Portfolio as of Friday 05/24/2013
The Percentage reflects Profits of last year.
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| Ticket | Name | Percentage Gain/Loss | GAB | GABELLI EQ INVESTMENT-EQUITY SECURITIES-HQ-RYE, NY |
20.99% Buy 3/30/2010 Gain 167.40 Dividend 54.88 |
AJG | GALLAGHR INSURANCE-HQ-ITASCA, ILLINOIS |
23.48% Buy 2/7/2012 Gain 134.76 Dividend 20.55 |
GMT | GATX RAILCAR/LOCOMOTIVE LEASING |
16.01% Buy 2/5/2013 Gain 24.66 Dividend 3.41 |
GCO | GENSCO LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN |
-9.54% Buy 4/19/2012 Loss -55.49 |
GNTX | GENTEX AUTOMATIC DIMMING REARVIEW MIRRORS |
-28.06% Buy 12/15/2010 Sell 7/24/2012 Loss -244.98 |
GSK | GLAXOSKLN LARGE RESEARCH-BASED DRUG CO |
13.21% Buy 7/27/2011 Gain 82.05 Dividend 28.15 |
GPI | GROUP1 SELLS AUTO PRODUCTS-REPAIR SERVICES, ETC. |
8.14% Buy 3/27/2012 Gain 43.11 Dividend 5.40 |
GSBC | GRTSOBC BANK-HQ-SPRINGFIELD, MO |
7.78% Buy 2/8/2012 Gain 33.90 Dividend 15.12 |
HSTM | HEALTHSTREAM WEB-BASED SOLUTIONS TO HEALTH CARE INDUSTRY |
38.16% Buy 3/28/2012 Sell 7/31/2012 Gain 71.10 |
HEI | HEICO JET ENGINE REPLACE PARTS-GROUND SUPPORT EQUIPMENT |
19.96% Buy 1/22/2013 Gain 34.34 |
HITT | HITTITE MICRWV CIRCUITS FOR DEMANDING RADIO FREQUENCY |
-2.78% Buy 1/19/2011 Sell 1/28/2013 Loss -29.58 |
HNI | HNI CORP OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES |
50.02% Buy 2/21/2013 Gain 66.01 |
HUN | HUNTSMN DIFFERENTIATED CHEMICALS-POLYURETHANES, ETC |
31.50% Buy 10/17/2012 Gain 93.05 Dividend 7.20 |
IEX | IDEX PROPRIETARY PUMPS, MACHINERY PRODUCTS |
10.26% Buy 11/9/2010 Sell 2/5/2013 Gain 126.04 |
INOD | INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE |
46.43% Buy 2/9/2012 Sell 6/18/2012 Gain 86.72 |
INOD | INNODATA BUSINESS PROCESS OUTSOURCING-IT SERVICE |
-59.34% Buy 6/21/2012 Loss -278.63 |
IFF | INTFLAV MAKER OF FLAVOR/FRAGRANCE CHEMICALS |
20.62% Buy 12/22/2010 Gain 226.26 Dividend 11.97 |
IGT | INTGAME LARGE SLOT MACHINE CO-HQ-LAS VEGAS, NV |
37.19% Buy 2/7/2013 Gain 56.25 Dividend 2.56 |
TILE | INTRFACE WORLD LEADER MODULAR CARPET |
47.06% Buy 9/5/2012 Sell 4/2/2013 Gain 140.22 |
ITC | ITC ELECTRIC UTILITY-MICHIGAN,KANSAS,I0WA,ETC. |
14.70% Buy 2/28/2013 Gain 16.89 Dividend 2.64 |
ITC | ITC ELECTRIC UTILITY-MICHIGAN,KANSAS,I0WA,ETC. |
25.63% Buy 1/23/2013 Gain 48.25 |
JNJ | JOHNJN HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ |
46.19% Buy 3/5/2013 Gain 54.90 Dividend 4.88 |
JNJ | JOHNJN HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ |
45.95% Buy 12/13/2012 Gain 117.05 |
KAR | KAR AUCTION VEHICLE AUCTION SERVICES |
114.81% Buy 4/25/2013 Gain 47.85 |
KBH | KB HOME LARGE HOME BUILDER-HQ-LOS ANGELES, CA |
56.88% Buy 2/13/2013 Gain 81.01 |
KNX | KNIGHTTR TRUCKING-HQ-PHOENIX, AZ |
25.82% Buy 11/8/2012 Gain 52.38 Dividend 35.22 |
KNX | KNIGHTTR TRUCKING-HQ-PHOENIX, AZ |
-2.89% Buy 12/22/2009 Loss -50.76 |
LLL | L-3 COM AEROSPACE-COMMUNICATION SYSTEMS,DEFENSE ELECTRONIC |
18.70% Buy 1/24/2013 Gain 33.34 Dividend 3.85 |
LII | LENNOX HEATING, VENTILATION, AIR CONDITIONING, ETC |
36.48% Buy 4/26/2012 Sell 4/15/2013 Gain 186.30 |
LOW | LOWESCOS HOME IMPROVEMENT SUPERSTORE |
72.82% Buy 8/23/2012 Sell 12/12/2012 Gain 118.91 |
LL | LUMBER LIQUID RETAILER OF HARDWOOD FLOORING |
48.07% Buy 10/18/2012 Sell 4/5/2013 Gain 118.22 |
MKL | MARKEL LARGE INSURANCE CO-HQ-GLEN ALLEN, VA |
6.34% Buy 4/15/2010 Sell 10/31/2012 Gain 128.18 |
MKTX | MARKETAXESS ELECTRONIC TRADING PLATFORM-CORPORATE BONDS |
19.49% Buy 12/21/2011 Sell 3/1/2013 Gain 123.33 |
TYPE | MONOTYPE TEXT IMAGING-MULTILINGUAL-INDIA, ARABIC, HEBREW |
30.37% Buy 11/8/2011 Sell 5/23/2013 Gain 236.92 Dividend 4.90 |
NAII | NATURAL ALTERN MAKE NUTRITIONAL SUPPLEMENTS |
-85.83% Buy 1/18/2012 Sell 7/19/2012 Loss -227.18 |
NCR | NCR CP COMPUTERS, DATA WAREHOUSE, ATMS, ETC |
106.22% Buy 5/2/2013 Gain 34.29 |
UEPS | NET 1 UEPS ELECTRONIC PAYMENTS IN SOUTH AFRICA |
-93.74% Buy 8/28/2012 Sell 2/13/2013 Loss -227.88 |
NEM | NEWMTM GOLD MINES ALL OVER THE WORLD |
-30.98% Buy 10/27/2011 Sell 4/12/2013 Loss -247.42 |
NKE | NIKEB FOOTWEAR, APPAREL, ACCESSORY PRODUCTS |
13.08% Buy 2/28/2012 Gain 80.81 Dividend 6.00 |
NWE | NORTHWEST ELECTRIC/NATURAL GAS-MT, SD, NE |
15.13% Buy 11/1/2011 Sell 5/22/2013 Gain 96.42 Dividend 16.80 |
NWBI | NORTHWST BANC BANK-NORTH EAST-HQ-WARREN, PA |
0.37% Buy 3/21/2012 Loss -19.74 Dividend 18.72 |
NVO | NOVONDK INSULIN/DIABETES CARE, HORMONE REPLACEMENT |
6.76% Buy 10/11/2012 Gain 19.57 Dividend 12.41 |
NUTR | NUTRACTL NUTRITIONAL SUPPLEMENTS-HQ-PARK CITY, UT |
2.43% Buy 5/13/2010 Sell 1/28/2013 Gain 34.42 |
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| Percentage Gain/Loss this calculation takes into account the amount of time the stock was owned. The time owned is converted to the period of a year. |
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| Ticket: a symbol used to identify a stock. |
| Buy: a date stock was bought. |
| Sell: a date stock was sold. |
| Gain/Loss: Amount of profit or loss. Commission cost is included in this number. |
| Dividend: a distribution of cash from a corporation to its stockholders. |