Converative Portfolio
Last update: December 4, 1998
Converative Portfolio
Last update: December 4,
1998
Shares |
Pos. |
Company |
Symbol |
Date Acq. |
Int. Price |
Cur. Price |
G/(L) |
% |
400 |
Long |
Becton Dickinson & Co. |
BDX |
11/09/98 |
41 1/4 |
44 1/4 |
1,170 |
7.1% |
300 |
Long |
Century Telephone Ent. |
CTL |
11/05/98 |
56 3/16 |
58 7/8 |
776 |
4.6% |
200 |
Long |
Fannie Mae |
FNM |
11/17/98 |
69 9/16 |
71 5/16 |
320 |
2.3% |
300 |
Long |
Hershey Foods Corp. |
HSY |
11/06/98 |
66 9/16 |
67 |
101 |
0.5% |
200 |
Long |
McKesson Corporation |
MCK |
11/05/98 |
74 11/16 |
67 11/16 |
(1,430) |
-9.6% |
400 |
Long |
Newell Company |
NWL |
11/18/98 |
45 1/8 |
44 1/16 |
(455) |
-2.5% |
400 |
Long |
Schering-Plough Corp. |
SGP |
11/17/98 |
50 13/16 |
54 3/4 |
1,545 |
7.6% |
Total |
|
|
|
|
|
|
2,028 |
1.7% |
| Date Acq. = Date stock was
acquired Int. Price = price at which stock was bought or sold short Cur. Price = recent closing price G/(L) = gain or loss % = percent gain or loss Figures shown in the "G/(L)" and "%" columns were calculated after commissions and SEC fees. Prices in green were rounded to the nearest eighth of a point. |
Disclaimer
© 1998 VTO Capital Management. All
rights reserved.