bivio Club Index
Reports
Spreadsheet
Help
Valuation (NAV) for 11/20/2008
Shares
Held
Cost Basis
per Share
Total
Cost Basis
Price per
Share
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
AFLAC Inc
(AFL)
5.9764
44.5219
266.08
30.3800
181.56
(84.52)
4.0%
AT&T Inc
(T)
1.4757
40.4832
59.74
24.5100
36.17
(23.57)
0.8%
Alphabet Inc A
(GOOGL)
0.2441
608.0007
148.43
259.5600
63.37
(85.06)
1.4%
Amgen Co
(AMGN)
1.1626
70.8428
82.36
50.1300
58.28
(24.08)
1.3%
Apple Inc
(AAPL)
1.9681
100.8642
198.51
80.4900
158.41
(40.10)
3.5%
Bank of America Corp
(BAC)
2.9458
43.6557
128.60
11.2500
33.14
(95.46)
0.7%
Bed, Bath & Beyond Inc
(BBBY)
1.5962
39.7894
63.51
17.1700
27.41
(36.10)
0.6%
Berkshire Hathaway Inc Cl B
(BRKB)
0.0425
4,439.3162
188.52
2,620.0000
111.26
(77.26)
2.5%
Best Buy Co. Inc
(BBY)
1.4244
36.5199
52.02
17.4200
24.81
(27.21)
0.6%
Caterpillar Inc
(CAT)
1.5843
66.8553
105.92
32.8400
52.03
(53.89)
1.1%
Cisco Systems Inc
(CSCO)
8.5302
22.8647
195.04
14.4700
123.43
(71.61)
2.7%
Citigroup
(C)
2.3343
41.0663
95.86
4.7100
10.99
(84.87)
0.2%
Corning Inc
(GLW)
2.7274
25.8379
70.47
7.8200
21.33
(49.14)
0.5%
Costco Wholesale
(COST)
1.2273
58.6338
71.96
44.9900
55.22
(16.74)
1.2%
Cvs Health Corp
(CVS)
2.1717
38.3852
83.36
26.8000
58.20
(25.16)
1.3%
Danaher Corp
(DHR)
1.8615
75.2567
140.09
49.4700
92.09
(48.00)
2.0%
EBay Inc
(EBAY)
2.2054
35.9157
79.21
11.1700
24.63
(54.58)
0.6%
Exxon Mobil Corp
(XOM)
2.5179
60.9466
153.46
68.5100
172.50
19.04
3.8%
FactSet Research Systems Inc
(FDS)
2.3779
53.5266
127.28
33.1800
78.90
(48.38)
1.7%
Fastenal Co
(FAST)
4.5131
40.1500
181.20
32.3400
145.95
(35.25)
3.2%
Fiserv Inc
(FI)
2.2532
47.1769
106.30
29.3600
66.15
(40.15)
1.5%
GE Aerospace
(GE)
15.4934
31.3301
485.41
12.8400
198.94
(286.47)
4.4%
Garmin Ltd
(GRMN)
2.6565
53.1370
141.16
15.2200
40.43
(100.73)
0.9%
Harley Davidson Inc
(HOG)
2.4566
57.0952
140.26
11.9000
29.23
(111.03)
0.7%
Home Depot Inc
(HD)
3.6004
39.7453
143.10
18.5200
66.68
(76.42)
1.5%
Infosys Ltd
(INFY)
1.8057
41.1077
74.23
21.1100
38.12
(36.11)
0.8%
Intel Corp
(INTC)
5.1401
23.0228
118.34
12.2300
62.86
(55.48)
1.4%
Johnson & Johnson
(JNJ)
6.5715
58.8849
386.96
55.8100
366.75
(20.21)
8.1%
Lowe's Companies Inc
(LOW)
5.6149
29.2080
164.00
16.8200
94.44
(69.56)
2.1%
Mcdonalds Corp
(MCD)
1.9002
54.1464
102.89
52.9100
100.54
(2.35)
2.2%
Medtronic Plc
(MDT)
2.9575
50.2418
148.59
29.0400
85.89
(62.70)
1.9%
Microsoft Corp
(MSFT)
11.2515
27.2959
307.12
17.5300
197.24
(109.88)
4.4%
Oracle Corp
(ORCL)
5.2616
16.1435
84.94
15.4000
81.03
(3.91)
1.8%
Paychex Inc
(PAYX)
2.2447
35.3501
79.35
23.8000
53.42
(25.93)
1.2%
Pepsico Inc
(PEP)
4.1978
58.3660
245.01
50.2900
211.11
(33.90)
4.7%
Pfizer Inc
(PFE)
5.0246
31.8908
160.24
14.4500
72.61
(87.63)
1.6%
Procter & Gamble Company
(PG)
4.1003
59.7245
244.89
59.3300
243.27
(1.62)
5.4%
Sirius XM Holdings
(SIRI)
11.1890
4.1737
46.70
0.1400
1.57
(45.13)
0.0%
Staples Inc
(
SPLS
)
2.3988
22.4734
53.91
14.1600
33.97
(19.94)
0.8%
Starbucks Corp
(SBUX)
4.7101
30.7253
144.72
7.1700
33.77
(110.95)
0.8%
Stryker Corp
(SYK)
6.3603
57.1010
363.18
36.4800
232.02
(131.16)
5.1%
Sysco Corp
(SYY)
2.3705
33.4824
79.37
21.6900
51.42
(27.95)
1.1%
Tapestry Inc
(TPR)
2.3137
39.4259
91.22
13.4500
31.12
(60.10)
0.7%
Target Corp
(TGT)
1.6281
54.8059
89.23
28.0000
45.59
(43.64)
1.0%
Teva Pharm Ind Inc ADR
(TEVA)
3.2910
38.1013
125.39
41.9100
137.92
12.53
3.0%
Transocean Ltd
(RIG)
0.9961
120.7758
120.31
55.4000
55.19
(65.12)
1.2%
Walgreens Boots Alliance, Inc.
(WBA)
6.6497
42.6846
283.84
22.8500
151.95
(131.89)
3.4%
Walmart Inc
(WMT)
1.7495
51.3355
89.81
50.6600
88.63
(1.18)
2.0%
Walt Disney Company
(DIS)
2.7478
31.3162
86.05
18.7300
51.47
(34.58)
1.1%
Wells Fargo & Company
(WFC)
3.0736
39.9017
122.64
22.5300
69.25
(53.39)
1.5%
7,320.78
4,522.26
(2,798.52)
100.0%
Cash Account
Total
Cost Basis
Market
Value
Unrealized
Gain/(Loss)
Percent
of Total
Broker
0.02
0.02
0.00
0.0%
0.02
0.02
0.00
0.0%
Total Securities and Cash Accounts
7,320.80
4,522.28
(2,798.52)
100.0%
Total Number of Valuation Units to Date
1,000.000000
Value of One Unit
$
4.522276
Return to the report list
bivio.com