Messenger - Vol. 1, No. 3, Page 6
Spring 1992
University of Delaware Annual Report
Schedule of Stocks and Convertible Securities
UNIVERSITY OF DELAWARE
SCHEDULE OF STOCKS AND CONVERTIBLE SECURITIES
June 30, 1991
Number of Market
Shares or Value
Par Value Description (000's)
--------- ---------------------------------------------- -------
188,600 Abbott Laboratories $ 9,760
82,700 American Home Products Corporation 4,931
120,000 Amoco Corporation 6,075
72,000 AMP Incorporated 3,582
26,000 Atlantic Richfield Company 2,983
78,700 Bell Atlantic Corporation 3,719
70,000 Boeing Company (The) 3,202
83,300 Bristol-Myers Squibb Corporation 6,477
48,146 Burlington Resources, Inc. 1,830
36,000 Citicorp 522
168,100 Coca-Cola Company (The) 9,161
35,600 Cooper Industries, Inc. 1,909
60,000 Cooper Industries, Inc. 1,957
$1.60 cm. cv. exch. pfd.
185,400 Delmarva Power & Light Company 3,476
90,000 Donnelley & Sons Company (R.R.) 3,892
176,166 du Pont de Nemours and Company (E.I.) 8,082
110,400 Duke Power Company 3,050
85,800 Dun & Bradstreet Corporation (The) 4,065
49,000 Eastman Kodak Company 1,899
133,500 Emerson Electric Co. 6,224
140,537 Exxon Corporation 8,169
44,000 Fifth Third Bancorp 2,211
5,600 General Electric Company 414
48,000 Genuine Parts Company 2,058
72,000 Heinz Company (H.J.) 2,655
$800,000 Hercules Incorporated 6.5% cv. deb. 844
6/30/99
$1,402,500 Hercules Incorporated Adj. Rate cv. note 2,827
3/25/08
41,322 Home Depot, Inc. (The) 1,865
50,000 International Business Machines Corporation 4,856
58,000 International Paper Company 4,089
7,400 IPALCO Enterprises, Inc. 204
23,500 Marsh & McLennan Companies, Inc. 1,839
80,400 McCormick & Company, Inc. 3,216
56,000 Melville Corporation 2,716
75,000 Merck & Co., Inc. 8,709
76,000 Minnesota Mining and Manufacturing Company 7,116
40,000 J.P. Morgan & Co., Incorporated 2,085
24,000 Motorola, Inc. 1,596
40,000 Norfolk Southern Corporation 1,825
20,000 NYNEX Corporation 1,428
226,350 PepsiCo, Inc. 6,564
6,400 Philip Morris Companies 406
60,000 Proctor & Gamble Company (The) 4,642
64,000 Quaker Oats Company (The) 3,968
66,000 Raytheon Company 5,280
112,000 Rockwell International Corporation 3,122
72,000 Safety-Kleen Corporation 2,205
96,102 Student Loan Marketing Association 4,421
24,000 Texaco, Inc. 1,443
61,788 Tyco Laboratories, Inc. 2,966
73,200 Wal-Mart Stores, Inc. 3,129
48,000 Waste Management, Inc. 1,752
117,934 Wilmington Trust Company 5,661
All others under $200,000 each (11 issues) 530
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$193,607
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