| FC 97/8
|
| FC 97/8
|
FAO Long Term |
ANNEX C-8 |
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EQUITIES - US DOLLAR |
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(As of 30 June 2001) |
||||
Unrealized |
||||
Shares |
Securities Description |
Cost |
Market Value |
Gain/Loss |
33,200 |
ADR EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A SPONSR ADR REPSTG PFDSHS |
1,316,718.40 |
1,296,460.00 |
- 20,258.40 |
154,429 |
FIDUCIARY EMERGING SHS |
1,489,230.60 |
1,618,415.92 |
129,185.32 |
14,700 |
ADR UTD MICROELECTRONICS CORP |
147,242.55 |
130,830.00 |
- 16,412.55 |
13,000 |
ADR BP P L C FORMERLY BP AMOCO P L C TO 05/ SPONSORED ADR BP PLC |
643,370.00 |
648,050.00 |
4,680.00 |
24,001 |
AGILENT TECHNOLOGIES INC COM |
835,759.44 |
780,032.50 |
- 55,726.94 |
31,905 |
AMER INTL GROUP INC COM |
2,224,727.67 |
2,743,830.00 |
519,102.33 |
12,500 |
AMERN STD COS INC DEL COM |
782,135.00 |
751,250.00 |
- 30,885.00 |
9,500 |
AMGEN INC COM |
581,939.51 |
584,250.00 |
2,310.49 |
17,000 |
ANADARKO PETRO CORP COM |
1,068,728.10 |
918,510.00 |
- 150,218.10 |
89,600 |
AT&T CORP COM LIBERTY MEDIA GROUP SER A |
1,519,317.60 |
1,567,104.00 |
47,786.40 |
27 |
BERKSHIRE HATHAWAY INC CL B COM |
34,253.42 |
62,100.00 |
27,846.58 |
18 |
BERKSHIRE HATHAWAY INC DEL CL A |
663,103.07 |
1,249,200.00 |
586,096.93 |
31,000 |
BROADWING INC COM ISIN US1116201005 |
1,043,076.68 |
757,950.00 |
- 285,126.68 |
21,375 |
CARDINAL HLTH INC |
735,000.00 |
1,474,875.00 |
739,875.00 |
41,850 |
CENTURYTEL INC COM ISIN US1567001060 |
669,363.50 |
1,268,055.00 |
598,691.50 |
43,900 |
CISCO SYS INC COM |
282,997.19 |
847,270.00 |
564,272.81 |
19,000 |
CITIGROUP INC COM |
946,390.00 |
1,003,960.00 |
57,570.00 |
18,604 |
CLEAR CHANNEL COMMUNICATIONS INC COM |
1,082,280.00 |
1,166,470.80 |
84,190.80 |
9,000 |
COMVERSE TECH INC |
490,073.01 |
520,560.00 |
30,486.99 |
22,000 |
CONSTELLATION ENERGY GROUP INC COM |
1,021,785.80 |
937,200.00 |
- 84,585.80 |
28,000 |
CVS CORP COM STK |
1,465,458.40 |
1,080,800.00 |
- 384,658.40 |
21,500 |
ELECTR DATA SYS CORP NEW COM |
1,030,837.65 |
1,343,750.00 |
312,912.35 |
21,000 |
ELI LILLY & CO COM |
1,837,533.75 |
1,554,000.00 |
- 283,533.75 |
39,000 |
EMC CORP COM COM |
888,052.08 |
1,132,950.00 |
244,897.92 |
23,800 |
ENRON CORP COM |
1,662,919.00 |
1,166,200.00 |
- 496,719.00 |
16,400 |
FNMA COM STK |
896,346.99 |
1,396,460.00 |
500,113.01 |
54,800 |
GEN ELEC CO COM |
476,343.84 |
2,671,500.00 |
2,195,156.16 |
35,400 |
GEN MTRS CORP CL H NEW |
1,122,706.25 |
716,850.00 |
- 405,856.25 |
18,000 |
GENZYME CORP COM |
890,493.10 |
1,062,900.00 |
172,406.90 |
30,000 |
HALLIBURTON CO COM |
1,228,981.25 |
1,068,000.00 |
- 160,981.25 |
25,800 |
HEWLETT-PACKARD CO COM |
458,415.54 |
737,880.00 |
279,464.46 |
17,000 |
INTEL CORP CAP |
23,640.69 |
505,750.00 |
482,109.31 |
12,300 |
INTL BUSINESS MACH CORP CAP |
1,412,935.00 |
1,389,900.00 |
- 23,035.00 |
37,000 |
J P MORGAN CHASE & CO COM |
1,926,564.60 |
1,650,200.00 |
- 276,364.60 |
9,250 |
JDS UNIPHASE CORP COM ISIN US46612J1016 |
975,140.63 |
122,285.00 |
- 852,855.63 |
11,000 |
MARSH & MC LENNAN CO'S INC |
1,282,822.20 |
1,111,000.00 |
- 171,822.20 |
15,000 |
MCGRAW HILL COMPANIES INC COM |
1,004,195.13 |
992,250.00 |
- 11,945.13 |
29,000 |
MEDTRONIC INC COM |
1,488,541.40 |
1,334,290.00 |
- 154,251.40 |
20,000 |
MERCK & CO INC COM |
416,530.38 |
1,278,200.00 |
861,669.62 |
10,700 |
MERCURY INTERACTIVE CORP |
1,088,777.16 |
647,671.00 |
- 441,106.16 |
14,800 |
MICROSOFT CORP COM |
44,607.34 |
1,059,680.00 |
1,015,072.66 |
32,000 |
ORACLE CORP COM |
1,042,403.08 |
625,920.00 |
- 416,483.08 |
44,075 |
PFIZER INC COM |
678,371.96 |
1,765,203.75 |
1,086,831.79 |
38,800 |
SOLECTRON CORP COM |
914,017.47 |
710,040.00 |
- 203,977.47 |
37,000 |
ST PAUL COS INC COM |
1,855,705.40 |
1,875,530.00 |
19,824.60 |
32,250 |
STAPLES INC (RETAIL & DELIVERY) |
707,436.00 |
490,200.00 |
- 217,236.00 |
30,000 |
SYSCO CORP COM |
853,800.00 |
814,500.00 |
- 39,300.00 |
15,900 |
TEL & DATA SYS INC COM STK NEW |
760,172.50 |
1,729,125.00 |
968,952.50 |
15,228 |
TRANSOCEAN SEDCO FOREX INC COM |
654,503.48 |
628,155.00 |
- 26,348.48 |
48,400 |
TYCO INTL LTD NEW COM |
1,435,412.95 |
2,637,800.00 |
1,202,387.05 |
ANNEX C-9 |
||||
12,000 |
UNITED PARCEL SVC INC CL B |
690,720.00 |
693,600.00 |
2,880.00 |
22,500 |
UNITEDHEALTH GROUP INC COM |
1,308,714.50 |
1,389,375.00 |
80,660.50 |
12,000 |
VERIZON COMMUNICATIONS COM |
625,191.60 |
642,000.00 |
16,808.40 |
16,280 |
VIACOM COM CL B |
771,080.75 |
842,490.00 |
71,409.25 |
26,500 |
WELLS FARGO & CO NEW COM STK |
1,091,676.72 |
1,230,395.00 |
138,718.28 |
1 |
ADR TELE NORTE LESTE PARTICIPACOES S A PREF SH |
13.84 |
15.26 |
1.42 |
299 |
PVTPL CENTAUR FDG CORP PREF SHS SER B 9.08 144A |
299,000.00 |
319,556.25 |
20,556.25 |
52,887,554.17 |
60,742,794.48 |
7,855,240.31 |
