| 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 |
|---|
| 2009-11-03 | 2009-08-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 7,328 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Metlife Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 21,000 | No Change | 0 | 0 % | $674,940 | $685,020 | $10,080 | 1.49 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-08-31 | N-CSR | Ford Motor Co | F | US | Unknown | 34,500 | No Change | 0 | 0 % | $256,680 | $301,185 | $44,505 | 17.33 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Ford Motor Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 10,400 | No Change | 0 | 0 % | $118,560 | $126,672 | $8,112 | 6.84 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Worthington Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 10,282 | Sold Some | -19,212 | -65.13 % | $285,223 | $288,616 | $3,393 | 1.18 % | $-6,340 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Wells Fargo And Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 8,000 | No Change | 0 | 0 % | $387,440 | $436,160 | $48,720 | 12.57 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Wellpoint Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 12,000 | No Change | 0 | 0 % | $215,520 | $194,760 | $-20,760 | -9.63 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Valero Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | United States Steel Corp | X | US | Steel-Producers | 4,000 | No Change | 0 | 0 % | $142,000 | $168,880 | $26,880 | 18.92 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of United States Steel Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Us Bancorp | USB | US | Super-Regional Banks-Us | 10,300 | No Change | 0 | 0 % | $242,256 | $242,565 | $309 | 0.12 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Us Bancorp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 11,792 | New Holding | 11,792 | 100 % | $191,502 | $191,148 | $-354 | -0.18 % | $-354 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Ubs Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 2,680 | No Change | 0 | 0 % | $116,580 | $121,163 | $4,583 | 3.93 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Tidewater Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 3,212 | No Change | 0 | 0 % | $237,881 | $249,669 | $11,788 | 4.95 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of 3m Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 6,165 | New Holding | 6,165 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Telefonica Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 6,939 | No Change | 0 | 0 % | $341,746 | $327,937 | $-13,809 | -4.04 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Target Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Tjx Cos Inc | TJX | US | Retail-Discount | 7,050 | No Change | 0 | 0 % | $271,143 | $272,765 | $1,622 | 0.59 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Tjx Cos Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Starbucks Corp | SBUX | US | Retail-Restaurants | 0 | Sold All | -54,700 | -100 % | - | - | - | 11.27 % | $-119,793 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Starbucks Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Stancorp Financial Group Inc | SFG | US | Life/Health Insurance | 6,950 | No Change | 0 | 0 % | $255,830 | $260,625 | $4,796 | 1.87 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Stancorp Financial Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Siemens Ag | SI | US | Diversified Manufact Op | 3,235 | New Holding | 3,235 | 100 % | $290,827 | $320,686 | $29,859 | 10.26 % | $29,859 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Siemens Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 15,200 | No Change | 0 | 0 % | $172,520 | $188,176 | $15,656 | 9.07 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Sara Lee Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 8,000 | No Change | 0 | 0 % | $180,720 | $182,240 | $1,520 | 0.84 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Safeway Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 3,692 | No Change | 0 | 0 % | $167,063 | $162,263 | $-4,800 | -2.87 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Ross Stores Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Reynolds American Inc | RAI | US | Tobacco | 5,992 | No Change | 0 | 0 % | $288,635 | $307,150 | $18,515 | 6.41 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Reynolds American Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Praxair Inc | PX | US | Industrial Gases | 4,592 | No Change | 0 | 0 % | $367,957 | $383,248 | $15,291 | 4.15 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Praxair Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 13,900 | No Change | 0 | 0 % | $234,771 | $257,567 | $22,796 | 9.70 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Pfizer Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 15,928 | New Holding | 15,928 | 100 % | $204,038 | $213,913 | $9,875 | 4.83 % | $9,875 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Nokia Oyj |
| 2009-11-03 | 2009-08-31 | N-CSR | Moodys Corp | MCO | US | Commercial Serv-Finance | 5,092 | No Change | 0 | 0 % | $117,422 | $117,014 | $-407 | -0.34 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Moodys Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 18,373 | No Change | 0 | 0 % | $505,809 | $550,088 | $44,279 | 8.75 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Microsoft Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 6,968 | No Change | 0 | 0 % | $412,784 | $445,882 | $33,098 | 8.01 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Mcdonalds Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 4,384 | No Change | 0 | 0 % | $120,735 | $119,859 | $-877 | -0.72 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Kraft Foods Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 4,184 | New Holding | 4,184 | 100 % | $105,269 | $115,018 | $9,749 | 9.26 % | $9,749 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-08-31 | N-CSR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 11,500 | No Change | 0 | 0 % | $491,050 | $497,720 | $6,670 | 1.35 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Jpmorgan Chase And Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 32,863 | No Change | 0 | 0 % | $607,966 | $637,542 | $29,577 | 4.86 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Intel Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 7,050 | No Change | 0 | 0 % | $334,946 | $359,691 | $24,746 | 7.38 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-08-31 | N-CSR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 40,000 | No Change | 0 | 0 % | $629,200 | $736,400 | $107,200 | 17.03 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Healthsouth Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 4,100 | No Change | 0 | 0 % | $437,757 | $463,997 | $26,240 | 5.99 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Franklin Resources Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 2,146 | No Change | 0 | 0 % | $83,715 | $83,973 | $258 | 0.30 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Fortune Brands Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 7,736 | No Change | 0 | 0 % | $554,981 | $585,615 | $30,635 | 5.51 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Exelon Corp | EXC | US | Electric-Integrated | 3,846 | No Change | 0 | 0 % | $177,262 | $182,300 | $5,038 | 2.84 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Exelon Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 6,935 | New Holding | 6,935 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Eon Communications Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 2,146 | No Change | 0 | 0 % | $163,654 | $169,405 | $5,751 | 3.51 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Entergy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 4,170 | No Change | 0 | 0 % | $196,365 | $187,942 | $-8,423 | -4.28 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Ensco International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Duke Energy Corp | DUK | US | Electric-Integrated | 9,200 | No Change | 0 | 0 % | $144,624 | $151,432 | $6,808 | 4.70 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Duke Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 3,852 | No Change | 0 | 0 % | $255,965 | $261,666 | $5,701 | 2.22 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Devon Energy Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Dell Inc | DELL | US | Computers | 12,249 | No Change | 0 | 0 % | $178,713 | $181,163 | $2,450 | 1.37 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Dell Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Consolidated Edison Inc | ED | US | Electric-Integrated | 7,700 | No Change | 0 | 0 % | $314,776 | $326,942 | $12,166 | 3.86 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Consolidated Edison Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 5,348 | No Change | 0 | 0 % | $271,411 | $280,075 | $8,664 | 3.19 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Conocophillips |
| 2009-11-03 | 2009-08-31 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 4,100 | New Holding | 4,100 | 100 % | $258,874 | $264,245 | $5,371 | 2.07 % | $5,371 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of British American Tobacco Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 1,515 | New Holding | 1,515 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Bayer Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Baxter International Inc | BAX | US | Medical Products | 12,811 | No Change | 0 | 0 % | $690,769 | $700,249 | $9,480 | 1.37 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Baxter International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 36,958 | New Holding | 36,958 | 100 % | $587,632 | $649,352 | $61,720 | 10.50 % | $61,720 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Baker Hughes Inc | BHI | US | Oil-Field Services | 2,780 | No Change | 0 | 0 % | $120,735 | $113,897 | $-6,839 | -5.66 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Baker Hughes Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Axa Sa | AXA | US | Multi-Line Insurance | 6,984 | New Holding | 6,984 | 100 % | $170,759 | $181,095 | $10,336 | 6.05 % | $10,336 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Axa Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 1,126 | No Change | 0 | 0 % | $110,044 | $110,089 | $45 | 0.04 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Apache Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 13,812 | Added More | 6,906 | 100.00 % | $320,438 | $344,886 | $24,447 | 7.62 % | $12,224 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Amerisourcebergen Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 22,500 | No Change | 0 | 0 % | $415,350 | $430,425 | $15,075 | 3.62 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Altria Group Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 7,050 | No Change | 0 | 0 % | $89,253 | $92,073 | $2,820 | 3.15 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Alcoa Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 8,584 | No Change | 0 | 0 % | $228,506 | $253,056 | $24,550 | 10.74 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Aetna Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 21,244 | No Change | 0 | 0 % | $538,748 | $568,914 | $30,166 | 5.59 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of At And T Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 6,508 | New Holding | 6,508 | 100 % | $194,589 | $196,607 | $2,017 | 1.03 % | $2,017 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Unilever Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 11,988 | New Holding | 11,988 | 100 % | $484,795 | $505,174 | $20,380 | 4.20 % | $20,380 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Glaxosmithkline Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 5,132 | New Holding | 5,132 | 100 % | $255,933 | $263,580 | $7,647 | 2.98 % | $7,647 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Eni Spa |
| 2009-11-03 | 2009-08-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 6,098 | New Holding | 6,098 | 100 % | $270,385 | $276,849 | $6,464 | 2.39 % | $6,464 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 5,800 | New Holding | 5,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Intesa Sanpaolo Spa |
| 2009-11-03 | 2009-08-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 23,233 | New Holding | 23,233 | 100 % | $514,611 | $524,369 | $9,758 | 1.89 % | $9,758 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Vodafone Group Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Rio Tinto Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Anglo American Plc | AAUK | GB | Diversified Minerals | 12,020 | New Holding | 12,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Anglo American Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 4,500 | New Holding | 4,500 | 100 % | $299,655 | $337,725 | $38,070 | 12.70 % | $38,070 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Bhp Billiton Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 5,452 | New Holding | 5,452 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Bnp Paribas |
| 2009-11-03 | 2009-08-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 7,700 | New Holding | 7,700 | 100 % | $194,656 | $199,584 | $4,928 | 2.53 % | $4,928 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of France Telecom Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 10,900 | New Holding | 10,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Societe Generale |
| 2009-11-03 | 2009-08-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 7,500 | No Change | 0 | 0 % | $358,875 | $375,525 | $16,650 | 4.63 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Philip Morris International Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 11,565 | New Holding | 11,565 | 100 % | $639,776 | $716,452 | $76,676 | 11.98 % | $76,676 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 8,258 | New Holding | 8,258 | 100 % | $502,086 | $523,805 | $21,719 | 4.32 % | $21,719 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Total Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 2,096 | New Holding | 2,096 | 100 % | $148,355 | $159,024 | $10,669 | 7.19 % | $10,669 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Deutsche Bank Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 8,751 | New Holding | 8,751 | 100 % | $190,072 | $181,846 | $-8,226 | -4.32 % | $-8,226 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Barclays Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 2,735 | New Holding | 2,735 | 100 % | $179,361 | $188,195 | $8,834 | 4.92 % | $8,834 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Diageo Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 3,835 | New Holding | 3,835 | 100 % | $179,900 | $203,447 | $23,547 | 13.08 % | $23,547 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Daimler Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 18,157 | New Holding | 18,157 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Allianz Se |
| 2009-11-03 | 2009-08-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 12,876 | New Holding | 12,876 | 100 % | $741,014 | $755,049 | $14,035 | 1.89 % | $14,035 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Bp Plc |
| 2009-11-03 | 2009-08-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 11,525 | New Holding | 11,525 | 100 % | $155,933 | $165,960 | $10,027 | 6.43 % | $10,027 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Deutsche Telekom Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 8,700 | New Holding | 8,700 | 100 % | $163,560 | $165,909 | $2,349 | 1.43 % | $2,349 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Abb Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | Sap Ag | SAP | DE | Enterprise Software/Serv | 3,667 | New Holding | 3,667 | 100 % | $170,882 | $177,446 | $6,564 | 3.84 % | $6,564 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Sap Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 12,412 | New Holding | 12,412 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Nestle Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 10,757 | New Holding | 10,757 | 100 % | $560,762 | $588,946 | $28,183 | 5.02 % | $28,183 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Novartis Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 9,632 | New Holding | 9,632 | 100 % | - | - | - | - % | | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Roche Holding Ag |
| 2009-11-03 | 2009-08-31 | N-CSR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 14,915 | New Holding | 14,915 | 100 % | $261,162 | $288,456 | $27,294 | 10.45 % | $27,294 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-03 | 2009-08-31 | N-CSR | Progress Energy Inc | PGN | CA | Electric-Integrated | 1,979 | No Change | 0 | 0 % | $73,203 | $77,359 | $4,156 | 5.67 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Progress Energy Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | Itt Corp | ITT | BE | Diversified Manufact Op | 2,634 | No Change | 0 | 0 % | $135,151 | $135,888 | $738 | 0.54 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Itt Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 3,840 | No Change | 0 | 0 % | $294,528 | $302,362 | $7,834 | 2.65 % | $0 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Chevron Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 17,292 | Added More | 2,000 | 13.07 % | $976,306 | $1,005,357 | $29,051 | 2.97 % | $3,360 | | | | | | News Article | History of California Investment Trust - Equity Income Fund Ownership Of Caterpillar Inc |
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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 |
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