Model Investment Club of Northern Virginia ReportsSpreadsheetHelp
Valuation (NAV) for 03/01/2012
Shares Held Cost Basis per Share Total Cost Basis Price per Share Market Value Unrealized Gain/(Loss) Percent of Total
Abbott Laboratories (ABT) 31.0000 48.3739 1,499.59 57.3200 1,776.92 277.33  6.9%
Apple Inc (AAPL) 6.0000 337.9400 2,027.64 544.4700 3,266.82 1,239.18  12.6%
Bio Reference Laboraties (BRLI) 50.0000 19.1200 956.00 22.2800 1,114.00 158.00  4.3%
Cognizant Technology Solutions Corp. Cl (CTSH) 20.0000 61.1000 1,222.00 71.3700 1,427.40 205.40  5.5%
Colgate-Palmolive Company (CL) 10.0000 76.7000 767.00 92.8500 928.50 161.50  3.6%
Exxon Mobil Corp (XOM) 20.0000 61.4900 1,229.80 86.8300 1,736.60 506.80  6.7%
Global Payments Inc (GPN) 45.0000 38.5653 1,735.44 52.1000 2,344.50 609.06  9.1%
II-VI Inc (IIVI) 50.0000 17.3000 865.00 23.1700 1,158.50 293.50  4.5%
Intel Corp (INTC) 60.0000 21.4467 1,286.80 26.8600 1,611.60 324.80  6.2%
J.P. Morgan Chase & Company (JPM) 25.0000 45.0200 1,125.50 40.3700 1,009.25 (116.25)  3.9%
Microsoft Corp (MSFT) 50.0000 25.4400 1,272.00 32.2900 1,614.50 342.50  6.2%
O'Reilly Automotive Inc (ORLY) 20.0000 56.5300 1,130.60 88.0800 1,761.60 631.00  6.8%
Quality Systems Inc (QSII) 60.0000 27.7267 1,663.60 42.7900 2,567.40 903.80  9.9%
Resmed Inc (RMD) 53.0000 33.1696 1,757.99 29.8500 1,582.05 (175.94)  6.1%
Sysco Corp (SYY) 30.0000 29.2633 877.90 29.3300 879.90 2.00  3.4%

Cash Account Total Cost Basis Market Value Unrealized Gain/(Loss) Percent of Total
Scottrade Account     1,129.34   1,129.34 0.00  4.4%
Total Securities and Cash Accounts 20,546.20   25,908.88 5,362.68  100.0%
 
Total Number of Valuation Units to Date     1,945.363598
Value of One Unit   $ 13.318271