Hollywood Police Pension Fund Stock Overlap Analysis
Total Assets =
$158,702,000
Company
Morningstar
DHJ
Inverness
Eagle
Buckhead
Combined
Percent of
Equity Style
(Growth)
(Blend)
(Small Cap)
(Value)
Total Assets
Procter & Gamble
Large Blend
$424,490
$2,197,360
$2,621,850
1.7%
General Electric
Large Blend
$359,368
$2,323,500
$2,682,868
1.7%
IBM
Large Blend
$342,916
$2,131,640
$2,474,556
1.6%
American International
Large Blend
$377,796
$2,319,800
$2,697,596
1.7%
PepsiCo
Large Blend
$265,734
$1,724,940
$1,990,674
1.3%
Home Depot
Large Blend
$454,272
$1,597,050
$245,058
$2,296,380
1.4%
Intel
Large Growth
$624,680
$2,543,800
$166,635
$3,335,115
2.1%
Microsoft
Large Growth
$594,864
$1,762,560
$2,357,424
1.5%
Johnson & Johnson
Large Growth
$233,245
$1,291,500
$1,524,745
1.0%
Medtronic
Large Growth
$192,010
$1,555,520
$1,747,530
1.1%
Amgen
Large Growth
$358,440
$1,050,600
$1,409,040
0.9%
Cisco Systems
Large Growth
$636,398
$1,044,470
$1,680,868
1.1%
Oracle
Large Growth
$195,360
$1,768,800
$133,386
$2,097,546
1.3%
Viacom
Large Growth
$217,462
$1,133,312
$1,350,774
0.9%
Bank One
Large Value
$2,279,500
$205,383
$2,484,883
1.6%
Bristol-Myers Squibb
Large Value
$1,327,800
$280,709
$1,608,509
1.0%
ExxonMobil
Large Value
$602,700
$1,107,000
$1,709,700
1.1%
Univision
Mid Growth
$392,931
$2,327,819
$2,720,750
1.7%
Stericycle
Mid Growth
$336,240
$64,446
$400,686
0.3%
Getty Images
Mid Growth
$112,793
$99,508
$212,301
0.1%
Arbitron
Small Growth
$1,793,960
$102,840
$1,896,800
1.2%
Espeed A
Small Growth
$88,637
$85,585
$102,840
$277,062
0.2%
December 31, 2003
$6,810,336
$33,280,931
$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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