Kerm’s Korner / Tier I Portfolio Report
Kerm's Current Tier I Portfolio Progress Report Through November 25, 2003
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 Dollar Transaction History
BURLINGTON RES* N-BR See Note 300 $25.88 $ 7,762.25 $ 50.22 --- ---
BURLINGTON RES* N-BR 04/05/02 400 $38.62 $15,450.00 $ 50.22 --- ---
Summary Of BR Holdings -- 700 $33.16 $23,212.25 $ 50.22 --- ---
ANADARKO PETE N-APC 02/13/03 200 $42.25 $ 8,450.00 $ 44.91 --- ---
ANADARKO PETE N-APC 11/25/03 200 $44.91 $ 8,982.00 $ 44.91 --- ---
Summary Of DVN Holdings -- 400 $43.58 $17,432.00 $ 44.91 --- ---
DEVON ENERGY A-DVN 02/13/O3 300 $45.30 $13,590.00 $ 49.10 --- ---
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The above U.S. securities have been converted to Canadian Dollars as reflected
below at the current rate of (US$1.00 = CDN$1.31192)
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COMPLETE TIER ONE PORTFOLIO
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BURLINGTON RES* N-BR See Note 300 $40.91 $12,273.00 $ 65.88 $ 19,764.00
BURLINGTON RES* N-BR 04/05/02 400 $61.00 $24,400.00 $ 65.88 $ 26,352.00
Summary Of BR Holdings 700 $52.39 $36,673.00 $ 65.88 $ 46,116.00 17.76%
ANADARKO PETE N-APC 02/13/03 200 $64.58 $12,916.00 $ 58.92 $ 11,784.00
ANADARKO PETE N-APC 11/25/03 200 $58.92 $11,784.00 $ 58.92 $ 11,784.00
Summary Of APC Holdings -- 400 $61.75 $24,700.00 $ 58.92 $ 23,568.00 9.07%
DEVON ENERGY A-DVN 02/13/O3 300 $69.25 $20,775.00 $ 64.41 $ 19,323.00 7.44%
ENCANA CORP. T-ECA See Note 442 $22.40 $ 9,900.00 $ 46.05 $ 20,354.10
ENCANA CORP. T-ECA 02/14/02 558 $46.25 $25,807.50 $ 46.05 $ 25,695.90
Summary of ECA Holdings 1000 $35.71 $35,707.50 $ 46.05 $ 46,050.00 17.73%
NEXEN INC. T-NXY 03/28/99 200 $15.90 $ 3,190.00 $ 38.60 $ 7,720.00
NEXEN INC. T-NXY 11/25/03 100 $38.60 $ 3,860.00 $ 38.60 $ 3,860.00
Summary of NXY Holdings 300 $23.50 $ 7,050.00 $ 38.60 $ 11,580.00 4.46%
PENN WEST PETE T-PWT 05/28/96 200 $ 8.40 $ 1,680.00 $ 47.20 $ 9,440.00
PENN WEST PETE T-PWT 02/14/03 300 $38.50 $11,550.00 $ 47.20 $ 14,160.00
Summary of PWT Holdings 500 $26.46 $13,230.00 $ 47.20 $ 23,600.00 9.09%
PETRO CANADA T-PCA 07/22/96 400 $16.26 $ 6,504.00 $ 55.87 $ 22,348.00 8.60%
TALISMAN ENERGY T-TLM 05/28/96 80 $31.10 $ 2,488.00 $ 65.01 $ 5,200.80
TALISMAN ENERGY T-TLM 12/16/97 20 $42.50 $ 850.00 $ 65.01 $ 1,300.20
TALISMAN ENERGY T-TLM 03/23/98 150 $44.00 $ 6,600.00 $ 65.01 $ 9,751.50
TALISMAN ENERGY T-TLM 09/18/98 50 $31.25 $ 1,562.50 $ 65.01 $ 3,250.50
TALISMAN ENERGY T-TLM 12/30/98 100 $25.60 $ 2,560.00 $ 65.01 $ 6,501.00
TALISMAN ENERGY T-TLM 11/25/03 400 $65.01 $26,004.00 $ 65.01 $ 26,004.00
Summary of TLM Holdings 800 $50.08 $40,064.50 $ 65.01 $ 52,008.00 20.03%
Value of Tier I Portfolio Holdings $244,593.00
Dividend Yields Since Last Report (US) (CDN)
BURLINGTON RES* N-BR 09/10/03 700 $.1500 $ 137.75 --- ---
BURLINGTON RES* N-BR 07/10/03 700 $.1375 $ 108.85 --- ---
BURLINGTON RES* N-BR 07/10/03 700 $.1375 $ 108.85 --- ---
ANADARKO PETE N-APC 09/24/03 200 $.1000 $ 22.60 --- ---
ANADARKO PETE N-APC 06/25/03 200 $.1000 $ 22.60 --- ---
ANADARKO PETE N-APC 03/26/03 200 $.1000 $ 22.60 --- ---
DEVON ENERGY A-DVN 09/30/03 300 $.0500 $ 16.95 --- ---
DEVON ENERGY A-DVN 06/23/03 300 $.0500 $ 16.95 --- ---
DEVON ENERGY A-DVN 03/24/03 300 $.0500 $ 16.95 --- ---
(CDN) (CDN)
ENCANA CORP. T-ECA 09/30/031000 $.1000 $ 100.00 --- ---
ENCANA CORP. T-ECA 06/30/031000 $.1000 $ 100.00 --- ---
ENCANA CORP. T-ECA 03/31/031000 $.1000 $ 100.00 --- ---
NEXEN INC. T-NXY 10/01/03 200 $.0775 $ 15.50 --- ---
NEXEN INC. T-NXY 07/01/03 200 $.0775 $ 15.50 --- ---
NEXEN INC. T-NXY 04/01/03 200 $.0775 $ 15.50 --- ---
PETRO CANADA T-PCA 10/01/03 400 $.1000 $ 40.00 --- ---
PETRO CANADA T-PCA 07/01/03 400 $.1000 $ 40.00 --- ---
PETRO CANADA T-PCA 04/01/03 400 $.1000 $ 40.00 --- ---
TALISMAN ENERGY T-TLM 05/06/03 400 $.3000 $ 120.00 --- ---
Total Dividends Received Since Last Report $ 1,060.60 --- ---
Current Cash On Hand $ 15,108.60 5.82%
Grand Total Of Portfolio Value $259,701.60
Actual Investment Into The Portfolio $100,000.00
Portfolio Appreciation $159,701.60
Percentage Appreciation 259.7%
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 18586473
Tier I Portfolio Material Change Reports Since Previous Portfolio Listing.
Message 1953789 |
