Repository: UIHistories Project: Board of Trustees Minutes - 1986 [PAGE 625]

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614

BOARD OF TRUSTEES

[June 12

Report of Investment Transactions through May 15,1986 (44) T h e comptroller presented the investment report as of May 15, 1986. Date Number Description Cost/Yield Amount Transactions under Finance and Audit Committee Guidelines Sales: 4/16 2 700 shares Philip Morris common stock $ 222 104 17 $ 329 847 99 4/24 20 000 Ford Motor Credit demand notes 20 000 00 20 000 00 4/28 700 shares Anixter Brothers common stock 13 236 90 16 757 44 4/28 1 700 shares Hewlett-Packard common stock 60 878 03 74 845 10 4/28 1 600 shares International Business Machines common stock I l l 604 20 245 895 80 4/28 4 800 shares Northeast Utilities common stock 95 528 74 105 908 46 4/28 1 000 shares Pioneer Hi-Bred International common stock 24 269 70 38 750 00 4/28 2 000 shares Raytheon common stock 80 350 97 128 875 70 4/28 600 shares S p e n y common stock 26 311 88 31 987 93 4/29 1 000 shares Ericsson L M Telephone common stock 30 850 70 41 662 80 4/29 100 shares Mellon National common stock 4 761 78 7 005 17 4/30 500 shares Ericsson L M Telephone common stock 15 425 35 20 900 00 200 shares Ericsson L M Telephone 5/1 common stock 6 170 14 8 325 00 5/1 3 000 shares Philadelphia Electric common stock 47 144 47 54 223 18 200 shares Puget Sound P & L common 5/1 stock 2 260 00 4 287 86 200 shares Ericsson L M Telephone 5/2 common stock 6 170 14 8 300 00 500 shares Texas Utilities common stock 11 660 72 16 709 44 5/2 5/2 47 000 Quaker Oats demand notes . . 47 000 00 47 000 00 $ 5/5 284 000 Phibro-Salomon demand notes 284 000 00 284 000 00 5/7 9 000 Phibro-Salomon demand notes 9 000 00 9 000 00 5/8 1 700 Ericsson L M Telephone common stock 52 446 17 65 450 00 205 000 00 205 000 00 5/9 205 000 Phibro-Salomon demand notes 1 300 000 Amoco 9% percent bonds due 5/12 2/1/16 1 309 750 00 1 380 119 00 5/14 2 900 shares Puget Sound P & L common stock 32 770 00 59 998 99 Purchases: 4/16 $ 20 000 Ford Motor Credit demand notes 6.50% $ 20 000 00 4/16 10 000 General Motors Acceptance demand notes 6.68 10 000 00 4/16 300 000 Phibro-Salomon demand notes 6.69 300 000 00 4/18 2 500 shares HBO common stock 1.80 27 795 00 4/24 $ 20 000 General Motors Acceptance demand notes 6.65 20 000 00 4/28 600 shares Circle K common stock 1.67 17 961 00 4 / 2 8 1 200 shares Jim Walter common stock 2.94 57 222 00 4 / 2 8 1 500 shares North America Philips common stock 2.18 68 715 00 4 / 2 8 $ 499 000 Phibro-Salomon demand notes 6.57 499 000 00 4/29 21 000 Quaker Oats demand notes 6.36 21 000 00 4/30 100 shares Marcus common stock 1.21 2 475 00 4/30 $ 1 000 Quaker Oats demand notes 6.36 1 000 00