| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-11-09 | 2006-08-31 | N-CSR | Vornado Realty Trust | VNO | US | Reits-Diversified | 1,746 | No Change | 0 | 0 % | - | $112,338 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Vornado Realty Trust |
| 2006-11-09 | 2006-08-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 5,928 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Metlife Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Anheuser-Busch Cos Inc | BUD | US | Brewery | 3,036 | No Change | 0 | 0 % | $143,390 | $153,834 | $10,444 | 7.28 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Anheuser-Busch Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 40,100 | No Change | 0 | 0 % | $343,256 | $346,464 | $3,208 | 0.93 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Ford Motor Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 7,408 | New Holding | 7,408 | 100 % | $103,638 | $134,159 | $30,521 | 29.44 % | $30,521 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Annaly Capital Management Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 8,400 | New Holding | 8,400 | 100 % | $147,588 | $100,464 | $-47,124 | -31.92 % | $-47,124 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Worthington Industries Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 16,594 | Added More | 8,297 | 100.00 % | $609,498 | $462,475 | $-147,023 | -24.12 % | $-73,511 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Wells Fargo And Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,381 | No Change | 0 | 0 % | $156,845 | $183,521 | $26,676 | 17.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Wal-Mart Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 5,950 | New Holding | 5,950 | 100 % | $360,749 | $94,903 | $-265,846 | -73.69 % | $-265,846 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Ubs Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Tyson Foods Inc | TSN | US | Food-Meat Products | 15,472 | No Change | 0 | 0 % | $222,178 | $202,219 | $-19,959 | -8.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Tyson Foods Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 2,180 | No Change | 0 | 0 % | $114,145 | $96,966 | $-17,178 | -15.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Tidewater Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 2,612 | No Change | 0 | 0 % | $206,087 | $200,184 | $-5,903 | -2.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of 3m Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 4,165 | New Holding | 4,165 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Telefonica Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 5,639 | No Change | 0 | 0 % | $318,998 | $267,627 | $-51,371 | -16.10 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Target Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 5,750 | No Change | 0 | 0 % | $165,313 | $223,100 | $57,788 | 34.95 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Tjx Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 2,102 | No Change | 0 | 0 % | $166,710 | $46,328 | $-120,382 | -72.21 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Suntrust Banks Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 5,650 | No Change | 0 | 0 % | $257,923 | $208,203 | $-49,720 | -19.27 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Stancorp Financial Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,180 | No Change | 0 | 0 % | $205,574 | $158,181 | $-47,393 | -23.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Simon Property Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 2,335 | New Holding | 2,335 | 100 % | $220,658 | $223,109 | $2,452 | 1.11 % | $2,452 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Siemens Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Sears Holdings Corp | SHLD | US | Retail-Major Dept Store | 717 | No Change | 0 | 0 % | $125,332 | $52,083 | $-73,249 | -58.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Sears Holdings Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Scana Corp | SCG | US | Electric-Integrated | 4,900 | No Change | 0 | 0 % | $199,332 | $169,638 | $-29,694 | -14.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Scana Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 12,300 | No Change | 0 | 0 % | $201,843 | $153,627 | $-48,216 | -23.88 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Sara Lee Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 2,280 | No Change | 0 | 0 % | $271,958 | $102,554 | $-169,404 | -62.29 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Sl Green Realty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,320 | New Holding | 5,320 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Royal Dutch Shell Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 3,235 | New Holding | 3,235 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Royal Dutch Shell Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 3,692 | No Change | 0 | 0 % | $114,452 | $161,747 | $47,295 | 41.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Ross Stores Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 4,892 | Added More | 2,446 | 100.00 % | $313,822 | $248,905 | $-64,917 | -20.68 % | $-32,458 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Reynolds American Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Realty Income Corp | O-D | US | Reits-Single Tenant | 7,408 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Realty Income Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Praxair Inc | PX | US | Industrial Gases | 3,692 | No Change | 0 | 0 % | $226,320 | $304,996 | $78,677 | 34.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Praxair Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Plum Creek Timber Co Inc | PCL | US | Forestry | 4,950 | No Change | 0 | 0 % | $172,904 | $169,290 | $-3,614 | -2.08 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Plum Creek Timber Co Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 2,280 | No Change | 0 | 0 % | $107,639 | $53,899 | $-53,740 | -49.92 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Pitney Bowes Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 11,300 | No Change | 0 | 0 % | $291,992 | $207,468 | $-84,524 | -28.94 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Pfizer Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 15,428 | New Holding | 15,428 | 100 % | $300,846 | $205,655 | $-95,191 | -31.64 % | $-95,191 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Nokia Oyj |
| 2006-11-09 | 2006-08-31 | N-CSR | Moodys Corp | MCO | US | Commercial Serv-Finance | 6,092 | No Change | 0 | 0 % | $403,108 | $139,811 | $-263,296 | -65.31 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Moodys Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 5,973 | No Change | 0 | 0 % | $174,770 | $176,920 | $2,150 | 1.23 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Microsoft Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Merck And Co Incnj | MRK | US | Medical-Drugs | 1,000 | No Change | 0 | 0 % | $42,880 | $36,460 | $-6,420 | -14.97 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Merck And Co Incnj |
| 2006-11-09 | 2006-08-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 12,368 | No Change | 0 | 0 % | $520,569 | $791,181 | $270,612 | 51.98 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Mcdonalds Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 11,100 | No Change | 0 | 0 % | $350,649 | $250,527 | $-100,122 | -28.55 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Marsh And Mclennan Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 11,500 | Added More | 5,750 | 100.00 % | $334,650 | $245,525 | $-89,125 | -26.63 % | $-44,563 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Lowes Cos Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 3,036 | No Change | 0 | 0 % | $127,542 | $14,148 | $-113,395 | -88.90 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Liz Claiborne Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 2,725 | No Change | 0 | 0 % | $63,792 | $53,219 | $-10,573 | -16.57 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Leggett And Platt Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 4,005 | New Holding | 4,005 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Loreal Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 3,184 | New Holding | 3,184 | 100 % | $114,879 | $85,204 | $-29,675 | -25.83 % | $-29,675 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2006-11-09 | 2006-08-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 17,263 | No Change | 0 | 0 % | $352,510 | $332,140 | $-20,370 | -5.77 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Intel Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 5,750 | No Change | 0 | 0 % | $227,470 | $287,730 | $60,260 | 26.49 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Hewlett-Packard Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 6,200 | No Change | 0 | 0 % | $174,654 | $139,252 | $-35,402 | -20.26 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Arthur J Gallagher And Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 1,746 | No Change | 0 | 0 % | $138,021 | $67,273 | $-70,748 | -51.25 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Fortune Brands Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | First Data Corp | FDC | US | Data Processing/Mgmt | 8,609 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of First Data Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 7,723 | No Change | 0 | 0 % | $311,778 | $76,998 | $-234,779 | -75.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Fifth Third Bancorp |
| 2006-11-09 | 2006-08-31 | N-CSR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 2,994 | No Change | 0 | 0 % | $63,593 | $41,257 | $-22,335 | -35.12 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Fidelity National Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 6,236 | No Change | 0 | 0 % | $465,268 | $463,834 | $-1,434 | -0.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Exxon Mobil Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 3,146 | No Change | 0 | 0 % | $187,690 | $147,264 | $-40,426 | -21.53 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Exelon Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 5,835 | New Holding | 5,835 | 100 % | $9,394 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Eon Communications Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 1,746 | No Change | 0 | 0 % | $150,732 | $135,821 | $-14,911 | -9.89 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Entergy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 3,370 | No Change | 0 | 0 % | $177,127 | $149,426 | $-27,701 | -15.63 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Ensco International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 3,400 | No Change | 0 | 0 % | $105,774 | $55,148 | $-50,626 | -47.86 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Duke Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 1,746 | No Change | 0 | 0 % | $80,316 | $45,483 | $-34,833 | -43.36 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Diebold Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 4,752 | No Change | 0 | 0 % | $337,772 | $320,760 | $-17,012 | -5.03 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Devon Energy Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Dell Inc | DELL | US | Computers | 9,949 | No Change | 0 | 0 % | $248,526 | $142,171 | $-106,355 | -42.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Dell Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Consolidated Edison Inc | ED | US | Electric-Integrated | 6,200 | No Change | 0 | 0 % | $297,786 | $259,780 | $-38,006 | -12.76 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Consolidated Edison Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 4,348 | No Change | 0 | 0 % | $275,272 | $226,444 | $-48,828 | -17.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Conocophillips |
| 2006-11-09 | 2006-08-31 | N-CSR | Clorox Co | CLX | US | Consumer Products-Misc | 1,201 | No Change | 0 | 0 % | $77,080 | $71,640 | $-5,441 | -7.05 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Clorox Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 10,411 | No Change | 0 | 0 % | $526,901 | $43,726 | $-483,175 | -91.70 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Citigroup Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Boston Properties Inc | BXP | US | Reits-Office Property | 1,746 | No Change | 0 | 0 % | $182,457 | $114,363 | $-68,094 | -37.32 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Boston Properties Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 1,515 | New Holding | 1,515 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Bayer Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 10,411 | No Change | 0 | 0 % | $470,681 | $565,630 | $94,948 | 20.17 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Baxter International Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 13,016 | No Change | 0 | 0 % | $709,502 | $209,427 | $-500,075 | -70.48 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Bank Of America Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Baker Hughes Inc | BHI | US | Oil-Field Services | 2,280 | No Change | 0 | 0 % | $161,378 | $92,317 | $-69,061 | -42.79 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Baker Hughes Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 4,384 | New Holding | 4,384 | 100 % | $169,880 | $111,441 | $-58,439 | -34.40 % | $-58,439 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Axa Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 4,126 | No Change | 0 | 0 % | $274,420 | $398,035 | $123,615 | 45.04 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Apache Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 5,606 | No Change | 0 | 0 % | $251,653 | $137,291 | $-114,362 | -45.44 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Amerisourcebergen Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | American International Group Inc | AIG | US | Multi-Line Insurance | 4,225 | No Change | 0 | 0 % | $287,469 | $148,298 | $-139,172 | -48.41 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of American International Group Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 5,750 | No Change | 0 | 0 % | $166,808 | $75,498 | $-91,310 | -54.73 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Alcoa Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 6,984 | No Change | 0 | 0 % | $272,865 | $198,346 | $-74,519 | -27.30 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Aetna Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Aegon Nv | AEG | US | Multi-Line Insurance | 2,989 | New Holding | 2,989 | 100 % | $55,446 | $21,521 | $-33,925 | -61.18 % | $-33,925 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Aegon Nv |
| 2006-11-09 | 2006-08-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 10,744 | No Change | 0 | 0 % | $359,064 | $279,559 | $-79,506 | -22.14 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of At And T Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Acco Brands Corp | ABD | US | Office Supplies And Forms | 410 | No Change | 0 | 0 % | $10,020 | $2,505 | $-7,515 | -75.00 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Acco Brands Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 4,408 | New Holding | 4,408 | 100 % | $117,385 | $131,226 | $13,841 | 11.79 % | $13,841 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Unilever Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 1,201 | No Change | 0 | 0 % | $84,791 | $21,618 | $-63,173 | -74.50 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Xl Capital Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Globalsantafe Corp | FE6.BE | KY | Oil And Gas Drilling | 2,725 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Globalsantafe Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 2,947 | New Holding | 2,947 | 100 % | $89,736 | $48,183 | $-41,553 | -46.30 % | $-41,553 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Telecom Italia Spa |
| 2006-11-09 | 2006-08-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 8,088 | New Holding | 8,088 | 100 % | $416,532 | $335,895 | $-80,637 | -19.35 % | $-80,637 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Glaxosmithkline Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 4,132 | New Holding | 4,132 | 100 % | - | $207,550 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Eni Spa |
| 2006-11-09 | 2006-08-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 4,198 | New Holding | 4,198 | 100 % | $243,358 | $188,154 | $-55,204 | -22.68 % | $-55,204 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Astrazeneca Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bt Group Plc | BT | GB | Telephone-Integrated | 2,360 | New Holding | 2,360 | 100 % | $128,573 | $56,687 | $-71,886 | -55.91 % | $-71,886 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Bt Group Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 3,755 | New Holding | 3,755 | 100 % | $158,724 | $21,817 | $-136,907 | -86.25 % | $-136,907 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Lloyds Tsb Group Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 14,533 | New Holding | 14,533 | 100 % | $370,882 | $325,830 | $-45,052 | -12.14 % | $-45,052 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Vodafone Group Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 700 | New Holding | 700 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Rio Tinto Ltd |
| 2006-11-09 | 2006-08-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 2,089 | New Holding | 2,089 | 100 % | $163,151 | $99,583 | $-63,568 | -38.96 % | $-63,568 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Prudential Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 4,752 | New Holding | 4,752 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Bnp Paribas |
| 2006-11-09 | 2006-08-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 4,500 | New Holding | 4,500 | 100 % | $114,975 | $115,605 | $630 | 0.54 % | $630 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of France Telecom Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Arkema Sa | ARKAY.OB | FR | Chemicals-Diversified | 148 | New Holding | 148 | 100 % | $7,185 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Arkema Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 4,754 | New Holding | 4,754 | 100 % | $462,992 | $289,566 | $-173,426 | -37.45 % | $-173,426 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 6,458 | New Holding | 6,458 | 100 % | $460,520 | $399,815 | $-60,705 | -13.18 % | $-60,705 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Total Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 1,596 | New Holding | 1,596 | 100 % | $200,729 | $117,114 | $-83,614 | -41.65 % | $-83,614 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Deutsche Bank Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 7,651 | New Holding | 7,651 | 100 % | $418,204 | $155,086 | $-263,118 | -62.91 % | $-263,118 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Barclays Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 2,135 | New Holding | 2,135 | 100 % | $161,598 | $145,073 | $-16,525 | -10.22 % | $-16,525 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Diageo Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Suez Sa | SZEZY.PK | DE | Electric-Integrated | 3,237 | New Holding | 3,237 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Suez Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 2,535 | New Holding | 2,535 | 100 % | $149,565 | $132,048 | $-17,517 | -11.71 % | $-17,517 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Daimler Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 10,957 | New Holding | 10,957 | 100 % | $214,100 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Allianz Se |
| 2006-11-09 | 2006-08-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 7,276 | New Holding | 7,276 | 100 % | $497,678 | $420,771 | $-76,907 | -15.45 % | $-76,907 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Bp Plc |
| 2006-11-09 | 2006-08-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 7,025 | New Holding | 7,025 | 100 % | - | $99,404 | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Deutsche Telekom Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 1,444 | New Holding | 1,444 | 100 % | $127,029 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Basf Se |
| 2006-11-09 | 2006-08-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 2,367 | New Holding | 2,367 | 100 % | $120,362 | $113,001 | $-7,361 | -6.11 % | $-7,361 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Sap Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 3,153 | New Holding | 3,153 | 100 % | $202,896 | $167,834 | $-35,061 | -17.28 % | $-35,061 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Credit Suisse Group Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 4,365 | New Holding | 4,365 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Nestle Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 6,357 | New Holding | 6,357 | 100 % | $376,716 | $337,747 | $-38,968 | -10.34 % | $-38,968 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Novartis Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 3,816 | New Holding | 3,816 | 100 % | $336,380 | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Roche Holding Ag |
| 2006-11-09 | 2006-08-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 9,179 | New Holding | 9,179 | 100 % | $226,354 | $173,758 | $-52,596 | -23.23 % | $-52,596 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2006-11-09 | 2006-08-31 | N-CSR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 3,180 | No Change | 0 | 0 % | $202,884 | $196,524 | $-6,360 | -3.13 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Procter And Gamble Co |
| 2006-11-09 | 2006-08-31 | N-CSR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,579 | No Change | 0 | 0 % | $72,634 | $60,807 | $-11,827 | -16.28 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Progress Energy Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 4,026 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Kimco Realty Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Istar Financial Inc | SFI-D | BE | Reits-Diversified | 3,704 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Istar Financial Inc |
| 2006-11-09 | 2006-08-31 | N-CSR | Masco Corp | MAS | BE | Bldg Prod-Wood | 3,804 | No Change | 0 | 0 % | $105,599 | $53,408 | $-52,191 | -49.42 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Masco Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Itt Corp | ITT | BE | Diversified Manufact Op | 2,134 | No Change | 0 | 0 % | $113,571 | $108,493 | $-5,079 | -4.47 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Itt Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 3,140 | No Change | 0 | 0 % | $220,428 | $241,058 | $20,630 | 9.35 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Chevron Corp |
| 2006-11-09 | 2006-08-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 4,292 | No Change | 0 | 0 % | $254,086 | $248,721 | $-5,365 | -2.11 % | $0 | | | | | | News Article | History of California Investment Trust Ii - Equity Income Fund Ownership Of Caterpillar Inc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |
RSS feed for California Investment Trust Ii - Equity Income Fund