Question

The table below shows your stock positions at the beginning of the year, the dividends that each stock paid during the year, and the stock prices at the end of the year.   Company Shares Beginning of Year Price Dividend per Share End of Year Price   Johnson Controls 300 $ 73.21 $ 1.23 $ 86.07   Medtronic 500 57.87 0.47 53.81   Direct TV 800 25.24 24.69   Qualcomm 300 43.38 0.42 39.22 What is your portfolio dollar return and percentage return? (Round your answers to 2 decimal places.) Portfolio Return   Dollar return $         Percentage return %

Answer 1

	Company	Shares	Beginning of year price	Dividend Per share	End of Year price
	Johnson Controls	300	$                               73.21	$                            1.23	$                      86.07
	Medronic	500	$                               57.87	$                            0.47	$                      53.81
	Direct TV	800	$                               25.24		$                      24.69
	Qualcomm	300	$                               43.38	$                            0.42	$                      39.22
		Shares*Beginning of Year Price	Beginning Value/Total of beginning value	(End of year price-Beginning of year price)*shares	Dividend Per shares* shares	Capital Gain+Income	Total Return/Beginning Value
	Company	Beginning Value	Portfolio Weight	Capital Gain	Income	Total Return	Percent Return
	Johnson Controls	$               21,963.00	26.11%	3858	$                    369.00	4227	19.25%
	Medronic	$               28,935.00	34.40%	-2030	$                    235.00	-1795	-6.20%
	Direct TV	$               20,192.00	24.01%	-440	$                             -	-440	-2.18%
	Qualcomm	$               13,014.00	15.47%	-1248	$                    126.00	-1122	-8.62%
	Total	$               84,104.00				870	1.03%
	Working
		Beginning Balance	Portfolio Weight	Capital Gain	Income	Total Return	Percent Return
	Company
	Johnson Controls	(300*73.21)	($21963/$84104)	($86.07-$73.21)*300	300*$1.23	($3858+$369)	($4227/$21963)*100
	Medronic	(500*57.87)	($28935/$84104)	($53.81-$57.87)*500	500*.47	(-$2030+$235)	(-$1795/$28935)*100
	Direct TV	(800*25.24)	($20192/$84104)	($24.69-$25.24)*800		($440)	(-$440/$20192)*100
	Qualcomm	(300*43.38)	($13014/$84104)	($39.22-$43.38)*300	300*.42	(-$1248+$126)	(-$1122/$13014)*100