South Kansas City Investment PartnersAlpha list w/Products
July 22, 2009
BOTStockBOT @#PurchaseMKTMarket%Gain %
ofPrice@Valueof(Loss)
Shs7/217/21/2009Total
variousAltria Group MO10.19414.11194,219.90$ 17.33 7,176.56$ 1.51%2,956.66$ 70.06%GerryCigarettes/Miller Beer/$$$
82808Astec Industries ASTE34.7930010,437.95$ 25.59 7,677.00$ 1.62%(2,760.95)$ -26.45%JohnRoadbuild equipment
variousBerkshire Hath B BRKB3550.721346,159.30$ 2,974.96 38,674.48$ 8.15%(7,484.82)$ -16.22%BillHolding Co
22306BG Group PLC BRG60.271006,026.95$ 86.21 8,621.00$ 1.82%2,594.05$ 43.04%GerryOil/Gas Pipeline
13108Cisco Systems CSCO24.372004,874.00$ 21.59 4,318.00$ 0.91%(556.00)$ -11.41%TomD-WIP based Networks
112508Copart Inc26.1938210,006.07$ 33.34 12,735.88$ 2.68%2,729.81$ 27.28%ChuckUsed Cars
72607Dolby Labs DLB33.871505,079.95$ 38.88 5,832.00$ 1.23%752.05$ 14.80%ChuckAudio Technologies
variousExxon Mobil XOM78.8630023,656.90$ 70.47 21,141.00$ 4.46%(2,515.90)$ -10.63%BOGas/Oil
22009General Electric GE9.2410009,242.95$ 11.47 11,470.00$ 2.42%2,227.05$ 24.09%TomD-WTechnology/Mfg/Bank/NBC
110608Great Plains Energy GXP17.80112019,939.55$ 15.64 17,516.80$ 3.69%(2,422.75)$ -12.15%Reddi K/MKCPL
52908Hologic Inc HOLX24.1775018,125.45$ 14.03 10,522.50$ 2.22%(7,602.95)$ -41.95%AndyDiagnostic Imaging-women
40207Kraft Foods KFT15.142864,330.94$ 27.58 7,887.88$ 1.66%3,556.94$ 82.13%MOMac n Cheese
121207Nexxus Lighting NEXS4.515002,255.00$ 5.90 2,950.00$ 0.62%695.00$ 30.82%ShawnLED Lighting Scv
43009NIC Inc. EGOV5.39200010,787.95$ 7.93 15,860.00$ 3.34%5,072.05$ 47.02%AndyGov portal outsourcing
22709O Reilly Auto ORLY32.631003,262.95$ 41.03 4,103.00$ 0.86%840.05$ 25.75%DanShammies
102507Pepsico PEP72.0620014,412.95$ 56.40 11,280.00$ 2.38%(3,132.95)$ -21.74%JakeFritos/Pepsi/Quaker Foods
52404Philip Morris Intn'l PM23.234149,615.85$ 43.90 18,174.60$ 3.83%8,558.75$ 89.01%MOCigarettes non-US
52809ProShares Short TBT55.631799,958.19$ 50.96 9,121.84$ 1.92%(836.35)$ -8.40%20yr treas inversex2 results
13108Republic Svc RSG21.692254,880.00$ 26.39 5,937.75$ 1.25%1,057.75$ 21.68%JakeGarbage
72006TEVA Pharm TEVA31.012006,202.95$ 50.00 10,000.00$ 2.11%3,797.05$ 61.21%AndyDrugs
80708Thermo Fisher TMO60.3020012,060.95$ 41.63 8,326.00$ 1.76%(3,734.95)$ -30.97%PaulAnalytical equip-Health
22709Vanguard HiYield VWEHX4.3211562.51250,000.00$ 4.97 57,465.68$ 12.11%7,465.68$ 14.93%MartyCorporate Bond
TOTAL285,536.70$ 296,791.97$ 62.57%11,255.27$ 3.94%
110196Schwab Money Mkt. Acct.1.001177,547.35$ 1.00$ 177,547.35$ 37.43%-$ Money Talks
110195Fonar A-Pfd = no value1.00200.01$ 0.00 0.01$ -$ 0.00%0.00%
463,084.06$ 474,339.33$ 100%11,255.27$ 2.43%
Per Partner23,154.20$ 23,716.97$ 562.76$