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Ÿ HOME Ÿ FINANCE |
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Investment |
Symbol |
Shares |
Price |
Cost |
Value |
Return |
Catalina Marketing |
POS |
132 |
34.70 |
29.23 |
4,580.40 |
19% |
| Cintas Corp | CTAS | 100 | 48.00 | 42.42 | 4,800.00 | 13% |
Cisco Systems |
CSCO |
63 |
18.11 |
62.93 |
1,140.93 |
-71% |
| Comcast Corp | CMCSK | 40 | 36.00 | 44.30 | 1,440.00 | -19% |
| Dell Computer | DELL | 53 | 27.18 | 28.26 | 1,440.54 | -4% |
| Echelon Corp | ELON | 100 | 14.16 |
34.15 |
1,416.00 |
-59% |
EMC Corporation |
EMC |
72 |
13.44 |
65.37 |
967.67 |
-79% |
General Electric |
GE |
122 |
40.08 |
38.14 |
4,889.76 |
5% |
Hewlett Packard |
HWP |
138 |
20.54 |
28.80 |
2,834.52 |
-29% |
Intel Corp |
INTC |
88 |
31.45 |
56.73 |
4,991.95 |
-45% |
Janus Worldwide |
JAWWX |
57.018 |
43.84 |
69.59 |
2,499.67 |
-37% |
Johnson & Johnson |
JNJ |
92 |
59.10 |
37.95 |
5,437.20 |
56% |
| McData Corp | MCDTA | 2 | 24.50 | 81.60 | 163.20 | -70% |
Merck & Co, Inc |
MRK |
28 |
58.80 |
33.96 |
1,646.40 |
73% |
| Pfizer, Inc. | PFE | 44 | 39.85 | 43.72 | 1,753.40 | -9% |
Procter & Gamble |
PG |
87.04 |
79.13 |
62.81 |
6,887.79 |
26% |
Tellabs, Inc |
TLAB |
38 |
14.96 |
41.01 |
568.48 |
-64% |
Trans World Airlines |
TWAIQ |
1,400 |
.01 |
2.12 |
63.00 |
-100% |
| Tweedy, Browne Global | TBGVX | 150.678 | 18.53 | 19.91 | 2,792.06 | -7% |
| Tyco International | TYC | 109 | 58.90 | 55.50 | 6,420.10 | 6% |
| US Bancorp | USB | 83 | 20.93 | 24.50 | 1,737.19 | -13% |
| Wal-Mart Stores | WMT | 44 | 57.55 | 47.09 | 2,071.95 | 22% |
| Washington Mutual | WM | 66 | 32.70 | 33.83 | 2,158.20 | -3% |
Portfolio Total |
60,771.72 |
-17% |
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