Portfolio Positions
|
Ticker
|
Company
|
Shares
|
Cost
|
Price*
|
Total
|
CAGR**
|
|
Cash
|
|
|
|
2,207.92
|
|
|
AIG
|
American International Group, Inc.
|
100
|
5,045.99
|
3.80
|
380.00
|
-52.6%
|
|
AMAT
|
Applied Materials, Inc.
|
300
|
4,734.98
|
13.63
|
4,089.00
|
-3.9%
|
|
AVP
|
Avon Products, Inc.
|
300
|
8,436.98
|
37.83
|
11,349.00
|
10.0%
|
|
BMY
|
Bristol-Myers Squibb Company
|
300
|
6,567.98
|
19.35
|
5,805.00
|
-3.6%
|
|
DIS
|
The Walt Disney Company
|
108
|
3,321.27
|
28.40
|
3,067.20
|
-11.2%
|
|
HOG
|
Harley-Davidson, Inc.
|
462
|
18,429.76
|
31.49
|
14,548.38
|
-28.1%
|
|
JNJ
|
Johnson & Johnson
|
46
|
2,836.69
|
64.55
|
2,969.35
|
2.9%
|
|
MMM
|
3M Company
|
80
|
6,064.10
|
63.11
|
5,048.80
|
-11.7%
|
|
MRK
|
Merck & Co., Inc.
|
700
|
20,508.97
|
31.19
|
21,833.00
|
2.0%
|
|
NOK
|
Nokia Corporation
|
1,150
|
31,122.95
|
16.25
|
18,687.50
|
-6.8%
|
|
PFE
|
Pfizer Inc
|
300
|
7,006.98
|
18.41
|
5,523.00
|
-7.1%
|
|
SSD
|
Simpson Manufacturing Co., Inc.
|
303
|
7,640.42
|
23.85
|
7,226.55
|
-5.0%
|
|
WMT
|
Wal-Mart Stores, Inc.
|
300
|
13,221.98
|
57.68
|
17,304.00
|
8.8%
|
|
Total |
|
100,000.00
|
|
120,038.70
|
4.1%
|
* Price
Stock prices are current prices delayed 20 minutes during trading hours
Company CAGRs are calculated based on a share weighted "average" purchase date and do not include dividends.
The portfolio's CAGR is calculated based on the portfolio's start date (April 6, 2004) and includes all dividends.
|
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