bivio Club Index
Reports
Spreadsheet
Help
Valuation (NAV) for 03/27/2008
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AFLAC Inc
(AFL)
6.0246
43.2076
260.31
63.8900
384.91
124.60
5.2%
AT&T Inc
(T)
1.3362
41.7158
55.74
37.6600
50.32
(5.42)
0.7%
Alphabet Inc A
(GOOGL)
0.1909
654.3535
124.92
444.0800
84.78
(40.14)
1.1%
Amgen Co
(AMGN)
1.7218
68.5138
117.97
41.4900
71.44
(46.53)
1.0%
Apple Inc
(AAPL)
2.2337
94.3971
210.85
140.2500
313.27
102.42
4.2%
Bank of America Corp
(BAC)
2.6341
47.1200
124.12
38.6400
101.78
(22.34)
1.4%
Bed, Bath & Beyond Inc
(BBBY)
2.4599
39.7132
97.69
30.1200
74.09
(23.60)
1.0%
Bright Horizons Family Solutions Inc
(
BFAM
)
1.5710
38.5997
60.64
42.5600
66.86
6.22
0.9%
Caterpillar Inc
(CAT)
1.4090
67.1691
94.64
77.0300
108.53
13.89
1.5%
Cisco Systems Inc
(CSCO)
9.9508
24.8693
247.47
24.1800
240.61
(6.86)
3.2%
Citigroup
(C)
2.4811
44.4240
110.22
21.7900
54.06
(56.16)
0.7%
Costco Wholesale
(COST)
1.0431
55.4043
57.79
65.2600
68.07
10.28
0.9%
Cvs Health Corp
(CVS)
1.9012
38.6817
73.54
40.8900
77.74
4.20
1.1%
Danaher Corp
(DHR)
1.7031
74.8401
127.46
76.2100
129.79
2.33
1.8%
EBay Inc
(EBAY)
2.5001
36.3786
90.95
30.7400
76.85
(14.10)
1.0%
Exxon Mobil Corp
(XOM)
2.8086
56.1346
157.66
86.2000
242.10
84.44
3.3%
FactSet Research Systems Inc
(FDS)
1.8075
52.1500
94.26
53.0600
95.91
1.65
1.3%
Fastenal Co
(FAST)
3.6955
38.6466
142.82
45.7000
168.89
26.07
2.3%
Fiserv Inc
(FI)
2.4468
46.6496
114.14
48.1700
117.86
3.72
1.6%
GE Aerospace
(GE)
13.4381
32.7733
440.41
36.8300
494.93
54.52
6.7%
Garmin Ltd
(GRMN)
3.2295
51.4252
166.08
58.9700
190.45
24.37
2.6%
Harley Davidson Inc
(HOG)
2.8587
55.7798
159.46
38.8600
111.09
(48.37)
1.5%
Home Depot Inc
(HD)
4.7708
37.3649
178.26
27.7900
132.58
(45.68)
1.8%
Intel Corp
(INTC)
6.2224
22.5781
140.49
21.0900
131.23
(9.26)
1.8%
Johnson & Johnson
(JNJ)
6.3030
58.2646
367.24
64.6200
407.30
40.06
5.5%
Kohl's Corp
(KSS)
2.1976
59.5204
130.80
44.5200
97.84
(32.96)
1.3%
L3 Technologies Inc
(
LLL
)
1.5472
89.5873
138.61
106.6000
164.93
26.32
2.2%
Lowe's Companies Inc
(LOW)
6.9024
29.7000
205.00
23.0200
158.89
(46.11)
2.1%
Mcdonalds Corp
(MCD)
1.6020
53.1585
85.16
55.4500
88.83
3.67
1.2%
Medtronic Plc
(MDT)
2.9651
49.9211
148.02
48.0600
142.50
(5.52)
1.9%
Microsoft Corp
(MSFT)
10.9349
27.3455
299.02
28.0500
306.72
7.70
4.1%
Oracle Corp
(ORCL)
4.9734
15.4080
76.63
19.4300
96.63
20.00
1.3%
Paychex Inc
(PAYX)
2.0852
35.2483
73.50
33.3500
69.54
(3.96)
0.9%
Pepsico Inc
(PEP)
3.9068
57.0953
223.06
71.1900
278.13
55.07
3.8%
Pfizer Inc
(PFE)
5.4924
32.4009
177.96
20.5600
112.92
(65.04)
1.5%
Procter & Gamble Company
(PG)
3.7153
58.4898
217.31
69.4100
257.88
40.57
3.5%
Sirius XM Holdings
(SIRI)
8.1924
5.6430
46.23
2.8300
23.18
(23.05)
0.3%
Staples Inc
(
SPLS
)
2.9285
22.4071
65.62
22.6000
66.19
0.57
0.9%
Starbucks Corp
(SBUX)
6.8023
25.5632
173.89
17.6200
119.86
(54.03)
1.6%
Stryker Corp
(SYK)
5.4780
55.8218
305.79
65.2300
357.33
51.54
4.8%
Sysco Corp
(SYY)
2.6989
34.1062
92.05
29.0600
78.43
(13.62)
1.1%
Tapestry Inc
(TPR)
1.8662
42.1763
78.71
30.8800
57.63
(21.08)
0.8%
Target Corp
(TGT)
1.9874
50.8206
101.00
50.9800
101.32
0.32
1.4%
Teva Pharm Ind Inc ADR
(TEVA)
3.1243
36.6478
114.50
46.6400
145.72
31.22
2.0%
United Parcel Service CL B
(UPS)
1.0544
70.9877
74.85
72.8300
76.79
1.94
1.0%
UnitedHealth Group Inc
(UNH)
1.7430
55.4504
96.65
34.0000
59.26
(37.39)
0.8%
Walgreens Boots Alliance, Inc.
(WBA)
7.7714
41.5743
323.09
37.2600
289.56
(33.53)
3.9%
Walmart Inc
(WMT)
1.7543
51.0676
89.59
52.3700
91.88
2.29
1.2%
Walt Disney Company
(DIS)
2.9619
30.6994
90.93
31.3800
92.95
2.02
1.2%
Wells Fargo & Company
(WFC)
2.7963
43.4534
121.51
30.2600
84.62
(36.89)
1.1%
7,364.61
7,414.97
50.36
100.0%
Cash Account
Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Broker
(0.08)
(0.08)
0.00
0.0%
(0.08)
(0.08)
0.00
0.0%
Total Securities and Cash Accounts
7,364.53
7,414.89
50.36
100.0%
Total Number of Valuation Units to Date
1,000.000000
Value of One Unit
$
7.414888
Return to the report list
bivio.com