| 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 | 17.625 | 1233.75 | 0.00 | 0.00 | 1.50% | 113.27% |
| AT&T (T) | 05/30/97 | 60.0000 | 37.394 | 2243.63 | 30.125 | 1807.50 | 13.20 | 105.60 | 2.20% | -19.44% |
| Bed, Bath and Beyond (BBBY) | 10/01/96 | 36.0000 | 14.417 | 519.00 | 38.562 | 1388.25 | 0.00 | 0.00 | 1.70% | 167.49% |
| Cisco Routers (CSCO) | 02/09/95 | 600.0000 | 5.920 | 3552.23 | 67.812 | 40687.50 | 0.00 | 0.00 | 49.10% | 1045.41% |
| Dell Computer (DELL) | 03/12/99 | 40.0000 | 41.388 | 1655.50 | 41.812 | 1672.50 | 0.00 | 0.00 | 2.00% | 1.03% |
| Dollar General (DG) | 11/30/98 | 100.0000 | 17.960 | 1796.00 | 19.937 | 1993.75 | 0.00 | 10.88 | 2.40% | 11.01% |
| Fedex (FDX) | 06/02/99 | 25.0000 | 54.882 | 1372.06 | 38.500 | 962.50 | 0.00 | 0.00 | 1.20% | -29.85% |
| Fox TV/Film (FOX) | 12/11/98 | 30.0000 | 20.767 | 623.00 | 29.250 | 877.50 | 0.00 | 0.00 | 1.10% | 40.85% |
| General Electric (GE) | 02/07/00 | 15.0000 | 46.825 | 702.38 | 55.937 | 839.06 | 2.05 | 4.10 | 1.00% | 19.46% |
| Harley-Davidson (HDI) | 03/13/98 | 60.0000 | 15.571 | 934.25 | 44.937 | 2696.25 | 0.00 | 11.70 | 3.30% | 188.60% |
| Home Depot (HD) | 04/17/98 | 60.0000 | 23.800 | 1428.00 | 58.000 | 3480.00 | 0.00 | 15.20 | 4.20% | 143.70% |
| Intuit (INTU) | 05/01/00 | 20.0000 | 37.962 | 759.25 | 40.562 | 811.25 | 0.00 | 0.00 | 1.00% | 6.85% |
| Kohl's (KSS) | 11/15/99 | 50.0000 | 35.410 | 1770.50 | 60.500 | 3025.00 | 0.00 | 0.00 | 3.60% | 70.86% |
| Paychex (PAYX) | 04/28/99 | 67.0000 | 23.980 | 1606.64 | 46.500 | 3115.50 | 0.00 | 17.55 | 3.80% | 93.91% |
| Stryker (SYK) | 05/15/95 | 166.0000 | 17.001 | 2822.19 | 45.125 | 7490.75 | 0.00 | 30.25 | 9.00% | 165.42% |
| Tetra Tech (WATR) | 11/10/99 | 30.0000 | 12.110 | 363.31 | 23.187 | 695.63 | 0.00 | 0.00 | 0.80% | 91.47% |
| Tyco Int'l (TYC) | 11/15/99 | 50.0000 | 44.660 | 2233.00 | 53.500 | 2675.00 | 0.63 | 1.89 | 3.20% | 19.79% |
| Vodafone Airtouch (VOD) | 07/01/99 | 25.0000 | 14.651 | 366.28 | 41.812 | 1045.31 | 0.00 | 2.60 | 1.30% | 185.39% |
| Security Totals | $25325.72 | $76497.00 | 15.88 | 199.77 | 92.30% | 202.05% | ||||
| Cash in bank | $2050.00 | $2050.00 | 2.5% | |||||||
| Cash at Broker | $4370.23 | $4370.23 | 5.3% | |||||||
| Cash in Suspense | $0.00 | $0.00 | 0.0% | |||||||
| Cash Total | $6420.23 | $6420.23 | 7.7% | |||||||
| Cash and Security Totals | $31745.95 | $82917.23 | 15.88 | 199.77 | 100.00% | 161.19% | Petty cash | 332.47 | ||
| Today's Loot Lizard Share Price | $44.841 | |||||||||
| Available to buy stock | $6420.23 | |||||||||