Online Journal for the Moose Pond Investors Club

Report for July 2004

Value per unit on Friday, July 23, 2004: $11.67
Performance Benchmark (YTD IRR): -2.1% for club, -3.9% for S&P 500

Summary Report | PERT Report
 | Trend Report  | Offense Report  | Defense Report






Moose Pond Portfolio


Sym Company Cur Pr P/E Tot Rtn Rel Val U/D Pct
ACS AFFILIATED COMPUTE 52.7 21.2 22.4 95.1 6.7 5.3%
BBBY BED BATH & BEYOND 34.9 25.1 25.2 75.8 10.6 4.9%
BRO BROWN & BROWN, INC 41.1 23.6 11.3 124.9 1.8 5.4%
CAH CARDINAL HEALTH IN 50.9 14.6 31.4 66.1 99.9 3.7%
CBH COMMERCE BANCORP I 49.9 17.1 20.4 93.4 15.4 4.0%
COF CAPITAL ONE FINANC 68.0 11.6 14.8 90.6 2.6 5.0%
FDS FACTSET RESEARCH S 42.7 25.9 24.2 102.8 4.3 5.4%
FISV FISERV INC 34.0 19.2 24.4 88.9 18.1 4.6%
FNM FANNIE MAE 69.9 8.3 22.6 113.7 99.9 4.7%
HDI HARLEY-DAVIDSON, I 59.8 21.9 20.3 125.1 4.1 5.9%
IFIN INVESTORS FINANCIA 43.9 22.8 24.8 97.4 5.4 5.8%
INTC INTEL CORPORATION 22.7 20.6 24.4 60.8 4.8 4.0%
JCI JOHNSON CONTROLS, 56.7 14.2 15.3 116.4 2.9 5.5%
JNJ JOHNSON & JOHNSON 55.7 19.2 17.0 91.0 75.2 4.8%
LNCR LINCARE HOLDINGS I 33.3 13.4 18.8 84.3 6.0 5.2%
LOW LOWE’S COMPANIES I 48.4 20.3 25.0 95.3 10.1 6.1%
ORLY O’REILLY AUTOMOTIV 39.7 20.3 20.7 105.2 5.7 4.6%
PDCO PATTERSON DENTAL C 71.6 32.7 14.4 131.9 2.4 5.3%
PFE PFIZER INC 32.3 23.7 27.2 80.6 12.6 4.4%
UTSI UTSTARCOM INC 24.9 14.6 51.7 21.5 36.4 5.2%
July 25, 2004

Total Return means the annual return from both the stock’s price appreciation and the dividend yield. This calculation assumes the stock will be sold in five years at its average high PE value.

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