Friday, May 05, 2006

 

May 2006 Update

It has been a very long time since I have updated the Prudent Portfolio. A lot has happened since the last update way back in August. Several of the stocks have done quite well, while a couple of them have been real dogs. These numbers do not reflect any fees. I will deduct the fees of 1.05% on the one year anniversary date (June 13).
CompanySymbolSharesPrice
Per
Share*
Amount InvestedCurrent Price Per ShareCurrent ValueWeek's
%
Chg.

Chevron

CVX

146.53641

$56.30

$8,250

$62.35

$9,137

10.75%

ConocoPhillips

COP

147.47944

$55.94

$8,250

$66.85

$9,859

19.50%

Fannie Mae

FNM

142.24138

$58.00

$8,250

$51.41

$7,313

-11.36%

National City Corp.

NCC

244.15507

$33.79

$8,250

$37.25

$9,095

10.24%

Ford Motor Co.

F

798.64472

$10.33

$8,250

$6.93

$5,535

-32.91%

Chubba

CB

192.7570

$42.80

$8,250

$52.55

$10,129

22.78%

XL Capital Ltd.

XL

110.45655

$74.69

$8,250

$66.77

$7,375

-10.60%

Phelps Dodgeb

PD

183.6190

$44.93

$8,250

$94.15

$17,288

109.55%

MBIA

MBI

146.92787

$56.15

$8,250

$60.74

$8,924

8.17%

Cummins

CMI

115.46537

$71.45

$8,250

$108.27

$12,501

51.53%

Louisiana Pacific

LPX

345.04391

$23.91

$8,250

$28.55

$9,851

19.41%

Cooper Tire

CTB

430.35994

$19.17

$8,250

$12.80

$5,509

-33.23%

Cash Account

$3,093c

Portfolio Totals

$100,000

$115,608

15.61%

S&P 500 Index Performance

10.65%

*Rounded to nearest penny.
aChubb split 2:1 04.19.2006
bPhelps Dodge split 2:1 03.13.2006
cCash account reflects the original $1,000 + $2,093 in dividends received



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