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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.