Portfolio Investment Project (20%) Fin 404 Investments Due Date: Week 7 Prof. Ho Spring II, 2015 Objectives: · Become familiar with the Wall Street Journal and the Internet financial pages. · Learn how to select mutual funds, bonds, and stocks. · Understand tracking and calculating the performance of mutual funds, bonds, stocks and the stock market indexes over the holding period. · Observe the effects of diversification and assess the risk of investing. · Achieve early financially independence. Implementation: This project is a group effort. You should have 3 students in a group. The initial funding for your account is $100,000. You will construct three portfolios as follows: Portfolio 1: Four Mutual Funds ($10,000 each) $40,000 Portfolio 2: Corporate AA or AAA rated bonds $10,000 Portfolio 3: Five Individual Stocks $50,000 Total: $100,000 Portfolio 1: You should include a stock fund, a bond fund, an international stock fund, and a money market fund in your mutual fund portfolio. Portfolio 2: You should invest only in high graded corporate bonds. Do not choose high yield (junk) bonds. Portfolio 3: There is no requirement for equal dollar amount investment or number of shares in your stock portfolio. Go to yahoo.com, click finance, and click my portfolio to create your own portfolios. You can also use Excel Spread Sheets to track stock prices daily and performance of each portfolio weekly. Purposes: · Investing in mutual funds will allow you to compare the volatility and performance of your own portfolios to a professionally managed selection of securities. · The purchase of corporate bonds will show the effects of interest rates. · The purchase of individual stocks will help you understand the risk and reward of investing in the stock market, and the portfolio development will help you understand the benefits of diversification. Assumptions · The price of each stock is determined at the close of each trading day as reported in the Wall Street Journal. · Fractional shares may be purchased. · Taxes do not apply. · Individual stocks may be bought and sold during holding period. · There are no transaction costs. Requirements · The time horizon of your investment project is from _________to ___________ (cover at least 4 weeks) · Track the price per share of individual stocks and determine the value of your portfolio each Friday (end of closing day). · Liquidate all three portfolios at the end of Week Four. · Calculate annual holding period return and annual holding period yield (see textbook/PPT slides for formulae) Written Analysis See next page (Table of Contents) for the required sections of your paper. You can include more sections if you like. Please go to www.apa.org for paper format. First Page: Include the title, team members, and Mercer University. Second page: Table of Content.

1. Portfolio Investment Project (20%)
Fin 404 Investments
Due Date: Week 7
Prof. Ho
Spring II, 2015
Objectives:
· Become familiar with the Wall Street Journal and the Internet
financial pages.
· Learn how to select mutual funds, bonds, and stocks.
· Understand tracking and calculating the performance of
mutual funds, bonds, stocks and the stock market indexes over
the holding period.
· Observe the effects of diversification and assess the risk of
investing.
· Achieve early financially independence.
Implementation:
This project is a group effort. You should have 3 students in a
group. The initial funding for your account is $100,000. You
will construct three portfolios as follows:
Portfolio 1: Four Mutual Funds ($10,000 each)
$40,000
Portfolio 2: Corporate AA or AAA rated bonds
$10,000
Portfolio 3: Five Individual Stocks $50,000
Total: $100,000
Portfolio 1: You should include a stock fund, a bond fund, an
international stock fund,
and a money market fund in your mutual fund portfolio.
Portfolio 2: You should invest only in high graded corporate

2. bonds. Do not choose high
yield (junk) bonds.
Portfolio 3: There is no requirement for equal dollar amount
investment or number of
shares in your stock portfolio.
Go to yahoo.com, click finance, and click my portfolio to create
your own portfolios. You can also use Excel Spread Sheets to
track stock prices daily and performance of each portfolio
weekly.
Purposes:
· Investing in mutual funds will allow you to compare the
volatility and performance of your own portfolios to a
professionally managed selection of securities.
· The purchase of corporate bonds will show the effects of
interest rates.
· The purchase of individual stocks will help you understand the
risk and reward of investing in the stock market, and the
portfolio development will help you understand the benefits of
diversification.
Assumptions
· The price of each stock is determined at the close of each
trading day as reported in the Wall Street Journal.
· Fractional shares may be purchased.
· Taxes do not apply.

3. · Individual stocks may be bought and sold during holding
period.
· There are no transaction costs.
Requirements
· The time horizon of your investment project is from
_________to ___________
(cover at least 4 weeks)
· Track the price per share of individual stocks and determine
the value of your portfolio each Friday (end of closing day).
· Liquidate all three portfolios at the end of Week Four.
· Calculate annual holding period return and annual holding
period yield (see textbook/PPT slides for
formulae)
Written Analysis
See next page (Table of Contents) for the required sections
of your paper. You can include more sections if you like.
Please go to www.apa.org for paper format.
First Page: Include the title, team members, and Mercer
University.
Second page: Table of Contents.
References: Have at least 5 references.
Appendixes: Place data sheets, graphs, and tables at the end of

4. your paper.
Table of Contents
· Executive Summary
II. Statement of Purpose
III. Estimate of the Economic Factors Which Form the
Environment for the Selection
Of Your Portfolios.
VI. Methods of Your Investment Selections
· Comment briefly on each mutual fund, each bond and each
stock in your portfolios. At a minimum, your comments should
include:
` 1. Mutual Funds
Types of funds, returns, types of risk and
outlook, etc.
2. Bonds
Types of bonds, returns, risk, and ratings, etc.
3. Stocks
Types of stocks, returns, dividends, earnings, P/E, risk, and

5. outlook
· Consideration of diversification and discussion of
correlations.
C. Apply investment models. (see chapters 7 and 8)
C. Other factors, if any.
· Weekly performance of your mutual fund portfolio relative to
the bench marks.
· Briefly discuss the volatility and performance
· Draw graphs to support your narrative analysis.
VI. Weekly performance of your bond portfolio relative to the
bond market.
· Briefly discuss the volatility and performance.
· Draw graphs to support your narrative analysis.
VII. Weekly performance of each of your five single stock
investment relative to the
stock market.
· Briefly discuss the volatility and performance.
· Draw graphs to support your narrative analysis.
VIII. Lessons learned for “next time”.
References (At least 5 sources)
Appendixes (data sheets, graphs, and tables, etc.)
FIN404
Portfolio Investment Project

6. Prof. Ho
Spring II, 2015
Team # _______
StudentEmail Phone Number
1.
_____________________________________________________
________________
2.___________________________________________________
____________________
3.___________________________________________________
____________________
Please submit this page no later than week
2.
Sheet1Portfolio 3: Five Individual StocksStock name:1-NIKE
inc(NKE)Current price:99.5510-Yrstotal returnsHistory
(03/31/2015)2005200620072008200920102011201220132014N
KE-3.1315.631.7-
19.1531.5530.9814.338.6454.0923.54Footwear & Accessories-
3.0820.421.46-30.0538.8842.2210.169.750.5318.53S&P 500 TR
USD4.9115.795.49-3726.4610-yrs dividend historyEx/Eff
DateTypeCash AmountDeclaration DateRecord DatePayment
Date2/26/15Cash0.282/12/153/2/154/6/1512/11/14Cash0.2811/2
0/1412/15/141/5/158/28/14Cash0.248/11/149/2/1410/6/145/29/1

7. 4Cash0.245/12/146/2/147/7/142/27/14Cash0.242/13/143/3/144/7
/1412/12/13Cash0.2411/21/1312/16/131/6/148/29/13Cash0.218/
12/139/3/1310/7/135/30/13Cash0.215/13/136/3/137/1/132/28/13
Cash0.212/14/133/4/134/1/1312/6/12Cash0.4211/16/1212/10/12
12/26/128/30/12Cash0.368/13/129/4/1210/1/125/31/12Cash0.36
5/14/126/4/127/2/123/1/12Cash0.362/16/123/5/124/2/1212/1/11
Cash0.3611/17/1112/5/111/3/129/1/11Cash0.318/15/119/6/1110/
3/116/2/11Cash0.315/16/116/6/117/1/113/3/11Cash0.312/17/113
/7/114/1/1112/2/10Cash0.3111/18/1012/6/1012/30/109/2/10Cash
0.278/16/109/7/1010/1/106/3/10Cash0.275/17/106/7/107/1/103/
4/10Cash0.272/11/103/8/104/1/1012/3/09Cash0.2711/19/0912/7/
091/4/109/3/09Cash0.258/10/099/8/0910/1/096/4/09Cash0.255/1
2/096/8/097/1/093/5/09Cash0.252/13/093/9/094/1/0912/4/08Cas
h0.2511/20/0812/8/081/5/099/4/08Cash0.238/11/089/8/0810/1/0
86/5/08Cash0.235/12/086/9/087/1/083/6/08Cash0.232/14/083/10
/084/1/0812/6/07Cash0.2311/16/0712/10/071/2/089/6/07Cash0.1
858/13/079/10/0710/1/076/7/07Cash0.1855/14/076/11/077/2/073
/8/07Cash0.372/14/073/12/074/2/0712/7/06Cash0.3711/17/0612/
11/061/2/079/7/06Cash0.318/14/069/11/0610/2/066/8/06Cash0.3
15/15/066/12/067/3/063/9/06Cash0.312/21/063/13/064/3/0612/8
/05Cash0.3111/18/0512/12/051/3/069/8/05Cash0.258/15/059/12/
0510/3/056/9/05Cash0.255/16/056/13/057/5/053/10/05Cash0.25
Read more: http://www.nasdaq.com/symbol/nke/dividend-
history#ixzz3WIiJyi2fProfitabilityProfitability2005-052006-
052007-052008-052009-052010-052011-052012-052013-
052014-05Tax Rate
%34.853532.224.7524.0124.242525.4824.6924.01Net Margin
%8.829.319.1410.117.7510.0310.229.219.829.69Asset Turnover
(Average)1.651.61.591.611.491.371.421.581.531.54Return on
Assets
%14.5214.9214.5116.2811.5713.7814.514.5915.0414.89Financi
al Leverage
(Average)1.561.571.521.591.521.481.521.491.581.72Return on
Equity
%23.2423.3422.4125.361820.6721.7721.9823.0824.5Return on
Invested Capital

8. %20.220.7720.4924.2216.5619.2120.4920.921.3221.77Interest
Coverage————Growth2005-052006-052007-052008-052009-
052010-052011-052012-052013-052014-05Latest QtrRevenue
%Year over Year12.138.849.1714.092.95-
0.859.7215.664.919.8214.763-Year
Average11.5711.8210.0410.688.645.213.857.9610.0110.04—5-
Year Average8.849.5310.5411.739.376.716.888.136.337.71—
10-Year Average11.188.745.926.918.137.778.29.3398.54—
Operating Income %Year over Year22.211.381.0714.16-
23.6333.1213.787.997.0413.0920.463-Year
Average21.0419.1911.228.72-4.135.094.9717.829.579.34—5-
Year Average13.9715.7714.8314.333.75.495.947.365.9814.64—
10-Year
Average10.698.024.4510.918.059.6510.7511.0310.089.03—Net
Income %Year over Year28.1314.897.1526.28-
21.0628.2511.874.2211.798.37—3-Year
Average22.2443.216.4115.842.228.534.2414.359.238.08—5-
Year Average15.9118.7417.5931.779.479.498.918.315.712.62—
10-Year
Average11.739.676.4816.7712.6612.6613.7212.8618.0211.03—
EPS %Year over Year27.6417.8610.9827.65-
18.9827.3913.737.7414.599.5925.423-Year
Average22.4543.9518.6318.634.79.625.491611.9810.6—5-Year
Average16.719.5719.1533.4111.5411.510.7110.057.714.41—10-
Year Average12.6610.858.1418.67Cash flowCash Flow
Ratios2005-052006-052007-052008-052009-052010-052011-
052012-052013-052014-05Operating Cash Flow Growth %
YOY3.726.1912.643.07-10.3482.26-42.734.859.4-0.79Free Cash
Flow Growth % YOY1.011.5717.31-4.99-13.9120.95-51.22-
5.6583.64-11.21Cap Ex as a % of
Sales1.872.231.922.412.381.762.072.472.513.17Free Cash
Flow/Sales %9.568.929.597.986.6814.886.615.49.457.64Free
Cash Flow/Net Income1.080.961.050.79Financial healthBalance
Sheet Items (in %)2005-052006-052007-052008-052009-
052010-052011-052012-052013-052014-05Latest QtrCash &
Short-Term

9. Investments20.7523.3326.6422.3126.0835.6930.2624.2933.9227
.6524.59Accounts
Receivable25.7224.2823.3422.4721.7718.3820.9221.2117.7318.
4718.04Inventory20.621.0419.8519.617.7914.1518.121.6619.53
21.2321.65Other Current
Assets5.155.915.736.677.837.796.047.46.316.318.94Total
Current
Assets72.2274.5675.5671.0473.477675.3274.5677.4973.6673.21
Net
PP&E18.2616.815.715.214.7813.414.114.7413.9415.2415.27Int
angibles6.165.435.069.584.994.544.614.762.922.222.15Other
Long-Term
Assets3.363.213.684.186.776.065.965.945.658.889.37Total
Assets100100100100100100100100100100100Accounts
Payable9.69.659.7310.357.798.79.7910.279.3610.3810.82Short-
Term Debt0.863.031.231.482.831.012.581.021.010.941.06Taxes
Payable————0.650.410.781.591.653.421.48Accrued
Liabilities11.1913.0412.1914.1613.4612.313.2410.78.9410.7210
.85Other Short-Term Liabilities1.080.871.020.71—0.91—
1.421.361.581.55Total Current
Liabilities22.7326.5824.1826.6924.7323.3326.3924.9922.3327.0
425.76Long-Term
Debt7.824.163.843.553.33.091.841.476.886.455.66Other Long-
Term
Liabilities5.265.586.266.876.365.936.146.417.358.37.54Total
Liabilities35.8136.3234.2737.1134.3932.3634.3732.8736.5641.7
938.96Total Stockholders'
Equity64.1963.6865.7362.8965.6167.6465.6367.1363.4458.2161
.04Total Liabilities &
Equity100100100100100100100100100100100Liquidity/Financi
al Health2005-052006-052007-052008-052009-052010-052011-
052012-052013-052014-05Latest QtrCurrent
Ratio3.182.813.132.662.973.262.852.983.472.722.84Quick
Ratio2.041.792.071.681.932.321.941.822.311.711.65Financial
Leverage1.561.571.521.591.521.481.521.491.581.721.64Debt/E
quity0.120.070.060.060.050.050.030.020.110.110.09Efficiency

10. RatiosEfficiency2005-052006-052007-052008-052009-052010-
052011-052012-052013-052014-05Days Sales
Outstanding58.2156.8454.6751.8354.0553.1150.6348.5446.1243
.01Days
Inventory82.4584.7983.681.2882.7878.5876.4481.0586.7187.74
Payables
Period38.4839.1739.6741.4940.0440.8543.7840.8541.3342.51C
ash Conversion
Cycle102.18102.4698.691.6296.7990.8483.388.7491.4988.24Re
ceivables
Turnover6.276.426.687.046.756.877.217.527.918.49Inventory
Turnover4.434.34.374.494.414.644.774.54.214.16Fixed Assets
Turnover8.619.169.7910.449.969.7810.3110.9810.710.52Asset
Turnover1.651.61.591.61Betas: 1.1P/E ratios: 28.18PEG.
1.7S&P 500 indexHistory
(03/31/2015)2005200620072008200920102011201220132014S
&P 500 TR USD4.9115.795.49-3726.4615.062.111632.3913.69
S&P 500 P/E. 18.6risk Free Rateshare
outstanding863,938,522 ————
Sheet2Stock name. Microsoft corpMSFTCurrent
price40.7210yrs total returnHistory
(03/31/2015)2005200620072008200920102011201220132014M
SFT-0.9415.620.6-44.159.47-6.63-4.556.0943.6927.24Software
- Infrastructure-2.7918.2122.18-40.1853.8312.09-
9.0614.527.820.1S&P 500 TR USD4.9115.795.49-
3726.4615.062.111632.3913.69+/- Software -
Infrastructure1.86-2.61-1.58-3.9310-yrs dividend historyEx/Eff
DateTypeCash AmountDeclaration DateRecord DatePayment
Date5/19/15Cash0.313/10/155/21/156/11/152/17/15Cash0.3112/
3/142/19/153/12/1511/18/14Cash0.319/16/1411/20/1412/11/148/
19/14Cash0.286/10/148/21/149/11/145/13/14Cash0.283/11/145/
15/146/12/142/18/14Cash0.2811/19/132/20/143/13/1411/19/13C
ash0.289/16/1311/21/1312/12/138/13/13Cash0.236/12/138/15/1
39/12/135/14/13Cash0.233/11/135/16/136/13/132/19/13Cash0.2
311/28/122/21/133/14/1311/13/12Cash0.239/18/1211/15/1212/1
3/128/14/12Cash0.26/13/128/16/129/13/125/15/12Cash0.23/13/1

11. 25/17/126/14/122/14/12Cash0.212/14/112/16/123/8/1211/15/11
Cash0.29/20/1111/17/1112/8/118/16/11Cash0.166/15/118/18/11
9/8/115/17/11Cash0.163/14/115/19/116/9/112/15/11Cash0.1612/
15/102/17/113/10/1111/16/10Cash0.169/21/1011/18/1012/9/108/
17/10Cash0.136/16/108/19/109/9/105/18/10Cash0.133/8/105/20/
106/10/102/16/10Cash0.1312/9/092/18/103/11/1011/17/09Cash0
.139/18/0911/19/0912/10/098/18/09Cash0.136/10/098/20/099/10
/095/19/09Cash0.133/9/095/21/096/18/092/17/09Cash0.1312/10/
082/19/093/12/0911/18/08Cash0.139/19/0811/20/0812/11/088/1
9/08Cash0.116/11/088/21/089/11/085/13/08Cash0.113/17/085/1
5/086/12/082/19/08Cash0.1112/19/072/21/083/13/0811/13/07Ca
sh0.11--
11/15/0712/13/078/14/07Cash0.16/27/078/16/079/13/075/15/07
Cash0.13/26/075/17/076/14/072/13/07Cash0.112/20/062/15/073/
8/0711/14/06Cash0.19/13/0611/16/0612/14/068/15/06Cash0.096
/21/068/17/069/14/065/15/06Cash0.09--
5/17/066/8/062/15/06Cash0.0912/14/052/17/063/9/0611/15/05C
ash0.089/22/0511/17/0512/8/058/15/05Cash0.08--
8/17/059/8/055/16/05Cash0.08--5/18/056/9/052/15/05Cash0.08-
-2/17/053/10/05Read more:
http://www.nasdaq.com/symbol/msft/dividend-
history#ixzz3WM65D1SrProfitabilityProfitability2005-062006-
062007-062008-062009-062010-062011-062012-062013-
062014-06Tax Rate
%26.3131.0130.0325.7526.52517.5323.7519.1820.65Net Margin
%30.828.4527.5129.2624.9330.0233.123.0328.0825.42Asset
Turnover
(Average)0.490.630.770.890.780.760.720.640.590.55Return on
Assets
%15.0217.9521.1926.0119.3422.8823.7714.7716.5814.02Financ
ial Leverage
(Average)1.471.742.032.011.971.861.91.831.81.92Return on
Equity
%19.9328.5639.5152.4838.4243.7644.8427.5130.0926.17Return
on Invested Capital
%19.9328.5639.5152.4833.3638.7538.6323.4425.721.79Interest

12. Coverage————Growth2005-062006-062007-062008-062009-
062010-062011-062012-062013-062014-06Latest QtrRevenue
%Year over Year8.0211.2915.4518.19-
3.286.9311.945.45.611.547.963-Year
Average11.9411.2211.5414.949.696.9258.057.67.48—5-Year
Average11.6311.8512.513.429.679.459.577.65.28.24—10-Year
Average20.9517.7116.2315.3511.4610.5310.7110.029.238.95—
Operating Income %Year over Year61.1813.1212.4621.42-
9.4718.3412.71-19.8722.983.72-2.423-Year
Average6.937.6127.0415.67.329.166.492.243.560.73—5-Year
Average5.717.049.2411.2217.6510.610.523.283.546.39—10-
Year Average21.7318.2613.712.487.328.138.776.217.3111.88—
Net Income %Year over Year50.022.8211.6425.71-
17.628.7723.4-26.6628.770.97—3-Year
Average16.118.0319.86134.9610.089.45.235.23-1.57—5-Year
Average5.411.3912.4312.0912.278.8912.943.844.348.67—10-
Year
Average23.7719.0915.0814.696.477.1312.168.058.1410.45—
EPS %Year over Year49.337.1418.3331.69-13.3729.6328.1-
25.65291.94-8.973-Year
Average16.689.2623.7118.6310.5213.9312.897.287.1-0.75—5-
Year
Average5.6712.715.0315.2416.6513.417.527.096.6510.18—10-
Year Average22.6818.815.7616.18Cash flowCash Flow
Ratios2005-062006-062007-062008-062009-062010-062011-
062012-062013-062014-06Operating Cash Flow Growth %
YOY13.53-13.2623.5521.44-11.9126.4512.1317.16-
8.8311.79Free Cash Flow Growth % YOY16.84-
18.7921.118.66-13.6338.8111.5119-16.188.83Cap Ex as a % of
Sales2.043.564.435.275.343.163.373.135.476.32Free Cash
Flow/Sales
%39.6928.9630.3830.527.2435.3635.2339.7731.5730.8Free
Cash Flow/Net Income1.291.021.11.04Financial healthBalance
Sheet Items (in %)2005-062006-062007-062008-062009-
062010-062011-062012-062013-062014-06Latest QtrCash &
Short-Term

13. Investments53.3149.0837.0632.5140.3742.7248.5551.9854.0849
.7251.62Accounts
Receivable10.1413.3917.9518.6714.3715.1113.7913.0112.2811.
349.26Inventory0.692.121.781.350.920.861.260.941.361.541.17
Other Current
Assets4.685.836.796.887.615.965.324.233.523.674.5Total
Current
Assets68.8270.4263.5959.463.2764.6568.9270.1671.2466.2766.
55Net
PP&E3.314.376.898.589.678.867.516.827.017.557.78Intangible
s5.386.338.9219.3418.3115.7412.2613.7112.4515.7316.67Other
Long-Term
Assets22.4918.8820.612.688.7410.7511.319.319.2910.458.99To
tal Assets100100100100100100100100100100100Accounts
Payable2.954.185.145.544.274.673.863.443.394.313.96Short-
Term Debt————2.571.16—1.022.111.165.75Taxes
Payable————0.931.250.530.650.420.450.41Accrued
Liabilities2.352.783.684.034.053.813.293.22.892.781.99Other
Short-Term
Liabilities18.5425.2828.7831.4822.8919.4718.7918.6517.4717.7
615.01Total Current
Liabilities23.8332.2537.641.0634.7130.3626.4726.9526.2726.47
27.12Long-Term Debt————
4.815.7410.978.838.8511.9810.44Other Long-Term
Liabilities8.2210.1313.179.19.6910.2810.059.499.469.479.89To
tal
Liabilities32.0642.3850.7750.1549.2146.3847.4945.2844.5747.9
247.45Total Stockholders'
Equity67.9457.6249.2349.8550.7953.6252.5154.7255.4352.0852
.55Total Liabilities &
Equity100100100100100100100100100100100Liquidity/Financi
al Health2005-062006-062007-062008-062009-062010-062011-
062012-062013-062014-06Latest QtrCurrent
Ratio2.892.181.691.451.822.132.62.62.712.52.45Quick
Ratio2.661.941.461.251.581.92.352.412.532.312.24Financial
Leverage1.471.742.032.011.971.861.91.831.81.921.9Debt/Equit

14. y————0.090.110.210.160.160.230.2Efficiency
ratiosEfficiency2005-062006-062007-062008-062009-062010-
062011-062012-062013-062014-06Days Sales
Outstanding59.9567.9973.7375.2977.3970.773.0676.1677.9877.
83Days
Inventory26.8546.9744.4633.2325.5521.4524.7426.1227.7131.1
6Payables
Period111.94119.16105.07114.57110.48108.296.3387.1681.148
3.07Cash Conversion Cycle-25.15-4.213.13-6.04-7.53-
16.051.4815.1324.5625.91Receivables
Turnover6.095.374.954.854.725.1654.794.684.69Inventory
Turnover13.67.778.2110.9814.2817.0114.7513.9713.1711.72Fix
ed Assets
Turnover17.0316.4313.8311.418.488.248.868.978.537.55Asset
Turnover0.490.630.770.89Betas. 1.37P/E ratios. 16.42PEG.
1.8S&P 500 index returnHistory
(03/31/2015)2005200620072008200920102011201220132014S
&P 500 TR USD4.9115.795.49-
3726.4615.062.111632.3913.69S&P 500 P/E ratios. 18.6Risk
free ratesshare outstanding8,203,785,341
Sheet3Stock name. CVSCurrent price. 102.2610yrs total
returnsHistory
(03/31/2015)2005200620072008200920102011201220132014C
VS17.8817.5829.34-27.0513.149.0318.7220.1649.8936.1Health
Care Plans44.6-5.8118.43-
51.5732.9112.2924.847.6340.2731.7S&P 500 TR
USD4.9115.795.49-3726.4610yrs dividend historyEx/Eff
DateTypeCash AmountDeclaration DateRecord DatePayment
Date4/22/15Cash0.353/4/154/24/155/4/151/20/15Cash0.3512/15
/141/22/152/2/1510/21/14Cash0.2759/24/1410/23/1411/3/147/17
/14Cash0.2757/10/147/21/148/1/144/17/14Cash0.2753/6/144/22/
145/2/141/21/14Cash0.27512/18/131/23/142/3/1410/17/13Cash0
.2259/25/1310/21/1311/1/137/18/13Cash0.2257/10/137/22/138/2
/134/19/13Cash0.2253/6/134/23/135/3/131/22/13Cash0.22512/1
3/121/24/132/4/1310/18/12Cash0.16259/19/1210/22/1211/2/127/
19/12Cash0.16257/5/127/23/128/3/124/19/12Cash0.16253/7/124

15. /23/125/3/121/19/12Cash0.162512/20/111/23/122/2/1210/19/11
Cash0.1259/21/1110/21/1111/1/117/20/11Cash0.1257/6/117/22/
118/2/114/19/11Cash0.1253/9/114/22/115/3/111/19/11Cash0.12
51/11/111/21/112/2/1110/20/10Cash0.08759/22/1010/22/1011/2/
107/20/10Cash0.08757/7/107/22/108/2/104/21/10Cash0.08753/1
0/104/23/105/4/101/20/10Cash0.08751/11/101/22/102/2/1010/20
/09Cash0.076259/18/0910/22/0911/3/097/21/09Cash0.076257/8/
097/23/098/3/094/20/09Cash0.076253/4/094/22/095/4/091/21/09
Cash0.076251/13/091/23/092/3/0910/17/08Cash0.0699/24/0810/
21/0811/3/087/17/08Cash0.0697/9/087/21/088/1/084/17/08Cash
0.063/5/084/21/085/2/081/17/08Cash0.061/9/081/22/082/1/0810
/18/07Cash0.069/26/0710/22/0711/2/077/19/07Cash0.067/11/07
7/23/078/3/074/20/07Cash0.063/29/074/24/075/4/071/18/07Cash
0.048751/10/071/22/072/2/0710/18/06Cash0.038759/20/0610/21
/0611/1/067/19/06Cash0.038757/6/067/21/068/1/064/20/06Cash
0.038753/1/064/24/065/3/061/19/06Cash0.038751/12/061/23/06
2/3/0610/19/05Cash0.036259/14/0510/21/0511/1/057/19/05Cash
0.036257/6/057/21/058/1/054/20/05Cash0.07253/2/054/22/055/2
/051/20/05Cash0.07251/5/05Read more:
http://www.nasdaq.com/symbol/cvs/dividend-
history#ixzz3WMBUn6W3ProfitabilityProfitability2005-
122006-122007-122008-122009-122010-122011-122012-
122013-122014-12Tax Rate
%35.8538.539.539.637.2938.9139.338.6138.8939.5Net Margin
%3.273.093.443.663.743.553.233.153.623.33Asset Turnover
(Average)2.482.442.031.511.611.561.691.891.841.91Return on
Assets %8.127.566.975.536.035.545.465.946.686.37Financial
Leverage
(Average)1.882.121.761.771.721.651.71.751.891.96Return on
Equity
%16.2915.2112.859.7610.549.339.1410.2412.1412.24Return on
Invested Capital
%12.9211.9510.317.998.667.937.978.839.939.81Interest
Coverage————Growth2005-122006-122007-122008-122009-
122010-122011-122012-122013-122014-12Latest QtrRevenue
%Year over Year20.9618.474.2114.612.87-

16. 2.3511.0814.972.959.9413.033-Year
Average15.2418.1235.6333.2131.18.16.987.649.559.18—5-Year
Average1314.5225.8526.8926.421.1119.5710.047.77.14—10-
Year
Average14.342319.6119.0718.4916.9817.0217.6816.916.37—
Operating Income %Year over Year38.8320.996.3226.146.48-
4.242.6814.1911.199.485.073-Year
Average18.7492.6148.8144.1338.158.751.543.939.2411.6—5-
Year
Average8.8325.9431.7877.6534.6525.0120.998.565.866.45—10-
Year
Average26.423.3422.2620.5818.9516.6423.4419.6137.1319.72
—Net Income %Year over Year33.2911.7792.6421.8115.06-
7.280.9912.0218.441.13—3-Year
Average19.5617.3442.1137.9139.259.132.521.6110.2510.3—5-
Year
Average10.4227.0729.7730.5432.122.8520.388.017.414.67—10-
Year Average—
33.6352.9223.2719.2616.4723.6818.3918.4117.59—EPS %Year
over Year31.8210.342013.5416.97-
2.353.2117.923.435.8810.483-Year
Average18.3415.8120.414.5616.819.055.645.9214.5215.5—5-
Year Average9.6526.1917.0216.1818.3111.429.949.5511.49.2—
10-Year Average—27.3649.2516.1Cash flowCash Flow
Ratios2005-122006-122007-122008-122009-122010-122011-
122012-122013-122014-12Operating Cash Flow Growth %
YOY—808——223—————Free Cash Flow Growth %
YOY——————————Cap Ex as a % of
Sales4.044.042.372.492.582.081.751.651.571.53Free Cash
Flow/Sales %0.32-0.061.872.021.512.883.723.7734.31Free Cash
Flow/Net Income0.1-0.020.540.55Financial healthBalance Sheet
Items (in %)2005-122006-122007-122008-122009-122010-
122011-122012-122013-122014-12Latest QtrCash & Short-
Term
Investments3.362.581.982.221.772.32.22.095.843.393.39Accou
nts

17. Receivable12.0411.568.378.838.857.929.379.8212.213.0513.05I
nventory37.4234.5614.6315.0116.7817.215.5616.3215.4416.071
6.07Other Current
Assets2.091.820.871.041.051.051.681.881.922.492.49Total
Current
Assets54.9150.5225.8627.1128.4528.4828.8130.1235.4134.9934
.99Net
PP&E25.8625.9310.713.3312.8513.3913.1213.112.0411.9111.91
Intangibles1722635958575655505151Other Long-Term
Assets2.261.610.670.60.611.111.791.942.122.032.03Total
Assets100100100100100100100100100100100Accounts
Payable16.1413.926.576.2310.7610.6112.1713.7214.1216.116.1
Short-Term Debt411464211122Taxes Payable————————
———Accrued
Liabilities9.959.484.675.215.274.945.16.156.677.837.83Other
Short-Term Liabilities——4.544.62———————Total
Current Liabilities29.9934.03202220181921222626Long-Term
Debt10.4313.9515.2613.2214.213.9214.2713.8617.9515.7515.75
Other Long-Term Liabilities54888888788Total
Liabilities4552434342394143474949Total Stockholders'
Equity54.5148.21575758615957535151Total Liabilities &
Equity100100100100100100100100100100100Liquidity/Financi
al Health2005-122006-122007-122008-122009-122010-122011-
122012-122013-122014-12Latest QtrCurrent
Ratio1.831.481.311.231.431.61.561.441.641.371.37Quick
Ratio0.510.420.530.50.530.570.620.570.840.640.64Financial
Leverage1.882.121.761.771.721.651.71.751.891.961.96Debt/Eq
uity0.20.30.270.23Efficiency ratiosEfficiency2005-122006-
122007-122008-122009-122010-122011-122012-122013-
122014-12Days Sales
Outstanding17.7717.5716.6320.7920.0419.6518.718.5621.8924.
12Days
Inventory75.2373.4545.8145.2745.4150.4243.7437.7338.6436.7
8Payables
Period31.9430.5219.5719.517.1518.1817.7117.1218.8219.36Cas
h Conversion

18. Cycle61.0760.4942.8846.5548.3151.8944.7339.1741.7141.53Re
ceivables
Turnover20.5420.7821.9417.5618.2118.5719.5219.6716.6815.1
4Inventory
Turnover4.854.977.978.068.047.248.349.679.459.92Fixed
Assets
Turnover9.929.4413.6512.5212.311.8712.7614.414.715.97Asset
Turnover2.482.442.031.51Betas. 0.78P/E ratios. 25.82PEG
ratios. 1.2S&P500 index returns History
(03/31/2015)2005200620072008200920102011201220132014S
&P 500 TR USD4.9115.795.49-
3726.4615.062.111632.3913.69S&P 500 P/E. 18.6Risk free
ratesshare outstanding1,125,252,739
Sheet4Stock name. Coca ColaCoca Cola co.KOCurrent price.
40.6810yrs total returnsHistory
(03/31/2015)2005200620072008200920102011201220132014C
VS17.8817.5829.34-27.0513.149.0318.7220.1649.8936.1Health
Care Plans44.6-5.8118.43-
51.5732.9112.2924.847.6340.2731.7S&P 500 TR
USD4.9115.795.49-3726.4610yrs dividend historyEx/Eff
DateTypeCash AmountDeclaration DateRecord DatePayment
Date3/12/15Cash0.332/19/153/16/154/1/1511/26/14Cash0.30510
/16/1412/1/1412/15/149/11/14Cash0.3057/15/149/15/1410/1/146
/12/14Cash0.3054/24/146/16/147/1/143/12/14Cash0.3052/20/14
3/14/144/1/1411/27/13Cash0.2810/17/1312/2/1312/16/139/12/13
Cash0.287/18/139/16/1310/1/136/12/13Cash0.284/25/136/14/13
7/1/133/13/13Cash0.282/21/133/15/134/1/1311/28/12Cash0.255
10/18/1211/30/1212/17/129/12/12Cash0.2557/30/129/14/1210/1/
126/13/12Cash0.514/26/126/15/127/1/123/13/12Cash0.512/16/1
23/15/124/1/1211/29/11Cash0.4710/20/1112/1/1112/15/119/13/1
1Cash0.477/21/119/15/1110/1/116/13/11Cash0.474/28/116/15/1
17/1/113/11/11Cash0.472/17/113/15/114/1/1111/29/10Cash0.44
10/21/1012/1/1012/15/109/13/10Cash0.447/22/109/15/1010/1/10
6/11/10Cash0.444/22/106/15/107/1/103/11/10Cash0.442/18/103/
15/104/1/1011/27/09Cash0.4110/22/0912/1/0912/15/099/11/09C
ash0.417/23/099/15/0910/1/096/11/09Cash0.414/23/096/15/097/

19. 1/093/11/09Cash0.412/19/093/15/094/1/0911/26/08Cash0.3810/
16/0812/1/0812/15/089/11/08Cash0.387/17/089/15/0810/1/086/1
1/08Cash0.384/17/086/15/087/1/083/12/08Cash0.382/21/083/15/
084/1/0811/28/07Cash0.3410/18/0712/1/0712/15/079/12/07Cash
0.347/19/079/15/0710/1/076/13/07Cash0.344/19/076/15/077/1/0
73/13/07Cash0.342/15/073/15/074/1/0711/29/06Cash0.3110/19/
0612/1/0612/15/069/13/06Cash0.317/20/069/15/0610/1/066/13/0
6Cash0.314/20/066/15/067/1/063/13/06Cash0.312/16/063/15/06
4/1/0611/29/05Cash0.2810/20/0512/1/0512/15/059/13/05Cash0.
287/21/059/15/0510/1/056/13/05Cash0.284/20/056/15/057/1/053
/11/05Cash0.282/17/05Read more:
http://www.nasdaq.com/symbol/ko/dividend-
history#ixzz3WMHje6cjProfitabilityProfitability2005-122006-
122007-122008-122009-122010-122011-122012-122013-
122014-12Tax Rate
%35.8538.539.539.637.2938.9139.338.6138.8939.5Net Margin
%3.273.093.443.663.743.553.233.153.623.33Asset Turnover
(Average)2.482.442.031.511.611.561.691.891.841.91Return on
Assets %8.127.566.975.536.035.545.465.946.686.37Financial
Leverage
(Average)1.882.121.761.771.721.651.71.751.891.96Return on
Equity
%16.2915.2112.859.7610.549.339.1410.2412.1412.24Return on
Invested Capital
%12.9211.9510.317.998.667.937.978.839.939.81Interest
Coverage————Growth2005-122006-122007-122008-122009-
122010-122011-122012-122013-122014-12Latest QtrRevenue
%Year over Year20.9618.474.2114.612.87-
2.3511.0814.972.959.9413.033-Year
Average15.2418.1235.6333.2131.18.16.987.649.559.18—5-Year
Average1314.5225.8526.8926.421.1119.5710.047.77.14—10-
Year
Average14.342319.6119.0718.4916.9817.0217.6816.916.37—
Operating Income %Year over Year38.8320.996.3226.146.48-
4.242.6814.1911.199.485.073-Year
Average18.7492.6148.8144.1338.158.751.543.939.2411.6—5-

20. Year
Average8.8325.9431.7877.6534.6525.0120.998.565.866.45—10-
Year
Average26.423.3422.2620.5818.9516.6423.4419.6137.1319.72
—Net Income %Year over Year33.2911.7792.6421.8115.06-
7.280.9912.0218.441.13—3-Year
Average19.5617.3442.1137.9139.259.132.521.6110.2510.3—5-
Year
Average10.4227.0729.7730.5432.122.8520.388.017.414.67—10-
Year Average—
33.6352.9223.2719.2616.4723.6818.3918.4117.59—EPS %Year
over Year31.8210.342013.5416.97-
2.353.2117.923.435.8810.483-Year
Average18.3415.8120.414.5616.819.055.645.9214.5215.5—5-
Year Average9.6526.1917.0216.1818.3111.429.949.5511.49.2—
10-Year Average—27.3649.2516.1Cash flowCash Flow
Ratios2005-122006-122007-122008-122009-122010-122011-
122012-122013-122014-12Operating Cash Flow Growth %
YOY—808——223—————Free Cash Flow Growth %
YOY——————————Cap Ex as a % of
Sales4.044.042.372.492.582.081.751.651.571.53Free Cash
Flow/Sales %0.32-0.061.872.021.512.883.723.7734.31Free Cash
Flow/Net Income0.1-0.020.540.55Financial healthBalance Sheet
Items (in %)2005-122006-122007-122008-122009-122010-
122011-122012-122013-122014-12Latest QtrCash & Short-
Term
Investments3.362.581.982.221.772.32.22.095.843.393.39Accou
nts
Receivable12.0411.568.378.838.857.929.379.8212.213.0513.05I
nventory37.4234.5614.6315.0116.7817.215.5616.3215.4416.071
6.07Other Current
Assets2.091.820.871.041.051.051.681.881.922.492.49Total
Current
Assets54.9150.5225.8627.1128.4528.4828.8130.1235.4134.9934
.99Net
PP&E25.8625.9310.713.3312.8513.3913.1213.112.0411.9111.91

21. Intangibles16.9621.9462.7858.9658.0957.0356.2854.8450.4351.
0651.06Other Long-Term
Assets2.261.610.670.60.611.111.791.942.122.032.03Total
Assets100100100100100100100100100100100Accounts
Payable16.1413.926.576.2310.7610.6112.1713.7214.1216.116.1
Short-Term
Debt3.8910.633.96.073.922.261.251.050.781.71.7Taxes
Payable———————————Accrued
Liabilities9.959.484.675.215.274.945.16.156.677.837.83Other
Short-Term Liabilities——4.544.62———————Total
Current
Liabilities29.9934.0319.6722.1319.9517.8118.5220.9221.5725.6
225.62Long-Term
Debt10.4313.9515.2613.2214.213.9214.2713.8617.9515.7515.75
Other Long-Term
Liabilities5.073.87.837.947.817.648.258.027.447.57.5Total
Liabilities45.4951.7942.7643.2841.9739.3641.0542.846.9648.88
48.88Total Stockholders'
Equity54.5148.2157.2456.7258.0360.6458.9557.253.0451.1251.
12Total Liabilities &
Equity100100100100100100100100100100100Liquidity/Financi
al Health2005-122006-122007-122008-122009-122010-122011-
122012-122013-122014-12Latest QtrCurrent
Ratio1.831.481.311.231.431.61.561.441.641.371.37Quick
Ratio0.510.420.530.50.530.570.620.570.840.640.64Financial
Leverage1.882.121.761.771.721.651.71.751.891.961.96Debt/Eq
uity0.20.30.270.23Efficiency ratiosEfficiency2005-122006-
122007-122008-122009-122010-122011-122012-122013-
122014-12Days Sales
Outstanding17.7717.5716.6320.7920.0419.6518.718.5621.8924.
12Days
Inventory75.2373.4545.8145.2745.4150.4243.7437.7338.6436.7
8Payables
Period31.9430.5219.5719.517.1518.1817.7117.1218.8219.36Cas
h Conversion
Cycle61.0760.4942.8846.5548.3151.8944.7339.1741.7141.53Re

22. ceivables
Turnover20.5420.7821.9417.5618.2118.5719.5219.6716.6815.1
4Inventory
Turnover4.854.977.978.068.047.248.349.679.459.92Fixed
Assets
Turnover9.929.4413.6512.5212.311.8712.7614.414.715.97Asset
Turnover2.482.442.031.51Betas. 0.68P/E ratios. 25.58PEG
ratios. 3.2S&P500 index returnsHistory
(03/31/2015)2005200620072008200920102011201220132014S
&P 500 TR USD4.9115.795.49-
3726.4615.062.111632.3913.69S&P500 P/E. 18.6Risk free
rates
Sheet5Stock name. CVSHelmerich & Payne IncHPCurrent
price. 102.2668.2110yrs total returnHistory
(03/31/2015)2005200620072008200920102011201220132014H
P82.84-20.3964.49-42.7576.1822.1220.92-3.5552.44-16.69Oil
& Gas Drilling53.852.2945.19-60.7782.474.16-
14.0611.8813.82-46.93S&P 500 TR USD4.9115.795.49-
3726.4610yrs dividend historyEx/Eff DateTypeCash
AmountDeclaration DateRecord DatePayment
Date5/13/15Cash0.68753/4/155/15/156/1/152/11/15Cash0.68751
2/2/142/13/153/2/1511/12/14Cash0.68759/3/1411/14/1412/1/148
/13/14Cash0.68756/4/148/15/149/2/145/13/14Cash0.6253/5/145/
15/146/2/142/12/14Cash0.62512/3/132/14/143/3/1411/13/13Cas
h0.59/4/1311/15/1312/2/138/13/13Cash0.56/5/138/15/138/30/13
5/13/13Cash0.153/6/135/15/135/31/132/13/13Cash0.1512/4/122/
15/133/1/1311/13/12Cash0.079/5/1211/15/1211/30/128/13/12Ca
sh0.076/6/128/15/128/31/125/11/12Cash0.073/7/125/15/126/1/1
22/13/12Cash0.0712/6/112/15/123/1/1211/10/11Cash0.079/7/11
11/15/1112/1/118/11/11Cash0.076/1/118/15/119/1/115/11/11Cas
h0.063/2/115/13/116/1/112/11/11Cash0.0612/7/102/15/113/1/11
11/10/10Cash0.069/1/1011/15/1012/1/108/11/10Cash0.066/2/10
8/13/109/1/105/12/10Cash0.053/3/105/14/106/1/102/10/10Cash0
.0512/1/092/15/103/1/1011/10/09Cash0.059/2/0911/13/0912/1/0
98/12/09Cash0.056/3/098/14/099/1/095/13/09Cash0.053/4/095/1
5/096/1/092/11/09Cash0.0512/2/082/13/093/2/0911/12/08Cash0.

23. 059/3/0811/14/0812/1/088/13/08Cash0.056/4/088/15/089/2/085/
13/08Cash0.0453/5/085/15/086/2/082/13/08Cash0.04512/4/072/
15/083/3/0811/13/07Cash0.0459/5/0711/15/0712/3/078/13/07Ca
sh0.0456/6/078/15/079/4/075/11/07Cash0.0453/7/075/15/076/1/
072/13/07Cash0.04512/5/062/15/073/1/0711/13/06Cash0.0459/6
/0611/15/0612/1/068/11/06Cash0.0456/7/068/15/069/1/065/11/0
6Cash0.08253/1/065/15/066/1/062/13/06Cash0.082512/6/052/15
/063/1/0611/10/05Cash0.08259/7/0511/15/0512/1/058/11/05Cas
h0.08256/1/058/15/059/1/055/11/05Cash0.0825Read more:
http://www.nasdaq.com/symbol/hp/dividend-
history#ixzz3WMKNSPsFProfitabilityProfitability2005-092006-
092007-092008-092009-092010-092011-092012-092013-
092014-09Tax Rate
%41.1335.0136.3636.5140.3634.7236.7436.4535.2535.35Net
Margin
%15.9423.9927.5722.6718.678.3417.0718.4421.7519.05Asset
Turnover
(Average)0.520.650.650.630.490.450.550.590.570.57Return on
Assets
%8.3115.4717.914.279.123.719.3710.8412.2910.91Financial
Leverage
(Average)1.541.541.591.581.551.521.531.491.411.37Return on
Equity
%12.823.8828.122.6314.295.6914.2916.3617.815.18Return on
Invested Capital
%11.7220.6123.8818.7412.135.3412.915.2517.0114.81Interest
Coverage————Growth2005-092006-092007-092008-092009-
092010-092011-092012-092013-092014-09Latest QtrRevenue
%Year over Year28.9652.9633.0524.97-7-
135.6623.97.489.818.833-Year
Average16.1633.4637.9436.515.644.797.718.521.7913.5—5-
Year
Average4.888.1826.1131.6324.9918.5515.7414.110.7114.45—
10-Year
Average9.4112.212.1512.3312.8711.5111.8919.9620.7219.6—
Operating Income %Year over Year148.17132.8551.539.57-

24. 15.77-22.5855.4929.485.1710.2625.673-Year
Average24.8108.21106.1256.9511.83-
10.60.4615.9528.4114.51—5-Year
Average5.0912.1646.9771.8551.8820.3110.987.546.6712.57—
10-Year
Average28.8620.5316.9916.323.3812.4411.5725.7235.3930.75
—Net Income %Year over Year2827.41130.2952.882.78-23.43-
55.79177.7733.8226.78-3.79—3-Year
Average26.18154.28368.8553.526.36-29.67-
2.0318.0167.6617.74—5-Year
Average9.1715.2947.8891.62140.894.148.125.289.7914.92—10-
Year
Average29.2615.0218.2316.3923.516.6311.6524.7845.0566.38
—EPS %Year over Year—126.1254.151.64-23.5-
56.33175.1733.8327.15-4.8616.353-Year
Average24.81151.08356.1152.456.22-30.23-
2.7617.1767.317.42—5-Year
Average8.3614.346.6390.06136.373.437.574.579.3614.24—10-
Year Average28.4714.1917.5915.81Cash flowCash Flow
Ratios2005-092006-092007-092008-092009-092010-092011-
092012-092013-092014-09Operating Cash Flow Growth %
YOY———887———233-31—Free Cash Flow Growth %
YOY——————————Cap Ex as a % of
Sales10.8443.1854.8734.6546.517.5827.2934.8323.8825.62Free
Cash Flow/Sales %15.66-18.98-20.44-4.660.877.0811.14-
3.095.554.45Free Cash Flow/Net Income0.98-0.79-0.74-
0.21Financial healthBalance Sheet Items (in %)2005-092006-
092007-092008-092009-092010-092011-092012-092013-
092014-09Latest QtrCash & Short-Term
Investments17.363.873.13.393.71.487.281.687.155.373.7Accou
nts
Receivable9.7813.5611.7812.95.9310.739.210.851010.4910.8In
ventory1.281.231.010.921.071.021.091.381.421.581.63Other
Current
Assets1.631.431.42.041.862.081.541.751.521.561.67Total
Current

25. Assets30.0520.0817.2919.2512.5715.319.1115.6520.081917.79
Net
PP&E59.0469.4874.674.7678.4976.7873.4876.0674.6477.1979.3
9Intangibles———————————Other Long-Term
Assets10.9210.448.168.947.917.48.295.283.812.82Total
Assets100100100100100100100100100100100Accounts
Payable2.76.54.324.291.691.892.082.792.32.712.48Short-Term
Debt—1.35—0.752.52—2.30.71.840.60.6Taxes Payable———
——1.05—0.650.610.79—Accrued
Liabilities2.684.553.543.583.041.863.852.011.923.093.45Other
Short-Term Liabilities—————0.660.10.520.540.360.05Total
Current
Liabilities5.3812.397.858.617.265.458.336.667.227.556.58Long
-Term
Debt12.028.215.4213.2410.098.444.73.411.280.60.59Other
Long-Term
Liabilities17.7114.6813.815.0118.1720.2921.6322.920.5719.092
0.48Total
Liabilities35.1235.2737.0836.8635.5234.1834.6532.9729.0727.2
427.65Total Stockholders'
Equity64.8864.7362.9263.1464.4865.8265.3567.0370.9372.7672
.35Total Liabilities &
Equity100100100100100100100100100100100Liquidity/Financi
al Health2005-092006-092007-092008-092009-092010-092011-
092012-092013-092014-09Latest QtrCurrent
Ratio5.591.622.22.241.732.812.292.352.782.522.7Quick
Ratio5.041.411.891.891.332.241.981.882.382.12.2Financial
Leverage1.541.541.591.581.551.521.531.491.411.371.38Debt/E
quity0.190.130.250.210.160.130.070.050.020.010.01Efficiency
ratiosEfficiency2005-092006-092007-092008-092009-092010-
092011-092012-092013-092014-09Days Sales
Outstanding67.4467.3770.2571.7568.3863.9162.4562.666.9165.
09Days
Inventory15.8813.111.7110.4514.041512.4613.8916.5117.72Pay
ables
Period27.4650.6555.7346.7640.4325.6723.4927.4529.9229.64C

26. ash Conversion
Cycle55.8629.8226.2335.4541.9953.2551.4249.0353.4953.17Re
ceivables
Turnover5.415.425.25.095.345.715.845.835.465.61Inventory
Turnover22.9827.8731.1834.922624.3329.2926.2922.120.6Fixe
d Assets
Turnover0.810.990.90.840.640.570.730.790.750.75Asset
Turnover0.520.650.650.63Betas. 1.08P/E ratios. 10.15PEG
ratios. 49.9S&P 500 index returnsHistory
(03/31/2015)2005200620072008200920102011201220132014S
&P 500 TR USD4.9115.795.49-
3726.4615.062.111632.3913.69S&P 500 P/E. 18.6Risk free
rates1.89%SHARE107.64
Sheet1portfolio #2corporate bond name : Exxon Mobilcurrent
price : $84.30coupon
rates2.7091.8191.3050.9211.9122.3973.5673.1760.2810.3910.63
40.3140.15Maturity
dates3/6/253/15/193/6/183/15/173/6/203/6/223/6/453/15/243/15
/173/15/193/6/223/1/1810/12/54YTM2.651.521.150.761.752.28
3.352.43Current Yields3.27%Bond RatingAAA
Sheet2Portfolio # 2Corporate bond name:Johnson &
JohnsonCurrent Price$99.64Coupon
Rates04.755.955.552.155.154.3753.3750.3315.55.851.1251.654.
52.951.8754.54.953.550.72.454.856.953.3756.730Maturity
Dates7/28/2011/6/198/15/378/15/175/15/167/15/1812/5/3312/5/
2311/28/1611/6/247/15/3811/21/1712/5/189/1/409/1/2012/5/191
2/5/435/15/335/15/2111/28/1612/5/215/15/419/1/2912/5/2311/1
5/237/28/20YTM---0.293.470.930.521.273.222.4---
3.823.461.071.273.381.741.663.423.521.860.542.113.543.11---
2.5539.86Current Yields2.81%Bond RatingAAA
Sheet3
Sheet1Portfolio # 1Fidelity® Mega Cap Stock Fundcurrent fund
price$16.3910 yrs total
returnHistory (03/31/2015)200520062007200820092010201120

27. 1220132014FGRTX7.4812.8411.05-
39.4128.6114.412.3419.4233.2311.66S&P 500 TR
USD4.9115.795.49-3726.4615.062.111632.3913.6910 yrs
Annual report Net Expense
RatioHistory (03/31/2015)2005200620072008200920102011201
2201320140.810.820.810.740.780.790.780.750.70.68mpt
statistic 10 yrs measureR-SquaredBetaAlphaTreynor
RatioCurrency3/31/15vs. Standard IndexFGRTXS&P 500 TR
USD97.331.040.076.58Volatility Measure (10yrs
measure)StandardReturnSharpe RatioSortino RatioBear
MarketDeviationPercentile
Rank3/31/15FGRTX15.638.30.50.72—S&P 500 TR
USD14.768.010.50.71
Sheet2nameGuideStone Funds ExtendedDuration Bond Fund
Investor Class"current fund price$18.5610 yrs total
returnHistory (03/31/2015)200520062007200820092010201120
1220132014YTDGEDZX5.544.498.36-
8.2924.9712.0613.1415.06-5.2917.392.62Barclays US Agg
Bond TR USD2.434.336.975.245.936.547.844.21-2.025.9710
yrs Annual report Net Expense
RatioHistory (03/31/2015)2005200620072008200920102011201
220132014YTDGEDZX5.544.498.36-
8.2924.9712.0613.1415.06-5.2917.392.62Barclays US Agg
Bond TR USD2.434.336.975.245.936.547.844.21-2.025.97mpt
statistic 10 yrs measureIndexR-SquaredBetaAlphaTreynor
RatioGEDZXBarclays US Agg Bond TR USD68.492.46-
1.142.91Volatility Measure (10yrs
measure)StandardReturnSharpe RatioSortino RatioBear
MarketDeviationPercentile Rank9.88.610.741.15
Sheet3nameDodge & Cox International Stock current fund
price$44.0010 yrs total
returnHistory (03/31/2015)200520062007200820092010201120
1220132014DODFX16.7528.0111.71-46.6947.4613.69-
15.9721.0326.310.08MSCI ACWI Ex USA NR
USD16.6226.6516.65-45.5341.4511.15-13.7116.8315.29-3.8710
yrs annual report Net Expense

28. RatioHistory (03/31/2015)2005200620072008200920102011201
2201320140.70.660.650.640.650.650.640.640.640.64MPT
statistic 10 yrs measure10-Year TrailingIndexR-
SquaredBetaAlphaTreynor RatioDODFXMSCI ACWI Ex USA
NR USD95.751.071.395.2Volatility Measure10-Year
TrailingStandardSharpe RatioSortino
RatioDeviationDODFX20.50.360.52MSCI ACWI Ex USA NR
USD18.810.30.42
Sheet4nameFidelity® Government MMktcurrent fund
price$1.0010 yrs total
returnHistory (03/31/2015)200520062007200820092010201120
1220132014YTDSPAXX2.874.734.882.310.320.010.010.010.01
0.010USTREAS T-Bill Auction Ave 3
Mon3.345.064.771.510.160.140.060.090.060.0310 yrs Annual
Report Net Expense
RatioHistory (03/31/2015)2005200620072008200920102011201
2201320140.420.420.420.410.440.350.260.160.190.11MPT
Statistics 10 yrs measure10-Year TrailingIndexR-
SquaredBetaAlphaTreynor RatioSPAXXUSTREAS T-Bill
Auction Ave 3 MonVolatility Measures (10 yrs)10-Year
TrailingStandardSharpe RatioSortino
RatioDeviationSPAXX0.560.10.19USTREAS T-Bill Auction
Ave 3 Mon0.57
FIN 404
Project Raw Data Due Week 4
Ho, 2015
Please collect the following raw data for your investment
project.
Portfolio #1: Four Mutual Funds
· Fund Names
· Current Fund Prices
· 10-year total returns for each fund
· 10-year Annual Report Net Expense Ratios for each fund.

29. MPT statistics (Choose the 10-year measure) for each of your
four funds.
· R-Squared
· Beta
· Alpha
· Treynor
Volatility Measures (Choose the 10-year measure) for each of
your four funds.
· Standard Deviation
· Sharpe Ratio
· Sortino Ratio
Portfolio #2:Corporate Bonds
· Corporate Bond Names
· Current Prices
· Coupon Rates
· Maturity Dates
· YTM
· Current Yields
· Bond Ratings
Portfolio #3: Five Individual Stocks
· Stock Names (Ticker Symbols)
· Current Stock Prices
· 10-year total returns for each of your five stocks.
· 10-year dividend history for each of your five stock
Other Key Ratios for each of your five stocks:
· Profitability
· Growth
· Cash Flow
· Financial Health
· Efficiency Ratios
· Betas
· P/E ratios
· PEG ratios

30. Market and Other Data (10-year history)
· S&P500 Index returns
· S&P500 P/E
· Risk Free Rates (Treasurys)