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The Daily Dow
FOOL GLOBAL WIRE
by Robert Sheard

LEXINGTON, KY. (January 2) -- Welcome to the new thrill ride at Wall Street Theme Park 1997! I suspect more than one park visitor had to use the sickness bags provided for their convenience at all local trading stations.

I'm happy today because for the most part, I was toiling away on tasks that didn't include watching the market, so it was only an hour or so ago when I first noticed the wild gyrations today. Down 100, recover 60 of that, drop again, soar back up, and finish the day virtually where you started. The designers of the Disney roller coasters couldn't have planned a ride any more perfectly to give you thrills and put you right back where you were to start the odyssey. And isn't it nice to know that with this approach, those moon bounces and gut punches are irrelevant to your long-term strategy?

For all of you watching the Foolish Four updates with interest, here's how the new portfolio looks going into 1997 (remember, this is Fool's money, not real currency like the other portfolios, so spreads aren't figured into the mix):

We sold 142 shares of DuPont at $94.125, giving us $13,365.75.

We sold 148 shares of Kodak at $80.25, giving us $11,877.00.

We sold 14 shares of Imation at $28.125, giving us $393.75.

Deduct $60 for the three trades (at $20 each).

With the $1,942.85 in cash already on hand from dividends and left over from last year's purchases, that gives us $27,519.35 in cash, and positions carried over in Chevron and 3M.

To figure out how much should be in each position for 1997, I took that cash figure, added the current value of the Chevron and 3M holdings and got a total portfolio value of $64,586.35. Let's allow for four more trades yet to be made (two adjustments and two new purchases), so reduce that amount by $80, and the number we'll work from is $64,506.35.

In the Foolish Four approach, we hold five positions: two positions in the #2 stock and one each in the numbers 3, 4, and 5 stocks in the current Beating the Dow rankings. So, each of those five positions should be worth $12,901.27.

Let's adjust the two we already own, Chevron and 3M. We have held 380 shares of Chevron, but at the current price of $65, our new value will only let us keep 198 shares, so we must sell 182 shares. That sale raises $11,830.00 minus $20 for the commission.

Our 3M position is pretty close to what we want, but since I'm trying to be precise, I'll go ahead and buy the 6 shares necessary to bring the stock in line. So, at $83 a share, we'll spend $498.00 plus the $20 fee on 3M.

That leaves our two new purchases. We can afford 231 shares of GM, which cost us $55.75 a pop, or a total of $12,878.25 plus the $20 fee.

And our doubled-up position for 1997 is AT&T. We can afford 618 shares of AT&T (this is without the NCR spin-off which was completed Tuesday). At $41.75 a piece, we spent $25,801.50, plus the $20 commission.

So, the new portfolio contains a new 618-share position in AT&T, a new 231-share position in General Motors, a carried-over 198-share position in Chevron, and a carried-over position in 3M plus a small addition, totaling 155 shares.

After all commissions, we also have $91.60 left in cash, for a portfolio total of $64,506.35, exactly $140 below Tuesday's final tally. That $140 is the cost of the seven trades. If you were doing the same update, you might have ignored the update of 3M to save a trade there, and you may already have dumped your Imation when the company offered to buy it back. So for many of you, it may only have been five trades, and most of you are familiar with brokers who charge even less than the $20 a trade we factor in for this model.

Even so, the $140 spent here comes to less than a quarter of one percent of the portfolio value. If you're keeping your own commissions under 2.5% each year, you're doing fine. And we're off. Stay Foolish and may 1997 be yet another market-beating year for the Dow Approaches.

The Current
BTD 10

  1. Intl. Paper
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:IP)") else Response.Write("(NYSE:IP)") end if %>
  2. ATT
    (NYSE:T)
  3. General Motors
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:GM)") else Response.Write("(NYSE:GM)") end if %>
  4. Chevron Corp
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:CHV)") else Response.Write("(NYSE:CHV)") end if %>
  5. Minnesota Mining & Mfg
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:MMM)") else Response.Write("(NYSE:MMM)") end if %>
  6. Du Pont de Nemours & Co.
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:DD)") else Response.Write("(NYSE:DD)") end if %>
  7. J.P. Morgan
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:JPM)") else Response.Write("(NYSE:JPM)") end if %>
  8. Exxon
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:XON)") else Response.Write("(NYSE:XON)") end if %>
  9. Texaco
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:TX)") else Response.Write("(NYSE:TX)") end if %>
  10. Philip Morris
    <% if gsSubBrand = "aolsnapshot" then Response.Write("(NYSE:MO)") else Response.Write("(NYSE:MO)") end if %>

NOTE: FOOLISH FOUR STOCKS ARE PRECEDED BY AN ASTERISK AND ARE ITALICISED
Updated Daily

Today's Dow Numbers
Stock  Change    Bid
-------------------
T    ---       41.75
GM   +2  3/4   58.50
CHV  +   1/2   65.50
MMM  +2  7/8   85.88


Day Month Year History FOOL-4 +1.61% 1.61% 1.61% 31.37% DJIA -0.09% -0.09% -0.09% 25.90% S&P 500 -0.50% -0.50% -0.50% 19.66% NASDAQ -0.80% -0.80% -0.80% 21.72% Rec'd # Security In At Now Change 1/2/96 155 3M 64.50 85.88 33.13% 1/2/96 198 Chevron 52.38 65.50 25.06% 1/2/97 231 Gen. Motors 55.75 58.50 4.93% 1/2/97 618 AT&T 41.75 41.75 0.00% Rec'd # Security In At Value Change 1/2/96 155 3M 9998.09 13310.63 $3312.54 1/2/96 198 Chevron 10370.25 12969.00 $2598.75 1/2/97 231 Gen. Motors 12878.25 13513.50 $635.25 1/2/97 618 AT&T 25801.50 25801.50 $0.00 CASH $91.60 TOTAL $65686.23
        

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