| 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 | 11.375 | 568.75 | 0.00 | 0.00 | 0.80% | 61.69% |
| AT&T (T) | 05/30/97 | 50.0000 | 37.825 | 1891.25 | 52.937 | 2646.88 | 0.00 | 81.40 | 3.70% | 39.95% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 23.625 | 850.50 | 0.00 | 0.00 | 1.20% | 63.87% |
| Cisco Routers (CSCO) | 02/09/95 | 300.0000 | 11.841 | 3552.23 | 132.375 | 39712.50 | 0.00 | 0.00 | 55.60% | 1017.96% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 21.687 | 1084.38 | 0.00 | 0.00 | 1.50% | -42.46% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 47.000 | 1880.00 | 0.00 | 0.00 | 2.60% | 13.56% |
| Dollar General (DG) | 11/30/98 | 50.0000 | 19.260 | 963.00 | 19.937 | 996.88 | 0.00 | 6.08 | 1.40% | 3.52% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 22.437 | 830.19 | 0.00 | 7.44 | 1.20% | 2.35% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 33.062 | 826.56 | 0.00 | 0.00 | 1.20% | -39.76% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 26.750 | 802.50 | 0.00 | 0.00 | 1.10% | 28.81% |
| General Electric (GE) | 02/07/00 | 5.0000 | 140.476 | 702.38 | 130.312 | 651.56 | 0.00 | 0.00 | 0.90% | -7.24% |
| Harley-Davidson (HDI) | 03/13/98 | 30.0000 | 31.142 | 934.25 | 69.000 | 2070.00 | 0.00 | 8.85 | 2.90% | 121.57% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 12.000 | 480.00 | 0.00 | 0.00 | 0.70% | -12.81% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 52.937 | 3176.25 | 0.00 | 10.40 | 4.40% | 122.43% |
| Kohl's (KSS) | 11/15/99 | 25.0000 | 70.820 | 1770.50 | 80.000 | 2000.00 | 0.00 | 0.00 | 2.80% | 12.96% |
| Paychex (PAYX) | 04/28/99 | 45.0000 | 35.970 | 1618.63 | 48.937 | 2202.19 | 0.00 | 9.45 | 3.10% | 36.05% |
| Qwest (Q) | 02/07/00 | 14.0000 | 44.259 | 619.63 | 53.500 | 749.00 | 0.00 | 0.00 | 1.00% | 20.88% |
| Stryker (SYK) | 05/15/95 | 70.0000 | 27.377 | 1916.38 | 51.000 | 3570.00 | 0.00 | 30.25 | 5.00% | 86.29% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 16.125 | 645.00 | 0.00 | 0.00 | 0.90% | -45.96% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 22.062 | 661.88 | 0.00 | 0.00 | 0.90% | 82.18% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 41.500 | 2075.00 | 0.00 | 0.63 | 2.90% | -7.08% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 62.062 | 1551.56 | 0.00 | 0.00 | 2.20% | 323.60% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 17.062 | 853.13 | 0.00 | 0.00 | 1.20% | -19.84% |
| Security Totals | $28384.06 | $70884.71 | 0.00 | 154.50 | 99.20% | 149.73% | ||||
| Cash in bank | $550.00 | $550.00 | 0.8% | |||||||
| Cash at Broker | $47.30 | $47.30 | 0.1% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $597.30 | $597.30 | 0.8% | |||||||
| Cash and Security Totals | $28981.36 | $71482.01 | 0.00 | 154.50 | 100.00% | 146.65% | Petty cash | 192.47 | ||
| Today's Loot Lizard Share Price | $41.424 | |||||||||
| Available to buy stock | $597.30 | |||||||||