| Company (Sym) | First Buy | # Shares | Purchase Prices | Today's Prices | Dividends | % Assets | Net Gain | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Per Share | Total | Per Share | Total | This Month | Since 1995 | |||||
| 3D Systems (TDSC) | 11/15/99 | 50.0000 | 7.035 | 351.75 | 7.968 | 398.44 | 0.00 | 0.00 | 0.60% | 13.27% |
| AT&T (T) | 05/30/97 | 50.0000 | 37.825 | 1891.25 | 54.625 | 2731.25 | 0.00 | 70.40 | 4.30% | 44.42% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 33.000 | 1188.00 | 0.00 | 0.00 | 1.90% | 128.90% |
| Cisco Routers (CSCO) | 02/09/95 | 300.0000 | 11.841 | 3552.23 | 103.812 | 31143.75 | 0.00 | 0.00 | 49.50% | 776.74% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 26.125 | 1306.25 | 0.00 | 0.00 | 2.10% | -30.69% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 41.812 | 1672.50 | 0.00 | 0.00 | 2.70% | 1.03% |
| Dollar General (DG) | 11/30/98 | 50.0000 | 19.260 | 963.00 | 22.562 | 1128.13 | 0.00 | 6.08 | 1.80% | 17.15% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 26.000 | 962.00 | 0.00 | 5.96 | 1.50% | 18.60% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 45.250 | 1131.25 | 0.00 | 0.00 | 1.80% | -17.55% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 23.437 | 703.13 | 0.00 | 0.00 | 1.10% | 12.86% |
| Harley-Davidson (HDI) | 03/13/98 | 30.0000 | 31.142 | 934.25 | 59.250 | 1777.50 | 0.00 | 8.85 | 2.80% | 90.26% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 17.500 | 700.00 | 0.00 | 0.00 | 1.10% | 27.16% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 61.062 | 3663.75 | 0.00 | 10.40 | 5.80% | 156.57% |
| Kohl's (KSS) | 11/15/99 | 25.0000 | 70.820 | 1770.50 | 73.062 | 1826.56 | 0.00 | 0.00 | 2.90% | 3.17% |
| Paychex (PAYX) | 04/28/99 | 45.0000 | 35.970 | 1618.63 | 40.187 | 1808.44 | 0.00 | 9.45 | 2.90% | 11.73% |
| Stryker (SYK) | 05/15/95 | 70.0000 | 27.377 | 1916.38 | 76.000 | 5320.00 | 0.00 | 21.15 | 8.50% | 177.61% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 13.687 | 547.50 | 0.00 | 0.00 | 0.90% | -54.13% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 14.000 | 420.00 | 0.00 | 0.00 | 0.70% | 15.60% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 32.750 | 1637.50 | 0.00 | 0.00 | 2.60% | -26.67% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 59.437 | 1485.94 | 0.00 | 0.00 | 2.40% | 305.68% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 18.750 | 937.50 | 0.00 | 0.00 | 1.50% | -11.91% |
| Security Totals | $27062.05 | $62489.39 | 0.00 | 132.29 | 99.30% | 130.91% | ||||
| Cash in bank | $0.00 | $0.00 | 0.0% | |||||||
| Cash at Broker | $416.60 | $416.60 | 0.7% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $416.60 | $416.60 | 0.7% | |||||||
| Cash and Security Totals | $27478.65 | $62905.99 | 0.00 | 132.29 | 100.00% | 128.93% | Petty cash | 256.47 | ||
| Today's Loot Lizard Share Price | $37.278 | |||||||||
| Available to buy stock | $416.60 | |||||||||