| 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 | 70.0000 | 8.264 | 578.50 | 9.250 | 647.50 | 0.00 | 0.00 | 0.90% | 11.93% |
| AT&T (T) | 05/30/97 | 50.0000 | 37.825 | 1891.25 | 36.000 | 1800.00 | 11.00 | 92.40 | 2.60% | -4.82% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 37.625 | 1354.50 | 0.00 | 0.00 | 1.90% | 160.98% |
| Cisco Routers (CSCO) | 02/09/95 | 600.0000 | 5.920 | 3552.23 | 58.500 | 35100.00 | 0.00 | 0.00 | 50.40% | 888.11% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 10.375 | 518.75 | 0.00 | 0.00 | 0.70% | -72.47% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 44.937 | 1797.50 | 0.00 | 0.00 | 2.60% | 8.58% |
| Dollar General (DG) | 11/30/98 | 80.0000 | 22.450 | 1796.00 | 23.375 | 1870.00 | 0.00 | 7.68 | 2.70% | 4.12% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 25.125 | 929.63 | 1.48 | 8.92 | 1.30% | 14.61% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 38.500 | 962.50 | 0.00 | 0.00 | 1.40% | -29.85% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 27.125 | 813.75 | 0.00 | 0.00 | 1.20% | 30.62% |
| General Electric (GE) | 02/07/00 | 15.0000 | 46.825 | 702.38 | 49.000 | 735.00 | 2.05 | 2.05 | 1.10% | 4.64% |
| Harley-Davidson (HDI) | 03/13/98 | 60.0000 | 15.571 | 934.25 | 40.812 | 2448.75 | 0.00 | 10.20 | 3.50% | 162.11% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 13.750 | 550.00 | 0.00 | 0.00 | 0.80% | -0.09% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 54.000 | 3240.00 | 0.00 | 12.80 | 4.70% | 126.89% |
| Intuit (INTU) | 05/01/00 | 20.0000 | 37.962 | 759.25 | 30.187 | 603.75 | 0.00 | 0.00 | 0.90% | -20.48% |
| Kohl's (KSS) | 11/15/99 | 50.0000 | 35.410 | 1770.50 | 48.062 | 2403.13 | 0.00 | 0.00 | 3.50% | 35.73% |
| Paychex (PAYX) | 04/28/99 | 45.0000 | 35.970 | 1618.63 | 44.312 | 1994.06 | 0.00 | 13.50 | 2.90% | 23.19% |
| Qwest (Q) | 02/07/00 | 14.0000 | 44.259 | 619.63 | 43.312 | 606.38 | 0.00 | 0.00 | 0.90% | -2.14% |
| Stryker (SYK) | 05/15/95 | 83.0000 | 34.002 | 2822.19 | 74.500 | 6183.50 | 0.00 | 30.25 | 8.90% | 119.10% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 13.000 | 520.00 | 0.00 | 0.00 | 0.70% | -56.43% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 18.625 | 558.75 | 0.00 | 0.00 | 0.80% | 53.79% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 49.000 | 2450.00 | 0.63 | 1.26 | 3.50% | 9.72% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 39.187 | 979.69 | 0.00 | 2.60 | 1.40% | 167.47% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 10.375 | 518.75 | 0.00 | 0.00 | 0.70% | -51.26% |
| Security Totals | $31108.87 | $69585.89 | 15.16 | 181.66 | 100.00% | 123.69% | ||||
| Cash in bank | $0.00 | $0.00 | 0.0% | |||||||
| Cash at Broker | $26.90 | $26.90 | 0.0% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $26.90 | $26.90 | 0.0% | |||||||
| Cash and Security Totals | $31135.77 | $69612.79 | 15.16 | 181.66 | 100.00% | 123.58% | Petty cash | 192.47 | ||
| Today's Loot Lizard Share Price | $39.205 | |||||||||
| Available to buy stock | $26.90 | |||||||||