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HomeMy WebLinkAboutDocumentation_Pension General_Tab 5B_1/28/1998 b" L.— 8) +i SUMMARY OF INVESTMENT POSITION NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 ESTIMATED TOTAL % ANNUAL ' CURR CLASSIFICATION MARKET VALUE TOTAL FUND INCOME YIELD FIXED-INCOME HOLDINGS CASK & EQUIVALENT 67,443 9 . 7 3,531 . 5 .2 STRAIGHT BONDS 301 ,020 43 , 5 19,319 6 .4 TOTAL FIXED-INCOME 368,463 53 . 2 22 ,850 6 . 2 EQUITY HOLDINGS CAPITAL GOODS 47,901 6 . 9 472 1 , 0 COMMUNICATION SERVICES 30 ,544 4 . 4 894 CONSUMER CYCLICALS3 , 3 14,719 2 . 1 50 . 3 CONSUMER STAPLES 53,891 7 .8 747 1 . 4 ENERGY 14,438 2 . 1 424 2 . 9 FINANCIALS 82,620 11 . 9 901 HEALTH CARE 1 . 1 43,088 6 .2 354 . 8 TECHNOLOGY 37,006 5 .3 69 , 2 TOTAL EQUITY 324,207 46 .8 3,911 1 . 2 TOTAL PRINCIPAL • 692,670 100 . 0 26,761 3 , 9 ACCRUED INCOME 3,873 TOTAL FUND 696,543 "" '' Loomis. SAYLES &COMPANY_ T_n PORTFOLIO DIVERSIFICATION NO. 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF . 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE A TOTAL X ESTIMATED TOTAL MARKET X TOTAL ANNUAL. CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FIXED-INCOME HOLDINGS • . CASH & EQUIVALENT 67,443 67,443 18.3 9 . 7 ONE YEAR MATURITIES • 24,953 24,942. 6 . 8 3 . 6 1 ,820 7 . 3 SHORT TERM BONDS1 ,820 7 .3 175,978 175,753 47 . 7 25 .4 11 ,251 6 .4 MEDIUM TERM BONDS 99,454 100 ,325 27 .2 14 .5 6 ,248 6 .2 TOTAL FIXED-INCOME 367,828 368,463 100 . 0 53 . 2 22 ,850 6 . 2 EQUITY HOLDINGS CAPITAL GOODS ELECTRICAL EQUIPMENT 14, 118 14,675 4 . 5 2 . 1 MANUFACTURING-DVSFD 15,730114 1 . 4 15 MANUFACTURING-SPECIAL 13,743 ,15, 188 4 . 7188 5 . 6 2 . 2 2 .2 154 . 6 50 1 . 0 TOTAL 43,591 47, 901 14 .8 6 . 9 472 1 . 0 COMMUNICATION SERVICES TELEPHONE ' 28,413 30 ,544 9 .4 4 .4 894 3 . 0 CONSUMER CYCLICALS RETAIL-SPECIALTY 13,977 14,719 4 . 5 2 . 1 50 .3 CONSUMER STAPLES BEVERAGES 11 ,980 10 ,875 3 . 4 1 . 6 FOODS 12,935 13,250 4 . 1 1 . 9 248 1 . 9 HOUSEHOLD PRODS-PERS CARE 29,441 349 1 . 9 TOTAL 29,766 9 .2 4 .3 � 349 1 . 2 54,356 53 ,891 16 . 6 7 .8 747 1 . 4 ENERGY OIL & GAS-MAJ INTEGRATED 14,505 14,438 4 . 5 2 . 1 424 2 , 9 . T.nn1U,rTC S A VI Ve .0_ C''nik,TI A'ATV T r 1 PORTFOLIO DIVERSIFICATION NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE B TOTAL % ESTIMATED TOTAL MARKET Z TOTAL ANNUAL CURR CLASSIFICATION COST VALUE SECTOR FUND INCOME YIELD FINANCIALS BANKS & THRIFTS 28,417 32 ,713 10 . 1 4 . 7 504 1 .5 FINANCIAL-CONSUMER/DVSFD 29,310 33,744 10 .4 4 . 9 277 . 9 INSURANCE 15,143 16, 163 5 . 0 2 . 3 TOTAL 72,870 82,620 25 . 5 11 . 9 901 . 901 1 . 1 HEALTH CARE HEALTH CARE-DRUGS 24,498 27,338 8.4 3 . 9 HEALTH CARE-MED PROP/SUP 15, 655 288 1 . 0 TOTAL 15 ,750 4 :9 2 . 3 66 . 4 40 ,153 43 ,088 13 . 3 6 . 2 354 . 8 TECHNOLOGY COMMUNICATIONS EQUIPMENT 13,227 11 ,981 3 . 7 1 . 7 COMPUTERS-HARDWARE 12,543 10 , 975 3 . 4 1 . 6 45 . 4 ELECTRONICS 17,782 14,050 4 .3 2 . 0 ' 69 . 2 TOTAL 43,552 37,006 11 .4 5 .3 69 . 2 TOTAL EQUITY 311 ,417 324,207 100 . 0 46 . 8 3 , 911 1 . 2 TOTAL PRINCIPAL 679,245 692,670 100 . 0 100 . 0 26 , 761 3 . 9 ACCRUED INCOME 3,873 TOTAL FUND 696,543 T flflMiS. SAVTFC R.. rrwmAxry TT) NO . 4806P3 . HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 1 SHARES/ AVERAGE INCOME ESTIMATED UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD FIXED-INCOME HOLDINGS 67443 SHORT-TERM PAPER MONEY MARKET 67,443 67,443 5 . 236 3,531 5 . 2 ONE YEAR MATURITIES 25M FEDERAL HM LN BK 99.813 24,953 99 . 766 24,942 7 . 306 1 ,820 7 . 3 7 . 280 12/04/2012-98 C SHORT TERM BONDS 25M IBM CREDIT CORP MTN 100 .217 25,054 99 . 995 24,999 6 .202 1 ,550 6 . 2 6 . 200 08/28/2000 NC 25M FEDERAL HM LN MTG DEBS 100 . 000 25,000 100 . 641 25,160 6 . 456C 1 ,676 6 . 7 6 . 705 11/09/2005-00 C 25M U S TREASURY NTS 100 . 375 25,094 100 . 187 25,047 5 . 679 1 ,438 5 . 7 5 . 750 11/15/2000 NC 25M FEDERAL HM LN MTG CORP 101 . 727 25,432 100 . 969 25,242 6 . 430c 1 ,693 6 . 7 6 . 770 03/15/2006-01 C 25M FEDERAL NAIL MTG ASSN MTN - 101 .590 25,398 101 ,844 25 ,461 6 . 682C 1 ,788 7 . 0 7 . 150 08/27/2012-02 C 25M FEDERAL NAIL MTG ASSN 100 . 000 25,000 99 . 766 24,942 6 . 180 1 ,531 6 . 1 6 , 125 12/19/2002-00 C 25M FEDERAL NAIL MTG ASSN 100 . 000 25,000 99 . 609 24 ,902 6 . 370 6 . 300 12/20/2004-00 1 ,575 6 , 3 TOTAL 175,978 175,753 11 ,251 6 . 4 LOOMis. SAYi.FS 1G Cn11113AxTv T D NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 2 AVERAGE. INCOME ESTIMATED SHARES/ UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD MEDIUM TERM BONDS 25M U S TREASURY NTS 100 . 438 25 , 109 100 . 062 25,016 5 . 737 1 ,438 5 . 7 5 . 750 08/15/2003 NC 25M AMERITECH CAPITAL FUNDING 99 . 123 24 ,781 100 .352 25,088 6 . 236 1 ,575 6 , 3 6 . 300 10/15/2004 25M FEDERAL HM LN BK SER GJO6 98 . 688 24,672 101 . 062 25,266 6 . 084 1 ,560 6 . 2 6 .240 12/11/2006 NC 25M BANKERS TRUST NY CORP SUB NTS 99 .567 24,892 99 . 821 24,955 6 . 725 6 . 700 10/01/2007 NC 1 ,675 6 . 7 TOTAL 99,454 100 ,325 6,248 6 . 2 TOTAL FIXED-INCOME 367,828 368,463 22,850 6 . 2 EQUITY HOLDINGS • CAPITAL GOODS ELECTRICAL EQUIPMENT 200 GENERAL ELEC 70 .588 14, 118 73 .375 14,675 1 . 040 208 1 .4 MANUFACTURING-DVSFD - 300 ILLINOIS TOOL WORKS INC 52 . 433 15 ,730 60 . 125 18,038 . 380 114 . 6 MANUFACTURING-SPECIAL 300 DIEBOLD INC 45 .808 13,743 50 . 625 15 ,188 . 500 150 1 . 0 f- T.flflUTC .S A VT'PC R. rfllt ID A T\Tv T TT • NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 3 SHARES/ AVERAGE INCOME ESTIMATED UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE _ YTM INCOME YIELD TOTAL CAPITAL GOODS 43,591 47,901 472 1 . 0 COMMUNICATION SERVICES TELEPHONE 150 BELL ATLANTIC CORP 81 . 554 12,233 91 . 000 13,650 3 . 080 300 BELLSOUTH CORP 53 . 933 16 ,180 56 . 313 16,894 1 . 440 432 2 . 6 TOTAL � 432 2 . 6 28,413 30 ,544 894 3 . 0 CONSUMER CYCLICALS RETAIL-SPECIALTY 250 HOME DEPOT 55 . 908 13,977 58. 875 14,719 . 20.0 50 . 3 CONSUMER STAPLES BEVERAGES 300 PEPSICO INC 39 . 933 11 ,980 36 . 250 10 ,875 . 500 150 1 .4 FOODS 400 CONAGRA INC 32 .338 12,935 33 . 125 13,250 . 620 248 1 . 9 HOUSEHOLD PRODS-PERS CARE 200 COLGATE PALMOLIVE 72 . 400 14,480 73 . 500 14,700 1 . 100 150 GILLETTE CO 99 . 742 14,961 100 .438 15,066 . 860220 1 . 9 TOTAL 129 . 9 29,441 29,766 349 1 . 2 r LOOMIS. SAYLES &COMPANY_ T._P_ NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 4 SHARES/ AVERAGE INCOME ESTIMATED AMOUNT SECURITY DESCRIPTION UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR COST COST PRICE VALUE YTM INCOME YIELD TOTAL CONSUMER STAPLES 54,356 53,891 747 1 . 4 ENERGY OIL & GAS-MAJ INTEGRATED 200 MOBIL CORP 72 . 525 14,505 72 . 188 14,438 2 . 120 424 2 . 9 FINANCIALS BANKS & THRIFTS 400 NORWEST CORP 32. 794 13,118 38, 750 15,500 . 660 300 STAR BANC CORP 50 . 996 15 ,299 57 ,375 17,213 .800 240 1 . 4 TOTAL 240 1 .4 28,417 32,713 504 1 . 5 FINANCIAL-CONSUMER/DVSFD 300 FANNIE MAE 49 . 183 14,755 57 . 063 17,119 . 840 252 1 . 5 250 MGIC INVT CORP WIS 58 .220 14,555 66 .500 16,625 . 100 TOTAL 25 . 2 29,310 33,744 277 . 9 INSURANCE 300 TRAVELERS GROUP INC 50 .475 15,143 53 . 875 16 ,163 .400 120 . 7 TOTAL FINANCIALS 72,870 82,620 901 1 . 1 � , Loomis. SAYERS V CnttmAXvv_ 7_A NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE OF TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 5 SHARES/ AVERAGE INCOME ESTIMATED UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR • AMOUNT SECURITY DESCRIPTION COST COST PRICE VALUE YTM INCOME YIELD HEALTH CARE HEALTH CARE-DRUGS 200 PFIZER INC 64 . 025 12,805 74 .563 14, 913 . 680 200 SCHERING-PLOUGH 58. 463 11 ,693 62 . 125 12,425 . 760 156 . 2 TOTAL 152 1 . 2 24,498 27,338 288 1 . 0 HEALTH CARE-MED PROP/SUP 300 MEDTRONIC INC 52 . 183 15,655 52 . 500 15, 750 .220 66 . 4 TOTAL HEALTH CARE 40 ,153 43,088 354 .8 • TECHNOLOGY COMMUNICATIONS EQUIPMENT 150 LUCENT TECHNOLOGIES INC 88 . 179 13,227 79 .875 11 ,981 .300 45 .4 COMPUTERS-HARDWARE 400 EMC CORP 31 .356 12,543 27 . 438 10 ,975 ELECTRONICS 200 INTEL CORP 88 . 909 17,782 70 .250 14,050 . 120 24 . 2 TOTAL TECHNOLOGY 43,552 37,006 69 . 2 TOTAL EQUITIES 311 ,417 324,207 3 ,911 1 .2 r LOOMIS. SAYLES &COMPANY_ T._P_ NO . 4806P3 HOLDINGS AS OF 12/31/97 VILLAGE AF. TEQUESTA PRICED AS OF 12/31/97 EMPLOYEES ' PENSION TRUST FUND RUN AS OF 01/07/98 PAGE 6 SHARES/ AVERAGE INCOME ESTIMATED UNIT TOTAL MARKET MARKET RATE/ ANNUAL CURR AMOUNT SECURITY DESCRIPTION • COST . COST PRICE VALUE YTM INCOME YIELD TOTAL PRINCIPAL 679,245 692,670 26 ,761 3 . 9 • ACCRUED INCOME 3,873 TOTAL FUND 696,543 • • • T.nnMTC_ RAVIPC .v. CrYtinaIvTV T n