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W And R Target Funds Inc - W And R Target Dividend Income Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2008-05-30Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2008-03-01 and 2008-05-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$90,683,012Current Value:$65,624,636
Change:$-25,058,37 6 Performance:-27.63 %

Worst Move:Lost $-1,435,508 on changes made with Smith International Inc (SII) buying shares when price went down.
Best Move:Made $79,128 on changes made with Colgate-Palmolive Co (CL) buying shares when price went up.
Best Save:Saved $38,231 on changes made with Goodrich Corp (GR) selling shares when price went down.
Missed Move:Missed $490,245 on changes made with General Electric Co (GE) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

6300 Lamar Avenue,Overland Park Ks 66202,,
Phone: 9132362000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2008-03-052007-12-31edgar/data/810016/0001105607-08-000077.txt
N-Q2008-05-302008-03-31edgar/data/810016/0001105607-08-000121.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2008-05-302008-03-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 36,965Added More7,75026.52 %$2,748,717$3,126,130$377,41313.73 % $79,128News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Colgate-Palmolive Co
2008-05-302008-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 25,350New Holding25,350100 %$1,113,372--- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Merrill Lynch And Co Inc
2008-05-302008-03-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 27,200New Holding27,200100 %$1,203,056$887,264$-315,792-26.24 % $-315,792News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Morgan Stanley
2008-05-302008-03-31 N-QSmith International IncSIIUSOil-Field Services 27,750New Holding27,750100 %$2,190,030$754,523$-1,435,508-65.54 % $-1,435,508News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Smith International Inc
2008-05-302008-03-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 13,836Added More4503.36 %$1,374,745$1,027,600$-347,145-25.25 % $-11,291News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Simon Property Group Inc
2008-05-302008-03-31 N-QEverest Re Group LtdREBMReinsurance 9,619Added More3003.21 %$843,779$835,218$-8,561-1.01 % $-267News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Everest Re Group Ltd
2008-05-302008-03-31 N-QStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 26,000Added More8503.37 %$1,258,400$835,120$-423,280-33.63 % $-13,838News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc
2008-05-302008-03-31 N-QBoeing CoBAUSAerospace/Defense 0Sold All-33,173-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Boeing Co
2008-05-302008-03-31 N-QDeere And CoDEUSMachinery-Farm 46,418Added More20,18476.93 %$3,775,640$2,406,773$-1,368,867-36.25 % $-595,226News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Deere And Co
2008-05-302008-03-31 N-QNucor CorpNUEUSSteel-Producers 22,950Added More13,400140.31 %$1,716,660$957,933$-758,727-44.19 % $-443,004News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Nucor Corp
2008-05-302008-03-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 18,594Sold Some-11,550-38.31 %$1,205,077$1,143,531$-61,546-5.10 % $38,231News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Goodrich Corp
2008-05-302008-03-31 N-QGrant Prideco IncGRPUSOil Field Mach And Equip 0Sold All-20,174-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Grant Prideco Inc
2008-05-302008-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 27,900New Holding27,900100 %$1,774,998$1,160,919$-614,079-34.59 % $-614,079News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Xto Energy Inc
2008-05-302008-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 21,768Added More7503.56 %$1,266,462$920,786$-345,676-27.29 % $-11,910News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Emerson Electric Co
2008-05-302008-03-31 N-QRio Tinto LtdRTNTF.PKGBMetal-Diversified 0Sold All-1,974-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Rio Tinto Ltd
2008-05-302008-03-31 N-QCme Group IncCMEUSFinance-Other Services 6,023Added More2003.43 %$2,591,697$1,949,585$-642,112-24.77 % $-21,322News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Cme Group Inc
2008-05-302008-03-31 N-QDiageo PlcDEODEBeverages-Wine/Spirits 25,311Added More6,80036.73 %$1,989,951$1,741,650$-248,301-12.47 % $-66,708News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Diageo Plc
2008-05-302008-03-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 20,270Added More7003.57 %$2,065,918$1,682,005$-383,914-18.58 % $-13,258News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Air Products And Chemicals Inc
2008-05-302008-03-31 N-QEnbridge IncENBCAPipelines 22,995Added More7503.37 %$1,026,037$964,870$-61,167-5.96 % $-1,995News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Enbridge Inc
2008-05-302008-03-31 N-QConsolidated Communications Hldgs IncC8C.BEUSTelecom Services 69,800New Holding69,800100 %$1,048,396--- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Consolidated Communications Hldgs Inc
2008-05-302008-03-31 N-QIntercontinentalexchange IncICEBEFinance-Other Services 8,950New Holding8,950100 %$1,236,890$971,970$-264,920-21.41 % $-264,920News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Intercontinentalexchange Inc
2008-05-302008-03-31 N-QNrg Energy IncNRGUSIndepend Power Producer 47,692Added More1,6003.47 %$1,983,510$1,145,085$-838,425-42.26 % $-28,128News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Nrg Energy Inc
2008-05-302008-03-31 N-QMicrosoft CorpMSFTUSApplications Software 55,650Added More13,65032.50 %$1,576,008$1,666,161$90,1535.72 % $22,113News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Microsoft Corp
2008-05-302008-03-31 N-QWells Fargo And CoWFCUSUnknown 37,500New Holding37,500100 %$1,033,875$1,052,625$18,7501.81 % $18,750News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Wells Fargo And Co
2008-05-302008-03-31 N-QWeatherford International LtdWFTBMOil-Field Services 27,874Added More5,75025.98 %$1,271,891$454,346$-817,544-64.27 % $-168,648News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Weatherford International Ltd
2008-05-302008-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 38,107Added More1,2503.39 %$3,382,377$2,884,700$-497,677-14.71 % $-16,325News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Exxon Mobil Corp
2008-05-302008-03-31 N-QRaytheon CoRTNUSAerospace/Defense 41,205Added More9,05028.14 %$2,631,351$2,119,585$-511,766-19.44 % $-112,401News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Raytheon Co
2008-05-302008-03-31 N-QReynolds American IncRAIUSTobacco 17,072Added More5503.32 %$937,594$875,111$-62,484-6.66 % $-2,013News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Reynolds American Inc
2008-05-302008-03-31 N-QDouglas Emmett IncDEIUSReits-Office Property 49,650Added More1,7003.54 %$1,216,425$680,205$-536,220-44.08 % $-18,360News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Douglas Emmett Inc
2008-05-302008-03-31 N-QFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0Sold All-18,400-100 %----96.26 % $478,584News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Federal National Mortgage Association
2008-05-302008-03-31 N-QFluor CorpFLRUSEngineering/R And D Services 24,911Added More8003.31 %$4,647,147$1,100,568$-3,546,579-76.31 % $-113,896News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Fluor Corp
2008-05-302008-03-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 19,043Added More6503.53 %$948,532$1,008,708$60,1766.34 % $2,054News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Travelers Cos Incthe
2008-05-302008-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 20,482Added More11,200120.66 %$1,052,570$677,749$-374,821-35.61 % $-204,960News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Marathon Oil Corp
2008-05-302008-03-31 N-QIowa Telecommunications Services IncIWAUSTelecom Services 53,238Added More1,8003.49 %$1,023,234$675,590$-347,644-33.97 % $-11,754News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Iowa Telecommunications Services Inc
2008-05-302008-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 33,950New Holding33,950100 %$1,187,571$1,153,961$-33,611-2.83 % $-33,611News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Nordstrom Inc
2008-05-302008-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 43,950New Holding43,950100 %$1,458,701$1,035,023$-423,678-29.04 % $-423,678News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Us Bancorp
2008-05-302008-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 0Sold All-17,900-100 %----18.55 % $127,806News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Verizon Communications Inc
2008-05-302008-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 30,434Added More11,45060.31 %$2,078,642$1,901,821$-176,822-8.50 % $-66,525News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Pepsico Incnc
2008-05-302008-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 26,573Added More9003.50 %$1,576,310$1,700,406$124,0967.87 % $4,203News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Mcdonalds Corp
2008-05-302008-03-31 N-QMerck And Co IncnjMRKUSMedical-Drugs 50,400Added More23,35086.32 %$1,963,584$1,835,568$-128,016-6.51 % $-59,309News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Merck And Co Incnj
2008-05-302008-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 28,648Added More14,799106.85 %$2,386,951$1,247,047$-1,139,904-47.75 % $-588,852News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of National Oilwell Varco Inc
2008-05-302008-03-31 N-QNymex Holdings IncNMXUSFinance-Other Services 0Sold All-13,300-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Nymex Holdings Inc
2008-05-302008-03-31 N-QMbia IncMBIUSFinancial Guarantee Ins 0Sold All-20,850-100 %----49.13 % $71,307News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Mbia Inc
2008-05-302008-03-31 N-QPhilip Morris International IncPMUSTobacco 44,857New Holding44,857100 %$2,362,170$2,245,990$-116,180-4.91 % $-116,180News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Philip Morris International Inc
2008-05-302008-03-31 N-QMonsanto CoMONUSAgricultural Chemicals 22,856Sold Some-3,050-11.77 %$2,911,854$1,825,966$-1,085,889-37.29 % $144,906News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Monsanto Co
2008-05-302008-03-31 N-QSchlumberger LtdSLBANOil-Field Services 43,089Added More3,8509.81 %$4,357,591$2,784,842$-1,572,749-36.09 % $-140,525News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Schlumberger Ltd
2008-05-302008-03-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 16,203Added More4,05033.32 %$1,339,016$942,042$-396,974-29.64 % $-99,225News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Caterpillar Inc
2008-05-302008-03-31 N-QAltria Group IncMOUSTobacco 44,857Added More4,50011.15 %$998,517$858,114$-140,402-14.06 % $-14,085News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Altria Group Inc
2008-05-302008-03-31 N-QAt And T IncTUSTelephone-Integrated 0Sold All-33,055-100 %----32.88 % $433,682News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of At And T Inc
2008-05-302008-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 49,100Added More22,00081.18 %$2,766,785$2,608,683$-158,102-5.71 % $-70,840News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Abbott Laboratories
2008-05-302008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 52,052Added More15,75043.38 %$1,770,289$847,927$-922,361-52.10 % $-279,090News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Bank Of America Corp
2008-05-302008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 59,516Added More35,150144.25 %$2,559,188$2,575,852$16,6640.65 % $9,842News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Jpmorgan Chase And Co
2008-05-302008-03-31 N-QDominion Resources IncvaDUSElectric-Integrated 27,956Added More14,478107.41 %$1,294,363$1,027,663$-266,700-20.60 % $-138,120News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Dominion Resources Incva
2008-05-302008-03-31 N-QMedtronic IncMDTUSMedical Instruments 19,398Added More6503.46 %$982,897$781,933$-200,963-20.44 % $-6,734News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Medtronic Inc
2008-05-302008-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 33,368Sold Some-33,350-49.98 %$1,025,065$534,555$-490,510-47.85 % $490,245News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of General Electric Co
2008-05-302008-03-31 N-QAce LtdACEBEMulti-Line Insurance 14,089Added More5003.67 %$846,326$701,069$-145,258-17.16 % $-5,155News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Ace Ltd
2008-05-302008-03-31 N-QPrologisPLDDEReits-Warehouse/Industr 14,329Added More5003.61 %$887,395$191,292$-696,103-78.44 % $-24,290News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Prologis
2008-05-302008-03-31 N-QUbs AgUBSUSFinance-Invest Bnkr/Brkr 0Sold All-20,770-100 %----31.48 % $154,737News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Ubs Ag
2008-05-302008-03-31 N-QAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-19,450-100 %----71.24 % $43,374News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Ambac Financial Group Inc
2008-05-302008-03-31 N-QTarget CorpTGTUSRetail-Discount 10,800New Holding10,800100 %$576,288$510,408$-65,880-11.43 % $-65,880News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Target Corp
2008-05-302008-03-31 N-QProcter And Gamble CoPGCHCosmetics And Toiletries 31,018Added More1,0503.50 %$2,048,739$1,945,759$-102,980-5.02 % $-3,486News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Procter And Gamble Co
2008-05-302008-03-31 N-QHarrahs Entertainment IncHETUSCasino Hotels 0Sold All-11,962-100 %---- % News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Harrahs Entertainment Inc
2008-05-302008-03-31 N-QTransocean IncRIGKYOil-Field Services 7,793Sold Some-2,989-27.72 %$1,170,431$662,405$-508,026-43.40 % $194,853News Article History of W And R Target Funds Inc - W And R Target Dividend Income Portfolio Ownership Of Transocean Inc
Returned 63 Records!
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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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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