Hollywood Police Pension Fund Stock Overlap Analysis
Total Assets =
$167,957,000
Company
Morningstar
DHJ
Inverness
Eagle
Buckhead
Combined
Percent of
Equity Style
(Growth)
(Blend)
(Small Cap)
(Value)
Total Assets
General Electric
Large Blend
$821,250
$2,993,000
$3,814,250
2.3%
Procter & Gamble
Large Blend
$531,522
$2,423,520
$2,955,042
1.8%
Microsoft
Large Blend
$630,356
$1,335,500
$299,152
$2,265,008
1.3%
Home Depot
Large Blend
$341,920
$1,923,300
$318,840
$2,584,060
1.5%
PepsiCo
Large Blend
$198,099
$2,088,000
$2,286,099
1.4%
Oracle
Large Blend
$1,495,480
$260,543
$1,756,023
1.0%
Bristol-Myers Squibb
Large Blend
$1,024,800
$278,874
$1,303,674
0.8%
Abbott Laboratories
Large Blend
$522,480
$313,955
$836,435
0.5%
Johnson & Johnson
Large Growth
$764,845
$1,585,500
$309,173
$2,659,518
1.6%
Intel
Large Growth
$424,529
$1,543,740
$301,263
$2,269,532
1.4%
Schlumberger
Large Growth
$289,559
$1,272,050
$1,561,609
0.9%
First Data
Large Growth
$1,148,580
$388,390
$1,536,970
0.9%
Cisco Systems
Large Growth
$550,050
$829,900
$1,379,950
0.8%
Amgen
Large Growth
$218,110
$1,090,550
$1,308,660
0.8%
ExxonMobil
Large Value
$522,852
$2,255,440
$2,778,292
1.7%
Petsmart
Mid Growth
$232,722
$1,492,260
$1,724,982
1.0%
Getty Images
Mid Growth
$297,776
$45,441
$343,217
0.2%
December 31, 2004
$5,823,590
$24,501,620
$567,921
$2,470,190
$33,363,321
19.9%
September 30, 2004
$7,360,130
$26,605,360
$101,669
$2,400,292
$36,045,865
21.5%
June 30, 2004
$6,329,340
$25,219,779
$105,571
$1,618,598
$33,273,288
19.8%
March 31, 2004
$6,891,759
$30,460,621
$436,435
$1,763,360
$39,552,175
23.5%
December 31, 2003
$6,810,336
$33,280,931
$249,539
$1,236,851
$41,577,657
24.8%
September 30, 2003
$5,927,142
$26,154,905
$176,046
$32,258,093
19.2%
June 30, 2003
$5,878,731
$22,382,266
$195,400
$28,260,997
16.8%
March 31, 2003
$4,871,383
$18,583,172
$24,854
$23,454,555
14.0%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
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