| 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 |
|---|
| 2008-05-30 | 2008-03-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 158,900 | No Change | 0 | 0 % | $11,815,804 | $13,342,833 | $1,527,029 | 12.92 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Colgate-Palmolive Co |
| 2008-05-30 | 2008-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 423,400 | No Change | 0 | 0 % | $11,313,248 | $9,932,964 | $-1,380,284 | -12.20 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Cisco Systems Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 111,300 | No Change | 0 | 0 % | $8,070,363 | $6,436,479 | $-1,633,884 | -20.24 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Bp Plc |
| 2008-05-30 | 2008-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 183,600 | No Change | 0 | 0 % | $16,918,740 | $12,203,892 | $-4,714,848 | -27.86 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of General Dynamics Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 100,100 | No Change | 0 | 0 % | $8,285,277 | - | - | - % | | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Boeing Co |
| 2008-05-30 | 2008-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -68,000 | -100 % | - | - | - | -7.26 % | $230,520 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Best Buy Co Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 136,600 | No Change | 0 | 0 % | $7,947,388 | $5,693,488 | $-2,253,900 | -28.36 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Emerson Electric Co |
| 2008-05-30 | 2008-03-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 131,300 | No Change | 0 | 0 % | $4,767,503 | $3,103,932 | $-1,663,571 | -34.89 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Pitney Bowes Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 9,400 | No Change | 0 | 0 % | $4,044,820 | $3,036,106 | $-1,008,714 | -24.93 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Cme Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 88,900 | No Change | 0 | 0 % | $9,060,688 | $7,320,026 | $-1,740,662 | -19.21 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Air Products And Chemicals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Berkshire Hathaway Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 212,500 | No Change | 0 | 0 % | $8,614,750 | $6,982,750 | $-1,632,000 | -18.94 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Dentsply International Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 240,900 | No Change | 0 | 0 % | $6,822,288 | $7,135,458 | $313,170 | 4.59 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Microsoft Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 132,900 | No Change | 0 | 0 % | $7,673,646 | $7,213,812 | $-459,834 | -5.99 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Wal-Mart Stores Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 167,246 | Sold Some | -8,300 | -4.72 % | $14,844,755 | $12,439,757 | $-2,404,997 | -16.20 % | $119,354 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Exxon Mobil Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 83,300 | No Change | 0 | 0 % | $5,903,471 | - | - | - % | | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Genentech Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Allergan Incunited States | AGN | US | Medical-Drugs | 84,800 | Sold Some | -45,000 | -34.66 % | $4,886,176 | $4,970,976 | $84,800 | 1.73 % | $-45,000 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Allergan Incunited States |
| 2008-05-30 | 2008-03-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 100,600 | Sold Some | -58,600 | -36.80 % | $3,475,730 | $3,123,630 | $-352,100 | -10.13 % | $205,100 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Paychex Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 184,900 | No Change | 0 | 0 % | $10,228,668 | $8,577,511 | $-1,651,157 | -16.14 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Gilead Sciences Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 81,000 | Sold Some | -14,600 | -15.27 % | $15,110,550 | $3,589,920 | $-11,520,630 | -76.24 % | $2,076,558 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Fluor Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Las Vegas Sands Corp | LVS | US | Casino Hotels | 71,500 | No Change | 0 | 0 % | $4,964,960 | $1,169,025 | $-3,795,935 | -76.45 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Las Vegas Sands Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 139,500 | New Holding | 139,500 | 100 % | $6,948,495 | $7,307,010 | $358,515 | 5.15 % | $358,515 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Travelers Cos Incthe |
| 2008-05-30 | 2008-03-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 119,800 | No Change | 0 | 0 % | $10,542,400 | $5,607,838 | $-4,934,562 | -46.80 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Exelon Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 158,700 | No Change | 0 | 0 % | $10,591,638 | $9,888,597 | $-703,041 | -6.63 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Johnson And Johnson |
| 2008-05-30 | 2008-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 145,900 | No Change | 0 | 0 % | $9,964,970 | $9,057,472 | $-907,498 | -9.10 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Pepsico Incnc |
| 2008-05-30 | 2008-03-31 | N-Q | Meredith Corp | MDP | US | Multimedia | 105,500 | No Change | 0 | 0 % | $3,461,455 | $2,927,625 | $-533,830 | -15.42 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Meredith Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 59,300 | New Holding | 59,300 | 100 % | $3,122,738 | $2,948,989 | $-173,749 | -5.56 % | $-173,749 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Philip Morris International Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 126,500 | New Holding | 126,500 | 100 % | $10,655,095 | $6,834,795 | $-3,820,300 | -35.85 % | $-3,820,300 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Joy Global Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Anheuser-Busch Cos Inc | BUD | US | Brewery | 99,000 | No Change | 0 | 0 % | $5,688,540 | $5,016,330 | $-672,210 | -11.81 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Anheuser-Busch Cos Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 140,800 | No Change | 0 | 0 % | $14,239,104 | $8,918,272 | $-5,320,832 | -37.36 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Schlumberger Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 79,800 | No Change | 0 | 0 % | $7,912,170 | $6,126,246 | $-1,785,924 | -22.57 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Chevron Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 64,600 | No Change | 0 | 0 % | $12,193,250 | $12,914,832 | $721,582 | 5.91 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Apple Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 97,400 | No Change | 0 | 0 % | $4,585,592 | $3,134,332 | $-1,451,260 | -31.64 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Expeditors International Of Washington Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 59,300 | No Change | 0 | 0 % | $1,320,018 | $1,125,514 | $-194,504 | -14.73 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Altria Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 231,000 | No Change | 0 | 0 % | $9,216,900 | $6,010,620 | $-3,206,280 | -34.78 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of At And T Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 166,200 | No Change | 0 | 0 % | $9,365,370 | $8,914,968 | $-450,402 | -4.80 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Abbott Laboratories |
| 2008-05-30 | 2008-03-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -100,300 | -100 % | - | - | - | -52.69 % | $1,797,376 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Bank Of America Corp |
| 2008-05-30 | 2008-03-31 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -100,300 | -100 % | - | - | - | -11.69 % | $543,626 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of American Express Co |
| 2008-05-30 | 2008-03-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 162,400 | No Change | 0 | 0 % | $6,983,200 | $6,895,504 | $-87,696 | -1.25 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Jpmorgan Chase And Co |
| 2008-05-30 | 2008-03-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 66,100 | No Change | 0 | 0 % | $4,812,080 | $3,762,412 | $-1,049,668 | -21.81 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Zimmer Holdings Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 127,500 | No Change | 0 | 0 % | $6,460,425 | $5,051,550 | $-1,408,875 | -21.80 % | $0 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Medtronic Inc |
| 2008-05-30 | 2008-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 260,256 | Sold Some | -68,500 | -20.83 % | $7,995,064 | $4,057,391 | $-3,937,673 | -49.25 % | $1,036,405 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of General Electric Co |
| 2008-05-30 | 2008-03-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -152,200 | -100 % | - | - | - | -32.58 % | $1,173,462 | | | | | | News Article | History of W And R Target Funds Inc - W And R Target Balanced Portfolio Ownership Of Ubs Ag |
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