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|
| Smooth Stocks - Open Positions August 2, 2002  |
|
Symbol |
Date |
Shares |
Initial |
07/19/02 |
Initial |
Current |
Unrealized |
%G/L |
|
ADP |
06/16/00 |
44 |
54.88 |
36.20 |
2,414.50 |
1,592.80 |
-821.70 |
-34.0% |
|
AFL |
06/16/00 |
102 |
23.91 |
29.84 |
2,438.44 |
3,043.68 |
605.24 |
24.8% |
|
AIG |
06/16/00 |
32 |
78.67 |
60.25 |
2,478.00 |
1,897.88 |
-580.13 |
-23.4% |
|
CEFT |
12/29/00 |
96 |
21.97 |
18.53 |
2,109.00 |
1,778.88 |
-330.12 |
-15.7% |
|
CL |
06/16/00 |
42 |
57.88 |
52.35 |
2,430.75 |
2,198.70 |
-232.05 |
-9.5% |
|
CTAS |
12/31/01 |
44 |
48.00 |
41.70 |
2,112.00 |
1,834.80 |
-277.20 |
-13.1% |
|
DHR |
12/29/00 |
31 |
68.38 |
58.96 |
2,119.63 |
1,827.76 |
-291.87 |
-13.8% |
|
EV |
12/31/01 |
60 |
35.55 |
25.26 |
2,133.00 |
1,515.60 |
-617.40 |
-28.9% |
|
EXPD |
09/29/00 |
114 |
22.53 |
26.78 |
2,568.56 |
3,052.92 |
484.36 |
18.9% |
|
FISV |
06/16/00 |
75 |
32.25 |
32.38 |
2,418.75 |
2,428.50 |
9.75 |
0.4% |
|
FITB |
12/29/00 |
36 |
59.75 |
62.90 |
2,151.00 |
2,264.40 |
113.40 |
5.3% |
|
GE |
06/16/00 |
48 |
51.25 |
29.50 |
2,460.00 |
1,416.00 |
-1,044.00 |
-42.4% |
|
GGG |
12/31/01 |
81 |
26.03 |
24.55 |
2,108.70 |
1,988.55 |
-120.15 |
-5.7% |
|
HD |
06/16/00 |
49 |
49.94 |
28.43 |
2,446.94 |
1,393.07 |
-1,053.87 |
-43.1% |
|
HDI |
12/29/00 |
53 |
39.75 |
44.80 |
2,106.75 |
2,374.40 |
267.65 |
12.7% |
|
IPG |
06/16/00 |
52 |
46.81 |
19.68 |
2,434.25 |
1,023.36 |
-1,410.89 |
-58.0% |
|
KRB |
12/29/00 |
86 |
24.63 |
17.62 |
2,105.44 |
1,506.51 |
-598.93 |
-28.4% |
|
KSS |
06/16/00 |
45 |
54.31 |
64.59 |
2,444.06 |
2,906.55 |
462.49 |
18.9% |
|
LLTC |
06/16/00 |
35 |
69.44 |
24.82 |
2,430.31 |
868.70 |
-1,561.61 |
-64.3% |
|
MDT |
06/16/00 |
49 |
49.94 |
38.98 |
2,446.94 |
1,910.02 |
-536.92 |
-21.9% |
|
MXIM |
06/16/00 |
35 |
69.94 |
29.96 |
2,447.81 |
1,048.60 |
-1,399.21 |
-57.2% |
|
NTRS |
09/29/00 |
29 |
88.88 |
37.63 |
2,577.38 |
1,091.27 |
-1,486.11 |
-57.7% |
|
PAYX |
06/16/00 |
58 |
42.06 |
23.86 |
2,439.63 |
1,383.88 |
-1,055.75 |
-43.3% |
|
PFE |
12/29/00 |
46 |
46.00 |
30.90 |
2,116.00 |
1,421.40 |
-694.60 |
-32.8% |
|
SEIC |
09/29/00 |
72 |
35.38 |
25.39 |
2,547.00 |
1,828.08 |
-718.92 |
-28.2% |
|
SGP |
12/29/00 |
38 |
56.75 |
24.75 |
2,156.50 |
940.50 |
-1,216.00 |
-56.4% |
|
SYK |
12/29/00 |
42 |
50.59 |
50.46 |
2,124.78 |
2,119.32 |
-5.46 |
-0.3% |
|
SYY |
12/29/00 |
71 |
30.00 |
27.20 |
2,130.00 |
1,931.20 |
-198.80 |
-9.3% |
|
WAG |
12/29/00 |
51 |
41.81 |
33.35 |
2,132.44 |
1,700.85 |
-431.59 |
-20.2% |
|
WFC |
12/29/00 |
38 |
55.69 |
48.91 |
2,116.13 |
1,858.58 |
-257.55 |
-12.2% |
|
WMT |
12/29/00 |
40 |
53.13 |
46.10 |
2,125.00 |
1,844.00 |
-281.00 |
-13.2% |
|
Cash |
1,939.66 |
1,939.66 |
|||||||
Adjustment: Realized Losses |
-25,504.97 |
25,504.97 |
|||||||
Total |
98,714.30 |
83,435.39 |
-15,278.91 |
||||||
 |
| Criteria: Stock price > $10 Ten-year average return > 15% Stocks must be in relatively nonvolatile 10- to 15-year uptrends based on monthly logarithmic charts. Stocks that fail to meet the criteria will be removed from the portfolio on March 29, 2002. Elan Corporation (ELN) will be replaced. From time to time, I may hold positions in any of the securities shown on this site. Please read the disclaimer. |
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