| 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 | 15.625 | 1093.75 | 0.00 | 0.00 | 1.60% | 89.07% |
| AT&T (T) | 05/30/97 | 60.0000 | 37.394 | 2243.63 | 37.125 | 2227.50 | 0.00 | 92.40 | 3.20% | -0.72% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 34.500 | 1242.00 | 0.00 | 0.00 | 1.80% | 139.31% |
| Cisco Routers (CSCO) | 02/09/95 | 600.0000 | 5.920 | 3552.23 | 52.875 | 31725.00 | 0.00 | 0.00 | 46.00% | 793.10% |
| Compuware (CPWR) | 12/29/99 | 50.0000 | 37.691 | 1884.56 | 14.062 | 703.13 | 0.00 | 0.00 | 1.00% | -62.69% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 45.250 | 1810.00 | 0.00 | 0.00 | 2.60% | 9.33% |
| Dollar General (DG) | 11/30/98 | 100.0000 | 17.960 | 1796.00 | 16.937 | 1693.75 | 3.20 | 10.88 | 2.50% | -5.69% |
| Ethan Allen (ETH) | 09/11/98 | 37.0000 | 21.922 | 811.10 | 25.062 | 927.31 | 0.00 | 8.92 | 1.30% | 14.33% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 36.750 | 918.75 | 0.00 | 0.00 | 1.30% | -33.04% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 28.000 | 840.00 | 0.00 | 0.00 | 1.20% | 34.83% |
| General Electric (GE) | 02/07/00 | 15.0000 | 46.825 | 702.38 | 51.375 | 770.63 | 0.00 | 2.05 | 1.10% | 9.72% |
| Harley-Davidson (HDI) | 03/13/98 | 60.0000 | 15.571 | 934.25 | 37.437 | 2246.25 | 0.00 | 10.20 | 3.30% | 140.43% |
| Health Management (HMA) | 02/24/99 | 40.0000 | 13.762 | 550.50 | 12.625 | 505.00 | 0.00 | 0.00 | 0.70% | -8.27% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 59.562 | 3573.75 | 0.00 | 12.80 | 5.20% | 150.26% |
| Intuit (INTU) | 05/01/00 | 20.0000 | 37.962 | 759.25 | 37.687 | 753.75 | 0.00 | 0.00 | 1.10% | -0.72% |
| Kohl's (KSS) | 11/15/99 | 50.0000 | 35.410 | 1770.50 | 55.812 | 2790.63 | 0.00 | 0.00 | 4.00% | 57.62% |
| Paychex (PAYX) | 04/28/99 | 67.0000 | 23.980 | 1606.64 | 37.687 | 2525.06 | 4.05 | 17.55 | 3.70% | 57.16% |
| Qwest (Q) | 02/07/00 | 14.0000 | 44.259 | 619.63 | 45.000 | 630.00 | 0.00 | 0.00 | 0.90% | 1.67% |
| Stryker (SYK) | 05/15/95 | 166.0000 | 17.001 | 2822.19 | 36.250 | 6017.50 | 0.00 | 30.25 | 8.70% | 113.22% |
| Sylvan Learning Centers (SLVN) | 02/16/99 | 40.0000 | 29.837 | 1193.50 | 13.312 | 532.50 | 0.00 | 0.00 | 0.80% | -55.38% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 22.375 | 671.25 | 0.00 | 0.00 | 1.00% | 84.76% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 48.000 | 2400.00 | 0.00 | 1.26 | 3.50% | 7.48% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 50.000 | 1250.00 | 0.00 | 2.60 | 1.80% | 241.27% |
| Wild Oats Market (OATS) | 12/27/99 | 50.0000 | 21.285 | 1064.25 | 8.500 | 425.00 | 0.00 | 0.00 | 0.60% | -60.07% |
| Security Totals | $31449.26 | $68272.51 | 7.25 | 188.91 | 99.00% | 117.09% | ||||
| Cash in bank | $0.00 | $0.00 | 0.0% | |||||||
| Cash at Broker | $698.25 | $698.25 | 1.0% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $698.25 | $698.25 | 1.0% | |||||||
| Cash and Security Totals | $32147.51 | $68970.76 | 7.25 | 188.91 | 100.00% | 114.54% | Petty cash | 332.47 | ||
| Today's Loot Lizard Share Price | $38.293 | |||||||||
| Available to buy stock | $698.25 | |||||||||