|
The
ELF Report
Modified Dow Dogs Portfolio
|
9.02%
|
6.85%
|
|
11/29/02
|
|
|
Closed
Out Positions
|
Avg.
Sell Price
|
Percent
Gain/Loss
|
Annualized
Gain/Loss
|
Buy
Dates
|
Notes
|
Last
Date Sold
|
|
353
shs. of Caterpillar (CAT) @ avg. price of
$44.3984
|
$48.5094
|
9.26%
|
6.48%
|
05/02/98
-- 11/26/99
|
|
09/29/01
|
|
226
shs. of Chevron Corp (CHV) @ avg. price of
$51.7694
|
$72.1297
|
39.33%
|
25.78%
|
05/31/95
-- 05/31/96
|
|
12/27/97
|
|
200
shs. of du Pont de Nemours (DD) @ avg. price of
$58.2419
|
$48.4040
|
-16.89%
|
-11.28%
|
01/03/98
-- 11/27/99
|
|
07/03/99
|
|
108
shs. of Eastman Kodak (EK) @ avg. price of
$62.5012
|
$78.4589
|
25.53%
|
17.00%
|
07/28/95
-- 11/01/97
|
|
05/01/99
|
|
157
shs. of General Electric (GE) @ avg. price of
$49.3328
|
$85.8553
|
74.03%
|
43.46%
|
05/31/95
-- 04/26/96
|
Split
2 for 1
|
11/01/97
|
|
242
shs. of Goodyear Tire & Rubber (GT) @ avg.
price of $52.3923
|
$24.4426
|
-53.35%
|
-35.58%
|
04/30/97
-- 08/29/98
|
|
11/01/98
|
|
206
shs. of International Paper (IP) @ avg. price of
$42.7106
|
$45.0780
|
5.54%
|
3.69%
|
10/31/96
-- 06/27/97
|
|
01/01/99
|
|
287
shs. of Phillip Morris Cos Inc (MO) @ avg. price
of $44.2881
|
$28.1640
|
-36.41%
|
-24.29%
|
05/30/97
-- 01/30/99
|
|
08/29/98
|
|
187
shs. of Minnesota Mng & Mfg Co (MMM) @ avg.
price of $62.3930
|
$90.1718
|
44.52%
|
29.18%
|
06/30/95
-- 06/28/96
|
|
12/27/97
|
|
19
shs. of Merck & Co Inc (MRK) @ avg. price of
$51.5000
|
$90.6250
|
75.97%
|
50.05%
|
07/28/95
-- 07/28/95
|
|
02/01/97
|
|
30
shs. of Sears Roebuck & Co (S) @ avg. price
of $33.2500
|
$54.2500
|
63.16%
|
42.14%
|
09/01/95
-- 09/01/95
|
|
03/01/97
|
|
178
shs. of AT&T Corp (T) @ avg. price of
$38.3029
|
$53.7419
|
40.31%
|
26.73%
|
08/30/96
-- 05/30/98
|
Adj.
for spin-offs and split
|
08/28/99
|
|
110
shs. of Exxon Corp (XON) @ avg. price of
$61.1739
|
$72.7852
|
18.98%
|
12.64%
|
04/30/97
-- 02/28/98
|
|
08/28/99
|
|
160
shs. of SBC Communications (SBC) @ avg. price of
$42.7922
|
$41.2389
|
-3.63%
|
-2.42%
|
11/27/99
-- 11/27/99
|
|
09/09/01
|
