Date of Investment |
Whole Company Recipient or Parent (Subsidiary Recipient) |
Stock Purchases |
December 1, 2003 Close
|
|||
Price | $ Invested | Price | $ Value | % Change | ||
1/3/94 |
Eastman Chemical |
45.125 |
1000.00 |
36.92 |
818.17 |
-18.18 |
11/1/94 |
AT&T Business (AT&TConsumer Communications Services) |
54.5 |
159.26 |
20.35 |
22.92 |
-85.61 |
11/1/94 |
Verizon (GTE Directories) |
30.5 |
41.88 |
32.77 |
60.36 |
44.12 |
11/1/95 |
Armstrong World Industries (Building Products Operations) |
58.875 |
118.25 |
0.92 |
1.85 |
-98.44 |
11/1/95 |
Corning Incorporated (Corning TPD) |
25.75 |
36.41 |
11.55 |
57.27 |
57.29 |
11/1/96 |
Dana (Commercial Credit) |
29.875 |
11.27 |
16.38 |
6.18 |
-45.17 |
11/3/97 |
3M (Dental Products Division) |
92.1875 |
9.90 |
81.62 |
8.77 |
-11.46 |
11/3/97 |
Merrill Lynch (Credit) |
69.75 |
16.51 |
57.32 |
27.13 |
64.36 |
11/3/97 |
Solectron |
40.875 |
1000.00 |
5.79 |
566.61 |
-43.34 |
11/3/97 |
Xerox (Business Services) |
79.875 |
149.54 |
12.19 |
45.64 |
-69.48 |
12/1/98 |
Boeing (Airlift & Tanker Programs) |
40.375 |
36.91 |
38.02 |
34.76 |
-5.83 |
12/1/98 |
Solar Turbines, Inc. |
51.9375 |
95.16 |
76.79 |
140.69 |
47.85 |
12/1/99 |
Marriott (The Ritz Carlton Hotel ) |
33.125 |
96.53 |
45.94 |
133.87 |
38.69 |
12/1/99 |
STMicroelectronics, Inc. |
125.4375 |
92.52 |
28.63 |
63.35 |
-31.53 |
12/1/00 |
Dana (Spicer Driveshaft Division) |
17.25 |
39.87 |
16.38 |
37.86 |
-5.04 |
12/2/02 | Motorola (CGISS) | 11.90 | 137.48 | 14.136 | 163.24 | 18.74 |
Totals |
Baldrige Award Recipients S&P 500 |
3041.48 3041.48 |
2188.65 4797.66 |
-28.01 57.74 |