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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