/Hold 16 Consumer Staples
Century Telephone 18.34 0.827 Buy/Hold 11 Utilities
Dollar General 43.81 0.403 Strong Buy 15 Consumer Cyclical
Ticker Price/Earnings Ratio Dividend Yield Analyst Recommendation Number of Analysts Covering Industry Sector
Dayton Hudson 23.24 0.921 Buy 24 Consumer Cyclical
Family Dollar 33.33 1.143 Buy 12 Consumer Cyclical
GTE 15.99 3.932 Hold 25 Utilities
JCPenny 20.36 3.305 Hold 27 Consumer Cyclical
Kimberly Clark 21.39 1.851 Buy 18 Consumer Staples
Kerr McGee 15.7 2.623 Hold 21 Basic Energy
Lancaster Colony 16.56 1.476 Strong Buy 6 Consumer Staples
MAY 18.42 2.157 Buy/Hold 33 Consumer Cyclical
Mobil 18.43 2.827 Buy/Hold 36 Basic Energy
Nordstrom 29.19 0.808 Buy/Hold 32 Consumer Cyclical
Ticker Price/Earnings Ratio Dividend Yield Analyst Recommendation Number of Analysts Covering Industry Sector
Newell 23.21 1.613 Buy 19 Consumer Cyclical
Phillips Petrol 0.22 181.333 Buy 31 Basic Energy
Procter Gamble 31.24 1.183 Buy 23 Consumer Staples
Royal Dutch 22.41 2.617 Hold 23 Basic Energy
Repsol 15.99 3.004 Buy/Hold 10 Basic Energy
SBC 19.05 2.48 Buy 27 Utilities
Shell 23.73 3.412 Buy/Hold 15 Basic Energy
Texaco 17.75 2.947 Buy/Hold 28 Basic Energy
World Comm 55.4 0 Strong Buy 28 Technology
Walmart 27.93 0.676 Buy/Hold 38 Consumer Cyclical
Ticker Price/Earnings Ratio Dividend Yield Analyst Recommendation Number of Analysts Covering Industry Sector
Exxon 20.09 2.616 Hold 39 Basic Energy