| 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 | 9.500 | 475.00 | 0.00 | 0.00 | 0.70% | 35.04% |
| AT&T (T) | 05/30/97 | 50.0000 | 37.825 | 1891.25 | 48.812 | 2440.63 | 11.00 | 81.40 | 3.50% | 29.05% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 30.812 | 1109.25 | 0.00 | 0.00 | 1.60% | 113.73% |
| Cisco Routers (CSCO) | 02/09/95 | 300.0000 | 11.841 | 3552.23 | 128.812 | 38643.75 | 0.00 | 0.00 | 54.70% | 987.87% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 21.312 | 1065.63 | 0.00 | 0.00 | 1.50% | -43.45% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 35.562 | 1422.50 | 0.00 | 0.00 | 2.00% | -14.07% |
| Dollar General (DG) | 11/30/98 | 50.0000 | 19.260 | 963.00 | 21.625 | 1081.25 | 0.00 | 6.08 | 1.50% | 12.28% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 23.375 | 864.88 | 1.48 | 7.44 | 1.20% | 6.63% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 39.062 | 976.56 | 0.00 | 0.00 | 1.40% | -28.83% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 30.000 | 900.00 | 0.00 | 0.00 | 1.30% | 44.46% |
| General Electric (GE) | 02/07/00 | 5.0000 | 140.476 | 702.38 | 134.062 | 670.31 | 0.00 | 0.00 | 0.90% | -4.57% |
| Harley-Davidson (HDI) | 03/13/98 | 30.0000 | 31.142 | 934.25 | 70.250 | 2107.50 | 0.00 | 8.85 | 3.00% | 125.58% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 14.125 | 565.00 | 0.00 | 0.00 | 0.80% | 2.63% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 59.062 | 3543.75 | 0.00 | 10.40 | 5.00% | 148.16% |
| Kohl's (KSS) | 11/15/99 | 25.0000 | 70.820 | 1770.50 | 78.562 | 1964.06 | 0.00 | 0.00 | 2.80% | 10.93% |
| Paychex (PAYX) | 04/28/99 | 45.0000 | 35.970 | 1618.63 | 41.500 | 1867.50 | 0.00 | 9.45 | 2.60% | 15.38% |
| Qwest (Q) | 02/07/00 | 14.0000 | 44.259 | 619.63 | 45.250 | 633.50 | 0.00 | 0.00 | 0.90% | 2.24% |
| Stryker (SYK) | 05/15/95 | 70.0000 | 27.377 | 1916.38 | 69.687 | 4878.13 | 9.10 | 30.25 | 6.90% | 154.55% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 13.375 | 535.00 | 0.00 | 0.00 | 0.80% | -55.17% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 14.750 | 442.50 | 0.00 | 0.00 | 0.60% | 21.80% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 41.062 | 2053.13 | 0.63 | 0.63 | 2.90% | -8.06% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 55.250 | 1381.25 | 0.00 | 0.00 | 2.00% | 277.10% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 19.750 | 987.50 | 0.00 | 0.00 | 1.40% | -7.21% |
| Security Totals | $28384.06 | $70608.58 | 22.21 | 154.50 | 99.90% | 148.76% | ||||
| Cash in bank | $0.00 | $0.00 | 0.0% | |||||||
| Cash at Broker | $47.30 | $47.30 | 0.1% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $47.30 | $47.30 | 0.1% | |||||||
| Cash and Security Totals | $28431.36 | $70655.88 | 22.21 | 154.50 | 100.00% | 148.51% | Petty cash | 192.47 | ||
| Today's Loot Lizard Share Price | $41.264 | |||||||||
| Available to buy stock | $47.30 | |||||||||