Answer To: Consider a portfolio that contains stocks from the following firms: AB Volvo, Pentair, Inc., Reliant...
Rochak answered on Jun 28 2022
Data
Month Month 3M Company AB Volvo (ADR) Alcoa Inc. General Motors Corporation Infosys Technologies Limited ( Intel Corporation International Business Machine Microsoft Corporation Nissan Motor Co., Ltd. (ADR) Pearson PLC (ADR) Pentair, Inc. Piper Jaffray Companies Potlatch Corporation Reliant Energy, Inc. Restoration Hardware, Inc. SAFECO Corporation Safeway Inc. Sea Containers Ltd. Seagate Technology Seneca Foods Corporation Senior Housing Properties Trus Tata Communications Limited (A Tata Motors Limited (ADR) TCF Financial Corporation TeleCommunication Systems, Inc "3Mreturns" SP 500
200804 1 76.90 15.35 34.78 23.20 43.69 22.26 120.70 28.52 17.73 13.17 36.83 37.26 44.81 25.74 4.35 66.74 31.60 0.06 18.87 20.36 23.95 24.65 16.54 17.40 3.64 1,385.59
200803 2 79.15 15.10 36.06 19.05 35.77 21.18 115.14 28.38 16.68 13.58 31.90 33.96 41.27 23.65 4.35 43.88 29.35 0.07 20.94 21.20 23.70 24.82 15.62 17.92 3.15 0.03 1,322.70
200802 3 78.40 14.90 37.14 23.28 38.92 19.97 113.86 27.20 18.00 13.24 32.62 38.73 41.27 22.80 4.33 46.26 28.74 0.08 21.57 21.30 21.27 24.80 17.52 18.61 3.10 -0.01 1,330.63
200801 4 79.65 13.55 33.09 28.21 41.40 21.10 107.11 32.60 19.16 13.85 31.76 47.40 42.93 21.21 4.24 53.37 30.99 0.09 20.27 23.45 22.39 26.57 18.50 21.25 3.57 0.02 1,378.55
200712 5 84.32 16.50 36.55 24.89 45.36 26.66 108.10 35.60 21.72 14.49 34.81 46.32 44.44 26.24 6.57 55.68 34.21 0.08 25.50 25.99 22.68 37.66 18.86 17.93 3.56 0.06 1,468.36
200711 6 83.26 17.04 36.37 29.83 42.15 26.08 105.18 33.60 22.90 15.40 33.92 46.32 45.91 26.04 7.06 57.71 34.80 0.05 25.79 25.80 22.09 33.11 18.67 19.41 3.40 -0.01 1,481.14
200710 7 86.36 19.65 39.59 39.19 50.94 26.90 116.12 36.81 23.03 16.83 35.39 51.40 47.66 27.52 2.96 57.90 34.00 0.15 27.84 26.96 22.42 27.50 19.70 22.77 4.23 0.04 1,549.38
200709 8 93.58 17.35 39.12 36.70 48.39 25.86 117.80 29.46 20.01 15.46 33.18 53.60 45.03 25.60 3.29 61.22 33.11 0.25 25.58 27.75 22.06 21.92 19.14 26.18 3.99 0.08 1,526.75
200708 9 90.99 17.30 36.53 30.74 47.71 25.75 116.69 28.73 19.10 14.93 37.13 51.36 45.04 25.51 3.52 58.02 31.73 0.30 25.82 27.52 20.34 20.19 16.95 25.27 4.09 -0.03 1,473.99
200707 10 88.92 18.43 38.20 32.40 49.60 23.62 110.65 28.99 21.31 15.99 36.20 47.92 43.69 25.68 4.31 58.47 31.87 0.67 23.51 28.00 17.28 23.00 17.15 24.59 4.31 -0.02 1,455.27
200706 11 86.79 19.89 40.53 37.80 50.38 23.74 105.25 29.47 21.44 16.84 38.57 55.73 43.05 26.95 5.58 62.26 34.03 1.16 21.77 27.39 20.35 23.27 16.42 27.80 5.08 -0.02 1,503.35
200705 12 87.96 21.03 41.28 29.99 49.25 22.18 106.60 30.69 22.32 17.78 36.99 66.90 43.78 25.62 6.30 62.75 34.48 1.35 20.59 29.53 23.50 22.43 18.64 28.23 5.21 0.01 1,530.62
200704 13 82.77 19.45 35.49 31.23 52.35 21.50 102.21 29.94 20.16 17.06 32.14 63.81 43.39 22.27 6.28 66.74 36.30 1.43 22.15 28.59 22.83 20.95 18.28 27.08 4.03 -0.06 1,482.37
200703 14 76.43 16.81 33.90 30.64 50.25 19.13 94.26 27.87 21.40 17.12 31.16 61.94 45.78 20.32 6.56 66.43 36.64 0.67 23.30 28.17 23.90 18.52 16.21 26.36 3.72 -0.08 1,420.86
200702 15 74.08 15.39 33.41 31.90 54.26 19.86 92.94 28.17 22.99 15.52 31.21 65.23 45.20 16.94 6.68 66.72 34.53 1.15 26.90 29.01 23.94 16.82 18.51 26.46 3.65 -0.03 1,406.82
200701 16 74.30 14.71 32.30 32.84 58.00 20.96 99.15 30.86 24.99 15.77 31.16 68.94 47.21 14.88 7.01 64.01 36.03 1.06 27.09 24.90 26.02 21.02 20.30 25.38 3.81 0.00 1,438.24
200612 17 77.93 13.75 30.01 30.72 54.56 20.25 97.15 29.86 24.27 15.10 31.40 65.15 43.82 14.21 8.51 62.55 34.56 0.70 26.50 24.70 24.48 19.20 20.43 27.42 3.10 0.05 1,418.30
200611 18 81.46 12.99 31.17 29.23 53.53 21.40 91.92 29.36 24.29 14.78 31.86 65.07 41.69 13.42 8.51 60.57 30.81 0.54 25.76 27.39 21.88 19.06 18.06 26.12 3.48 0.04 1,400.63
200610 19 78.84 12.47 28.91 34.92 52.10 21.34 92.33 28.71 23.94 14.75 32.94 69.15 40.60 12.68 9.53 58.19 29.36 0.74 22.58 27.00 22.93 20.49 18.18 26.03 3.25 -0.03 1,377.94
200609 20 74.42 11.94 28.04 33.26 47.73 20.57 81.94 27.35 22.46 14.24 26.19 60.62 37.10 12.31 8.67 58.93 30.35 1.17 23.09 27.69 21.34 17.20 18.58 26.29 2.69 -0.06 1,335.85
200608 21 71.70 11.40 28.59 29.18 44.85 19.57 80.97 25.70 22.77 14.23 29.90 58.58 38.31 13.46 7.03 57.71 30.93 2.28 22.25 23.96 20.35 17.87 18.45 26.07 2.26 -0.04 1,303.82
200607 22 70.40 10.61 29.95 32.23 41.09 18.00 77.41 24.06 21.55 13.60 28.72 51.19 34.61 12.58 6.80 53.72 28.08 4.40 23.20 24.38 18.59 15.63 15.78 26.91 2.25 -0.02 1,276.66
200606 23 80.77 9.80 32.36 29.79 38.21 19.00 76.82 23.30 21.98 13.65 34.19 61.21 37.75 11.98 7.18 56.35 26.00 4.75 22.64 23.20 17.91 17.55 17.25 26.45 2.39 0.13 1,270.20
200605 24 83.66 9.84 31.72 26.93 35.30 18.02 79.90 22.65 24.25 13.60 34.16 63.29 37.67 11.65 6.48 55.37 23.58 8.06 23.35 23.98 17.21 16.74 16.80 26.70 2.33 0.03 1,270.09
200604 25 85.43 10.08 33.78 22.88 39.33 19.98 82.34 24.15 26.33 13.85 38.28 69.90 38.94 11.35 6.85 51.90 25.13 7.02 26.56 20.50 17.17 18.80 20.73 26.86 2.95 0.02 1,310.61
200603 26 75.69 9.32 30.56 21.27 38.93 19.46 82.47 27.21 23.78 13.85 40.75 55.00 42.84 10.58 5.69 50.21 25.12 7.21 26.33 20.00 18.10 21.46 20.84 25.75 2.56 -0.13 1,294.87
200602 27 73.59 8.73 29.32 20.31 35.40 20.60 80.24 26.87 23.01 12.45 40.15 49.68 36.44 10.16 5.38 51.51 24.31 13.15 26.57 19.94 17.93 16.16 18.33 25.36 2.10 -0.03 1,280.66
200601 28 72.75 9.75 31.50 24.06 38.11 21.26 81.30 28.15 22.35 13.02 38.40 44.83 51.23 10.12 5.23 52.25 23.44 13.72 26.08 19.65 17.93 17.89 16.06 24.99 2.04 -0.01 1,280.08
200512 29 77.50 9.42 29.57 19.42 40.43 24.96 82.20 26.15 20.44 11.87 34.52 40.40 50.98 10.32 6.02 56.50 23.66 12.54 19.99 19.51 16.91 16.85 14.37 27.14 2.20 0.06 1,248.29
200511 30 78.48 8.51 27.41 21.90 36.03 26.68 88.90 27.68 20.51 11.64 38.20 39.74 48.34 9.16 5.85 56.25 23.25 12.70 18.92 18.25 18.81 15.61 11.94 27.46 2.25 0.01 1,249.48
200510 31 75.98 8.21 24.29 27.40 34.00 23.50 81.88 25.70 20.95 11.24 32.49 34.35 44.73 12.70 5.93 55.70 23.26 11.21 14.49 17.88 17.71 13.18 10.64 27.10 2.60 -0.03 1,207.01
200509 32 73.36 8.74 24.42 30.61 37.14 24.65 80.22 25.73 22.98 11.73 36.50 29.86 52.12 15.44 6.32 53.37 25.60 11.72 15.85 17.90 19.00 16.51 12.33 26.75 2.65 -0.04 1,228.81
200508 33 71.15 8.62 26.79 34.19 35.40 25.72 80.62 27.38 21.09 12.22 39.48 30.49 54.00 12.50 7.14 52.14 23.73 10.80 16.59 17.50 19.00 17.19 10.34 28.31 2.57 -0.03 1,220.33
200507 34 75.00 8.34 28.05 36.82 35.59 27.14 83.46 25.61 20.81 12.06 40.17 34.41 57.80 13.26 8.12 54.94 24.30 15.45 19.37 16.10 19.72 19.60 11.35 27.47 2.94 0.05 1,234.18
200506 35 72.30 8.10 26.13 34.00 38.80 26.02 74.20 24.84 19.88 11.88 42.81 30.43 52.33 12.38 8.16 54.34 22.59 15.97 17.55 16.25 18.91 11.10 9.68 25.88 2.26 -0.04 1,191.33
200505 36 76.65 8.16 27.10 31.53 36.17 26.96 75.55 25.80 19.66 12.10 44.51 28.27 51.69 12.30 7.08 53.82 22.01 14.00 21.22 16.50 17.99 9.63 9.85 25.88 2.57 0.06 1,191.50
200504 37 76.47 8.09 29.02 26.68 29.60 23.52 76.38 25.30 19.65 12.25 39.78 27.65 47.23 10.17 6.21 52.67 21.29 16.71 17.58 16.87 17.30 9.35 9.48 25.29 2.48 -0.00 1,156.85
200503 38 85.69 8.88 30.39 29.39 36.87 23.23 91.38 24.17 20.47 12.26 39.00 36.59 47.07 11.38 5.70 48.71 18.53 18.26 19.55 16.99 16.68 8.42 9.70 27.15 2.67 0.11 1,180.59
200502 39 83.94 9.18 32.12 35.65 38.13 23.99 92.58 25.16 21.43 12.37 41.44 39.55 46.15 11.99 5.31 47.69 18.40 20.85 17.97 18.55 17.92 9.84 10.88 27.65 2.55 -0.02 1,203.60
200501 40 84.36 8.08 29.51 36.81 33.02 22.45 93.42 26.28 21.18 11.74 44.32 39.58 46.02 12.45 5.75 46.30 18.85 17.14 16.92 18.25 16.55 10.05 11.63 28.11 2.58 0.00 1,181.27
200412 41 82.07 7.92 31.42 40.06 34.66 23.39 98.58 26.72 21.92 12.16 43.56 47.95 50.58 13.65 5.74 52.24 19.74 19.69 17.27 18.25 18.94 10.28 11.92 32.14 3.34 -0.03 1,211.92
200411 42 79.59 8.13 33.98 38.59 36.00 22.38 94.24 26.81 21.00 11.81 40.02 46.01 50.72 11.88 5.09 48.47 19.28 17.61 14.98 19.10 19.68 9.91 11.13 30.91 3.04 -0.03 1,173.82
200410 43 77.57 7.58 32.50 38.55 33.22 22.26 89.75 27.97 22.51 11.04 37.38 43.73 47.09 10.28 5.15 46.24 18.24 15.35 12.64 18.50 18.76 7.59 9.25 31.52 3.13 -0.03 1,130.20
200409 44 79.97 7.05 33.59 42.48 28.30 20.06 85.74 27.65 21.66 10.83 34.91 39.59 46.81 9.33 5.18 45.65 19.31 15.23 13.52 18.25 17.82 7.51 8.97 30.29 3.21 0.03 1,114.58
200408 45 82.36 6.86 32.38 41.31 26.07 21.29 84.69 27.30 21.80 11.27 33.24 43.10 42.90 9.96 6.19 48.17 20.20 15.80 10.93 18.50 17.50 7.39 31.81 4.62 0.03 1,104.24
200407 46 82.36 7.20 32.03 43.14 25.08 24.38 87.07 28.49 21.44 11.40 31.32 40.75 40.09 9.88 6.54 47.06 21.13 16.85 11.47 18.80 16.70 7.87 30.20 5.40 -...