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PORTFOLIO |
|
S&P 500 |
|
|
6/8/2007 |
|
$2,027,297 |
|
1508 |
|
|
6/8/2007 |
|
$2,027,297 |
|
1508 |
|
|
|
TECHNOLOGY
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0% |
0% |
|
STOCK NAME |
SYMBOL |
SHARES |
PRICE |
VALUE |
TECH |
PORT |
|
|
|
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|
AUTODESK |
ADSK |
900 |
44.18 |
$39,762 |
12.87% |
1.91% |
|
APPLE COMPUTER |
AAPL |
400 |
124.49 |
$49,796 |
16.12% |
2.39% |
|
AMERICAN MOVIL |
AMX |
400 |
60.88 |
$24,352 |
7.88% |
1.17% |
|
HEWLETT PACKARD |
HPQ |
400 |
45.78 |
$18,312 |
5.93% |
0.88% |
|
MICROSOFT |
MSFT |
500 |
30.05 |
$15,025 |
4.86% |
0.72% |
|
IBM |
IBM |
150 |
103.07 |
$15,461 |
5.01% |
0.74% |
|
VODOFONE |
VOD |
500 |
31.74 |
$15,870 |
5.14% |
0.76% |
|
A T& T |
T |
350 |
40.26 |
$14,091 |
4.56% |
0.68% |
|
MOTOROLA |
MOT |
600 |
17.89 |
$10,734 |
3.48% |
0.51% |
|
VERIZON |
VZ |
300 |
43.07 |
$12,921 |
4.18% |
0.62% |
|
CISCO |
CSCO |
400 |
26.48 |
$10,592 |
3.43% |
0.51% |
|
TELEFONOS DE MEXICO |
TMX |
300 |
39.34 |
$11,802 |
3.82% |
0.57% |
|
INTEL |
INTC |
400 |
21.83 |
$8,732 |
2.83% |
0.42% |
|
ADVANCED MICRO DEVICE |
AMD |
300 |
14.07 |
$4,221 |
1.37% |
0.20% |
|
RESEARCH IN MOTION |
RIMM |
100 |
165.67 |
$16,567 |
5.36% |
0.79% |
|
GOOGLE |
GOOG |
40 |
515.49 |
$20,620 |
6.68% |
0.99% |
|
AMAZON |
AMZN |
100 |
73.24 |
$7,324 |
2.37% |
0.35% |
|
|
|
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|
|
|
|
|
|
|
|
|
$296,181 |
95.90% |
14.61% |
|
Health
|
**Note |
|
|
|
0% |
0% |
|
STOCK NAME |
SYMBOL |
SHARES |
PRICE |
VALUE |
HEALTH |
PORT |
|
|
|
|
|
|
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ABBOTT LABS |
ABT |
300 |
54.29 |
16,287 |
5.32% |
0.78% |
|
BRISTOL MEYERS |
BMY |
400 |
29.27 |
11,708 |
3.82% |
0.56% |
|
COVENTRY HEALTH |
CVH |
500 |
60.33 |
30,165 |
9.85% |
1.45% |
|
GENENTECH |
DNA |
200 |
76.79 |
15,358 |
5.02% |
0.74% |
|
EXPRESS SCRIPT |
ESRX |
300 |
97.90 |
29,370 |
9.59% |
1.41% |
|
GLAXCO SMITH KLINE |
GSK |
250 |
51.57 |
12,893 |
4.21% |
0.62% |
|
JOHNSON AND JOHNSON |
JNJ |
400 |
62.13 |
24,852 |
8.12% |
1.19% |
|
ELI LILLY |
LLY |
300 |
57.02 |
17,106 |
5.59% |
0.82% |
|
MEDCO HEALTH SYSTEMS |
MHS |
200 |
78.69 |
15,738 |
5.14% |
0.75% |
|
MERCK |
MRK |
500 |
50.14 |
25,070 |
8.19% |
1.20% |
|
PFIZER |
PFE |
900 |
26.52 |
23,868 |
7.80% |
1.14% |
|
SYNERGETICS |
SURG |
2125 |
3.50 |
7,438 |
2.43% |
0.36% |
|
UNITED HEALTH CARE |
UNH |
800 |
53.67 |
42,936 |
14.02% |
2.06% |
|
WELLPOINT |
WLP |
200 |
81.56 |
16,312 |
5.33% |
0.78% |
|
WYETH |
WYE |
300 |
56.97 |
17,091 |
5.58% |
0.82% |
|
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$306,191 |
100.00% |
15.10% |
|
**Note
: Click on Stock Symbol for more information
(opens new window) |
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|
FINANCE
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0% |
0% |
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SYMBOL |
|
SHARES |
PRICE |
VALUE |
FINANCE |
PORT |
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|
AMERICAN INSURANCE GRP. |
AIG |
400 |
71.53 |
28,612 |
ERR |
1.37% |
|
AMERICAN EXPRESS |
AXP |
500 |
63.04 |
31,520 |
10.93% |
1.51% |
|
BANK OF AMERICA |
BAC |
400 |
50.26 |
20,104 |
6.97% |
0.96% |
|
BARCLAYS BANK |
BCS |
500 |
50.26 |
25,130 |
8.71% |
1.20% |
|
CITIGROUP |
C |
400 |
53.33 |
21,332 |
7.39% |
1.02% |
|
CHUBB INSURANCE |
CB |
300 |
53.95 |
16,185 |
5.61% |
0.78% |
|
FANNIE MAE |
FNM |
200 |
64.35 |
12,870 |
4.46% |
0.62% |
|
J P MORGAN CHASE |
JPM |
500 |
50.41 |
25,205 |
8.74% |
1.21% |
|
METROPOLITAN LIFE |
MET |
500 |
66.01 |
33,005 |
11.44% |
1.58% |
|
PRUDENTIAL INSURANCE |
PRU |
400 |
99.09 |
39,636 |
13.74% |
1.90% |
|
UNITED BANK SWITZERLAND |
UBS |
400 |
61.56 |
24,624 |
8.54% |
1.18% |
|
U S BANK |
USB |
300 |
34.24 |
10,272 |
3.56% |
0.49% |
|
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|
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|
$288,495 |
|
14.23% |
|
|
INDUSTRIAL
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0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
INDUSTRIAL |
PORT |
|
|
|
|
|
|
|
|
|
BOEING |
BA |
350 |
98.19 |
34,367 |
8.57% |
1.65% |
|
CATERPILLAR |
CAT |
600 |
78.52 |
47,112 |
11.74% |
2.26% |
|
DUPONT |
DD |
600 |
51.13 |
30,678 |
7.65% |
1.47% |
|
EMERSON ELECTRIC |
EMR |
1200 |
47.69 |
57,228 |
14.26% |
2.74% |
|
GENERAL ELECTRIC |
GE |
1000 |
37.32 |
37,320 |
9.30% |
1.79% |
|
HONEYWELL |
HON |
500 |
57.32 |
28,660 |
7.14% |
1.37% |
|
3M COMPANY |
MMM |
600 |
85.94 |
51,564 |
12.85% |
2.47% |
|
ROHM AND HASS |
ROH |
500 |
53.03 |
26,515 |
6.61% |
1.27% |
|
TYCO |
TYC |
600 |
33.80 |
20,280 |
5.05% |
0.97% |
|
UNITED TECHNOLOGIES |
UTX |
700 |
70.23 |
49,161 |
12.25% |
2.36% |
|
ZOLTEX |
ZOLT |
500 |
36.65 |
18,325 |
4.57% |
0.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
$401,210 |
|
19.79% |
|
|
CONSUMER
|
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|
0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
CONSUMER |
PORT |
|
|
|
|
|
|
|
|
|
AVERY DENNISON |
AVY |
400 |
65.64 |
26,256 |
13.03% |
1.26% |
|
CONAGRA |
CAG |
700 |
25.46 |
17,822 |
8.85% |
0.85% |
|
COLGATE |
CL |
500 |
66.69 |
33,345 |
16.55% |
1.60% |
|
CAMPBELL |
CPB |
600 |
38.77 |
23,262 |
11.55% |
1.12% |
|
GENERAL MILLS |
GIS |
400 |
59.20 |
23,680 |
11.75% |
1.14% |
|
HEINZ |
HNZ |
500 |
46.58 |
23,290 |
11.56% |
1.12% |
|
PROCTOR AND GAMBLE |
PG |
400 |
63.07 |
25,228 |
12.52% |
1.21% |
|
SMUCKERS |
SJM |
500 |
57.20 |
28,600 |
14.19% |
1.37% |
|
|
|
|
|
|
|
|
|
|
|
|
|
201,483 |
|
9.94% |
|
|
LIFESTYLE
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
LIFESTYLE |
PORT |
|
|
|
|
|
|
|
|
|
ANHUESER BUSCH |
BUD |
600 |
52.60 |
31,560 |
12.72% |
1.51% |
|
DIAGEO |
DEO |
200 |
82.86 |
16,572 |
6.68% |
0.79% |
|
COCA COLA
|
KO |
500 |
51.67 |
25,835 |
10.41% |
1.24% |
|
KRAFT |
KFT |
300 |
34.51 |
10,353 |
4.17% |
0.50% |
|
MACDONALDS |
MCD |
800 |
51.41 |
41,128 |
16.57% |
1.97% |
|
MCGRAW HILL |
MHP |
500 |
69.45 |
34,725 |
13.99% |
1.66% |
|
ALTRIA |
MO |
300 |
70.30 |
21,090 |
8.50% |
1.01% |
|
PEPSI COLA |
PEP |
500 |
66.61 |
33,305 |
13.42% |
1.60% |
|
YUM BRANDS |
YUM |
500 |
67.22 |
33,610 |
13.54% |
1.61% |
|
|
|
|
|
|
|
|
|
|
|
|
|
248,178 |
|
12.24% |
|
|
ENERGY
|
|
|
|
|
|
0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
LIFESTYLE |
PORT |
|
|
|
|
|
|
|
|
|
AMEREN |
AEE |
300 |
49.19 |
14,757 |
6.41% |
0.71% |
|
BP PLC ADS |
BP |
300 |
66.97 |
20,091 |
8.72% |
0.96% |
|
CONOCO PHILLIPS |
COP |
500 |
77.29 |
38,645 |
16.78% |
1.85% |
|
CHEVRON TEXACO |
CVX |
500 |
80.69 |
40,345 |
17.51% |
1.93% |
|
FPL GROUP |
FPL |
500 |
58.51 |
29,255 |
12.70% |
1.40% |
|
TEXAS UTILITIES |
TXU |
300 |
67.41 |
20,223 |
8.78% |
0.97% |
|
VALERO |
VLO |
350 |
73.43 |
25,701 |
11.16% |
1.23% |
|
EXXON |
XOM |
500 |
82.68 |
41,340 |
17.95% |
1.98% |
|
|
|
|
|
|
|
|
|
|
|
|
|
230,357 |
|
11.36% |
|
|
APPLICATION SERVICES
|
|
|
|
|
|
0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
RETAIL |
PORT |
|
|
|
|
|
|
|
|
|
EQUIFAX |
|
1000 |
27.45 |
27,450 |
30.76% |
1.32% |
|
AUTOMATED DATA PRO. |
ADP |
500 |
48.41 |
24,205 |
27.13% |
1.16% |
|
DST |
DST |
300 |
81.63 |
24,489 |
27.45% |
1.17% |
|
FIRST DATA CORP |
FDC |
400 |
32.71 |
13,084 |
14.66% |
0.63% |
|
|
|
|
|
|
|
|
|
|
|
|
|
89,228 |
|
4.40% |
|
|
RETAIL
|
|
|
|
|
|
0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
RETAIL |
PORT |
|
|
|
|
|
|
|
|
|
HOME DEPOT |
HD |
400 |
37.95 |
15,180 |
12.53% |
0.73% |
|
LOWES |
LOW |
500 |
32.05 |
16,025 |
13.22% |
0.77% |
|
WALGREENS |
WAG |
700 |
44.31 |
31,017 |
25.59% |
1.49% |
|
WAL-MEX ADR |
WMMVY |
500 |
37.80 |
18,900 |
15.60% |
0.91% |
|
WALMART |
WMT |
800 |
50.08 |
40,064 |
33.06% |
1.92% |
|
|
|
|
|
|
|
|
|
|
|
|
|
121,186 |
|
5.98% |
|
|
AGRA BUSINESS
|
|
|
|
|
|
0% |
0% |
|
SYMBOL |
|
SHARES |
PRICE |
VALUE |
AGRA-BUS |
PORT |
|
|
|
|
|
|
|
|
|
ARCHER DANIELS MIDLAND |
ADM |
600 |
34.54 |
20,724 |
17.22% |
0.99% |
|
BUNGE |
BG |
300 |
75.03 |
22,509 |
18.70% |
1.08% |
|
DEERE & CO |
DE |
300 |
116.03 |
34,809 |
28.92% |
1.67% |
|
MONSANTO |
MON |
700 |
60.44 |
42,308 |
35.15% |
2.03% |
|
|
|
|
|
|
|
|
|
|
|
|
|
120,350 |
|
5.94% |
|
|
|
