Hollywood Police Pension Fund Stock Overlap Analysis
Total Assets =
$159,199,000
Company
Morningstar
DHJ
Inverness
Eagle
Buckhead
Combined
Percent of
Equity Style
(Growth)
(Blend)
(Small Cap)
(Value)
Total Assets
American International
Large Blend
$406,296
$2,278,723
$2,685,019
1.7%
General Electric
Large Blend
$556,470
$2,820,456
$3,376,926
2.1%
Procter & Gamble
Large Blend
$462,740
$1,243,358
$1,706,098
1.1%
PepsiCo
Large Blend
$480,879
$2,156,400
$2,637,279
1.7%
Home Depot
Large Blend
$285,120
$1,492,420
$295,499
$2,073,039
1.3%
Intel
Large Growth
$283,176
$1,848,388
$191,280
$2,322,844
1.5%
Microsoft
Large Growth
$616,896
$1,635,928
$366,448
$2,619,272
1.6%
Oracle
Large Growth
$1,292,785
$156,142
$1,448,926
0.9%
First Data
Large Growth
$1,269,327
$395,137
$1,664,464
1.0%
Cisco Systems
Large Growth
$620,940
$1,024,721
$1,645,661
1.0%
Johnson & Johnson
Large Growth
$648,070
$1,529,224
$214,091
$2,391,385
1.5%
Amgen
Large Growth
$316,506
$870,577
$1,187,083
0.7%
Viacom
Large Growth
$175,028
$847,733
$1,022,761
0.6%
Time Warner
Large Growth
$284,093
$1,099,845
$1,383,938
0.9%
ExxonMobil
Large Value
$652,827
$1,280,373
$1,933,200
1.2%
Univision
Mid Growth
$316,107
$1,502,572
$1,818,679
1.1%
Arbitron
Small Growth
$1,026,950
$35,059
$1,062,009
0.7%
Cognos
Mid Growth
$224,192
$70,512
$294,704
0.2%
June 30, 2004
$6,329,340
$25,219,779
$105,571
$1,618,598
$33,273,288
20.9%
March 31, 2004
$6,891,759
$30,460,621
$436,435
$1,763,360
$39,552,175
24.9%
December 31, 2003
$6,810,336
$33,280,931
$249,539
$1,236,851
$41,577,657
26.2%
September 30, 2003
$5,927,142
$26,154,905
$176,046
$32,258,093
21.7%
June 30, 2003
$5,878,731
$22,382,266
$195,400
$28,260,997
19.5%
March 31, 2003
$4,871,383
$18,583,172
$24,854
$23,454,555
17.1%
December 31, 2002
$4,563,689
$18,973,115
$23,536,804
17.1%
ASSET CONSULTING GROUP
a division of Gabriel, Roeder, Smith, & Co.
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