Kerm’s Korner / Tier I Portfolio Report
Kerm's Current Tier I Portfolio Progress Report
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Current Holdings
For Week Ending 02/14/03
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TIER I PORTFOLIO ( Purchases ) ( Current Value )
Company Stock On #Of Share Total Share Total Port
Names Symbols Date Shares Price Value Price Value Weight
US Dollars
BURLINGTON RES* N-BR See Note 300 $25.88 $ 7,762.25 $43.58 $ 13,074.00
BURLINGTON RES* N-BR 04/05/02 400 $38.62 $15,450.00 $43.58 $ 17,432.00
Summary Of BR Holdings -- 700 $33.16 $23,212.25 $43.58 $ 30,506.00
ANADARKO PETE N-APC 02/13/03 200 $42.25 $ 8,450.00 $42.88 $ 8,576.00
DEVON ENERGY A-DVN 02/13/O3 300 $45.30 $13,590.00 $46.04 $ 13,812.00
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Conversion to Canadian Dollars Below (US$1.00 = CDN$1.5287)
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BURLINGTON RES* N-BR See Note 300 $40.91 $12,273.00 $66.62 $ 19,986.00
BURLINGTON RES* N-BR 04/05/02 400 $61.00 $24,400.00 $66.62 $ 26,648.00
Summary Of BR Holdings 700 $52.39 $36,673.00 $66.62 $ 46,634.00 18.43%
ANADARKO PETE N-APC 02/13/03 200 $64.58 $12,916.00 $65.55 $ 13,110.00 5.19%
DEVON ENERGY A-DVN 02/13/O3 300 $69.25 $20,775.00 $70.38 $ 21,114.00 8.35%
ENCANA CORP. T-ECA See Note 442 $22.40 $ 9,900.00 $47.00 $ 20,774.00
ENCANA CORP. T-ECA 02/14/02 558 $46.25 $25,807.50 $47.00 $ 26,226.00
Summary of EnCana Holdings 1000 $35.71 $35,707.50 $47.00 $ 47,000.00 18.58%
NEXEN INC. T-NXY 03/28/99 200 $15.90 $ 3,190.00 $32.05 $ 6,410.00 2.54%
PENN WEST PETE T-PWT 05/28/96 200 $ 8.40 $ 1,680.00 $38.25 $ 7,650.00
PENN WEST PETE T-PWT 02/14/03 300 $38.50 $11,550.00 $38.25 $ 11,475.00
Summary of Penn West Holdings 500 $26.46 $13,230.00 $38.25 $ 19,125.00 7.57%
PETRO CANADA T-PCA 07/22/96 400 $16.26 $ 6,504.00 $51.37 $ 20,548.00 8.12%
TALISMAN ENERGY T-TLM 05/28/96 80 $31.10 $ 2,488.00 $58.20 $ 4,656.00
TALISMAN ENERGY T-TLM 12/16/97 20 $42.50 $ 850.00 $58.20 $ 1,164.00
TALISMAN ENERGY T-TLM 03/23/98 150 $44.00 $ 6,600.00 $58.20 $ 8,730.00
TALISMAN ENERGY T-TLM 09/18/98 50 $31.25 $ 1,562.50 $58.20 $ 2,910.00
TALISMAN ENERGY T-TLM 12/30/98 100 $25.60 $ 2,560.00 $58.20 $ 5,820.00
Summary Of TLM Holdings 400 $35.15 $14,060.50 $58.20 $ 23,280.00 9.20%
Value of Tier I Portfolio Holdings $197,221.00
Current Cash On Hand $ 55,696.00 22.02%
Grand Total Of Portfolio Value $252,917.00
Actual Investment Into The Portfolio $100,000.00
Portfolio Appreciation $152,917.00
Percentage Appreciation 252.9%
Notes:
Burlington Resources: Original investment was in Poco Petroleums who was
acquired by Burlington Resources.
EnCana Corp: Original investment was in Alberta Energy who merged with
PanCanadian to form EnCana Corp.
The cash component is considered part of the portfolio and has been assigned
a weighting.
Previous Portfolio Report
Message 17303265
Message 17303272
Material Change Notices
Message 18574011
Message 18583709 |
