| 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 | 9.750 | 487.50 | 0.00 | 0.00 | 0.60% | 38.59% |
| AT&T (T) | 05/30/97 | 50.0000 | 37.825 | 1891.25 | 53.000 | 2650.00 | 0.00 | 81.40 | 3.50% | 40.12% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 42.437 | 1527.75 | 0.00 | 0.00 | 2.00% | 194.36% |
| Cisco Routers (CSCO) | 02/09/95 | 600.0000 | 5.920 | 3552.23 | 65.000 | 39000.00 | 0.00 | 0.00 | 50.80% | 997.90% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 11.937 | 596.88 | 0.00 | 0.00 | 0.80% | -68.33% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 51.375 | 2055.00 | 0.00 | 0.00 | 2.70% | 24.13% |
| Dollar General (DG) | 11/30/98 | 80.0000 | 22.450 | 1796.00 | 26.500 | 2120.00 | 1.60 | 7.68 | 2.80% | 18.04% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 27.000 | 999.00 | 0.00 | 7.44 | 1.30% | 23.17% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 41.562 | 1039.06 | 0.00 | 0.00 | 1.40% | -24.27% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 27.500 | 825.00 | 0.00 | 0.00 | 1.10% | 32.42% |
| General Electric (GE) | 02/07/00 | 5.0000 | 140.476 | 702.38 | 156.500 | 782.50 | 0.00 | 0.00 | 1.00% | 11.41% |
| Harley-Davidson (HDI) | 03/13/98 | 60.0000 | 15.571 | 934.25 | 44.812 | 2688.75 | 1.35 | 10.20 | 3.50% | 187.80% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 16.000 | 640.00 | 0.00 | 0.00 | 0.80% | 16.26% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 66.312 | 3978.75 | 2.40 | 12.80 | 5.20% | 178.62% |
| Kohl's (KSS) | 11/15/99 | 25.0000 | 70.820 | 1770.50 | 107.062 | 2676.56 | 0.00 | 0.00 | 3.50% | 51.18% |
| Paychex (PAYX) | 04/28/99 | 45.0000 | 35.970 | 1618.63 | 52.812 | 2376.56 | 0.00 | 13.50 | 3.10% | 46.83% |
| Qwest (Q) | 02/07/00 | 14.0000 | 44.259 | 619.63 | 43.625 | 610.75 | 0.00 | 0.00 | 0.80% | -1.43% |
| Stryker (SYK) | 05/15/95 | 83.0000 | 34.002 | 2822.19 | 67.687 | 5618.06 | 0.00 | 30.25 | 7.30% | 99.07% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 15.875 | 635.00 | 0.00 | 0.00 | 0.80% | -46.80% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 25.375 | 761.25 | 0.00 | 0.00 | 1.00% | 109.53% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 46.500 | 2325.00 | 0.00 | 0.63 | 3.00% | 4.12% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 49.375 | 1234.38 | 0.00 | 2.60 | 1.60% | 237.00% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 22.750 | 1137.50 | 0.00 | 0.00 | 1.50% | 6.88% |
| Security Totals | $30122.87 | $76765.25 | 5.35 | 166.50 | 100.00% | 154.84% | ||||
| Cash in bank | $0.00 | $0.00 | 0.0% | |||||||
| Cash at Broker | $21.64 | $21.64 | 0.0% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $21.64 | $21.64 | 0.0% | |||||||
| Cash and Security Totals | $30144.51 | $76786.89 | 5.35 | 166.50 | 100.00% | 154.73% | Petty cash | 192.47 | ||
| Today's Loot Lizard Share Price | $43.794 | |||||||||
| Available to buy stock | $21.64 | |||||||||