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Whitman
Investment Company |
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November 30, 2011 |
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Account Positions |
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Actual % |
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Target % |
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Market Value |
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Allocation |
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Allocation |
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Growth Equities |
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$110,499 |
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25.01% |
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25% |
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Google |
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$29,970 |
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6.78% |
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Illinois Tool Works |
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$12,823 |
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2.90% |
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National Oilwell Varco |
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$19,744 |
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4.47% |
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Riverbed Technology |
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$13,000 |
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2.94% |
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ZIPCAR |
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$17,556 |
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3.97% |
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Vanguard Small Cap Grwth |
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$17,406 |
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3.94% |
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Core Equities |
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$280,169 |
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63.42% |
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60% |
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Boeing |
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$24,012 |
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5.44% |
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GE |
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$39,238 |
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8.88% |
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Intel |
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$29,471 |
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6.67% |
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Johnson & Johnson |
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$27,748 |
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6.28% |
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Microsoft |
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$24,774 |
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5.61% |
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Novartis |
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$27,060 |
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6.13% |
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Occidental Petroleum |
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$28,026 |
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6.34% |
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Pepsico |
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$23,946 |
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5.42% |
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Proctor & Gamble |
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$32,195 |
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7.29% |
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Wells Fargo |
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$23,699 |
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5.36% |
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Fixed Income |
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$38,518 |
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8.72% |
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12% |
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PIMCO Low Duration |
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$11,376 |
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2.58% |
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Vanguard Total Bd Mkt |
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$27,142 |
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6.14% |
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Cash |
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$9,345 |
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2.12% |
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3% |
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Schwab Money Market |
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$9,345 |
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2.12% |
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20 Year Equity Holding Benchmark* |
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$3,246 |
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0.73% |
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N/A |
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PACCAR |
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$3,246 |
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0.73% |
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Total |
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$441,777 |
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100.00% |
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100% |
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Return Summary |
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Monthly Return |
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Quarterly Cumulative Return |
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Month 1 |
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Month 2 |
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Month 3 |
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Total |
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Growth Equities |
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20.62% |
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-5.35% |
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20.62% |
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NASDAQ Composite |
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11.14% |
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-2.39% |
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11.14% |
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Core Equities |
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8.01% |
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0.01% |
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8.01% |
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S&P 500 Total Return |
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10.93% |
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-0.22% |
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10.93% |
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Fixed Income |
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0.41% |
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-0.38% |
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0.41% |
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Barclays Capital Aggregate Bond |
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0.11% |
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-0.09% |
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0.11% |
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Cash |
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0.00% |
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0.00% |
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0.00% |
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Citigroup T-bill - 3 month |
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0.00% |
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0.00% |
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0.00% |
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20 Year Equity Holding* |
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27.85% |
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-6.17% |
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27.85% |
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Total Gross Return |
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9.99% |
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-1.54% |
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9.99% |
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Based on targets |
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9.36% |
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-0.74% |
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9.36% |
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Based on actual weighting |
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9.89% |
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-0.75% |
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9.89% |
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Expenses |
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-$18.04 |
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-$9.07 |
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-$18.04 |
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Total Net Return |
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9.99% |
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-1.55% |
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-3.91% |
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* 20 Year Equity Holding Benchmark is composed
of PACCAR stock that was contributed to the Whitman Investment |
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Company account in December 2010.
This stock was mutually agreed by both the Whitman Investment Company |
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and
the donor to be available for sale only after 20 years had progressed and
serve as a long-term high quality equity |
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position for benchmarking purposes. |
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