GENERAL ELECTRIC COMPANY. 2,950 98,825.00 Financial Institutions/Banks (19.99%) ................ Citigroup Inc. ..................................... 2,280 98,997.60 JPMorgan Chase & Co. ............................... 2,900 98,948.00 Pharmaceuticals (19.99%) ............................. Merck & Co. Inc. ................................... 3,570 99,138.90 Pfizer Inc. ........................................ 3,970 98,733.90 Telecommunications (20.07%) .......................... SBC Communications Inc. ............................ 4,160 99,340.80 Verizon Communications Inc. ........................ 3,040 99,377.60 Tobacco (9.96%) ...................................... Altria Group, Inc. ................................. 1,410 98,572.40 ------------ Total Investments ................................. $ 990,020.00 ============ </TABLE> ---------- (1) All Securities are represented entirely by contracts to purchase such Securities.
Appears in 1 contract
Samples: Indenture and Agreement (Equity Opportunity Trust Value Select Ten Series 2005G)
GENERAL ELECTRIC COMPANY. 2,950 98,825.00 1,460 49,129.00 Financial Institutions/Banks (19.9910.00%) ................ ..................... Citigroup Inc. ..................................... 2,280 98,997.60 ........................................ 1,060 49,692.80 JPMorgan Chase & Co. ............................... 2,900 98,948.00 .................................. 1,190 49,277.90 Pharmaceuticals (19.9910.01%) ............................. .................................. Merck & Co. Inc. ................................... 3,570 99,138.90 ...................................... 1,380 49,569.60 Pfizer Inc. ........................................ 3,970 98,733.90 ........................................... 1,890 49,499.10 Telecommunications (20.0710.04%) .......................... SBC Communications ............................... AT&T Inc. ............................ 4,160 99,340.80 ............................................. 1,750 49,437.50 Verizon Communications Inc. ........................ 3,040 99,377.60 ........................... 1,470 49,965.30 Tobacco (9.964.96%) ...................................... ........................................... Altria Group, Inc. ................................. 1,410 98,572.40 ------------ Total Investments ................................. $ 990,020.00 ============ </TABLE> ---------- (1) All Securities are represented entirely by contracts to purchase such Securities.....................................
Appears in 1 contract
Samples: Trust Indenture and Agreement (Equity Opportunity Trust Dividend Income Value Strategy Series 2006b)
GENERAL ELECTRIC COMPANY. 2,950 98,825.00 3,340 98,864.00 Financial Institutions/Banks (19.999.99%) ................ Citigroup Inc. ..................................... 2,280 98,997.60 JPMorgan Chase X.X. Xxxxxx Xxxxx & Co. ............................... 2,900 98,948.00 Pharmaceuticals ..................... 2,980 98,876.40 Machinery--Construction & Mining (19.999.94%) ............................. Caterpillar Inc. ............................ 2,070 98,428.30 Oil/Gas (10.02%) Exxon Mobil Corporation ..................... 2,480 99,200.00 Pharmaceutical (10.00%) Merck & Co. Co., Inc. ................................... 3,570 99,138.90 Pfizer Inc. ........................................ 3,970 98,733.90 ........................... 2,000 99,000.00 Photo Equipment & Supplies (9.99%) Xxxxxxx Kodak Company ....................... 3,370 98,943.20 Telecommunications (20.0710.00%) .......................... SBC Communications Inc. ............................ 4,160 99,340.80 Verizon Communications Inc. ........................ 3,040 99,377.60 ..................... 3,250 98,962.50 Tobacco (9.9610.00%) ...................................... Altria Group, Xxxxxx Xxxxxx Companies Inc. ................................. 1,410 98,572.40 ................ 2,030 99,064.00 ------------ Total Investments ................................. TOTAL INVESTMENTS ............................. $ 990,020.00 ============ </TABLE> ---------- (1) All Securities are represented entirely by contracts to purchase such Securities.=
Appears in 1 contract
Samples: Indenture and Agreement (Ubs Painewebber Equity Trust Value Select Ten Series 2002c)
GENERAL ELECTRIC COMPANY. 2,950 98,825.00 3,010 98,878.50 Financial Institutions/Banks (19.9920.02%) ................ Citigroup Inc. ..................................... 2,280 98,997.60 JPMorgan .............................. 2,110 99,148.90 J.P. Morgan Chase & Co. ............................... 2,900 98,948.00 ..................... 2,680 00,000.80 Oil/Gas (9.93%) Exxon Mobil Corporation ..................... 2,190 98,331.00 Pharmaceuticals (19.9910.00%) ............................. Merck & Co. Inc. ................................... 3,570 99,138.90 Pfizer Inc. ........................................ 3,970 98,733.90 ............................ 2,080 98,987.20 Telecommunications (20.0719.96%) .......................... SBC Communications Inc. ............................ 4,160 99,340.80 ..................... 4,110 98,927.70 Verizon Communications Inc. ........................ 3,040 99,377.60 ................. 2,790 98,682.30 Tobacco (9.9610.05%) ...................................... Altria Group, Inc. ................................. 1,410 98,572.40 .......................... 2,080 99,485.80 ------------ Total Investments ................................. TOTAL INVESTMENTS ........................... $ 990,020.00 ============ </TABLE> ---------- (1) All Securities are represented entirely by contracts to purchase such Securities.=
Appears in 1 contract
Samples: Indenture and Agreement (Equity Opportunity Trust Value Select Ten Series 2004E)
