Date of Investment
|
Whole Company Recipient or Parent (Subsidiary Recipient)
|
Stock
Purchases
|
December
2, 2002 Close
|
|
|
Price |
$
Invested |
Price |
$
Value |
%
Change |
11/2/92
|
CitiGroup
(AT&T Universal Card Services)
|
44.125
|
6.53
|
38.52
|
41.87
|
541.16
|
11/2/92
|
Lucent
(AT&T Transmission Systems Business Unit)
|
44.125
|
37.54
|
1.89
|
9.41
|
-74.93
|
11/2/92
|
Raytheon
(Texas Instruments DSEG)
|
49.375
|
246.61
|
26.69
|
529.15
|
114.57
|
1/3/94
|
Eastman
Chemical
|
45.125
|
1000.00
|
39.52
|
875.79
|
-12.42
|
11/1/94
|
AT&T
Business (AT&T Consumer Communications Services)
|
54.5
|
159.26
|
28.00
|
31.53
|
-80.20
|
11/1/94
|
Verizon
(GTE Directories)
|
30.5
|
41.88
|
41.35
|
76.16
|
81.85
|
11/1/95
|
Armstrong
World Industries (Building Products Operations)
|
58.875
|
118.25
|
0.64
|
1.29
|
-98.91
|
11/1/95
|
Corning
Incorporated (Corning TPD)
|
25.75
|
36.41
|
4.99
|
24.74
|
-32.04
|
11/1/96
|
Dana
(Commercial Credit)
|
29.875
|
11.27
|
13.34
|
5.03
|
-55.35
|
11/3/97
|
3M (Dental
Products Division)
|
92.1875
|
9.90
|
128.35
|
13.79
|
39.23
|
11/3/97
|
Merrill
Lynch (Credit)
|
69.75
|
16.51
|
43.40
|
20.54
|
24.44
|
11/3/97
|
Solectron
|
40.875
|
1000.00
|
4.50
|
440.37
|
-55.96
|
11/3/97
|
Xerox
(Business Services)
|
79.875
|
149.54
|
8.59
|
32.16
|
-78.49
|
3/30/98
|
Marriott
(The Ritz Carlton Hotel, 1992 recipient )
|
35.9375
|
96.53
|
35.69
|
95.86
|
-0.69
|
12/1/98
|
Boeing
(Airlift & Tanker Programs)
|
40.375
|
36.91
|
34.10
|
31.18
|
-15.54
|
12/1/98
|
Solar
Turbines, Inc.
|
51.9375
|
95.16
|
49.22
|
90.18
|
-5.23
|
12/1/99
|
Marriott
(The Ritz Carlton Hotel )
|
33.125
|
96.53
|
35.69
|
104.00
|
7.74
|
12/1/99
|
STMicroelectronics,
Inc.
|
125.4375
|
92.52
|
25.32
|
56.02
|
-39.44
|
12/1/00
|
Dana
(Spicer Driveshaft Division)
|
17.25
|
39.87
|
13.34
|
|
-22.67
|
Totals
|
Baldrige
Award Recipients
S&P
500
|
|
3291.21
3291.21
|
|
2509.90
4777.36
|
-23.74
45.16
|