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