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
Friday, June 1, 2007
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