212373038.xls.

ms_office

Company Name Ticker Abbott Laboratories ABT American Home Products AHP American International Group AIG AT&T T BankAmerica BAC Bell Atlantic BEL BellSouth BLS Berkshire Hathaway A BRK.A Bristol-Myers Squibb BMY British Petroleum ADR BP British Telecommunications ADR BTY Chase Manhattan CMB Chevron CHV Cisco Systems CSCO Citicorp CCI Coca-Cola KO Daimler-Benz ADR DAI Dell Computer DELL Deutsche Telekom (ADR) DT DuPont De Nemours EI DD ENI SpA ADR E Ericsson Telephone CompanyERICY ADR Cl B Exxon XON Fannie Mae FNM Ford Motor F General Electric GE Gillette G Glaxo Wellcome PLC ADR GLX GTE GTE Hewlett-Packard HWP Home Depot HD IBM IBM Intel INTC Johnson & Johnson JNJ Lucent Technologies LU Merck MRK Microsoft MSFT Mobil MOB NationsBank NB Nippon Telegraph & Telephone NTT ADR Nokia ADR NOK.A PepsiCo PEP Pfizer PFE Philip Morris Companies MO Procter & Gamble PG SBC Communications SBC Schering-Plough SGP Shell Transport & Trading ADR SC Smithkline Beecham Group ADR SBH Toyota Motor ADR TOYOY Travelers Group TRV

PBV 11.3 7 3.5 4.2 2.9 5.6 4.1 2.5 14.8 3.7 3.4 2.7 3 14.2 3.2 26.5 3.2 44.6 2.4 7.5 3.9 9 4 5 1.9 7.9 11.8 31.9 7 3.9 8.4 5.7 5.9 7.5 26.9 11.1 14.2 3.1 2.9 3 20.2 9.3 17.2 6.1 9.3 7.2 21.7 2.9 13.3 2.1 3.4

ROE Growth 41.9 25 13.9 20.5 15.7 19.2 21.5 6 44.4 17.6 18.1 16.2 18.6 24.4 16.3 56.5 10.8 64.3 4 21.3 18.3 17.9 19.4 21 22.3 23.8 29.5 100.9 34.8 19.3 15.7 30.6 30.6 26.7 16 36.6 31.9 16.5 14.4 5.2 20.7 30.9 27.9 42.3 27.5 14.9 51.2 12.9 40.7 7.5 14.9

12 13 15 12 13 8 8 NA 13 10 5 12 8 30 12 17 NA 30 11 11 10 24 7 13 7 13 18 9 10 15 23 10 20 14 20 14 24 8 13 30 23 15 19 14 13 9 15 11 14 7 15

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Unilever NV ADR Unilever PLC ADR Wal-Mart Stores Walt Disney Warner-Lambert

UN UL WMT DIS WLA

7.3 9.2 6.7 4.2 19.1

46.6 28.2 19.1 11.4 30.5

11 11 13 18 22

Company Name Ticker Abbott Laboratories ABT American Home Products AHP American International Group AIG AT&T T BankAmerica BAC Bell Atlantic BEL BellSouth BLS Berkshire Hathaway A BRK.A Bristol-Myers Squibb BMY British Petroleum ADR BP British Telecommunications ADR BTY Chase Manhattan CMB Chevron CHV Cisco Systems CSCO Citicorp CCI Coca-Cola KO Daimler-Benz ADR DAI Dell Computer DELL Deutsche Telekom (ADR) DT DuPont De Nemours EI DD

Company Name Ticker ENI SpA ADR E Ericsson Telephone Company ADR ERICY Cl B Exxon XON Fannie Mae FNM Ford Motor F General Electric GE Gillette G Glaxo Wellcome PLC ADR GLX GTE GTE Hewlett-Packard HWP Home Depot HD IBM IBM Intel INTC Johnson & Johnson JNJ Lucent Technologies LU Merck MRK Microsoft MSFT Mobil MOB NationsBank NB Nippon Telegraph & Telephone ADR NTT

Company Name Nokia ADR PepsiCo Pfizer Philip Morris Companies Procter & Gamble SBC Communications Schering-Plough Shell Transport & Trading ADR Smithkline Beecham Group ADR Toyota Motor ADR Travelers Group Unilever NV ADR Unilever PLC ADR Wal-Mart Stores Walt Disney Warner-Lambert

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Std Dev Payout 20.8 0 35 45.5 25 6.4 32.5 44.6 35.2 0 25.1 91.1 28.1 41.5 30.8 0 27.9 47.2 21.2 50.8 0 0 32.9 32.4 17.2 52.9 63.3 0 33.3 28.5 30.6 36.1 30.1 0 0 0 NA NA 27.8 63.6 NA 0 50.7 34.4 17.3 50.3 31.8 29.7 30.5 9 28.3 44.3 31.2 36.5 24.8 67.3 22.5 92.6 47.4 19.7 32.5 12.1 42 13.5 58.7 2.6 28.7 35.5 NA 55.3 34.6 45 48.4 0 16.3 56 33.8 37.4 22.4 31.7 79.1 0 32.7 37.6 39.4 39.7 31.7 61.1 24.7 30 25.2 104.2 40.8 37.1 20.7 54.4 34 50.4 24.9 21.9 43.9 15.7

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29.5 28.6 34.7 28.1 45.6

22.9 37.4 17.1 19 47.5

Ticker NOK.A PEP PFE MO PG SBC SGP SC SBH TOYOY TRV UN UL WMT DIS WLA

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