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Fort Walton Beach Council agenda — 02-26-08 regular agenda — reading text
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00 1
INCORPORATED ( THE)
li PENNEY J C CO INC 10 -22 -07 10 -22 -07 1, 115. 000 awus client 62, 417.70 1
li PEABODY ENERGY CORP 10 -22 -07 10 -22 -07 2, 350. 000 awus client 117, 476. 50 1
COM
li DELL INC 10 -22 -07 10 -22 -07 2, 325.000 awus client 65, 518. 50 1
li UNITEDHEALTH GROUP 10 -22 -07 10 -22 -07 1, 370. 000 awus client 65, 938. 10 1
INC COM
li WHOLE FOODS MKT INC 10 -22 -07 10 -22 -07 750. 000 awus client 35, 910. 00 1
li GOOGLE INC CL A 10 -22 -07 10 -22 -07 270. 000 awus client 175, 702. 50 1
li ALLERGAN INC 10 -22 -07 10 -22 -07 1, 000. 000 awus client 63, 700. 00 1
li ROPER INDS INC NEW 10 -22 -07 10 -22 -07 600. 000 awus client 39, 990. 00 1
li GENENTECH INC 10 -22 -07 10 -22 -07 850.000 awus client 63, 750.00 1
li MONSANTO CO NEW 10 -22 -07 10 -22 -07 1, 950. 000 awus client 169, 923. 00 1
li GILEAD SCIENCES INC 10 -22 -07 10 -22 -07 2,040. 000 awus client 86, 842. 80 1
COM
li TARGET CORP 10 -22 -07 10 -22 -07 1, 225. 000 awus client 75, 398. 75 1
li EXXON MOBIL CORP 10 -22 -07 10 -22 -07 690. 000 awus client 62,727. 90 1
li APACHE CORP 10 -22 -07 10 -22 -07 2, 070. 000 awus client 189, 135. 90 1
li MICRON TECHNOLOGY 10 -22 -07 10 -22 -07 4,200. 000 awus client 41, 958. 00 1
li QUALCOMM INC 10 -22 -07 10 -22 -07 2, 825. 000 awus client 115, 457.75 1
li DANAHER CORP 10 -22 -07 10 -22 -07 2, 350. 000 awus client 193, 922.00 1
li SYSCO CORP 10 -22 -07 10 -22 -07 2, 050. 000 awus client 67, 814.00 1
li HEWLETT PACKARD CO 10 -22 -07 10 -22 -07 2,220. 000 awus client 113, 863. 80 1
li BOEING CO 10 -22 -07 10 -22 -07 815. 000 awus client 77, 367.95 1
li HOME DEPOT INC USD 10 -22 -07 10 -22 -07 955. 000 awus client 29,490.40 1
0. 05
li FRANKLIN RES INC 10 -22 -07 10 -22 -07 1, 150. 000 awus client 154, 813. 00 1
li CISCO SYSTEMS INC 10 -22 -07 10 -22 -07 6, 165. 000 awus client 193, 396.05 1
li AMER INTL GROUP INC 10 -22 -07 10 -22 -07 1, 425. 000 awus client 90, 544. 50 1
li EBAY INC 10 -22 -07 10 -22 -07 2, 450.000 awus client 88, 959. 50 1
li NORDSTROM INC 10 -22 -07 10 -22 -07 1, 350. 000 awus client 52, 839.00 1
li FEDEX CORP 10 -22 -07 10 -22 -07 920. 000 awus client 94,787. 60 1
li YAHOOINC 10 -22 -07 10 -22 -07 1, 400. 000 awus client 41, 790. 00 1
li BARD C R INC 10 -22 -07 10 -22 -07 1, 835. 000 awus client 157, 112. 70 1
li COGNIZANT TECH 10 -22 -07 10 -22 -07 2,220. 000 awus client 89, 510. 40 1
SOLUTIONS CRP
li 3M CO COM 10 -22 -07 10 -22 -07 840. 000 awus client 72,475. 20 1
11 WALT DISNEY CO 10 -22 -07 10 -22 -07 5, 720. 000 awus client 198, 369. 60 1
HOLDING CO) DISNEY
COM
li ABBOTT LABS 10 -22 -07 10 -22 -07 2, 125. 000 awus client 109, 735. 00 1
li UNITED TECHNOLOGIES 10 -22 -07 10 -22 -07 1, 950. 000 awus client 147, 810.00 1
CORP
Aletheia Research and Management, Inc.
TRANSACTION SUMMARY
City ofFort Walton Beach General
Growth Portfolio
From 09 -30 -07 To 12 -31 -07
Tran Trade Settle CloseClose S/S/ DD S/S/ DD Trade
Code Security Date Date Quantity Meth.Meth. TypeType SymbolSymbol Amount Lot
li GENL ELECTRIC CO 10 -22 -07 10 -22 -07 4, 730. 000 awus client 190, 004. 10
li WAL MART STORES INC 10 -22 -07 10 -22 -07 2, 450. 000 awus client 110, 862. 50
li COCA COLA CO COM 10 -22 -07 10 -22 -07 2, 185. 000 awus client 129, 461. 25
li JOHNSON & JOHNSON 10 -22 -07 10 -22 -07 1,1, 100.100. 000000 awusawus clientclient 70,774.00
COM
li PEPSICO INC 10 -22 -07 10 -22 -07 2, 070. 000 awus client 147, 321. 90 1
li INTL BUSINESS MACH 10 -22 -07 10 -22 -07 1, 075. 000 awus client 121, 872.75
li AMER EXPRESS CO 10 -22 -07 10 -22 -07 1, 900. 000 awus client 108, 053. 00
li MEDTRONIC INC 10 -22 -07 10 -22 -07 1, 400. 000 awus client 65, 800.00 1
li PROCTER & GAMBLE CO 10 -22 -07 10 -22 -07 1, 425. 000 awus client 101, 260. 50 1
li MICROSOFT CORP 10 -22 -07 10 -22 -07 8, 980. 000 awus client 273, 979. 80 1
li ORACLE CORP 10 -22 -07 10 -22 -07 8, 330. 000 awus client 176, 596. 00 1
li ST JUDE MEDICAL INC 10 -22 -07 10 -22 -07 1, 750. 000 awus client 69,055. 00 1
li WALGREEN CO 10 -22 -07 10 -22 -07 2, 080. 000 awus client 78,416. 00 1
li TRINITY INDUSTRIES INC 10 -22 -07 10 -22 -07 2, 680.000 awus client 94, 684. 40 1
li MERRILL LYNCH & CO 10 -22 -07 10 -22 -07 1, 150. 000 awus client 76,440. 50 1
li AIR PRODUCTS & CHEM 10 -22 -07 10 -22 -07 2, 075. 000 awus client 196, 647. 75 1
li INTEL CORP 10 -22 -07 10 -22 -07 5, 860. 000 awus client 156, 110. 40 1
li LOWES COMPANIES 10 -22 -07 10 -22 -07 2, 300. 000 awus client 61, 916. 00 1
li APPLIED MATERIALS INC 10 -22 -07 10 -22 -07 3, 780. 000 awus client 77,338. 80 1
li SCHERING PLOUGH CORP 10 -22 -07 10 -22 -07 3, 165. 000 awus client 89,696. 10 1
li ACTIVISION INC NEW 10 -22 -07 10 -22 -07 3, 950. 000 awus client 90,771. 00 1
li BANK OF AMER CORP 10 -22 -07 10 -22 -07 1, 985. 000 awus client 94, 843. 30 1
li TEXAS INSTRUMENTS 10 -22 -07 10 -22 -07 3, 335. 000 awus client 114,290. 45 1
INC
li APPLE INC 10 -22 -07 10 -22 -07 780. 000 awus client 136,000. 80 1
li GAMESTOP CORP NEW 10 -22 -07 10 -22 -07 2, 700.000 awus client 153, 252.00 1
HOLDING CO) CL A
li AMPHENOL CORP NEW 10 -22 -07 10 -22 -07 1, 500. 000 awus client 64,200.00 1
CL A
li VIACOM INC NEW CL B 10 -22 -07 10 -22 -07 1, 800. 000 awus client 70,938. 00 1
li MEMC ELECTR MATLS 10 -22 -07 10 -22 -07 600. 000 awus client 35, 502.00 1
INC COM
li ALBERTO CULVER CO 10 -22 -07 10 -22 -07 1, 500. 000 awus client 36, 150.00 1
li THERMO ELECTRON 10 -22 -07 10 -22 -07 1, 850. 000 awus client 107, 189. 00 1
CORP/ THERMO FISHER
SCIENT
li WESTERNUNION CO COM 10 -22 -07 10 -22 -07 3, 170. 000 awus client 60, 166.60
li
li
BURGER KING HOLDINGS
SPRINT NEXTEL CORP
FON SHS
10 -22 -07
10 -22 -07
10 -22 -07
10 -22 -07
3, 800. 000
2, 100. 000
awus
awus
client
client
101, 878. 00
37,023. 00 i
li PROLOGIS SBI 10 -22 -07 10 -22 -07 990. 000 awus client 69, 587. 10
li
li
dv
COOPER CAMERON CORP
HANESBRANDS INC.
TEXAS INSTRUMENTS
10 -22 -07
10 -22 -07