Hamilton Planetarium Scholarship Fund, Inc.

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Financial Statement

As of June 3, 2011 the fund had $26,069 cash on hand, plus owned the following donated securities (cost per share is the value at the time they were donated):

SYMBOL    NAME                                 AMOUNT               COST/SHARE

XOM         ExxonMobil                          316                       $81.38

FTR          Frontier Communic.              1000                     $8.610

ARCC       Ares Capital                          1000                     $16.727

MO          Altria                                    495                       $27.6595                                                                                                                                                          

 PFE         Pfizer                                    250                      $20.60

PEG         Public Service Enterprise        100                      $32.88

SO          The Southern Co.                   200                     $40.38

ISG         ING Groep preferred               200                      $22.50

FRHIX     Franklin Hi Yield Class A         1550                       $9.91

SHMMX  Legg Mason Muni Class A        1550                     $15.49

PTEIX     Putnam NY Class A                 1250                     $8.35

JPMPRI   J.P.Morgan Chase preferred    200                      $27.92

FKTIX     Franklin Federal Class A         700                         $11.68

FNYTX   Franklin NY Class A                 350                         $11.44

 As of July 1, 2011 the Fund was invested as follows:  Cash--14.65%; common stocks---35.55%; closed end funds--9.02%; preferred stocks--5.66%; mutual funds--34.51%.  Total value on that date was $176,174.19.

During July 2011 scholarships awarded plus memberships in professional associations (two in IPS, one each in GLPA and MAPS) for recipients came to $5665, depleting the cash total by that amount.  Remaining cash is in an interest bearing account.

One check issued in May 2012 for a scholarship, plus one in June for a membership. 

Statement of holdings as of end of business June 30, 2012:         

SYMBOL     NAME                         # of SHARES          VALUE/SHARE

XOM          Exxon                               324.0                $85.57

FTR           Frontier Communicat.         1118                 $3.83   sold 1/7/13

ARCC        Ares Capital Corp.               1096.4              $15.96

MO           Altria Group Inc.                  523.3                $34.55

PFE          Pfizer Inc.                           260.4                 $23.00            

PEG         Public Service Enterprise         104.3              $32.50

SO         The Southern Company         208.7                 $46.30

ISG        ING Groep NV 6.125%          216.4                  $20.26

FRHIX    Franklin Hi Yield Class A         1625.8              $10.71

SHMMX  Legg Mason Muni Class A      1618.3               $16.87

PTEIX    Putnam NY Class A               1300.8                $8.56

JPMPRI  J P Morgan Chase 8.625%      216.3               $27.13 recalled Sept. 2013

FKTIX   Franklin Federal Inc. Cl. A       730.1                $12.54

FNYTX  Franklin NY Inc. Class A         364.6                 $12.05

Cash on hand  $18,202.34

 STATEMENT FOR JULY 1, 2013 

MO     Altria Group                             550.4               $34.99

XOM    Exxon                                     332.6              $90.35

KMB    Kimberly Clark                          100                 $97.14    purchased 1/7/13

PFE     Pfizer                                       269.7             $28.01

PEG    Public Service Enterprise GP       110.2             $32.66

SO     Southern Company                     218.2            $44.13

ISG    ING Groep NV 6.1250%              230.9            $23.85

JPM.I JP Morgan Chase 8.625%           234.8            $25.39 see note below

ARCC  Ares Capital                              1203.5          $17.20

NIO    Nuveen Munic. Oppty. Fund         106.2           $14.00

FKTIX Franklin Fed Tax Free                  758.1           $12.08

FRHIX Franklin Hi Yield                          1693.9         $10.28

FNYTX Franklin New York A                    377.6          $11.55

PTEIX Putnam NY A                               1348..4       $8.25

SHMMX Western Asset Managed A         1681.1        $16.31

Note:  on September 3 the JPMorgan Chase 8.625% securities were called by the issuer.  The funds resulting, $5870.28, have been invested in LINNCO LLP.  On October 7 500 shares were purchased for $15,252.89, at $30.506 per share.  This stock pays 9.83%.  Total Market Value as of October 31 is $196,143.72.   Net yield on investments 4.99%, estimated annual income $9788.11.  Cash on hand $416.45.  Note also the sale and purchase of two stocks on January 7.

One person received a scholarship, in two payments, during this period, while a second received a scholarship in one payment.

 

STATEMENT of HOLDINGS as of JANUARY 1, 2014

Cash:  $3218.13

MO         Altria Group                                 564.7        $28.10

XOM       Exxon Mobil                                 337.2         $81.33

KMB       Kimberly Clark                              100.0         $86.64

LNCO     Linnco LLC                                    500.0         $30.51

PFE        Pfizer                                           274.1         $21.00

PEG       Public Service Enterprise                112.7          $32.88

SSW      Seaspan                                       132.0          $22.76*

SO        Southern Company                        223.6          $39.67

ISG       ISG Groep NV                               238.6          $22.28

ARCC    Ares Capital                                 1257.1          $17.05

NIO      Nuveen Municipal Oppty Fund         106.2          $13.64

FKTIX   Franklin Federal Tax Free                773 9          $11.66

FRHIX   Franklin High Yield                        1773.5           $9.89

FNYTX  Franklin New York                           385.1          $11.44

PTEIX   Putnam New York                          1374.6           $8.52

SHMMX Western Asset Managed Muni         1716.7          $15.51

* Purchased December 10, 2013.  JP Morgan Chase 8.625% were called on September 3.

STATEMENT AS OF SEPTEMBER 1, 2014

Cash on hand:  $4086.43 (incudes royalty payments on Hamilton's astronomy books)

Total Income, year to date:  $7029.51

SYMBOL   NAME                                        # of shares         NET VALUE        /Share

MO          Altria Group Inc.                          585.7                 $25,232.17       $43.08

HCP         HCP Incorporated                        1070                  $46,363.10       $43.33

LNCO       Linnco LLC                                  500                    $15,725.00      $31.45

PEG         Public Service Enterprise               114.8                 $4294.01         $37.39

SBR         Sabine Royalty Trust*                   110                    $6271.10        $57.10

SSW        Seaspan Corp.                              132                   $3059.76         $23.18

SO          Southern Company                        229                   $10,168.39      $44.40

ISG        ING Groep NV 6.125%                    246.2                $6268.22         $25.46

ARCC      Ares Capital Corp.                          1347                 $23,101.80       $1715

NIO        Nuveen Muni Oppty Fund                106.2               $1502.56          $14.15

FKTIX     Franklin Federal Tax Free Inc. A       795.1               $9915.02         $12.47

FRHIX    Franklin Hi Yield Tax Free A              1789.7             $18,845.93      $10.53

FNYTX    Franklin New York Tax Free A           395.5              $4635.47         $11.72

PTEIX     Putnam New York Tax-Ex A              1409.2            $12,175.41      $8.64

SHMMX   Western Asset Managed Muni A        1763.5           $29,644.37       $16.81

Total Market Value $221,288.74.  Yield on total investment 5.39%

*purchased August 25, 2014

Holdings as of January 31, 2015

SYMBOL   NAME                                              # of shares      MARKET VALUE  RETURN 

MO          Altria Group                                      495.0              $26,284.50         3.91%

HCP         HCP Incorporated                             1070.0             $50,600.30         4.61%

LNCO       Linnco LLC                                       500.0              $5165.00            12.10%

PFE         Pfizer Inc.                                         2.48                $77.37               3.87%

PEG        Public Service Enterprise                     117                 $4992.32           3.45%

SBR        Sabine Royalty Trust UBI                     110.0             $4367.00            8.54%

SSW       Seaspan Corp.                                    132.0             $2361.48            7.70% 

SO         Southern Co.                                       234.3            $11,883.03         4.14%

ISG        Ing Groep NV 6.125% SER                   246.2            $6248.53            6.03%

ARCC     Ares Capital Corp.                                1412.0          $23,510.49         9.12%

NIO       Nuveen Muni Oppty Fund                      106.2           $1598.12            5.81%

FKTIX    Franklin Federal Tx Fr Inc. A                  807.6           $10,304.73         3.74%

FRHIX    Franklin Hi Yield Tx Fr A                        1821.7         $19,692.67         4.31%

FNYTX   Franklin NY Tx Fr A                               401.5           $4758.26           3.71%

PTEIX    Putnam NY Tax-Ex Inc A                        12,210.2      $12,616.42        3.55%

SHMMX  Western Asset Managed Muni A              1792.3         $30,737.91        3.82%

Total Market Value $223,363.71, with a rate of return overall of 4.96%.  Cash on hand $2682.05.

Cash=1.2%; stocks=52.6%; ETFs=11.2%; mutual funds=35.0%.

 

Note:  fractional shares rounded to the nearest tenth.

All securities are reinvesting their income until the cash on hand is depleted.