Hollywood Police Pension Fund Stock Overlap Analysis
Total Equities =
$103,027,000
Company
Morningstar
DHJ
Inverness
Buckhead
Eagle
Combined
Percent of
Equity Style
(Growth)
(Blend)
(Value)
(Small Cap)
Equities Assets
General Electric
Large Blend
$841,750
$2,760,940
$3,602,690
3.5%
Procter & Gamble
Large Blend
$899,333
$2,616,240
$3,515,573
3.4%
PepsiCo
Large Blend
$670,029
$2,268,400
$2,938,429
2.9%
Microsoft
Large Blend
$884,469
$1,286,500
$390,453
$2,561,422
2.5%
American Express
Large Blend
$218,272
$2,240,160
$2,458,432
2.4%
Home Depot
Large Blend
$1,716,300
$333,153
$2,049,453
2.0%
IBM
Large Blend
$332,913
$1,443,960
$1,776,873
1.7%
Automatic Data
Large Blend
$1,032,960
$340,446
$1,373,406
1.3%
AIG
Large Blend
$991,360
$350,074
$1,341,434
1.3%
Johnson & Johnson
Large Growth
$547,372
$1,898,400
$308,490
$2,754,262
2.7%
Intel
Large Growth
$327,845
$1,626,900
$317,492
$2,272,237
2.2%
Schlumberger
Large Growth
$504,171
$1,603,220
$2,107,391
2.0%
Cisco Systems
Large Growth
$327,040
$1,093,120
$1,420,160
1.4%
Zimmer Holdings
Large Growth
$277,282
$964,460
$1,241,742
1.2%
ExxonMobil
Large Value
$236,686
$2,223,900
$2,460,586
2.4%
Bristol-Myers Squibb
Large Value
$962,400
$240,841
$1,203,241
1.2%
NII Holdings
Mid Growth
$375,803
$123,719
$499,522
0.5%
September 30, 2005
$6,442,963
$26,729,220
$2,280,949
$123,719.25
$35,576,851
34.5%
Previous Quarters (Percent of Total Equities)
June 30, 2005
$5,469,835
$22,055,290
$2,197,493
$74,260
$29,796,878
30.6%
March 31, 2005
$5,621,825
$20,438,030
$2,178,289
$46,933
$28,285,077
28.4%
December 31, 2004
$5,823,590
$24,501,620
$2,470,190
$567,921
$33,363,321
32.2%
September 30, 2004
$7,360,130
$26,605,360
$2,400,292
$278,140
$36,643,922
39.6%
June 30, 2004
$6,329,340
$25,219,779
$1,618,598
$105,571
$33,273,288
34.5%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
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