|
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|
| Ticker |
Company |
Shares |
Price |
Value |
100 |
| AA |
Alcoa Inc |
367.144 |
41.187 |
15121.744 |
0.31 |
| ALT |
Allegheny Teledyne Inc |
196.183 |
18.937 |
3715.216 |
0.08 |
| AEP |
American Electric Power |
191.349 |
39.687 |
7594.163 |
0.16 |
| AXP |
American Express |
452.582 |
117.5 |
53178.385 |
1.09 |
| AGC |
American General |
252.05 |
70.5 |
17769.525 |
0.36 |
| AIG |
American Int'l Group |
1227.973 |
120.625 |
148124.243 |
3.04 |
| AIT |
Ameritech |
1099 |
57.875 |
63604.625 |
1.31 |
| AMP |
AMP Inc |
218.791 |
53.687 |
11746.342 |
0.24 |
| T |
AT&T Corp |
2098 |
79.812 |
167446.625 |
3.44 |
| ARC |
Atlantic Richfield |
326 |
73 |
23798 |
0.49 |
| AVP |
Avon Products |
262.52 |
47.062 |
12354.848 |
0.25 |
| BHI |
Baker Hughes |
326.934 |
24.312 |
7948.583 |
0.16 |
| ONE |
Bank One Corp |
1175.837 |
55.062 |
64744.525 |
1.33 |
| BAC |
BankAmerica Corp (New) |
1730.654 |
70.625 |
122227.439 |
2.51 |
| BAX |
Baxter International Inc |
285.993 |
66 |
18875.538 |
0.39 |
| BEL |
Bell Atlantic |
1552.277 |
51.687 |
80233.317 |
1.65 |
| BS |
Bethlehem Steel |
129.974 |
8.25 |
1072.286 |
0.02 |
| BDK |
Black & Decker Corp |
87.866 |
55.437 |
4871.071 |
0.1 |
| BA |
Boeing Company |
937.962 |
34.125 |
32007.953 |
0.66 |
| BCC |
Boise Cascade |
56.334 |
32.25 |
1816.772 |
0.04 |
| BMY |
Bristol-Myers Squibb |
1987.144 |
64.312 |
127798.199 |
2.62 |
| BC |
Brunswick Corp |
91.878 |
19.062 |
1751.424 |
0.04 |
| BNI |
Burlington Northern Sant |
469.095 |
32.875 |
15421.498 |
0.32 |
| CPB |
Campbell Soup |
444.578 |
40.687 |
18088.767 |
0.37 |
| CBS |
CBS Corp |
706.112 |
40.937 |
28906.46 |
0.59 |
| CEN |
Ceridian Corp |
143.064 |
36.562 |
5230.778 |
0.11 |
| CHA |
Champion International |
95.583 |
41.062 |
3924.877 |
0.08 |
| CI |
CIGNA Corp |
206.483 |
83.812 |
17305.856 |
0.36 |
| CSCO |
Cisco Systems |
1579.044 |
109.562 |
173004.008 |
3.55 |
| C |
Citigroup Inc |
2257.976 |
63.875 |
144228.217 |
2.96 |
| CGP |
Coastal Corp |
212.669 |
33 |
7018.077 |
0.14 |
| KO |
Coca Cola Co |
2465.104 |
61.375 |
151295.758 |
3.11 |
| CL |
Colgate-Palmolive |
292.808 |
92 |
26938.336 |
0.55 |
| COL |
Columbia/HCA Healthcare |
645.506 |
18.937 |
12224.27 |
0.25 |
| CSC |
Computer Sciences Corp |
158.813 |
55.187 |
8764.492 |
0.18 |
| DAL |
Delta Air Lines |
141.648 |
69.5 |
9844.536 |
0.2 |
| DOW |
Dow Chemical |
221.34 |
93.187 |
20626.121 |
0.42 |
| DD |
Du Pont (EI) |
1125.861 |
58.062 |
65370.304 |
1.34 |
| EK |
Eastman Kodak |
323.95 |
63.875 |
20692.306 |
0.42 |
| ETR |
Entergy Corp |
246.596 |
27.5 |
6781.39 |
0.14 |
| XON |
Exxon Corp |
2431.23 |
70.562 |
171553.667 |
3.52 |
| FDX |
FDX Holding Corp |
147.964 |
92.812 |
13732.909 |
0.28 |
| FLR |
Fluor Corp |
75.573 |
27 |
2040.471 |
0.04 |
| F |
Ford Motor |
1210.011 |
56.75 |
68668.124 |
1.41 |
| GD |
General Dynamics |
126.718 |
64.25 |
8141.632 |
0.17 |
| GE |
General Electric |
3276.837 |
110.625 |
362500.093 |
7.44 |
| GM |
General Motors |
654.477 |
86.875 |
56857.689 |
1.17 |
| HAL |
Halliburton Co |
439.653 |
38.5 |
16926.641 |
0.35 |
| HET |
Harrah's Entertainment |
126.274 |
19.062 |
2407.098 |
0.05 |
| HRS |
Harris Corp |
78.875 |
28.625 |
2257.797 |
0.05 |
| HIG |
Hartford Financial SvcG |
233.443 |
56.812 |
13262.48 |
0.27 |
| HNZ |
Heinz (HJ) |
361.802 |
47.375 |
17140.37 |
0.35 |
| HWP |
Hewlett-Packard |
1015 |
67.812 |
68829.688 |
1.41 |
| HM |
Homestake Mining |
239.021 |
8.625 |
2061.556 |
0.04 |
| HON |
Honeywell |
125.937 |
75.812 |
9547.599 |
0.2 |
| INTC |
Intel Corp |
1667 |
118.875 |
198164.625 |
4.07 |
| IBM |
International Bus Machi |
922.852 |
177.25 |
163575.517 |
3.36 |
| IFF |
International Flav/Frag |
106.107 |
37.562 |
3985.644 |
0.08 |
| IP |
International Paper |
307.306 |
42.187 |
12964.472 |
0.27 |
| JNJ |
Johnson & Johnson |
1344.669 |
93.687 |
125978.677 |
2.59 |
| KM |
K mart |
492.932 |
16.812 |
8287.419 |
0.17 |
| LTD |
Limited, The |
226.307 |
39.625 |
8967.415 |
0.18 |
| MKG |
Mallinckrodt Inc |
71.285 |
26.625 |
1897.963 |
0.04 |
| MAY |
May Dept Stores |
350.424 |
39.125 |
13710.339 |
0.28 |
| MCD |
McDonald's Corp |
1353.118 |
45.312 |
61313.159 |
1.26 |
| MRK |
Merck & Co |
2382.126 |
80.187 |
191016.729 |
3.92 |
| MER |
Merrill Lynch |
354.712 |
88.437 |
31369.843 |
0.64 |
| MSFT |
Microsoft Corp |
5046.918 |
89.625 |
452330.026 |
9.29 |
| MMM |
Minn Mining & Mfg |
402 |
70.75 |
28441.5 |
0.58 |
| MOB |
Mobil Corp |
779.845 |
88 |
68626.36 |
1.41 |
| MTC |
Monsanto Company |
626.5 |
45.937 |
28779.844 |
0.59 |
| NSM |
National Semiconductor |
167.026 |
9.312 |
1555.43 |
0.03 |
| NSC |
Norfolk Southern Corp |
379.211 |
26.375 |
10001.69 |
0.21 |
| NT |
Northern Telecom |
663.605 |
62.125 |
41226.461 |
0.85 |
| OXY |
Occidental Petroleum |
345.921 |
18 |
6226.578 |
0.13 |
| ORCL |
Oracle Corp |
1439.568 |
26.375 |
37968.606 |
0.78 |
| PEP |
PepsiCo Inc |
1467.23 |
39.187 |
57497.076 |
1.18 |
| PNU |
Pharmacia & Upjohn, Inc |
508.052 |
62.375 |
31689.744 |
0.65 |
| PRD |
Polaroid Corp |
43.852 |
20.062 |
879.781 |
0.02 |
| PG |
Procter & Gamble |
1327.749 |
97.937 |
130036.418 |
2.67 |
| RAL |
Ralston-Ralston Purina G |
328.368 |
26.687 |
8763.321 |
0.18 |
| RTN.B |
Raytheon Co |
336.971 |
58.625 |
19754.925 |
0.41 |
| ROK |
Rockwell International |
189.766 |
42.437 |
8053.195 |
0.17 |
| SLB |
Schlumberger Ltd |
545.898 |
60.187 |
32856.236 |
0.67 |
| S |
Sears, Roebuck & Co |
383.099 |
45.187 |
17311.286 |
0.36 |
| SO |
Southern Co |
697.24 |
23.312 |
16254.408 |
0.33 |
| TAN |
Tandy Corp |
98.978 |
63.812 |
6316.034 |
0.13 |
| TEK |
Tektronix Inc |
46.842 |
25.25 |
1182.761 |
0.02 |
| TXN |
Texas Instruments |
390 |
99.25 |
38707.5 |
0.79 |
| TOY |
Toys R Us Hldg Cos |
251.025 |
18.812 |
4722.408 |
0.1 |
| UCM |
Unicom Corp |
217.173 |
36.562 |
7940.388 |
0.16 |
| UIS |
Unisys Corp |
260.627 |
27.687 |
7216.11 |
0.15 |
| UTX |
United Technologies |
225.827 |
135.437 |
30585.444 |
0.63 |
| USB |
US Bancorp |
728.762 |
34.062 |
24823.456 |
0.51 |
| WMT |
Wal-Mart Stores |
2223.454 |
92.187 |
204974.666 |
4.21 |
| DIS |
Walt Disney Co |
2055.792 |
31.125 |
63986.526 |
1.31 |
| WFC |
Wells Fargo & Co (New) |
1644 |
35.062 |
57642.75 |
1.18 |
| WY |
Weyerhaeuser Corp |
198.996 |
55.5 |
11044.278 |
0.23 |
| WMB |
Williams Cos |
427.772 |
39.5 |
16896.994 |
0.35 |
| XRX |
Xerox Corp |
655.838 |
53.375 |
35005.353 |
0.72 |
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