On 6/29/07 the lowest rated stock RAI was sold and replaced with this months top rated stock SPG.
See SPIVEYINVESTING.BLOGSPOT.COM.
On 6/29/07 the holdings were:
AIV 200 sh @ 50.42 = $ 10,084.00
BAC 187 sh @ 48.89 = $ 9,142.43
C 195 sh @ 51.29 = $ 10,001.55
GE 268 sh @ 38.28 = $ 10,259.04
MO 119 sh @70.14 = $ 8346.66
MRK 229 sh @ 49.80 = $ 11,404.20
PFE 386 sh @ 25.57 = $ 9,870.02
SPG 133 sh @ 93.04 = $ 12,374.32
WB 175 sh @ 51.25 = $ 8,968.75
XEL 630 sh @ 20.47 = $ 12,896.10
cash $ 81.41
TOTAL $ 103,428.48
Sunday, July 1, 2007
Friday, June 1, 2007
C FUND JUNE 2007
On 5/31/07 LLY was replaced with XEL
On 5/31/07 the holdings were:
AIV 200 sh @ 54.87 = $ 10,974.00
BAC 187 sh @ 50.71 = $ 9,482.77
C 195 sh @ 54.49 = $ 10,625.55
GE 268 sh @ 37.58 = $ 10,071.44
MO 119 sh @ 71.10 = $ 8,460.90
MRK 229 sh @ 52.46 = $ 12,013.34
PFE 386 sh @ 27.49 = $ 10,611.14
RAI 180 sh @ 65.10 = $ 11,718.00
WB 175 sh @ 54.19 = $ 9,483.25
XEL 630 sh @ 22.94 = $ 14,452.20
cash = $195.66
TOTAL $ 108,088.25
On 5/31/07 the holdings were:
AIV 200 sh @ 54.87 = $ 10,974.00
BAC 187 sh @ 50.71 = $ 9,482.77
C 195 sh @ 54.49 = $ 10,625.55
GE 268 sh @ 37.58 = $ 10,071.44
MO 119 sh @ 71.10 = $ 8,460.90
MRK 229 sh @ 52.46 = $ 12,013.34
PFE 386 sh @ 27.49 = $ 10,611.14
RAI 180 sh @ 65.10 = $ 11,718.00
WB 175 sh @ 54.19 = $ 9,483.25
XEL 630 sh @ 22.94 = $ 14,452.20
cash = $195.66
TOTAL $ 108,088.25
C FUND MAY 2007
ON 4/30/07 DUK was liquidated & replaced with AIV
On 4/30/07 the holdings were:
AIV 200 sh @ 55.30 = $ 11,060.00
BAC 187 sh @ 50.93 = $ 9.523.91
C 195 sh @ 53.62 = $ 10,455.90
GE 268 @ 36.86 = $ 9,878.48
LLY 191 @ 59.98 = $ 11,456.18
MO 119 @ 68.92 = $ 8,201.48
MRK 229 @ 51.81 = $ 11,864.49
PFE 386 @ 26.55 = $ 10,248.30
RAI 180 @ 64.78 = $ 11,660.40
WB 175 @ 56.01 = $ 9,801.75
cash $ 2,830.31
TOTAL $ 106,981.20
On 4/30/07 the holdings were:
AIV 200 sh @ 55.30 = $ 11,060.00
BAC 187 sh @ 50.93 = $ 9.523.91
C 195 sh @ 53.62 = $ 10,455.90
GE 268 @ 36.86 = $ 9,878.48
LLY 191 @ 59.98 = $ 11,456.18
MO 119 @ 68.92 = $ 8,201.48
MRK 229 @ 51.81 = $ 11,864.49
PFE 386 @ 26.55 = $ 10,248.30
RAI 180 @ 64.78 = $ 11,660.40
WB 175 @ 56.01 = $ 9,801.75
cash $ 2,830.31
TOTAL $ 106,981.20
Tuesday, May 22, 2007
C FUND FEB 07
ON 1/31/07 WIN was replaced with DUK
on 2/28/07 CZN was replaced with C
on 3/30/07 T was replaced with RAI
At the end of the quarter, the holdings were:
BAC 187 @ 51.02 = $9540.74
C 195 @ 51.34 = $10,011.30
DUK 540 @ 20.29 = $10,632.60
GE 268 @ 35.36 = $9972.28
LLY 191 @ 53.71 = $9951.10
MO 119 @ 87.81 = $9987.67
MRK 229 @ 44.17 = $9984.40
PFE 386 @ 25.26 = $9997.40
RAI 180 @ 62.41 = $11,233.80
WB 175 @ 55.05 = $9966.25
CASH $105.14
TOTAL $ 101,531.10
on 2/28/07 CZN was replaced with C
on 3/30/07 T was replaced with RAI
At the end of the quarter, the holdings were:
BAC 187 @ 51.02 = $9540.74
C 195 @ 51.34 = $10,011.30
DUK 540 @ 20.29 = $10,632.60
GE 268 @ 35.36 = $9972.28
LLY 191 @ 53.71 = $9951.10
MO 119 @ 87.81 = $9987.67
MRK 229 @ 44.17 = $9984.40
PFE 386 @ 25.26 = $9997.40
RAI 180 @ 62.41 = $11,233.80
WB 175 @ 55.05 = $9966.25
CASH $105.14
TOTAL $ 101,531.10
C FUND
THE C FUND IS A VIRTUAL FUND CONSISTING OF 10 S&P500 STOCKS WITH THE HIGHEST TRI (TOTAL RETURN INDEX). SEE SPIVEYINVESTING.BLOGSPOT.COM. EACH MONTH THE LOWEST RATED STOCK IS REPLACED WITH THE HIGHEST STOCK NOT ALREADY IN THE FUND.
STARTED 1/1/07 WITH $100,000.00
BAC 187 sh @ 53.39 = $9983.93
CZN 695 sh @ 14.37 = $9987.15
GE 268 sh @ 37.21 = $9972.28
LLY 191 sh @52.10 = $9951.10
MO 119 sh @ 83.93 = $9987.67
MRK 229 sh @ 43.60 = $9984.40
PFE 386 sh @ 25.90 = $9997.40
T 279 sh @ 35.75 = $9974.25
WB 175 sh @ 56.95 = $9966.25
WIN 703 sh @ 14.22 = $9996.66
CASH $198.91
STARTED 1/1/07 WITH $100,000.00
BAC 187 sh @ 53.39 = $9983.93
CZN 695 sh @ 14.37 = $9987.15
GE 268 sh @ 37.21 = $9972.28
LLY 191 sh @52.10 = $9951.10
MO 119 sh @ 83.93 = $9987.67
MRK 229 sh @ 43.60 = $9984.40
PFE 386 sh @ 25.90 = $9997.40
T 279 sh @ 35.75 = $9974.25
WB 175 sh @ 56.95 = $9966.25
WIN 703 sh @ 14.22 = $9996.66
CASH $198.91
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