Share-o-matic - Assessment DJCA (Dow Jones Composite Average)

Assessment - Dow Jones Composite Average - 5/16/22 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/07/22	prc diff	⇓ Δ14	⇓∅-RS
	S	DJCA	10,464.200	Fri	-1.62	11,024.700	-5.08	11,686.700	-662.000	-5.66	-5.29
	S	JetBlue Airways	10.190	Fri	-0.59	9.450	7.83	15.000	-5.550	-37.00	-36.19
	S	AES	20.530	Fri	-0.68	20.060	2.34	21.800	-1.740	-7.98	-15.52
	S	NextEra Energy	71.220	Fri	1.08	70.120	1.57	75.680	-5.560	-7.35	-12.66
	L	Amgen	247.500	Fri	1.12	243.870	1.49	223.530	20.340	9.10	7.15
		FirstEnergy	42.370	Fri	0.83	41.750	1.49	41.440	0.310	0.75	4.81
	L	Merck (MSD)	93.550	Fri	1.59	92.320	1.33	77.580	14.740	19.00	17.38
	L	Delta Air Lines	38.640	Fri	-1.53	38.170	1.23	40.940	-2.770	-6.77	-5.63
	S	Goldman Sachs	306.800	Fri	-0.45	303.440	1.11	368.150	-64.710	-17.58	-17.88
	S	Alaska Air Group	46.100	Fri	-1.41	45.600	1.10	55.360	-9.760	-17.63	-18.86
	S	Verizon	49.530	Fri	0.88	49.040	1.00	53.000	-3.960	-7.47	-8.48
	L	Consolidated Edison	95.810	Fri	1.04	95.040	0.81	86.600	8.440	9.75	17.89
	S	Visa	199.030	Fri	0.84	197.810	0.62	227.160	-29.350	-12.92	-10.39
		Exelon	47.150	Fri	-0.42	46.870	0.60	43.640	3.230	7.40	-3.41
	L	AEP	99.700	Fri	0.67	99.390	0.31	89.810	9.580	10.67	12.38
	L	Dow	68.110	Fri	-0.95	67.980	0.19	59.910	8.070	13.47	11.56
	L	United Airlines	43.550	Fri	-1.49	43.540	0.02	44.440	-0.900	-2.03	-6.15
	L	Duke Energy	109.830	Fri	0.81	110.030	-0.18	104.340	5.690	5.45	6.06
	S	American Water	145.570	Fri	0.36	145.970	-0.27	155.420	-9.450	-6.08	-11.94
		PG & E	11.740	Fri	-3.29	11.790	-0.42	12.150	-0.360	-2.96	8.36
		NiSource	30.280	Fri	-0.10	30.430	-0.49	28.790	1.640	5.70	14.38
	L	Johnson & Johnson	176.980	Fri	1.75	178.080	-0.62	171.060	7.020	4.10	5.42
		UnitedHealth	485.730	Fri	1.50	489.220	-0.71	483.700	5.520	1.14	9.47
		PSEG	67.550	Fri	-0.18	68.060	-0.75	66.790	1.270	1.90	5.89
	S	JP Morgan Chase	117.340	Fri	-0.82	118.260	-0.78	153.070	-34.810	-22.74	-22.27
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/07/22	prc diff	⇓ Δ14	⇓∅-RS
		Edison International	65.850	Fri		66.590	-1.11	61.560	5.030	8.17	8.11
	L	Southern	73.410	Fri	0.11	74.250	-1.13	67.650	6.600	9.76	12.68
	L	Southwest Airlines	42.650	Fri	-2.11	43.180	-1.23	44.600	-1.420	-3.18	-9.66
	L	CenterPoint Energy	30.580	Fri	-0.26	30.970	-1.26	28.080	2.890	10.29	14.89
		Dominion Resources	82.540	Fri	0.40	83.690	-1.37	80.170	3.520	4.39	7.50
	L	American Airlines	16.260	Fri	-2.93	16.550	-1.75	17.280	-0.730	-4.22	-12.85
		Kirby	62.900	Fri	-0.47	64.100	-1.87	63.910	0.190	0.30	6.56
	S	American Express	153.240	Fri	-0.49	156.430	-2.04	187.870	-31.440	-16.73	-8.39
		Honeywell	189.750	Fri	-1.51	193.960	-2.17	192.480	1.480	0.77	-7.87
	S	Walt Disney	102.420	Fri	-0.70	105.180	-2.62	142.510	-37.330	-26.19	-32.64
	S	Boeing	120.700	Fri	-5.07	124.050	-2.70	211.920	-87.870	-41.46	-40.19
	S	salesforce.com	159.650	Fri	2.60	164.120	-2.72	216.970	-52.850	-24.36	-30.55
	S	Home Depot	287.190	Fri	-0.20	295.990	-2.97	357.350	-61.360	-17.17	-12.66
	L	Chevron	167.820	Fri	0.58	173.010	-3.00	138.550	34.460	24.87	46.50
	S	Intel	41.650	Fri	-0.86	43.080	-3.32	48.180	-5.100	-10.59	-16.30
	S	Microsoft	252.560	Fri	-0.23	261.500	-3.42	300.950	-39.450	-13.11	-11.06
		Matson	84.690	Fri	0.11	87.700	-3.43	91.260	-3.560	-3.90	8.07
		Travelers Companies	168.240	Fri	-0.63	174.500	-3.59	171.330	3.170	1.85	8.31
	S	Nike	108.000	Fri	1.47	112.600	-4.09	145.140	-32.540	-22.42	-23.88
	S	McDonald´s	233.910	Fri	2.14	244.040	-4.15	259.850	-15.810	-6.08	-0.25
		FedEx	200.900	Fri	0.93	209.720	-4.21	243.730	-34.010	-13.95	-15.18
		Landstar System	145.650	Fri	2.27	152.100	-4.24	153.510	-1.410	-0.92	-5.85
		3M	143.830	Fri	-2.13	150.500	-4.43	161.170	-10.670	-6.62	-14.02
		Caterpillar	197.820	Fri	-4.32	207.190	-4.52	199.820	7.370	3.69	-1.26
		Ryder System	79.400	Fri	0.11	83.190	-4.56	70.940	12.250	17.27	6.87
		⇓instrument	freshest		⇓ Δday	5/16/22	Δwk	2/07/22	prc diff	⇓ Δ14	⇓∅-RS
	L	C.H. Robinson	101.920	Fri	0.72	106.860	-4.62	89.320	17.540	19.64	10.15
	L	IBM	128.480	Fri	-0.91	135.030	-4.85	137.240	-2.210	-1.61	0.96
	S	UPS	171.040	Fri	2.18	179.770	-4.86	225.060	-45.290	-20.12	-11.12
		Expeditors Wash	105.440	Fri	1.69	111.250	-5.22	109.550	1.700	1.55	-5.57
	S	J.B. Hunt	164.380	Fri	2.34	173.480	-5.25	186.560	-13.080	-7.01	-4.49
	S	Apple	137.590	Fri	0.17	145.540	-5.46	171.660	-26.120	-15.22	-4.74
	S	Union Pacific	213.580	Fri	-1.35	227.890	-6.28	241.150	-13.260	-5.50	-2.00
	S	CSX	30.940	Fri		33.260	-6.98	33.650	-0.390	-1.16	-1.95
	S	Walgreens Boots	40.960	Fri	0.86	44.150	-7.23	49.090	-4.940	-10.06	-9.17
	S	Old Dominion FL	243.180	Fri	1.98	262.480	-7.35	305.890	-43.410	-14.19	-10.64
	S	Norfolk Southern	228.860	Fri	0.36	247.100	-7.38	264.040	-16.940	-6.42	-8.11
	L	Coca-Cola	60.980	Fri	1.63	65.960	-7.55	61.600	4.360	7.08	14.34
		Procter & Gamble	141.790	Fri	0.06	155.120	-8.59	160.320	-5.200	-3.24	5.05
	S	Cisco Systems	42.940	Fri	2.92	49.000	-12.37	55.170	-6.170	-11.18	-11.73
		Avis Budget	174.680	Fri	-2.80	207.470	-15.80	186.930	20.540	10.99	54.15
	L	Walmart	119.200	Fri	0.11	148.210	-19.57	137.960	10.250	7.43	3.19
DJCA - 65 out of 65 instruments rated - 5/16/22 / 2/07/22 - 27 did rise, Market-Ratio(14) = 41.54 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	DJCA RS = 14 - B/S = 40/40

1/01/18	scale up chart	5/16/22

Transactions Dow Jones Composite Average * L14 - 40 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	4/17/06	105		salesforce.com	100	1,168	8.560	8.200	-0.360	-4	9,580	-14
	4/17/06	5/01/06	14		Expeditors Wash	100	213	44.800	42.875	-1.925	-4	9,169	-68
	5/01/06	6/05/06	35		Kirby	100	244	37.570	36.470	-1.100	-3	8,901	-27
6/05/06		6/12/06	7		- cash -
	6/12/06	8/07/06	56		Expeditors Wash	100	191	46.530	40.780	-5.750	-12	7,803	-58
	8/07/06	10/09/06	63		Merck (MSD)	100	191	40.840	41.860	1.020	2	7,998	15
	10/09/06	10/30/06	21		salesforce.com	100	793	10.075	9.945	-0.130	-1	7,895	-20
	10/30/06	11/06/06	7		American Airlines	100	153	51.280	50.070	-1.210	-2	7,709	-71
	11/06/06	11/20/06	14		salesforce.com	100	734	10.503	10.383	-0.120	-1	7,621	-26
	11/20/06	1/22/07	63		American Airlines	100	127	59.850	57.030	-2.820	-5	7,263	-24
	1/22/07	2/26/07	35		United Airlines	100	148	48.750	42.155	-6.595	-14	6,287	-78
	2/26/07	3/26/07	28		salesforce.com	100	536	11.725	10.755	-0.970	-8	5,767	-68
	3/26/07	5/07/07	42		NextEra Energy	100	371	15.528	15.960	0.433	3	5,928	27
	5/07/07	7/30/07	84		Apple	100	1,597	3.711	5.051	1.340	36	8,067	282
7/30/07		8/06/07	7		- cash -
	8/06/07	8/20/07	14		Apple	100	1,670	4.830	4.365	-0.465	-10	7,290	-93
8/20/07		9/17/07	28		- cash -
	9/17/07	1/14/08	119		Apple	100	1,474	4.943	6.385	1.442	29	9,415	119
1/14/08		4/21/08	98		- cash -
	4/21/08	6/30/08	70		CSX	100	1,398	6.734	6.979	0.244	4	9,757	20
6/30/08		7/07/08	7		- cash -
	7/07/08	7/14/08	7		salesforce.com	100	581	16.785	15.593	-1.193	-7	9,064	-98
7/14/08		2/02/09	203		- cash -
	2/02/09	2/09/09	7		Alaska Air Group	100	1,341	6.755	7.180	0.425	6	9,634	2,308
2/09/09		4/27/09	77		- cash -
	4/27/09	5/10/10	378		Avis Budget	100	4,501	2.140	12.530	10.390	486	56,400	451
	5/10/10	6/07/10	28		United Airlines	100	2,902	19.430	20.297	0.867	4	58,916	77
6/07/10		6/14/10	7		- cash -
	6/14/10	6/28/10	14		United Airlines	100	2,571	22.910	20.810	-2.100	-9	53,517	-92
6/28/10		7/26/10	28		- cash -
	7/26/10	8/02/10	7		United Airlines	100	2,206	24.250	24.170	-0.080	0	53,340	-16
8/02/10		8/09/10	7		- cash -
	8/09/10	8/23/10	14		United Airlines	100	2,296	23.230	20.470	-2.760	-12	47,003	-96
8/23/10		8/30/10	7		- cash -
	8/30/10	12/13/10	105		United Airlines	100	2,269	20.710	25.190	4.480	22	57,168	98
	12/13/10	2/28/11	77		salesforce.com	100	1,589	35.970	33.068	-2.903	-8	52,556	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	2/28/11	5/23/11	84		Caterpillar	100	510	102.930	101.890	-1.040	-1	52,026	-4
	5/23/11	8/01/11	70		UnitedHealth	100	1,058	49.160	48.020	-1.140	-2	50,820	-12
	8/01/11	8/08/11	7		Kirby	100	855	59.390	47.670	-11.720	-20	40,799	-100
8/08/11		9/19/11	42		- cash -
	9/19/11	9/26/11	7		Apple	100	2,775	14.701	14.399	-0.302	-2	39,960	-66
9/26/11		10/24/11	28		- cash -
	10/24/11	11/07/11	14		CenterPoint Energy	100	1,880	21.250	20.350	-0.900	-4	38,268	-68
	11/07/11	12/19/11	42		Kirby	100	607	63.040	62.800	-0.240	0	38,123	-3
	12/19/11	1/23/12	35		Visa	100	1,546	24.645	24.900	0.255	1	38,517	11
	1/23/12	2/06/12	14		Home Depot	100	858	44.880	45.200	0.320	1	38,792	20
	2/06/12	2/20/12	14		American Airlines	100	4,239	9.150	7.890	-1.260	-14	33,450	-98
	2/20/12	6/04/12	105		Apple	100	1,819	18.387	20.153	1.766	10	36,662	38
6/04/12		6/11/12	7		- cash -
	6/11/12	11/19/12	161		American Airlines	100	3,227	11.360	12.070	0.710	6	38,953	15
11/19/12		12/03/12	14		- cash -
	12/03/12	2/04/13	63		American Airlines	100	3,076	12.660	13.990	1.330	11	43,044	78
	2/04/13	8/12/13	189		Avis Budget	100	1,940	22.180	28.620	6.440	29	55,538	64
	8/12/13	8/19/13	7		Delta Air Lines	100	2,639	21.040	19.130	-1.910	-9	50,498	-99
8/19/13		9/09/13	21		- cash -
	9/09/13	4/14/14	217		Delta Air Lines	100	2,320	21.760	31.730	9.970	46	73,628	89
	4/14/14	8/11/14	119		American Airlines	100	2,206	33.370	37.970	4.600	14	83,776	49
	8/11/14	10/06/14	56		Avis Budget	100	1,329	63.030	52.400	-10.630	-17	69,648	-70
	10/06/14	10/13/14	7		Southwest Airlines	100	2,107	33.040	28.880	-4.160	-13	60,883	-100
10/13/14		10/20/14	7		- cash -
	10/20/14	3/30/15	161		Southwest Airlines	100	1,853	32.840	44.580	11.740	36	82,637	100
3/30/15		4/13/15	14		- cash -
	4/13/15	6/01/15	49		JetBlue Airways	100	4,163	19.850	20.700	0.850	4	86,176	37
6/01/15		6/15/15	14		- cash -
	6/15/15	6/22/15	7		JetBlue Airways	100	4,410	19.540	21.210	1.670	9	93,541	7,097
6/22/15		7/20/15	28		- cash -
	7/20/15	7/27/15	7		JetBlue Airways	100	4,088	22.880	22.345	-0.535	-2	91,354	-71
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		JetBlue Airways	100	3,872	23.590	21.220	-2.370	-10	82,177	-84
8/24/15		10/05/15	42		- cash -
	10/05/15	11/09/15	35		JetBlue Airways	100	3,102	26.490	25.750	-0.740	-3	79,881	-26
11/09/15		11/30/15	21		- cash -
	11/30/15	12/07/15	7		Matson	100	1,544	51.710	47.880	-3.830	-7	73,968	-98
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/07/15	12/14/15	7		JetBlue Airways	100	2,792	26.490	23.120	-3.370	-13	64,559	-100
	12/14/15	1/11/16	28		Microsoft	100	1,170	55.140	52.300	-2.840	-5	61,236	-50
1/11/16		2/22/16	42		- cash -
	2/22/16	2/29/16	7		NiSource	100	2,794	21.910	21.480	-0.430	-2	60,035	-64
2/29/16		3/07/16	7		- cash -
	3/07/16	6/27/16	112		NiSource	100	2,684	22.360	25.400	3.040	14	68,194	52
6/27/16		7/04/16	7		- cash -
	7/04/16	8/29/16	56		American Water	100	810	84.100	75.430	-8.670	-10	61,171	-51
	8/29/16	9/19/16	21		Merck (MSD)	100	970	63.010	61.330	-1.680	-3	59,542	-37
	9/19/16	10/10/16	21		AES	100	4,688	12.700	11.670	-1.030	-8	54,713	-77
	10/10/16	10/17/16	7		Caterpillar	100	620	88.220	87.290	-0.930	-1	54,136	-42
10/17/16		10/31/16	14		- cash -
	10/31/16	12/12/16	42		Old Dominion FL	100	1,087	49.787	59.133	9.347	19	64,296	346
	12/12/16	3/27/17	105		Goldman Sachs	100	271	237.170	225.480	-11.690	-5	61,128	-16
	3/27/17	8/21/17	147		CSX	100	3,968	15.403	16.233	0.830	5	64,422	14
	8/21/17	3/26/18	217		Boeing	100	273	235.680	328.970	93.290	40	89,890	75
3/26/18		5/14/18	49		- cash -
	5/14/18	6/11/18	28		Intel	100	1,637	54.900	54.520	-0.380	-1	89,268	-9
	6/11/18	7/02/18	21		Old Dominion FL	100	828	107.793	99.413	-8.380	-8	82,329	-76
	7/02/18	10/08/18	98		salesforce.com	100	586	140.430	148.650	8.220	6	87,146	24
	10/08/18	11/26/18	49		AES	100	5,900	14.770	15.400	0.630	4	90,863	36
11/26/18		12/03/18	7		- cash -
	12/03/18	12/10/18	7		United Airlines	100	941	96.460	88.550	-7.910	-8	83,420	-99
12/10/18		1/21/19	42		- cash -
	1/21/19	4/29/19	98		AES	100	5,364	15.550	17.220	1.670	11	92,378	46
	4/29/19	5/20/19	21		Walt Disney	100	663	139.300	133.910	-5.390	-4	88,804	-50
	5/20/19	6/03/19	14		Procter & Gamble	100	827	107.330	103.800	-3.530	-3	85,885	-58
	6/03/19	7/15/19	42		American Water	100	752	114.060	115.980	1.920	2	87,329	16
	7/15/19	7/22/19	7		Walt Disney	100	602	145.060	140.840	-4.220	-3	84,788	-79
	7/22/19	8/05/19	14		Visa	100	469	180.570	168.860	-11.710	-6	79,296	-83
	8/05/19	10/07/19	63		Procter & Gamble	100	701	113.080	122.840	9.760	9	86,138	62
	10/07/19	10/14/19	7		Southern	100	1,391	61.920	60.920	-1.000	-2	84,747	-57
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/14/19	3/02/20	140		Apple	100	1,437	58.968	74.703	15.735	27	107,358	85
3/02/20		6/08/20	98		- cash -
	6/08/20	8/17/20	70		Old Dominion FL	100	643	166.870	193.270	26.400	16	124,334	115
	8/17/20	10/26/20	70		Apple	100	1,084	114.607	115.050	0.443	0	124,814	2
	10/26/20	1/11/21	77		FedEx	100	449	277.620	245.310	-32.310	-12	110,307	-44
	1/11/21	3/29/21	77		Matson	100	1,754	62.870	65.980	3.110	5	115,762	26
	3/29/21	7/19/21	112		Avis Budget	100	1,690	68.460	68.740	0.280	0	116,235	1
7/19/21		7/26/21	7		- cash -
	7/26/21	8/09/21	14		Avis Budget	100	1,432	81.140	79.630	-1.510	-2	114,072	-39
8/09/21		8/16/21	7		- cash -
	8/16/21	9/20/21	35		Avis Budget	100	1,232	92.550	94.930	2.380	3	117,005	30
9/20/21		9/27/21	7		- cash -
	9/27/21	2/14/22	140		Avis Budget	100	973	120.160	194.710	74.550	62	189,542	252
2/14/22		2/28/22	14		- cash -
	2/28/22	4/11/22	42		Avis Budget	100	1,033	183.440	256.570	73.130	40	265,085	1,746
4/11/22		4/18/22	7		- cash -
	4/18/22	5/09/22	21		Avis Budget	100	994	266.480	227.260	-39.220	-15	226,100	-94
5/09/22		5/16/22	7		- cash -
	5/16/22	5/20/22	4		Avis Budget	100	1,089	207.470	174.680	-32.790	-16	190,392	-100
accum	1/02/06	5/20/22	4947	days out of 5983 invested (83%)						1,804		190,392	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Avis Budget	long	4/27/09	5/10/10	378	2.14	12.53	10.39	485.51
		2/04/13	8/12/13	189	22.18	28.62	6.44	29.04
		8/11/14	10/06/14	56	63.03	52.40	-10.63	-16.86
		3/29/21	7/19/21	112	68.46	68.74	0.28	0.41
		7/26/21	8/09/21	14	81.14	79.63	-1.51	-1.86
		8/16/21	9/20/21	35	92.55	94.93	2.38	2.57
		9/27/21	2/14/22	140	120.16	194.71	74.55	62.04
		2/28/22	4/11/22	42	183.44	256.57	73.13	39.87
		4/18/22	5/09/22	21	266.48	227.26	-39.22	-14.72
		5/16/22	5/20/22	4	207.47	174.68	-32.79	-15.80	933.14
Apple		5/07/07	7/30/07	84	3.71	5.05	1.34	36.10
		8/06/07	8/20/07	14	4.83	4.37	-0.47	-9.63
		9/17/07	1/14/08	119	4.94	6.38	1.44	29.17
		9/19/11	9/26/11	7	14.70	14.40	-0.30	-2.06
		2/20/12	6/04/12	105	18.39	20.15	1.77	9.60
		10/14/19	3/02/20	140	58.97	74.70	15.74	26.68
		8/17/20	10/26/20	70	114.61	115.05	0.44	0.39	116.88
Boeing		8/21/17	3/26/18	217	235.68	328.97	93.29	39.58	39.58
Delta Air Lines		8/12/13	8/19/13	7	21.04	19.13	-1.91	-9.08
		9/09/13	4/14/14	217	21.76	31.73	9.97	45.82	32.58
Old Dominion FL		10/31/16	12/12/16	42	49.79	59.13	9.35	18.77
		6/11/18	7/02/18	21	107.79	99.41	-8.38	-7.77
		6/08/20	8/17/20	70	166.87	193.27	26.40	15.82	26.87
Southwest Airlines		10/06/14	10/13/14	7	33.04	28.88	-4.16	-12.59
		10/20/14	3/30/15	161	32.84	44.58	11.74	35.75	18.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NiSource		2/22/16	2/29/16	7	21.91	21.48	-0.43	-1.96
		3/07/16	6/27/16	112	22.36	25.40	3.04	13.60	11.37
CSX		4/21/08	6/30/08	70	6.73	6.98	0.24	3.63
		3/27/17	8/21/17	147	15.40	16.23	0.83	5.39	9.21
American Airlines		10/30/06	11/06/06	7	51.28	50.07	-1.21	-2.36
		11/20/06	1/22/07	63	59.85	57.03	-2.82	-4.71
		2/06/12	2/20/12	14	9.15	7.89	-1.26	-13.77
		6/11/12	11/19/12	161	11.36	12.07	0.71	6.25
		12/03/12	2/04/13	63	12.66	13.99	1.33	10.51
		4/14/14	8/11/14	119	33.37	37.97	4.60	13.78	7.18
Alaska Air Group		2/02/09	2/09/09	7	6.76	7.18	0.43	6.29	6.29
AES		9/19/16	10/10/16	21	12.70	11.67	-1.03	-8.11
		10/08/18	11/26/18	49	14.77	15.40	0.63	4.27
		1/21/19	4/29/19	98	15.55	17.22	1.67	10.74	6.10
Procter & Gamble		5/20/19	6/03/19	14	107.33	103.80	-3.53	-3.29
		8/05/19	10/07/19	63	113.08	122.84	9.76	8.63	5.06
NextEra Energy		3/26/07	5/07/07	42	15.53	15.96	0.43	2.79	2.79
Home Depot		1/23/12	2/06/12	14	44.88	45.20	0.32	0.71	0.71
Merck (MSD)		8/07/06	10/09/06	63	40.84	41.86	1.02	2.50
		8/29/16	9/19/16	21	63.01	61.33	-1.68	-2.67	-0.24
Intel		5/14/18	6/11/18	28	54.90	54.52	-0.38	-0.69	-0.69
Southern		10/07/19	10/14/19	7	61.92	60.92	-1.00	-1.61	-1.61
Caterpillar		2/28/11	5/23/11	84	102.93	101.89	-1.04	-1.01
		10/10/16	10/17/16	7	88.22	87.29	-0.93	-1.05	-2.05
UnitedHealth		5/23/11	8/01/11	70	49.16	48.02	-1.14	-2.32	-2.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Matson		11/30/15	12/07/15	7	51.71	47.88	-3.83	-7.41
		1/11/21	3/29/21	77	62.87	65.98	3.11	4.95	-2.83
CenterPoint Energy		10/24/11	11/07/11	14	21.25	20.35	-0.90	-4.24	-4.24
Goldman Sachs		12/12/16	3/27/17	105	237.17	225.48	-11.69	-4.93	-4.93
Microsoft		12/14/15	1/11/16	28	55.14	52.30	-2.84	-5.15	-5.15
Visa		12/19/11	1/23/12	35	24.65	24.90	0.25	1.03
		7/22/19	8/05/19	14	180.57	168.86	-11.71	-6.49	-5.52
Walt Disney		4/29/19	5/20/19	21	139.30	133.91	-5.39	-3.87
		7/15/19	7/22/19	7	145.06	140.84	-4.22	-2.91	-6.67
American Water		7/04/16	8/29/16	56	84.10	75.43	-8.67	-10.31
		6/03/19	7/15/19	42	114.06	115.98	1.92	1.68	-8.80
FedEx		10/26/20	1/11/21	77	277.62	245.31	-32.31	-11.64	-11.64
JetBlue Airways		4/13/15	6/01/15	49	19.85	20.70	0.85	4.28
		6/15/15	6/22/15	7	19.54	21.21	1.67	8.55
		7/20/15	7/27/15	7	22.88	22.35	-0.54	-2.34
		8/03/15	8/24/15	21	23.59	21.22	-2.37	-10.05
		10/05/15	11/09/15	35	26.49	25.75	-0.74	-2.79
		12/07/15	12/14/15	7	26.49	23.12	-3.37	-12.72	-15.63
Expeditors Wash		4/17/06	5/01/06	14	44.80	42.88	-1.93	-4.30
		6/12/06	8/07/06	56	46.53	40.78	-5.75	-12.36	-16.12
United Airlines		1/22/07	2/26/07	35	48.75	42.16	-6.60	-13.53
		5/10/10	6/07/10	28	19.43	20.30	0.87	4.46
		6/14/10	6/28/10	14	22.91	20.81	-2.10	-9.17
		7/26/10	8/02/10	7	24.25	24.17	-0.08	-0.33
		8/09/10	8/23/10	14	23.23	20.47	-2.76	-11.88
		8/30/10	12/13/10	105	20.71	25.19	4.48	21.63
		12/03/18	12/10/18	7	96.46	88.55	-7.91	-8.20	-19.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Kirby		5/01/06	6/05/06	35	37.57	36.47	-1.10	-2.93
		8/01/11	8/08/11	7	59.39	47.67	-11.72	-19.73
		11/07/11	12/19/11	42	63.04	62.80	-0.24	-0.38	-22.38
salesforce.com		1/02/06	4/17/06	105	8.56	8.20	-0.36	-4.21
		10/09/06	10/30/06	21	10.08	9.95	-0.13	-1.29
		11/06/06	11/20/06	14	10.50	10.38	-0.12	-1.14
		2/26/07	3/26/07	28	11.73	10.76	-0.97	-8.27
		7/07/08	7/14/08	7	16.79	15.59	-1.19	-7.10
		12/13/10	2/28/11	77	35.97	33.07	-2.90	-8.07
		7/02/18	10/08/18	98	140.43	148.65	8.22	5.85	-22.49

Annotations

6/29/21	CSX	stock split 1:3 (three for one)
12/24/15	Nike	stock split 1:2 (two for one)
10/15/15	DJCA	American Airlines replaces Con-Way
7/01/15	NiSource	company split (CPGX) by a ratio of 1.000:2.545
3/19/15	Visa	forward stock split 1:4 (four for one)
3/18/15	DJIA	Apple replaces AT&T


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