|
SOUTHERN CALIFORNIA CARPENTERS LOSE
$333,209,035.00 MILLION
THIS YEAR ON BAD STOCK INVESTMENTS
Bad management by our Pension Fund Trustees and Investment
Advisor has lost us $333,209,035.00 from our pension fund this year.
As with other Carpenters Pension Funds, our pension fund is
now undefended. We have gotten no raises, not even a cost of living for 22 years.
Our pension funds pay less than welfare in many cases.
The attached chart shows how much we lost. The
information on stocks comes from our 1999 5500 Report (tax
return).
| NAME OF
STOCK |
SHARES |
PURCHASE
PRICE |
COST
PER SHARE |
PURCHASE
PRICE - 1999 |
COST
PER
SHARE - 1999 |
PURCHASE
PRICE - 2001 |
COST
PER
SHARE - 2001 |
DIFFERENCE |
| |
|
|
|
|
|
|
|
|
| ADC TELECOMM |
8400 |
$
333,151 |
39.66 |
$
609,525 |
72.56 |
$
56,784 |
6.76 |
$
(552,741) |
| America Online |
35400 |
$
1,826,280 |
51.59 |
$
2,685,975 |
75.88 |
$
1,416,000 |
40.00 |
$
(1,269,975) |
| American Power Conversion |
21000 |
$
383,697 |
18.27 |
$
553,875 |
26.38 |
$
301,140 |
14.34 |
$
(252,735) |
| American Insured |
250000 |
$
3,542,149 |
14.17 |
$
1,593,750 |
6.38 |
$
612,500 |
2.45 |
$
(981,250) |
| AIG |
59450 |
$
5,241,999 |
88.17 |
$
6,428,031 |
108.12 |
$
4,577,658 |
77.00 |
$
(1,850,373) |
| Amgen |
151700 |
$
6,343,463 |
41.82 |
$
9,111,481 |
60.06 |
$
7,814,067 |
51.51 |
$
(1,297,414) |
| AON Corp |
52700 |
$
2,161,200 |
41.01 |
$
2,108,000 |
40.00 |
$
1,777,044 |
33.72 |
$
(330,956) |
| Applied Materials |
114900 |
$
3,895,614 |
33.90 |
$ 14,556,394 |
126.69 |
$
4,911,975 |
42.75 |
$
(9,644,419) |
| AT&T |
38600 |
$
2,092,347 |
54.21 |
$
1,961,362 |
50.81 |
$
838,392 |
21.72 |
$
(1,122,970) |
| Alltel Corp |
9700 |
$
844,774 |
87.09 |
$
802,069 |
82.69 |
$
504,500 |
52.01 |
$
(297,569) |
| Atlantic Richfiled |
15300 |
$
1,320,436 |
86.30 |
$
1,323,450 |
86.50 |
$
790,857 |
51.69 |
$
(532,593) |
| CR Bard |
483000 |
$
17,910,015 |
37.08 |
$ 25,599,000 |
53.00 |
$ 21,363,090 |
44.23 |
$
(4,235,910) |
| Bausch&Lomb |
7400 |
$
534,577 |
72.24 |
$
506,437 |
68.44 |
$
299,404 |
40.46 |
$
(207,033) |
| Biomet |
13100 |
$
508,881 |
38.85 |
$
524,000 |
40.00 |
$
509,459 |
38.89 |
$
(14,541) |
| BMC Softwre |
4900 |
$
242,559 |
49.50 |
$
391,694 |
79.94 |
$
125,685 |
25.65 |
$
(266,009) |
| Bristol Meyers |
35100 |
$
2,362,386 |
67.30 |
$
2,252,981 |
64.19 |
$
2,049,840 |
58.40 |
$
(203,141) |
| Chase
Manhattan |
62800 |
$
4,698,511 |
74.82 |
$
4,878,775 |
77.69 |
$
668,820 |
10.65 |
$
(4,209,955) |
| Cisco Systems |
193550 |
$
3,386,466 |
17.50 |
$200,734,043 |
1,037.12 |
$
3,069,703 |
15.86 |
$(197,664,340) |
| Citigroup |
51650 |
$
762,492 |
14.76 |
$
2,876,259 |
55.69 |
$
2,344,910 |
45.40 |
$
(531,349) |
| Coca Cola co |
62200 |
$
4,949,870 |
79.58 |
$
3,623,150 |
58.25 |
$
2,472,450 |
39.75 |
$
(1,150,700) |
| Comcast Corp |
824353 |
$
824,353 |
1.00 |
$
1,152,825 |
1.40 |
$
900,600 |
1.09 |
$
(252,225) |
| Compaq |
140300 |
$
3,367,103 |
24.00 |
$
3,796,869 |
27.06 |
$
2,434,205 |
17.35 |
$
(1,362,664) |
| Computer Assoc |
16100 |
$
962,896 |
59.81 |
$
1,125,994 |
69.94 |
$
480,102 |
29.82 |
$
(645,892) |
| Computer Sciences |
32200 |
$
2,067,293 |
64.20 |
$
3,046,925 |
94.63 |
$
1,093,512 |
33.96 |
$
(1,953,413) |
| Compuware |
137400 |
$
3,941,874 |
28.69 |
$
5,118,150 |
37.25 |
$
1,272,324 |
9.26 |
$
(3,845,826) |
| Conseco |
22100 |
$
666,786 |
30.17 |
$
393,656 |
17.81 |
$
330,837 |
14.97 |
$
(62,819) |
| Copart |
1071200 |
$
10,565,884 |
9.86 |
$ 46,597,200 |
43.50 |
$ 22,398,792 |
20.91 |
$
(24,198,408) |
| Corning Inc. |
15100 |
$
915,024 |
60.60 |
$
1,946,956 |
128.94 |
$
335,220 |
22.20 |
$
(1,611,736) |
| Cox Communic |
141300 |
$
2,614,279 |
18.50 |
$
7,276,940 |
51.50 |
$
6,020,793 |
42.61 |
$
(1,256,147) |
| Deere & CO |
14700 |
$
570,559 |
38.81 |
$
637,613 |
43.38 |
$
558,894 |
38.02 |
$
(78,719) |
| Dell Computer |
442900 |
$
11,485,969 |
25.93 |
$ 22,587,900 |
51.00 |
$ 11,515,400 |
26.00 |
$
(11,072,500) |
| Delphi Automotiv |
385562 |
$
7,132,037 |
18.50 |
$
6,072,601 |
15.75 |
$
5,201,231 |
13.49 |
$
(871,370) |
| Delta AirLines |
9600 |
$
572,014 |
59.58 |
$
478,200 |
49.81 |
$
406,752 |
42.37 |
$
(71,448) |
| Dow Chemical |
8100 |
$
1,011,991 |
124.94 |
$
1,082,362 |
133.62 |
$
277,263 |
34.23 |
$
(805,099) |
| duPont |
15669 |
$
1,018,254 |
64.99 |
$
1,032,195 |
65.87 |
$
715,289 |
45.65 |
$
(316,906) |
| Eaton Corp |
7200 |
$
628,626 |
87.31 |
$
522,900 |
72.63 |
$
511,776 |
71.08 |
$
(11,124) |
| Electronic Data |
99600 |
$
5,778,468 |
58.02 |
$
6,666,975 |
66.94 |
$
5,642,340 |
56.65 |
$
(1,024,635) |
| EMC Corp |
12300 |
$
673,445 |
54.75 |
$
1,343,775 |
109.25 |
$
423,120 |
34.40 |
$
(920,655) |
| FDX Corp |
129200 |
$
6,208,696 |
48.05 |
$
5,289,125 |
40.94 |
$
5,025,880 |
38.90 |
$
(263,245) |
| Federated Stores |
11200 |
$
578,845 |
51.68 |
$
566,300 |
50.56 |
$
467,040 |
41.70 |
$
(99,260) |
| Ford Motor |
35400 |
$
1,917,738 |
54.17 |
$
1,887,263 |
53.31 |
$
1,025,184 |
28.96 |
$
(862,079) |
| FOX Entertainmen |
28600 |
$
734,303 |
25.67 |
$
713,212 |
24.94 |
$
603,174 |
21.09 |
$
(110,038) |
| Gannett |
16300 |
$
1,192,667 |
73.17 |
$
1,329,469 |
81.56 |
$
1,026,900 |
63.00 |
$
(302,569) |
| Gap Stores |
10550 |
$
473,228 |
44.86 |
$
485,300 |
46.00 |
$
243,283 |
23.06 |
$
(242,017) |
| Gateway Inc. |
31800 |
$
2,264,343 |
71.21 |
$
2,291,587 |
72.06 |
$
492,264 |
15.48 |
$
(1,799,323) |
| Gaylord |
1106801 |
$
28,767,483 |
25.99 |
$ 33,134,855 |
29.94 |
$ 28,245,561 |
25.52 |
$
(4,889,294) |
| G'ral Electric |
24700 |
$
2,582,912 |
104.57 |
$
3,822,325 |
154.75 |
$
1,104,090 |
44.70 |
$
(2,718,235) |
| General Motors |
10100 |
$
674,584 |
66.79 |
$
734,144 |
72.69 |
$
536,310 |
53.10 |
$
(197,834) |
| Georgia Pacific |
22100 |
$
1,053,916 |
47.69 |
$
1,121,575 |
50.75 |
$
769,080 |
34.80 |
$
(352,495) |
| Gillette Co. |
105000 |
$
4,766,859 |
45.40 |
$
4,324,687 |
41.19 |
$
3,125,850 |
29.77 |
$
(1,198,837) |
| Verizon (GTE) |
20500 |
$
1,428,368 |
69.68 |
$
1,446,531 |
70.56 |
$
1,067,640 |
52.08 |
$
(378,891) |
| Home Depot |
206691 |
$
2,999,403 |
14.51 |
$ 14,210,000 |
68.75 |
$
8,889,779 |
43.01 |
$
(5,320,221) |
| Illionois Toolworks |
52000 |
$
3,773,297 |
72.56 |
$
3,513,850 |
67.57 |
$
3,130,400 |
60.20 |
$
(383,450) |
| IMS Health Inc. |
20500 |
$
521,359 |
25.43 |
$
557,334 |
27.19 |
$
530,130 |
25.86 |
$
(27,204) |
| Ingersoll-Rand |
8900 |
$
587,629 |
66.03 |
$
490,056 |
55.06 |
$
378,962 |
42.58 |
$
(111,094) |
| Infinity Broadcast |
31600 |
$
827,972 |
26.20 |
$
1,143,525 |
36.19 |
$
995,400 |
31.50 |
$
(148,125) |
| Intel Corp |
205300 |
$
3,340,003 |
16.27 |
$ 16,898,756 |
82.31 |
$
5,085,281 |
24.77 |
$
(11,813,475) |
| IBM |
13500 |
$
1,621,275 |
120.09 |
$
1,456,312 |
107.87 |
$
1,298,700 |
96.20 |
$
(157,612) |
| Int'l Paper |
12600 |
$
6,835,119 |
542.47 |
$
711,112 |
56.44 |
$
459,648 |
36.48 |
$
(251,464) |
| Johnson
& Johnso |
16300 |
$
1,511,117 |
92.71 |
$
1,519,975 |
93.25 |
$
1,482,485 |
90.95 |
$
(37,490) |
| K-Mart |
24400 |
$
371,301 |
15.22 |
$ 24,555,525 |
1,006.37 |
$
2,141,720 |
87.78 |
$
(22,413,805) |
| Kansas City Inds. |
230900 |
$
9,960,372 |
43.14 |
$ 17,230,913 |
74.63 |
$
3,260,308 |
14.12 |
$
(13,970,605) |
| Kimberly Clark |
55700 |
$
3,304,613 |
59.33 |
$
3,644,869 |
65.44 |
$
151,504 |
2.72 |
$
(3,493,365) |
| Lexmark Int'l |
26100 |
$
1,896,354 |
72.66 |
$
2,362,050 |
90.50 |
$
1,533,375 |
58.75 |
$
(828,675) |
| Lucent Technologies |
145400 |
$
4,025,206 |
27.68 |
$ 10,905,000 |
75.00 |
$
1,049,788 |
7.22 |
$
(9,855,212) |
| Marsh&McLennan |
14800 |
$
1,027,148 |
69.40 |
$
1,416,175 |
95.69 |
$
1,343,840 |
90.80 |
$
(72,335) |
| Masco Corp |
138600 |
$
4,190,216 |
30.23 |
$
3,516,975 |
25.38 |
$
3,315,312 |
23.92 |
$
(201,663) |
| Maxim Integrated |
315000 |
$
9,984,555 |
31.70 |
$ 14,684,062 |
46.62 |
$
2,029,850 |
6.44 |
$
(12,654,212) |
| MCI Worldcom |
53850 |
$
982,959 |
18.25 |
$
2,857,416 |
53.06 |
$
1,059,768 |
19.68 |
$
(1,797,648) |
| Merrill Lynch |
9800 |
$
711,343 |
72.59 |
$
816,463 |
83.31 |
$
611,030 |
62.35 |
$
(205,433) |
| Micron Technology |
10800 |
$
749,816 |
69.43 |
$
839,700 |
77.75 |
$
501,228 |
46.41 |
$
(338,472) |
| Microsoft |
172200 |
$
6,394,333 |
37.13 |
$ 20,104,350 |
116.75 |
$ 10,707,396 |
62.18 |
$
(9,396,954) |
| Monsanto |
49300 |
$
1,858,085 |
37.69 |
$
1,747,069 |
35.44 |
$
1,710,217 |
34.69 |
$
(36,852) |
| Morgan Stanley |
9300 |
$
843,438 |
90.69 |
$
1,327,575 |
142.75 |
$
554,280 |
59.60 |
$
(773,295) |
| Motorola Inc. |
12500 |
$
3,449,946 |
276.00 |
$
2,697,000 |
215.76 |
$
165,750 |
13.26 |
$
(2,531,250) |
| Newell Rubbermaid |
93000 |
$
3,449,946 |
37.10 |
$
2,697,000 |
29.00 |
$
2,351,040 |
25.28 |
$
(345,960) |
| Nokia |
3900 |
$
331,338 |
84.96 |
$
745,144 |
191.06 |
$
108,108 |
27.72 |
$
(637,036) |
| Norfolk Southern |
152000 |
$
4,329,312 |
28.48 |
$
3,116,000 |
20.50 |
$
258,400 |
1.70 |
$
(2,857,600) |
| Northwest Airlines |
275000 |
$
8,772,183 |
31.90 |
$
6,118,750 |
22.25 |
$
6,528,500 |
23.74 |
$
409,750 |
| Office Depot |
32300 |
$
591,549 |
18.31 |
$
355,300 |
11.00 |
$
290,700 |
9.00 |
$
(64,600) |
| Paychex |
205000 |
$
5,899,078 |
28.78 |
$
820,000 |
4.00 |
$
6,992,550 |
34.11 |
$
6,172,550 |
| Playtex |
4511700 |
$
48,794,492 |
10.82 |
$ 69,367,388 |
15.38 |
$ 40,605,300 |
9.00 |
$
(28,762,088) |
| PPG Industries |
36200 |
$
398,782 |
11.02 |
$
412,912 |
11.41 |
$
331,650 |
9.16 |
$
(81,262) |
| Praxair Inc. |
20800 |
$
1,044,799 |
50.23 |
$
1,046,500 |
50.31 |
$
975,520 |
46.90 |
$
(70,980) |
| Proctor & Gamble |
73100 |
$
3,607,733 |
49.35 |
$
8,009,019 |
109.56 |
$
4,298,280 |
58.80 |
$
(3,710,739) |
| Progressive Corp |
129000 |
$
14,217,069 |
110.21 |
$
9,433,125 |
73.13 |
$
2,323,370 |
18.01 |
$
(7,109,755) |
| Providian |
88000 |
$
7,107,143 |
80.76 |
$
8,068,138 |
91.68 |
$
4,158,884 |
47.26 |
$
(3,909,254) |
| Realnetworks |
6100 |
$
754,904 |
123.75 |
$
733,906 |
120.31 |
$
56,059 |
9.19 |
$
(677,847) |
| Rowe T. Price |
179100 |
$
5,967,580 |
33.32 |
$
6,615,506 |
36.94 |
$
6,044,625 |
33.75 |
$
(570,881) |
| Royal Dutch Petro |
36700 |
$
2,160,996 |
58.88 |
$
2,222,644 |
60.56 |
$
2,108,415 |
57.45 |
$
(114,229) |
| Schering Plough |
43600 |
$
2,084,869 |
47.82 |
$
1,847,550 |
42.38 |
$
1,590,092 |
36.47 |
$
(257,458) |
| Schwab Charles |
251800 |
$
4,279,096 |
16.99 |
$
9,631,350 |
38.25 |
$
4,693,552 |
18.64 |
$
(4,937,798) |
| Siebel |
152400 |
$
10,784,195 |
70.76 |
$ 12,801,600 |
84.00 |
$
5,404,104 |
35.46 |
$
(7,397,496) |
| Suntrust Banks |
11800 |
$
784,171 |
66.46 |
$
811,987 |
68.81 |
$
757,796 |
64.22 |
$
(54,191) |
| Tellabs |
26500 |
$
1,624,588 |
61.31 |
$
1,700,969 |
64.19 |
$
914,250 |
34.50 |
$
(786,719) |
| Texas Instruments |
9400 |
$
675,514 |
71.86 |
$
908,275 |
96.63 |
$
333,320 |
35.46 |
$
(574,955) |
| Time Warner |
108300 |
$
2,992,087 |
27.63 |
$
7,831,444 |
72.31 |
$
7,709,877 |
71.19 |
$
(121,567) |
| Tommy Hillfiger |
14700 |
$
540,815 |
36.79 |
$
343,613 |
23.38 |
$
177,282 |
12.06 |
$
(166,331) |
| Tyco |
24400 |
$
1,128,879 |
46.27 |
$
951,600 |
39.00 |
$
337,696 |
13.84 |
$
(613,904) |
| Unionbancal |
9300 |
$
334,777 |
36.00 |
$
366,769 |
39.44 |
$
260,679 |
28.03 |
$
(106,090) |
| USG Corp[ |
5600 |
$
307,380 |
54.89 |
$
263,900 |
47.13 |
$
63,728 |
11.38 |
$
(200,172) |
| Wal-Mart |
51500 |
$
2,266,595 |
44.01 |
$
3,559,938 |
69.13 |
$
2,559,550 |
49.70 |
$
(1,000,388) |
| Pfizer |
29800 |
$
13,200,555 |
442.97 |
$
2,441,738 |
81.94 |
$
1,212,860 |
40.70 |
$
(1,228,878) |
| XEROX |
101000 |
$
5,594,752 |
55.39 |
$
2,291,438 |
22.69 |
$
586,810 |
5.81 |
$
(1,704,628) |
| Yahoo |
3700 |
$
670,569 |
181.23 |
$
1,600,944 |
432.69 |
$
62,752 |
16.96 |
$
(1,538,192) |
| AC Nielsen |
1043500 |
$
20,054,203 |
19.22 |
$ 25,696,187 |
24.62 |
$ 38,306,886 |
36.71 |
$
12,610,699 |
| Allstate Corp |
45400 |
$
1,596,402 |
35.16 |
$
1,092,437 |
24.06 |
$
1,856,860 |
40.90 |
$
764,423 |
| Amerada |
12,000 |
$
715,067 |
59.59 |
$
681,000 |
56.75 |
$
984,000 |
82.00 |
$
303,000 |
| B of A |
24,900 |
$
1,660,464 |
66.69 |
$
1,249,668 |
50.19 |
$
1,292,808 |
51.92 |
$
43,140 |
| Baxter Int'l |
48,700 |
$
3,267,467 |
67.09 |
$
3,058,969 |
62.81 |
$
4,408,811 |
90.53 |
$
1,349,842 |
| Bed,Bad&Beyond |
12,000 |
$
429,281 |
35.77 |
$
417,000 |
34.75 |
$
331,920 |
27.66 |
$
(85,080) |
| Bellsouth Corp |
44,200 |
$
2,102,321 |
47.56 |
$
2,069,113 |
46.81 |
$
1,845,350 |
41.75 |
$
(223,763) |
| Biogen Inc. |
142,300 |
$
12,024,350 |
84.50 |
$ 10,612,727 |
74.58 |
$
8,431,275 |
59.25 |
$
(2,181,452) |
| Boeing |
17,000 |
$
382,678 |
22.51 |
$
704,437 |
41.44 |
$
1,016,940 |
59.82 |
$
312,503 |
| Burlington Northern |
202,900 |
$
6,215,075 |
30.63 |
$
4,929,325 |
24.29 |
$
6,005,840 |
29.60 |
$
1,076,515 |
| Cardinal Health Inc. |
313,000 |
$
868,122 |
2.77 |
$
636,738 |
2.03 |
$
1,279,726 |
4.09 |
$
642,988 |
| Chevron Corp |
6,800 |
$
629,993 |
92.65 |
$
589,050 |
86.63 |
$
631,040 |
92.80 |
$
41,990 |
| Cigna Corp |
65,100 |
$
5,960,223 |
91.55 |
$
5,244,619 |
80.56 |
$
6,640,200 |
102.00 |
$
1,395,581 |
| CMC Fund |
4,469,035 |
$
38,269,686 |
8.56 |
$ 38,433,707 |
8.60 |
$ 46,388,583 |
10.38 |
$
7,954,876 |
| Comerica INc. |
5,000 |
$
298,300 |
59.66 |
$
233,438 |
46.69 |
$
302,250 |
60.45 |
$
68,812 |
| Consolidated Edison |
14,900 |
$
690,493 |
46.34 |
$
514,050 |
34.50 |
$
564,710 |
37.90 |
$
50,660 |
| Covance Inc. |
24,000 |
$
492,440 |
20.52 |
$
259,500 |
10.81 |
$
310,080 |
12.92 |
$
50,580 |
| CSX Corp |
15,800 |
$
758,104 |
47.98 |
$
495,725 |
31.38 |
$
546,522 |
34.59 |
$
50,797 |
| Diamond Offshore Drilling |
10,800 |
$
348,054 |
32.23 |
$
330,075 |
30.56 |
$
422,280 |
39.10 |
$
92,205 |
| Dominion Resources |
64,300 |
$
2,896,457 |
45.05 |
$
2,523,755 |
39.25 |
$
4,398,120 |
68.40 |
$
1,874,365 |
| Edwards A.G. |
7,700 |
$
228,754 |
29.71 |
$
246,881 |
32.06 |
$
277,585 |
36.05 |
$
30,704 |
| Entergy Corp. |
68,000 |
$
2,185,936 |
32.15 |
$
1,751,000 |
25.75 |
$
2,628,200 |
38.65 |
$
877,200 |
| Exxon Mobil |
23,900 |
$
1,900,471 |
79.52 |
$
1,925,444 |
80.56 |
$
2,007,600 |
84.00 |
$
82,156 |
| Federal Nat'l Mortgage |
21,100 |
$
1,455,847 |
69.00 |
$
1,317,431 |
62.44 |
$
1,570,895 |
74.45 |
$
253,464 |
| First Data Corp |
72,600 |
$
3,362,594 |
46.32 |
$
3,580,088 |
49.31 |
$
4,428,600 |
61.00 |
$
848,512 |
| First Health Group |
1,259,100 |
$
19,730,133 |
15.67 |
$ 33,838,313 |
26.88 |
$ 59,429,520 |
47.20 |
$
25,591,207 |
| Fleetboston Financial |
106,652 |
$
4,541,960 |
42.59 |
$
3,712,823 |
34.81 |
$
4,180,758 |
39.20 |
$
467,935 |
| FPL Group Inc. |
12,300 |
$
693,429 |
56.38 |
$
526,594 |
42.81 |
$
757,680 |
61.60 |
$
231,086 |
| General Dynamics |
13,200 |
$
868,992 |
65.83 |
$
696,300 |
52.75 |
$
915,420 |
69.35 |
$
219,120 |
| General Instruments |
13,700 |
$
622,503 |
45.44 |
$
1,164,500 |
85.00 |
|
- |
$
(1,164,500) |
| Global Marine |
22,500 |
$
420,671 |
18.70 |
$
374,063 |
16.63 |
$
590,625 |
26.25 |
$
216,562 |
| Haemonetics |
1,254,400 |
$
20,795,985 |
16.58 |
$ 29,870,400 |
23.81 |
$ 40,266,240 |
32.10 |
$
10,395,840 |
| Harland John |
898,550 |
$
13,387,066 |
14.90 |
$ 16,454,697 |
18.31 |
$ 16,982,595 |
18.90 |
$
527,898 |
| Household Int'l Corp |
85,500 |
$
3,706,195 |
43.35 |
$
3,184,875 |
37.25 |
$
5,249,700 |
61.40 |
$
2,064,825 |
| IMS Health Inc. |
20,500 |
$
521,359 |
25.43 |
$
557,344 |
27.19 |
$
530,130 |
25.86 |
$
(27,214) |
| Kerr McGee Corp |
6,700 |
$
363,895 |
54.31 |
$
415,400 |
62.00 |
$
462,501 |
69.03 |
$
47,101 |
| Keyspan Corp. |
11,800 |
$
337,058 |
28.56 |
$
273,612 |
23.19 |
$
469,168 |
39.76 |
$
195,556 |
| Kroger Corp |
37,900 |
$
638,358 |
16.84 |
$
715,363 |
18.88 |
$
829,252 |
21.88 |
$
113,889 |
| Lilly Eli & Co. |
72,800 |
$
5,356,894 |
73.58 |
$
4,841,200 |
66.50 |
$
5,637,632 |
77.44 |
$
796,432 |
| Lockheed Martin |
80,300 |
$
3,174,501 |
39.53 |
$
1,756,563 |
21.88 |
$
2,942,995 |
36.65 |
$
1,186,432 |
| Mattel |
145,300 |
$
3,251,064 |
22.37 |
$
1,907,062 |
13.12 |
$
2,451,211 |
16.87 |
$
544,149 |
| May Dept. Stores |
22,450 |
$
352,140 |
15.69 |
$
724,013 |
32.25 |
$
783,954 |
34.92 |
$
59,941 |
| MBNA Corp. |
35,700 |
$
1,025,770 |
28.73 |
$
972,825 |
27.25 |
$
1,190,595 |
33.35 |
$
217,770 |
| Medtronic Inc. |
164,200 |
$
6,255,089 |
38.09 |
$
5,983,037 |
36.44 |
$
7,060,600 |
43.00 |
$
1,077,563 |
| Merck & Co. |
37,300 |
$
2,644,681 |
70.90 |
$
2,506,094 |
67.19 |
$
2,965,350 |
79.50 |
$
459,256 |
| MGIC Investment Corp. |
8,400 |
$
404,894 |
48.20 |
$
505,575 |
60.19 |
$
532,980 |
63.45 |
$
27,405 |
| Mirage Resorts |
614,000 |
$
12,891,494 |
21.00 |
$
9,286,750 |
15.13 |
$ 16,547,300 |
26.95 |
$
7,260,550 |
| Pfizer Inc. |
300,300 |
$
11,189,680 |
37.26 |
$
9,740,981 |
32.44 |
$ 12,312,300 |
41.00 |
$
2,571,319 |
| Philip Morris Co. |
88,100 |
$
3,691,048 |
41.90 |
$
2,026,300 |
23.00 |
$
4,042,909 |
45.89 |
$
2,016,609 |
| PNC Bank Corp. |
36,200 |
$
2,044,002 |
56.46 |
$
1,610,900 |
44.50 |
$
2,429,744 |
67.12 |
$
818,844 |
| Quaker Oats |
12,200 |
$
830,451 |
68.07 |
$
800,625 |
65.63 |
$ 11,370,040 |
931.97 |
$
10,569,415 |
| Ralston Purina |
25,400 |
$
704,076 |
27.72 |
$
708,025 |
27.88 |
$
785,876 |
30.94 |
$
77,851 |
| Raytheon Co. |
81,600 |
$
5,744,915 |
70.40 |
$
2,167,500 |
26.56 |
$
2,505,120 |
30.70 |
$
337,620 |
| Rohm & Haas |
14,100 |
$
599,455 |
42.51 |
$
573,694 |
40.69 |
$
4,754,452 |
337.20 |
$
4,180,758 |
| Safeway Inc. |
152,700 |
$
6,995,445 |
45.81 |
$
5,459,025 |
35.75 |
$
8,196,396 |
53.68 |
$
2,737,371 |
| St. Paul Companies |
20,800 |
$
708,823 |
34.08 |
$
700,700 |
33.69 |
$
879,008 |
42.26 |
$
178,308 |
| Sara Lee |
57,500 |
$
1,302,042 |
22.64 |
$
1,268,594 |
22.06 |
$
1,217,850 |
21.18 |
$
(50,744) |
| SBC Communications |
86,850 |
$
4,566,440 |
52.58 |
$
4,233,937 |
48.75 |
$
7,479,522 |
86.12 |
$
3,245,585 |
| Scott Technologies |
151,809 |
$
17,189,196 |
113.23 |
$ 21,740,395 |
143.21 |
$ 25,858,112 |
170.33 |
$
4,117,717 |
| Sears Roebuck & Co. |
23,600 |
$
685,680 |
29.05 |
$
716,850 |
30.38 |
$
820,100 |
34.75 |
$
103,250 |
| Sempra Energy |
21,600 |
$
475,803 |
22.03 |
$
375,300 |
17.38 |
$
513,000 |
23.75 |
$
137,700 |
| Texaco Inc. |
15,600 |
$
694,828 |
44.54 |
$
847,275 |
54.31 |
$
1,076,400 |
69.00 |
$
229,125 |
| TJX Companies |
40,300 |
$
1,296,161 |
32.16 |
$
823,631 |
20.44 |
$
1,148,953 |
28.51 |
$
325,322 |
| Tribune Co. |
26,600 |
$
1,094,163 |
41.13 |
$
1,464,662 |
55.06 |
$
1,808,800 |
68.00 |
$
344,138 |
| Unilever |
16,300 |
$
1,140,173 |
69.95 |
$
887,331 |
54.44 |
$
889,654 |
54.58 |
$
2,323 |
| Union
Carbide |
6,000 |
$
298,836 |
49.81 |
$
400,500 |
66.75 |
|
- |
$
(400,500) |
| United Healthcare |
50,800 |
$
3,289,623 |
64.76 |
$
2,698,750 |
53.13 |
$
5,843 |
0.12 |
$
(2,692,907) |
| United Technologies |
12,000 |
$
768,599 |
64.05 |
$
780,000 |
65.00 |
$
904,560 |
75.38 |
$
124,560 |
| US Bancorp. |
57,000 |
$
1,826,776 |
32.05 |
$
1,357,313 |
23.81 |
$
1,338,930 |
23.49 |
$
(18,383) |
| Wells Fargo |
77,500 |
$
1,311,008 |
16.92 |
$
3,133,906 |
40.44 |
$
3,702,175 |
47.77 |
$
568,269 |
| Waddell&Reed Class A |
105,800 |
$
23,988,343 |
226.73 |
$ 29,994,825 |
283.50 |
$ 34,235,568 |
323.59 |
$
4,240,743 |
| Waddell&Reed
ClassB |
426,500 |
$
9,018,998 |
21.15 |
$ 10,715,813 |
25.13 |
$ 13,114,875 |
30.75 |
$
2,399,062 |
| Wellpoint Health Networks |
8,000 |
$
502,393 |
62.80 |
$
527,500 |
65.94 |
$
722,000 |
90.25 |
$
194,500 |
| XL Capital Ltd. |
15,000 |
$
839,604 |
55.97 |
$
778,125 |
51.88 |
$
1,083,000 |
72.20 |
$
304,875
|
|
