Hollywood Police Pension Fund Stock Overlap Analysis Input Page
	ASSET CONSULTING GROUP
	a division of Gabriel, Roeder, Smith, & Co.												Page 9
DO NOT PRINT!
BUCKHEAD
	Shares	Price		Total
Home Depot	7460	42.74		$318,840
Abbott Laboratories	6730	46.65		$313,955
Microsoft	11200	26.71		$299,152
Johnson & Johnson	4875	63.42		$309,173
Intel	12880	23.39		$301,263
Getty Images
Amgen				$0
Bristol	10885	25.62		$278,874
Cisco				$0
ExxonMobil				$0
First Data	9130	42.54		$388,390
General Electric				$0
Oracle	18990	13.72		$260,543
PepsiCo				$0
Petsmart				$0
Procter & Gamble				$0
Schlumberger				$0
DHJ
	Shares	Price		Total
Home Depot	8000	42.74		$341,920
Abbott Laboratories
Microsoft	23600	26.71		$630,356
Johnson & Johnson	12060	63.42		$764,845
Intel	18150	23.39		$424,529
Getty Images	4325	68.85		$297,776
Amgen	3400	64.15		$218,110
Bristol				$0
Cisco	28500	19.30		$550,050
ExxonMobil	10200	51.26		$522,852
First Data				$0
General Electric	22500	36.50		$821,250
Oracle				$0
PepsiCo	3795	52.20		$198,099
Petsmart	6550	35.53		$232,722
Procter & Gamble	9650	55.08		$531,522
Schlumberger	4325	66.95		$289,559
INVERNESS
	Shares	Price		Total
Home Depot	45000	42.74		$1,923,300
Abbott Laboratories				$0
Microsoft	50000	26.71		$1,335,500
Johnson & Johnson	25000	63.42		$1,585,500
Intel	66000	23.39		$1,543,740
Getty Images				$0
Amgen	17000	64.15		$1,090,550
Bristol	40000	25.62		$1,024,800
Cisco	43000	19.30		$829,900
ExxonMobil	44000	51.26		$2,255,440
First Data	27000	42.54		$1,148,580
General Electric	82000	36.50		$2,993,000
Oracle	109000	13.72		$1,495,480
PepsiCo	40000	52.20		$2,088,000
Petsmart	42000	35.53		$1,492,260
Procter & Gamble	44000	55.08		$2,423,520
Schlumberger	19000	66.95		$1,272,050
EAGLE
	Shares	Price		Total
Home Depot
Abbott Laboratories	11200	46.65		$522,480
Microsoft
Johnson & Johnson
Intel
Getty Images	660	68.85		$45,441
Amgen				$0
Bristol				$0
Cisco				$0
ExxonMobil				$0
First Data				$0
General Electric				$0
Oracle				$0
PepsiCo				$0
Petsmart				$0
Procter & Gamble				$0
Schlumberger				$0
TOTAL
	Shares	Price		Total
Home Depot	60460	42.74		$2,584,060
Abbott Laboratories	17930	46.65		$836,435
Microsoft	84800	26.71		$2,265,008
Johnson & Johnson	41935	63.42		$2,659,518
Intel	97030	23.39		$2,269,532
Getty Images	4985	68.85		$343,217
Amgen	20400	64.15		$1,308,660
Bristol	50885	25.62		$1,303,674
Cisco	71500	19.30		$1,379,950
ExxonMobil	54200	51.26		$2,778,292
First Data	36130	42.54		$1,536,970
General Electric	104500	36.50		$3,814,250
Oracle	127990	13.72		$1,756,023
PepsiCo	43795	52.20		$2,286,099
Petsmart	48550	35.53		$1,724,982
Procter & Gamble	53650	55.08		$2,955,042
Schlumberger	23325	66.95		$1,561,609