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WISE STEWARDS INVESTMENT CLUB PORTFOLIO UPDATED 2/7/2003 | |||||||||||||||||||||||
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NAME | SHARES | CST BASIS/SH | CST BASIS | PRICE/SHR | MRKT VAL | GAIN/(LOSS) | PERC |
PFIZER | 50.425 | 31.7301 | 1599.99 | 29.78 | 1501.66 | (98.33) | 10.8 |
BJ'S | 41.584 | 36.12 | 1501.98 | 14.39 | 598.40 | (903.58) | 4.3 |
BBBY | 50.997 | 30.39 | 1549.97 | 32.63 | 1664.03 | 114.06 | 12.0 |
CISCO | 50 | 38.71 | 1935.70 | 13.24 | 662.00 | (1273.70) | 4.9 |
STARBUCKS | 100 | 15.62 | 1561.51 | 3.79 | 379.00 | (1182.51) | 2.8 |
GE | 62.4540 | 39.7983 | 2485.56 | 22.89 | 1429.57 | (1055.99) | 10.3 |
HOME DEP | 43.5757 | 44.1173 | 1922.44 | 21.63 | 942.54 | (929.90) | 6.8 |
KING | 168 | 9.43 | 1584.68 | 15.18 | 2550.24 | 965.56 | 18.4 |
MAXIMUS | 30 | 38.18 | 1145.40 | 22.80 | 684.00 | (461.40) | 4.9 |
TECHNE | 50 | 28.03 | 1401.45 | 22.06 | 1103.00 | (298.45) | 8.0 |
WALGREEN | 54.60 | 30.5546 | 1668.28 | 28.60 | 1561.56 | (106.72) | 11.3 |
TOTAL SEC | 16.795.45 | 12697.00 | (4098.45) | 91.7 | |||
TD WATER | 1121.02 | 1121.02 | 8.01 | ||||
TOTAL | 17950.69 | 13852.24 | (4085.45) | 100 |