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New Money "Big Cap" Portfolios
December
22, 2000 New Money Big Cap Portfolio- Closed 1/26/01 with
a gain of 10.25% vs a gain of 3 % for the S&P 500.
| Stock |
Company |
Price-
12/22 |
Target |
Sell
Stop |
Date
Sold |
Sale
Price |
Profit/
(Loss) |
| GM |
General Motors |
50.06 |
58.00 |
53.25 |
1/26 |
53.75 |
+7.4% |
| GS |
Goldman Sachs |
98.81 |
120.00 |
111.50 |
1/26 |
114.69 |
+16.1% |
| AG |
Agco |
10.25 |
11.50 |
10.875 |
12/28 |
11.50 |
+12.2% |
| MWD |
Morgan Stanley |
74.25 |
90.00 |
80.25 |
1/26 |
82.50 |
+11.1% |
| FDX |
Federal Express |
38.53 |
44.00 |
36.75 |
1/26 |
44.00 |
+14.2% |
| TYC |
Tyco |
52.625 |
58.00 |
54.625 |
1/13 |
58.00 |
+10.2% |
| LOW |
Lowe's |
41.50 |
47.00 |
49.75 |
1/3 |
49.75 |
+19.8% |
| PVN |
Providian |
49.75 |
55.50 |
51.50 |
1/3 |
55.50 |
+11.6% |
| BBY |
Best Buy (1/4) |
34.50 |
30.625 |
40.00 |
1/4 |
40.00 |
+15.9% |
| SEBL |
Seibel Sys |
73.06 |
89.50 |
69.625 |
1/26 |
73.375 |
+0.4% |
| QCOM |
Qualcomm |
85.00 |
105.00 |
85.625 |
1/3 |
85.625 |
+0.7% |
| TQNT |
Triquent |
43.25 |
51.25 |
45.375 |
1/17 |
45.375 |
+4.9% |
| WMT |
Walmart |
52.50 |
57.00 |
49.625 |
1/3 |
57.00 |
+8.8% |
December 4, 2000 Portfolio- Closed
12/22/00 with a gain of 6.0% vs a loss of 1.4% for the S&P 500 and a loss of
6.17% for the NASD.
| Stock |
Company |
Price-
12/4 |
Target |
Sell
Stop |
Date
Sold |
Sale
Price |
Profit/
(Loss) |
| MSFT |
Microsoft |
56.62 |
79.50 |
52.75 |
12/15 |
52.75 |
-6.8% |
| AMAT |
Applied Materials |
38.56 |
50.50 |
34.875 |
12/11 |
50.50 |
+30.9% |
| CSCO |
Cisco |
48.50 |
60.00 |
45.25 |
12/19 |
45.25 |
-6.7% |
| GLW |
Corning Inc |
60.93 |
77.25 |
56.75 |
12/11 |
77.25 |
+26.8% |
| AT |
AllTel |
62.00 |
72.00 |
57.875 |
12/21 |
57.875 |
-6.7% |
| SCMR |
Sycamore12/8 |
60.00 |
72.50 |
55.875 |
12/13 |
72.50 |
+20.8% |
| NTAP |
Network Appliance |
80.00 |
98.00 |
73.50 |
12/14 |
73.50 |
-8.1% |
| VZ |
Verizon |
56.06 |
61.50 |
52.75 |
12/19 |
52.75 |
-5.8% |
| SGP |
Shering Plough |
53.62 |
60.00 |
56.875 |
12/22 |
56.625 |
+5.6% |
| PFE |
Pfizer |
43.50 |
48.00 |
45.375 |
12/22 |
44.375 |
+2.0% |
| CAT |
Caterpillar |
40.68 |
45.25 |
41.875 |
12/22 |
45.25 |
+11.2% |
| WMT |
Walmart |
51.18 |
58.25 |
49.25 |
12/22 |
52.50 |
+2.5% |
| SEBL |
Siebel Sys |
74.37 |
69.75 |
100.50 |
12/11 |
100.50 |
+34.7% |
| AMGN |
Amgen |
64.81 |
72.00 |
61.375 |
12/22 |
66.50 |
+2.6% |
| PG |
Procter & Gamble |
73.93 |
81.50 |
71.375 |
12/22 |
73.75 |
-0.2% |
| FDX |
Federal Express |
47.48 |
52.50 |
44.00 |
12/15 |
44.00 |
-7.3% |
November 1, 2000 New Money Portfolio
- Closed with a loss of 7.68 % vs a loss of 8.2% % for the
S&P 500 and 22.2 % for NASD.
| Stock |
Date |
Price |
Target |
Sell
Stop |
Date
Sold |
Sale
Price |
Profit/
(Loss) |
| WMT |
Walmart |
47.00 |
55.00 |
43.75 |
12/1 |
51.25 |
+9.0% |
| AMD |
Advanced Micro |
23.50 |
30.00 |
19.875 |
11/25 |
19.875 |
-15.4% |
| MSFT |
Microsoft |
69.50 |
80.00 |
64.875 |
11/27 |
64.875 |
-6.6% |
| EMC |
EMC Corp |
89.50 |
100.00 |
84.875 |
11/17 |
84.875 |
-5.2% |
| MOT |
Motorola |
23.50 |
29.00 |
20.75 |
11/30 |
20.75 |
-11.7% |
| BAC |
Bank America |
47.50 |
43.75 |
53.50 |
11/14 |
43.75 |
-8.4% |
| MFNX |
Metromedia Fiber |
21.00 |
27.00 |
18.75 |
11/17 |
18.75 |
-10.7% |
| FDRY |
Foundry Net |
73.00 |
92.50 |
66.75 |
11/16 |
66.75 |
-8.5% |
| AOL |
America Online |
50.50 |
59.75 |
44.75 |
11/17 |
44.75 |
-11% |
| HQL |
H&Q Life Sciences |
27.75 |
32.50 |
25.75 |
11/13 |
25.75 |
-7.2% |
| GM |
General Motors |
61.50 |
57.75 |
68.50 |
11/8 |
57.75 |
-6.0% |
| SEBL |
Siebel |
105.00 |
120.00 |
99.75 |
11/10 |
99.75 |
-5.0%
|
| CNET |
CNET Networks |
32.00 |
38.00 |
27.75 |
11/9 |
27.75 |
-13.2% |
October
9, 2000 Portfolio-
Closed on October 31, 200 with a gain of 7.16% vs a gain of 0.8% for the S&P
500.
| Stock |
Date |
Price |
Target |
Sell
Stop |
Date
Sold |
Sale
Price |
Profit/
(Loss) |
| QCOM |
10/27 |
72.50 |
81.00 |
69.25 |
10/30 |
69.25 |
-4.4% |
| NTAP |
10/27 |
119.50 |
139.50 |
114.625 |
10/31 |
119.00 |
- |
| PMCS |
10/27 |
175.50 |
208.00 |
168.75 |
10/31 |
169.00 |
-3.7% |
| AMAT |
10/9 |
54.18 |
66.00 |
47.75 |
10/31 |
53.125 |
-1.8% |
| QCOM |
10/9 |
77.81 |
91.00 |
69.50 |
10/31 |
69.50 |
-10.5% |
| AOL |
10/16 |
53.25 |
62.00 |
49.875 |
10/20 |
49.875 |
-6.3% |
| MSFT |
10/9 |
55.56 |
70.00 |
61.75 |
10/30 |
70.00 |
+26.0% |
| TXN |
10/19 |
37.50 |
55.00 |
44.75 |
10/31 |
49.125 |
+31.0% |
| AMD |
10/19 |
18.50 |
26.25 |
19.875 |
10/31 |
22.625 |
+22.2% |
| AMCC |
10/19 |
180.00 |
225.00 |
199.125 |
10/24 |
225.00 |
+10.6% |
| MOT |
10/16 |
22.125 |
28.00 |
21.625 |
10/31 |
24.75 |
+11.9% |
| WIND |
10/11 |
38.75 |
48.00 |
39.75 |
10/31 |
41.06 |
+5.9% |
| MFNX |
10/11 |
19.25 |
25.00 |
16.875 |
10/31 |
19.00 |
-1.2% |
| EMLX |
10/11 |
106.25 |
145.00 |
123.75 |
10/19 |
145.00 |
+36.5% |
| VZ |
10/16 |
46.50 |
53.50 |
48.75 |
10/31 |
53.50 |
+15.1% |
| WCOM |
10/9 |
25.18 |
34.75 |
24.50 |
10/31 |
24.50 |
-2.4% |
| BAC |
10/16 |
46.54 |
53.50 |
42.25 |
10/31 |
48.00 |
+3.1% |
| PFE |
10/9 |
44.625 |
49.50 |
41.75 |
10/31 |
43.125 |
-3.3% |
| RIMM |
10/16 |
100.00 |
140.00 |
119.875 |
10/20 |
140.00 |
+19.875% |
| AET |
10/16 |
56.75 |
65.00 |
56.75 |
10/31 |
57.75 |
+1.7% |
| WMT |
10/9 |
45.50 |
50.00 |
44.875 |
10/31 |
45.50 |
- |
| Stock |
Name |
Date |
Price |
Target |
Sell
Stop |
Closing
Price |
Date
Sold |
Profit/
(Loss) |
| SEBL |
Siebel |
9/5 |
195.68 |
220.00 |
189.56 |
189.56 |
9/10 |
-3.1% |
| QLGC |
Q
Logic |
9/5 |
116.00 |
136 |
109.375 |
109.375 |
9/6 |
-5.7% |
| AMZN |
Amazon |
9/5 |
41.50 |
55.125 |
46.875 |
46.875 |
9/6 |
+12.9% |
| KLAC |
KLA
Ins |
9/5 |
66.75 |
79.00 |
61.75 |
61.75 |
9/6 |
-7.4% |
| PMCS |
PMC
Sierra |
9/5 |
245.00 |
270.00 |
237.25 |
237.25 |
9/6 |
-3.1% |
| CMRC |
Commerce
One |
9/5 |
66.00 |
80.00 |
71.25 |
71.25 |
9/12 |
+7.9% |
| PHCM |
PhoneCom |
9/5 |
97.50 |
127.50 |
91.125 |
113.625 |
9/30 |
+16.5% |
| CPTL |
CTC
Comm |
9/5 |
26.56 |
33.25 |
23.75 |
23.75 |
9/8 |
-10.5% |
| VSH |
Vishay |
9/5 |
41.50 |
48.50 |
38.75 |
38.75 |
9/6 |
-6.6% |
| CMB |
Chase
Manhattan |
9/5 |
56.31 |
61.50 |
51.875 |
51.875 |
9/13 |
-7.8% |
| KEY |
Key
Corp |
9/6 |
21.625 |
25.00 |
19.75 |
25.00 |
9/27 |
+15.6% |
| ALL |
All
State |
9/7 |
30.00 |
35.00 |
27.875 |
35.00 |
9/30 |
+16.7% |
| CAM |
Cooper
Cameron |
9/6 |
81.625 |
89.00 |
78.625 |
78.625 |
9/21 |
-3.7% |
| HON |
Honeywell |
9/6 |
41.25 |
45.00 |
39.625 |
39.625 |
9/7 |
-3.9% |
| WMT |
Walmart |
9/5 |
48.75 |
53.25 |
46.75 |
53.25 |
9/12 |
+9.2% |
| TJX |
TJ
MAxx |
9/5 |
19.93 |
22.75 |
18.75 |
22.75 |
9/11 |
+14.1% |
| DD |
Dupont |
9/5 |
45.54 |
51.25 |
43.75 |
43.75 |
9/11 |
-3.9% |
| HQL |
H&Q
Life Sciences |
9/5 |
32.25 |
35.25 |
29.75 |
31.375 |
9/30 |
-1.5% |
| Stock |
Date |
Price |
Target |
Sell
Stop |
Date
Sold |
Profit/
(Loss) |
| AOL |
8/14 |
52.875 |
65.00 |
58.75 |
8/30 |
+11.1% |
| MSFT |
8/14 |
72.625 |
81.00 |
70.25 |
8/31 |
-3.4% |
| AMAT |
8/14 |
74.75 |
90.00 |
85.25 |
8/31 |
+14.0% |
| GM |
8/14 |
64.50 |
74.50 |
69.875 |
8/31 |
+15.5% |
| SOI |
8/14 |
15.25 |
20.00 |
15.00 |
8/31 |
-1.6% |
| SCMR |
8/14 |
140.00 |
170.00 |
159.875 |
8/17 |
+21.4% |
| ONE |
8/14 |
34.75 |
40.00 |
32.875 |
8/31 |
-5.9% |
| FD |
8/14 |
27.00 |
34.25 |
29.63 |
8/31 |
+9.7% |
| OEI |
8/14 |
13.875 |
16.00 |
12.875 |
8/21 |
+15.3% |
| AMZN |
8/14 |
34.875 |
45.00 |
41.50 |
8/31 |
+18.9% |
| SVRN |
8/14 |
8.375 |
9.625 |
8.75 |
8/31 |
+4.4% |
| JDSU |
8/14 |
119.75 |
140.00 |
123.75 |
8/31 |
+3.3% |
| SEBL |
8/14 |
168.25 |
199.00 |
174.875 |
8/31 |
+18.2% |
July
New Money Buys- Closed 8/11 with gain of 6.45% vs. 1.3% for SPX
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