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Lemley, Yarling & Co. |
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REALIZED GAINS AND LOSSES |
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Lemley Yarling Mgt Co Money Pur Plan Model Portfolio |
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From 01-01-01 Through 12-31-01 |
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Gain Or Loss |
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Open |
Close |
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Cost |
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|
|
Date |
Date |
Quantity |
Security |
Basis |
Proceeds |
Short Term |
|
12-14-00 |
01-03-01 |
500 |
Gap Inc |
12405.75 |
13441.04 |
1035.29 |
|
12-21-00 |
01-03-01 |
500 |
Lands End Inc. |
11812.00 |
13062.85 |
1250.85 |
|
12-21-00 |
01-03-01 |
300 |
Polo Ralph Lauren |
6431.75 |
6581.03 |
149.28 |
|
11-02-00 |
01-03-01 |
800 |
WorldComm Inc. |
15107.76 |
15799.47 |
691.71 |
|
10-30-00 |
01-03-01 |
500 |
Williams Sonoma Inc. |
9937.50 |
11499.61 |
1562.11 |
|
12-13-00 |
01-04-01 |
500 |
Adaptec Inc. |
5028.05 |
6101.14 |
1073.09 |
|
12-05-00 |
01-04-01 |
300 |
Abercrombie & Fitch |
5832.09 |
6862.27 |
1030.18 |
|
12-14-00 |
01-04-01 |
700 |
Abercrombie & Fitch |
12577.32 |
16011.96 |
3434.64 |
|
12-29-00 |
01-04-01 |
1000 |
BarnesandNoble.com |
1342.50 |
2147.42 |
804.92 |
|
12-21-00 |
01-04-01 |
200 |
Walt Disney Co |
5487.50 |
6624.77 |
1137.27 |
|
12-28-00 |
01-04-01 |
400 |
Lucent Technologies |
5299.00 |
5999.79 |
700.79 |
|
12-21-00 |
01-04-01 |
300 |
Motorola Inc |
5325.50 |
6866.40 |
1540.90 |
|
10-13-00 |
01-04-01 |
500 |
Norfolk Southern Corp |
6374.50 |
7625.24 |
1250.74 |
|
12-29-00 |
01-04-01 |
500 |
Sprint PCS |
10093.75 |
11062.12 |
968.37 |
|
01-03-01 |
01-04-01 |
100 |
Nasdaq 100 |
5352.57 |
6176.35 |
823.78 |
|
12-19-00 |
01-04-01 |
300 |
Southwestern Bell Corp |
13966.41 |
15336.98 |
1370.57 |
|
12-19-00 |
01-04-01 |
200 |
Southwestern Bell Corp |
9310.94 |
10437.15 |
1126.21 |
|
12-20-00 |
01-04-01 |
200 |
Southwestern Bell Corp |
8750.00 |
10437.15 |
1687.15 |
|
06-26-00 |
01-04-01 |
200 |
American Tel & Tel |
6525.00 |
4087.59 |
-2437.41 |
|
10-11-00 |
01-04-01 |
300 |
American Tel & Tel |
7725.00 |
6131.39 |
-1593.61 |
|
09-25-00 |
01-04-01 |
500 |
American Tel & Tel |
14468.25 |
10223.98 |
-4244.27 |
|
10-23-00 |
01-04-01 |
400 |
UAL Corporation |
14550.00 |
16207.58 |
1657.58 |
|
11-03-00 |
01-04-01 |
200 |
UAL Corporation |
7588.00 |
8103.79 |
515.79 |
|
12-07-00 |
01-04-01 |
400 |
UAL Corporation |
14425.00 |
16207.57 |
1782.57 |
|
11-30-00 |
01-04-01 |
500 |
Williams Sonoma Inc. |
8500.00 |
13312.85 |
4812.85 |
|
08-30-00 |
01-05-01 |
500 |
At Home |
7314.35 |
2886.20 |
-4428.15 |
|
09-20-00 |
01-05-01 |
500 |
At Home |
7625.00 |
2886.20 |
-4738.80 |
|
11-30-00 |
01-05-01 |
500 |
At Home |
2905.00 |
2886.20 |
-18.80 |
|
12-08-00 |
01-05-01 |
500 |
At Home |
2746.25 |
2886.21 |
139.96 |
|
11-03-00 |
01-05-01 |
1000 |
Bombay Co. |
2787.50 |
1939.93 |
-847.57 |
|
10-31-00 |
01-05-01 |
100 |
Midwest Express |
1904.91 |
1718.69 |
-186.22 |
|
11-01-00 |
01-05-01 |
400 |
Midwest Express |
7600.00 |
6874.77 |
-725.23 |
|
06-12-00 |
01-05-01 |
1000 |
Ohio Casualty |
11406.25 |
10999.63 |
-406.62 |
|
12-06-00 |
01-05-01 |
500 |
Super Valu Stores |
6780.00 |
6718.52 |
-61.48 |
|
11-30-00 |
01-05-01 |
500 |
WorldComm Inc. |
7500.00 |
9749.67 |
2249.67 |
|
12-14-00 |
01-08-01 |
300 |
Adaptec Inc. |
2968.11 |
3363.34 |
395.23 |
|
12-21-00 |
01-08-01 |
200 |
Adaptec Inc. |
1687.50 |
2242.22 |
554.72 |
|
12-08-00 |
01-08-01 |
500 |
At Home |
2746.25 |
2781.15 |
34.90 |
|
12-20-00 |
01-08-01 |
100 |
At Home |
413.40 |
556.23 |
142.83 |
|
12-28-00 |
01-08-01 |
100 |
Lucent Technologies |
1337.50 |
1437.45 |
99.95 |
|
12-28-00 |
01-08-01 |
400 |
Lucent Technologies |
5299.00 |
5749.80 |
450.80 |
|
11-24-00 |
01-08-01 |
500 |
Norfolk Southern Corp |
7262.50 |
7836.53 |
574.03 |
|
12-06-00 |
01-08-01 |
500 |
Super Valu Stores |
6780.00 |
6663.57 |
-116.43 |
|
12-21-00 |
01-08-01 |
500 |
American Tel & Tel |
8433.60 |
10032.16 |
1598.56 |
|
12-21-00 |
01-08-01 |
500 |
WorldComm Inc. |
7468.25 |
9085.49 |
1617.24 |
|
10-23-00 |
01-09-01 |
500 |
Mercator Software |
2599.65 |
2572.46 |
-27.19 |
|
11-03-00 |
01-10-01 |
1000 |
Bombay Co. |
2787.50 |
2252.42 |
-535.08 |
|
10-23-00 |
01-10-01 |
500 |
Mercator Software |
2599.65 |
2724.35 |
124.70 |
|
01-26-01 |
01-29-01 |
500 |
Walt Disney Co |
14780.75 |
15187.49 |
406.74 |
|
01-26-01 |
01-29-01 |
500 |
Southwestern Bell Corp |
22812.00 |
24061.69 |
1249.69 |
|
12-21-00 |
02-01-01 |
500 |
Midwest Express |
7593.25 |
10249.65 |
2656.40 |
|
05-15-00 |
02-01-01 |
400 |
Wild Oats Markets Inc. |
4250.00 |
2849.90 |
-1400.10 |
|
06-02-00 |
02-01-01 |
600 |
Wild Oats Markets Inc. |
5473.98 |
4274.86 |
-1199.12 |
|
10-27-00 |
02-01-01 |
1000 |
Wild Oats Markets Inc. |
5327.90 |
7124.76 |
1796.86 |
|
10-31-00 |
02-01-01 |
500 |
Wild Oats Markets Inc. |
2781.25 |
3562.38 |
781.13 |
|
01-25-01 |
02-02-01 |
1000 |
McDonalds Corp. |
29248.80 |
29254.02 |
5.22 |
|
02-15-01 |
02-16-01 |
1000 |
Conagra Inc. |
20483.90 |
20470.31 |
-13.59 |
|
02-20-01 |
02-22-01 |
500 |
Global Crossing |
8781.00 |
7877.23 |
-903.77 |
|
12-20-00 |
02-23-01 |
400 |
At Home |
1653.60 |
2079.17 |
425.57 |
|
01-12-01 |
02-23-01 |
600 |
At Home |
5055.42 |
3118.75 |
-1936.67 |
|
01-18-01 |
02-23-01 |
500 |
At Home |
4062.50 |
2598.96 |
-1463.54 |
|
02-20-01 |
02-23-01 |
500 |
Global Crossing |
8781.00 |
7594.74 |
-1186.26 |
|
03-02-01 |
03-02-01 |
500 |
Southwestern Bell Corp |
21550.00 |
22718.89 |
1168.89 |
|
03-07-01 |
03-12-01 |
500 |
Conagra Inc. |
9727.50 |
9894.66 |
167.16 |
|
03-05-01 |
03-14-01 |
250 |
Walt Disney Co |
7471.80 |
6724.00 |
-747.80 |
|
10-31-00 |
03-14-01 |
500 |
Wild Oats Markets Inc. |
2781.25 |
4438.65 |
1657.40 |
|
11-22-00 |
03-14-01 |
1000 |
Wild Oats Markets Inc. |
4750.00 |
8877.29 |
4127.29 |
|
03-01-01 |
03-14-01 |
500 |
Schering-Plough |
19612.00 |
18469.38 |
-1142.62 |
|
03-05-01 |
03-15-01 |
250 |
Walt Disney Co |
7471.80 |
6906.01 |
-565.79 |
|
12-28-00 |
03-19-01 |
500 |
Wild Oats Markets Inc. |
1967.50 |
4437.35 |
2469.85 |
|
02-05-01 |
03-19-01 |
500 |
Wild Oats Markets Inc. |
3750.00 |
4437.35 |
687.35 |
|
10-02-00 |
04-03-01 |
300 |
Ohio Casualty |
2092.50 |
2509.17 |
416.67 |
|
12-05-00 |
04-03-01 |
700 |
Ohio Casualty |
6323.87 |
5854.74 |
-469.13 |
|
02-09-01 |
04-03-01 |
1000 |
Ohio Casualty |
9273.50 |
8363.92 |
-909.58 |
|
04-02-01 |
04-04-01 |
200 |
Schering-Plough |
7216.80 |
7149.88 |
-66.92 |
|
01-18-01 |
04-16-01 |
100000 |
Federal Home Loan Bank |
99875.00 |
100351.00 |
476.00 |
|
|
|
5.120 |
% Due |
01-16-02 |
|
|
04-16-01 |
04-17-01 |
300 |
Cisco Systems |
5216.00 |
4687.34 |
-528.66 |
|
04-11-01 |
04-17-01 |
300 |
Intel Corp |
8025.00 |
7537.24 |
-487.76 |
|
04-16-01 |
04-17-01 |
300 |
Motorola Inc |
3935.00 |
4112.83 |
177.83 |
|
04-16-01 |
04-17-01 |
200 |
Nasdaq 100 |
8355.00 |
7837.39 |
-517.61 |
|
04-11-01 |
04-17-01 |
500 |
Std & Poors Spdr's |
59122.05 |
62122.92 |
3000.87 |
|
04-11-01 |
04-17-01 |
300 |
Sun Microsystems Inc. |
4613.00 |
4612.34 |
-0.66 |
|
04-06-01 |
04-19-01 |
500 |
Ericsson Telephone |
2796.88 |
3269.78 |
472.90 |
|
04-16-01 |
04-19-01 |
300 |
American Tel & Tel |
6608.00 |
6656.77 |
48.77 |
|
04-17-01 |
04-23-01 |
500 |
Gap Inc |
11498.15 |
13174.55 |
1676.40 |
|
03-28-01 |
04-25-01 |
400 |
Conagra Inc. |
7300.00 |
8029.73 |
729.73 |
|
03-30-01 |
04-25-01 |
600 |
Conagra Inc. |
10917.00 |
12044.59 |
1127.59 |
|
08-04-00 |
04-26-01 |
400 |
Urban Outfitters |
3687.50 |
4769.83 |
1082.33 |
|
08-04-00 |
04-27-01 |
600 |
Urban Outfitters |
5531.25 |
7214.75 |
1683.50 |
|
04-04-01 |
04-27-01 |
400 |
Urban Outfitters |
4150.00 |
4809.84 |
659.84 |
|
03-09-01 |
05-08-01 |
400 |
United Natural Foods |
5400.00 |
7149.76 |
1749.76 |
|
02-05-01 |
05-11-01 |
500 |
Wild Oats Markets Inc. |
3750.00 |
3928.57 |
178.57 |
|
02-08-01 |
05-11-01 |
1000 |
Wild Oats Markets Inc. |
6625.00 |
7857.13 |
1232.13 |
|
04-04-01 |
05-15-01 |
1500 |
Wild Oats Markets Inc. |
10098.00 |
12048.94 |
1950.94 |
|
04-05-01 |
05-15-01 |
600 |
Wild Oats Markets Inc. |
3975.00 |
4819.58 |
844.58 |
|
04-02-01 |
05-29-01 |
300 |
Schering-Plough |
10825.20 |
12524.58 |
1699.38 |
|
04-12-01 |
05-29-01 |
200 |
Schering-Plough |
7321.00 |
8349.72 |
1028.72 |
|
05-23-01 |
05-30-01 |
100 |
Ford Motor Co |
2502.50 |
2442.91 |
-59.59 |
|
05-29-01 |
05-31-01 |
500 |
EMC Corp. |
17225.80 |
15819.47 |
-1406.33 |
|
05-30-01 |
05-31-01 |
500 |
EMC Corp. |
15643.75 |
15819.47 |
175.72 |
|
05-23-01 |
05-31-01 |
200 |
Ford Motor Co |
5005.00 |
4938.83 |
-66.17 |
|
05-30-01 |
05-31-01 |
1000 |
JDS Uniphase |
17236.40 |
17139.42 |
-96.98 |
|
04-12-01 |
05-31-01 |
500 |
Southwestern Bell Corp |
20475.75 |
21169.29 |
693.54 |
|
05-30-01 |
05-31-01 |
1000 |
Sun Microsystems Inc. |
16479.50 |
16189.45 |
-290.05 |
|
05-02-01 |
05-31-01 |
400 |
Super Valu Stores |
5622.68 |
6149.79 |
527.11 |
|
05-30-01 |
05-31-01 |
500 |
Tellabs Inc. |
17015.90 |
17102.67 |
86.77 |
|
05-30-01 |
06-01-01 |
200 |
EMC Corp. |
6257.50 |
6387.78 |
130.28 |
|
04-26-01 |
06-01-01 |
500 |
WorldComm Inc. |
10062.50 |
9059.69 |
-1002.81 |
|
04-27-01 |
06-01-01 |
400 |
WorldComm Inc. |
7614.12 |
7247.76 |
-366.36 |
|
05-23-01 |
06-05-01 |
300 |
Cisco Systems |
6890.94 |
6302.78 |
-588.16 |
|
05-30-01 |
06-05-01 |
300 |
EMC Corp. |
9386.25 |
9972.47 |
586.22 |
|
05-24-01 |
06-05-01 |
500 |
Motorola Inc |
8090.00 |
7473.90 |
-616.10 |
|
04-24-01 |
06-05-01 |
500 |
U S Air Group |
14020.10 |
11594.16 |
-2425.94 |
|
05-23-01 |
06-07-01 |
500 |
Nortel Networks |
7569.85 |
6519.78 |
-1050.07 |
|
04-27-01 |
06-07-01 |
100 |
WorldComm Inc. |
1903.53 |
1804.94 |
-98.59 |
|
05-10-01 |
06-07-01 |
400 |
WorldComm Inc. |
7209.56 |
7219.75 |
10.19 |
|
06-07-01 |
06-11-01 |
500 |
Ford Motor Co |
11945.00 |
12324.58 |
379.58 |
|
06-07-01 |
06-11-01 |
500 |
Tellabs Inc. |
16151.25 |
14469.51 |
-1681.74 |
|
05-24-01 |
06-12-01 |
300 |
Motorola Inc |
4854.00 |
4259.85 |
-594.15 |
|
05-04-01 |
06-12-01 |
500 |
Starbucks Corp. |
9323.75 |
9546.22 |
222.47 |
|
05-24-01 |
06-13-01 |
200 |
Motorola Inc |
3236.00 |
2874.92 |
-361.08 |
|
03-27-01 |
06-20-01 |
500 |
Midwest Express |
7962.00 |
7623.29 |
-338.71 |
|
07-12-01 |
07-17-01 |
500 |
Guidant Corp. |
14064.00 |
14549.11 |
485.11 |
|
07-12-01 |
07-17-01 |
500 |
Walgreen Co. |
16039.00 |
15567.48 |
-471.52 |
|
06-18-01 |
07-20-01 |
500 |
Gymboree Corp. |
3973.65 |
3336.88 |
-636.77 |
|
07-12-01 |
07-20-01 |
500 |
Schering-Plough |
17902.00 |
19427.39 |
1525.39 |
|
05-23-01 |
08-15-01 |
800 |
Gymboree Corp. |
4069.60 |
4119.62 |
50.02 |
|
06-18-01 |
08-15-01 |
200 |
Gymboree Corp. |
1589.46 |
1029.90 |
-559.56 |
|
07-31-01 |
08-16-01 |
500 |
Starbucks Corp. |
9307.00 |
8837.70 |
-469.30 |
|
09-13-01 |
09-18-01 |
300000 |
U S Treasury Bill |
297563.00 |
297619.00 |
56.00 |
|
|
|
0.000 |
% Due |
01-10-02 |
|
|
09-18-01 |
09-19-01 |
400 |
America Online Inc. |
12530.49 |
12065.59 |
-464.90 |
|
09-18-01 |
09-19-01 |
250 |
Guidant Corp. |
8673.52 |
8820.20 |
146.67 |
|
09-18-01 |
09-19-01 |
400 |
General Electric Co |
14016.57 |
13401.55 |
-615.02 |
|
09-18-01 |
09-19-01 |
700 |
Southwest Airlines |
9508.68 |
9173.43 |
-335.25 |
|
09-18-01 |
09-24-01 |
300 |
America Online Inc. |
9397.87 |
9711.67 |
313.80 |
|
09-19-01 |
09-24-01 |
300 |
Boeing Co. |
9970.00 |
9921.66 |
-48.34 |
|
09-18-01 |
09-24-01 |
300 |
General Electric Co |
10512.43 |
10506.85 |
-5.58 |
|
09-18-01 |
09-24-01 |
500 |
General Motors Cl H |
6795.71 |
6721.67 |
-74.04 |
|
09-18-01 |
09-25-01 |
700 |
Broadwing Inc. |
11073.32 |
11043.62 |
-29.70 |
|
09-18-01 |
09-25-01 |
500 |
Walt Disney Co |
9652.00 |
8638.20 |
-1013.80 |
|
09-18-01 |
09-25-01 |
250 |
Guidant Corp. |
8673.52 |
9297.68 |
624.15 |
|
09-18-01 |
09-25-01 |
600 |
Gap Inc |
7627.00 |
7125.76 |
-501.24 |
|
09-19-01 |
09-25-01 |
400 |
Honeywell Inc |
10731.62 |
10672.92 |
-58.70 |
|
09-20-01 |
09-25-01 |
300 |
J P Morgan & Co Inc. |
9616.00 |
10002.66 |
386.66 |
|
09-19-01 |
09-25-01 |
400 |
Banc One Corp |
11402.00 |
12137.99 |
735.99 |
|
09-20-01 |
09-25-01 |
400 |
Schering-Plough |
13902.00 |
13581.54 |
-320.46 |
|
09-18-01 |
09-26-01 |
400 |
Nasdaq 100 |
12596.57 |
11701.60 |
-894.97 |
|
09-18-01 |
09-27-01 |
300 |
Nasdaq 100 |
9447.43 |
8223.63 |
-1223.80 |
|
10-03-01 |
10-04-01 |
500 |
Cisco Systems |
6062.40 |
7273.55 |
1211.15 |
|
10-03-01 |
10-04-01 |
500 |
EMC Corp. |
5489.00 |
6196.19 |
707.19 |
|
10-03-01 |
10-04-01 |
300 |
Sony Corp. |
10165.00 |
10619.65 |
454.65 |
|
10-03-01 |
10-04-01 |
300 |
Tribune Co. |
9212.65 |
9297.69 |
85.04 |
|
10-05-01 |
10-10-01 |
500 |
American Express Co. |
13908.50 |
14949.99 |
1041.49 |
|
10-05-01 |
10-10-01 |
500 |
EMC Corp. |
6427.00 |
6054.04 |
-372.96 |
|
10-05-01 |
10-11-01 |
500 |
Cisco Systems |
7032.00 |
7847.33 |
815.33 |
|
10-11-01 |
10-12-01 |
500 |
Allstate Corp. |
16302.00 |
16467.45 |
165.45 |
|
10-05-01 |
10-12-01 |
500 |
Broadwing Inc. |
7067.00 |
7951.73 |
884.73 |
|
10-11-01 |
10-12-01 |
500 |
Schering-Plough |
18002.00 |
18467.38 |
465.38 |
|
10-05-01 |
10-16-01 |
500 |
Banc One Corp |
14839.50 |
16047.46 | |