Stock Portfolio Analysis

Pepperdine Investment Company

Carlo Manjikian | Kevin Chen | Jawaad Malik | Stephen Smith

MBA 612.82

Professor William F. Mason

Overview

n  Rationale in choosing investments

n  Present each Portfolio Manager’s holdings

n  Look at winners & losers

Portfolio Manager – Mr. Manjikian

n  High quality

n  Value play

n  Mostly large cap

n  Seasonality play

Portfolio Manager – Mr. Manjikian

Ticker

Allocation

Original Cost

PPS 11/2/04

Shares

PPS 11/26/04

Total MV

S

10.0%

$2,500,000.00

$34.80

71,839

$54.30

$3,900,862.07

56.03%

APOL

5.0%

$1,250,000.00

$64.27

19,449

$78.05

$1,518,009.96

21.44%

MO

10.0%

$2,500,000.00

$48.57

51,472

$58.19

$2,995,161.62

19.81%

CAT

5.0%

$1,250,000.00

$81.99

15,246

$92.80

$1,414,806.68

13.18%

WFMI

5.0%

$1,250,000.00

$82.71

15,113

$93.03

$1,405,966.63

12.48%

AMGN

5.0%

$1,250,000.00

$54.99

22,731

$60.21

$1,368,657.94

9.49%

QQQ

5.0%

$1,250,000.00

$37.16

33,638

$39.21

$1,318,958.56

5.52%

HD

5.0%

$1,250,000.00

$41.14

30,384

$43.37

$1,317,756.44

5.42%

UTX

5.0%

$1,250,000.00

$93.47

13,544

$97.13

$1,315,528.72

5.24%

IYH

5.0%

$1,250,000.00

$53.40

23,408

$55.63

$1,302,200.37

4.18%

AIG

5.0%

$1,250,000.00

$61.47

20,335

$63.81

$1,297,584.19

3.81%

PEP

5.0%

$1,250,000.00

$49.64

25,181

$51.27

$1,291,045.53

3.28%

WMT

5.0%

$1,250,000.00

$54.15

23,084

$55.32

$1,277,008.31

2.16%

TXN

5.0%

$1,250,000.00

$24.30

51,440

$24.59

$1,264,917.70

1.19%

C

5.0%

$1,250,000.00

$44.90

27,840

$45.42

$1,264,476.61

1.16%

BBY

5.0%

$1,250,000.00

$59.16

21,129

$58.92

$1,244,929.01

-0.41%

HOTT

5.0%

$1,250,000.00

$20.32

61,516

$19.91

$1,224,778.54...