Friday, June 1, 2007

WALKING the Dogs of the Dow 05/31/07

On 5/31/07 HD was liquidated and replaced with PG

FUND holdings:

C 389sh @ 54.49 = $ 21,196.61
GE 565sh @ 37.58 = $ 21,232.70
JNJ 331sh @ 63.27 = $ 20,942.37
MO 313sh @ 71.1 = $ 22,254.30
PG 338sh @ 63.55 = $ 21,479.90
cash $ 42.75



TOTAL $ 107,148.63