| 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 |
|---|
| 2009-05-29 | 2009-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 22,530 | New Holding | 22,530 | 100 % | $416,805 | $528,554 | $111,749 | 26.81 % | $111,749 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cisco Systems Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 7,350 | New Holding | 7,350 | 100 % | $161,480 | $158,687 | $-2,793 | -1.72 % | $-2,793 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mcdermott International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 6,400 | New Holding | 6,400 | 100 % | $194,048 | $205,440 | $11,392 | 5.87 % | $11,392 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Morgan Stanley |
| 2009-05-29 | 2009-03-31 | N-Q | Iacinteractivecorp | IACI | US | E-Commerce/Services | 18,325 | New Holding | 18,325 | 100 % | $296,865 | $355,688 | $58,823 | 19.81 % | $58,823 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Iacinteractivecorp |
| 2009-05-29 | 2009-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 600 | New Holding | 600 | 100 % | $31,566 | $40,782 | $9,216 | 29.19 % | $9,216 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of United Technologies Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 2,900 | New Holding | 2,900 | 100 % | $84,651 | $78,213 | $-6,438 | -7.60 % | $-6,438 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Smith International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 11,350 | New Holding | 11,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Comcast Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fti Consulting Inc | FCN | US | Consulting Services | 4,750 | No Change | 0 | 0 % | $238,545 | $217,360 | $-21,185 | -8.88 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fti Consulting Inc |
| 2009-05-29 | 2009-03-31 | N-Q | General Cable Corp | BGC | US | Wire And Cable Products | 4,950 | New Holding | 4,950 | 100 % | $189,288 | $154,490 | $-34,799 | -18.38 % | $-34,799 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Cable Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 4,900 | New Holding | 4,900 | 100 % | $162,582 | $253,967 | $91,385 | 56.20 % | $91,385 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Marvel Entertainment Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 4,650 | New Holding | 4,650 | 100 % | $123,830 | $128,759 | $4,929 | 3.98 % | $4,929 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Willis Group Holdings Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 7,950 | No Change | 0 | 0 % | $131,652 | $139,125 | $7,473 | 5.67 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Burger King Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 9,450 | New Holding | 9,450 | 100 % | $103,383 | $98,186 | $-5,198 | -5.02 % | $-5,198 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 2,150 | New Holding | 2,150 | 100 % | $181,202 | $209,969 | $28,767 | 15.87 % | $28,767 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Covance Inc | CVD | US | Medical Labs And Testing Srv | 1,850 | New Holding | 1,850 | 100 % | $77,737 | $97,847 | $20,110 | 25.86 % | $20,110 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Covance Inc |
| 2009-05-29 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 6,300 | New Holding | 6,300 | 100 % | $358,470 | $418,761 | $60,291 | 16.81 % | $60,291 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Dynamics Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 5,850 | New Holding | 5,850 | 100 % | $162,981 | $190,593 | $27,612 | 16.94 % | $27,612 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Dreamworks Animation Skg Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 2,850 | New Holding | 2,850 | 100 % | $148,827 | $165,728 | $16,901 | 11.35 % | $16,901 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-05-29 | 2009-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 8,000 | New Holding | 8,000 | 100 % | $312,480 | $323,920 | $11,440 | 3.66 % | $11,440 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Baker Hughes Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 2,250 | No Change | 0 | 0 % | $67,500 | $57,960 | $-9,540 | -14.13 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nyse Euronext |
| 2009-05-29 | 2009-03-31 | N-Q | Limelight Networks Inc | LLNW | US | Computer Services | 27,250 | New Holding | 27,250 | 100 % | $134,070 | $94,558 | $-39,513 | -29.47 % | $-39,513 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Limelight Networks Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 500 | New Holding | 500 | 100 % | $88,165 | $115,580 | $27,415 | 31.09 % | $27,415 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mastercard Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 6,450 | New Holding | 6,450 | 100 % | $178,085 | $237,747 | $59,663 | 33.50 % | $59,663 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Tyco International Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 12,700 | New Holding | 12,700 | 100 % | $149,479 | $167,894 | $18,415 | 12.31 % | $18,415 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Yamana Gold Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 936 | No Change | 0 | 0 % | $301,055 | $302,319 | $1,264 | 0.41 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cme Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 16,950 | New Holding | 16,950 | 100 % | $298,659 | $386,291 | $87,632 | 29.34 % | $87,632 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Ebay Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 800 | New Holding | 800 | 100 % | $18,392 | $13,840 | $-4,552 | -24.74 % | $-4,552 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Electronic Arts Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -4,200 | -100 % | - | - | - | -3.43 % | $5,292 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Hansen Natural Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 50,500 | Sold Some | -7,250 | -12.55 % | $1,054,945 | $1,495,810 | $440,865 | 41.79 % | $-63,293 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Microsoft Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Starbucks Corp | SBUX | US | Retail-Restaurants | 18,550 | No Change | 0 | 0 % | $266,935 | $397,156 | $130,221 | 48.78 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Starbucks Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Wells Fargo And Co | WFC | US | Unknown | 17,100 | New Holding | 17,100 | 100 % | $436,050 | $476,577 | $40,527 | 9.29 % | $40,527 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wells Fargo And Co |
| 2009-05-29 | 2009-03-31 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 21,450 | New Holding | 21,450 | 100 % | $639,210 | $678,678 | $39,468 | 6.17 % | $39,468 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cvscaremark Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 27,400 | New Holding | 27,400 | 100 % | $236,462 | $306,880 | $70,418 | 29.77 % | $70,418 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Take-Two Interactive Software Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 8,100 | New Holding | 8,100 | 100 % | $402,894 | $439,668 | $36,774 | 9.12 % | $36,774 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wal-Mart Stores Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 7,100 | New Holding | 7,100 | 100 % | $492,385 | $528,098 | $35,713 | 7.25 % | $35,713 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Exxon Mobil Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 6,050 | New Holding | 6,050 | 100 % | $216,409 | $286,105 | $69,696 | 32.20 % | $69,696 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Digital Realty Trust Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alliance Data Systems Corp | ADS | US | Commercial Services | 2,450 | New Holding | 2,450 | 100 % | $99,225 | $144,795 | $45,570 | 45.92 % | $45,570 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Alliance Data Systems Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 5,500 | No Change | 0 | 0 % | $67,375 | $69,740 | $2,365 | 3.51 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Intersil Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 2,150 | New Holding | 2,150 | 100 % | $127,151 | $107,608 | $-19,544 | -15.37 % | $-19,544 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Genzyme Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 3,400 | New Holding | 3,400 | 100 % | $146,540 | $157,726 | $11,186 | 7.63 % | $11,186 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Gilead Sciences Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 21,050 | New Holding | 21,050 | 100 % | $723,068 | $1,053,342 | $330,275 | 45.67 % | $330,275 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Hewlett-Packard Co |
| 2009-05-29 | 2009-03-31 | N-Q | Fedex Corp | FDX | US | Transport-Services | 4,500 | New Holding | 4,500 | 100 % | $249,435 | $368,010 | $118,575 | 47.53 % | $118,575 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fedex Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 4,500 | New Holding | 4,500 | 100 % | $211,410 | $199,440 | $-11,970 | -5.66 % | $-11,970 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Fluor Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 800 | New Holding | 800 | 100 % | $333,784 | $455,968 | $122,184 | 36.60 % | $122,184 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Google Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 3,650 | New Holding | 3,650 | 100 % | $130,488 | $115,961 | $-14,527 | -11.13 % | $-14,527 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Cardinal Health Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 7,250 | New Holding | 7,250 | 100 % | $164,285 | $166,968 | $2,683 | 1.63 % | $2,683 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Chesapeake Energy Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Celanese Corp | CE | CH | Chemicals-Diversified | 4,850 | New Holding | 4,850 | 100 % | $99,474 | $140,990 | $41,516 | 41.73 % | $41,516 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Celanese Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 2,850 | New Holding | 2,850 | 100 % | $81,596 | $92,084 | $10,488 | 12.85 % | $10,488 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Owens-Illinois Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 6,400 | New Holding | 6,400 | 100 % | $307,264 | $299,584 | $-7,680 | -2.49 % | $-7,680 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Exelon Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 7,350 | New Holding | 7,350 | 100 % | $614,681 | $559,335 | $-55,346 | -9.00 % | $-55,346 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Lockheed Martin Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 21,500 | New Holding | 21,500 | 100 % | $408,715 | $459,025 | $50,310 | 12.30 % | $50,310 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Lowes Cos Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 8,500 | No Change | 0 | 0 % | $468,860 | $529,635 | $60,775 | 12.96 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Johnson And Johnson |
| 2009-05-29 | 2009-03-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 2,600 | New Holding | 2,600 | 100 % | $133,068 | $176,644 | $43,576 | 32.74 % | $43,576 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Mills Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 5,500 | New Holding | 5,500 | 100 % | $252,120 | $286,440 | $34,320 | 13.61 % | $34,320 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Conocophillips |
| 2009-05-29 | 2009-03-31 | N-Q | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 13,750 | New Holding | 13,750 | 100 % | $255,475 | $275,275 | $19,800 | 7.75 % | $19,800 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Toll Brothers Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 4,150 | New Holding | 4,150 | 100 % | $121,429 | $126,285 | $4,856 | 3.99 % | $4,856 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Verizon Communications Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 11,800 | No Change | 0 | 0 % | $614,190 | $732,544 | $118,354 | 19.26 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Pepsico Incnc |
| 2009-05-29 | 2009-03-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 6,900 | Added More | 350 | 5.34 % | $407,031 | $441,393 | $34,362 | 8.44 % | $1,743 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Mcdonalds Corp |
| 2009-05-29 | 2009-03-31 | N-Q | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -15,650 | -100 % | - | - | - | 1.89 % | $-3,287 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of New York Community Bancorp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Northeast Utilities | NU | US | Electric-Integrated | 1,050 | New Holding | 1,050 | 100 % | $21,830 | $25,148 | $3,318 | 15.19 % | $3,318 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Northeast Utilities |
| 2009-05-29 | 2009-03-31 | N-Q | Nintendo Co Ltd | NTDOF.PK | JP | Toys | 7,900 | New Holding | 7,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nintendo Co Ltd |
| 2009-05-29 | 2009-03-31 | N-Q | Novartis Ag | NVS | CH | Medical-Drugs | 3,500 | New Holding | 3,500 | 100 % | $140,070 | $185,955 | $45,885 | 32.75 % | $45,885 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Novartis Ag |
| 2009-05-29 | 2009-03-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,100 | New Holding | 1,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Blackrock Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Maxim Integrated Products Inc | MXIM | US | Semicon Compo-Intg Circu | 10,650 | No Change | 0 | 0 % | $172,850 | $184,352 | $11,502 | 6.65 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Maxim Integrated Products Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 10,450 | No Change | 0 | 0 % | $445,588 | $519,679 | $74,091 | 16.62 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Philip Morris International Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 6,050 | New Holding | 6,050 | 100 % | $289,069 | $370,805 | $81,736 | 28.27 % | $81,736 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Anadarko Petroleum Corp |
| 2009-05-29 | 2009-03-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 4,500 | New Holding | 4,500 | 100 % | $478,260 | $571,320 | $93,060 | 19.45 % | $93,060 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of International Business Machines Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 4,850 | New Holding | 4,850 | 100 % | $192,691 | $211,654 | $18,964 | 9.84 % | $18,964 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Goldcorp Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Metlife Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 2,050 | New Holding | 2,050 | 100 % | $70,664 | $110,762 | $40,098 | 56.74 % | $40,098 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Joy Global Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,300 | New Holding | 3,300 | 100 % | $117,018 | $191,235 | $74,217 | 63.42 % | $74,217 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Caterpillar Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Apple Inc | AAPL | US | Computers | 2,000 | New Holding | 2,000 | 100 % | $271,620 | $399,840 | $128,220 | 47.20 % | $128,220 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Apple Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Whole Foods Market Inc | WFMI | US | Food-Retail | 6,550 | New Holding | 6,550 | 100 % | $123,599 | $172,658 | $49,060 | 39.69 % | $49,060 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Whole Foods Market Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Yahoo Inc | YHOO | US | Web Portals/Isp | 9,745 | New Holding | 9,745 | 100 % | $154,361 | $149,878 | $-4,483 | -2.90 % | $-4,483 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Yahoo Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 19,100 | New Holding | 19,100 | 100 % | $166,361 | $297,769 | $131,408 | 78.98 % | $131,408 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Seagate Technology |
| 2009-05-29 | 2009-03-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 10,150 | New Holding | 10,150 | 100 % | $269,990 | $289,884 | $19,894 | 7.36 % | $19,894 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Unitedhealth Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Altria Group Inc | MO | US | Tobacco | 32,150 | Sold Some | -2,350 | -6.81 % | $549,444 | $610,207 | $60,764 | 11.05 % | $-4,442 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Altria Group Inc |
| 2009-05-29 | 2009-03-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 38,500 | New Holding | 38,500 | 100 % | $954,415 | $1,001,770 | $47,355 | 4.96 % | $47,355 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of At And T Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 8,050 | No Change | 0 | 0 % | $362,733 | $431,802 | $69,069 | 19.04 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Abbott Laboratories |
| 2009-05-29 | 2009-03-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 6,050 | New Holding | 6,050 | 100 % | $223,245 | $256,883 | $33,638 | 15.06 % | $33,638 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Jpmorgan Chase And Co |
| 2009-05-29 | 2009-03-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 11,650 | No Change | 0 | 0 % | $183,138 | $224,146 | $41,008 | 22.39 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Intel Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 5,350 | New Holding | 5,350 | 100 % | $238,343 | $304,522 | $66,180 | 27.76 % | $66,180 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Zimmer Holdings Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 4,600 | New Holding | 4,600 | 100 % | $158,010 | $182,252 | $24,242 | 15.34 % | $24,242 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Medtronic Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 23,150 | New Holding | 23,150 | 100 % | $217,610 | $187,284 | $-30,327 | -13.93 % | $-30,327 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Boston Scientific Corp |
| 2009-05-29 | 2009-03-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 20,650 | New Holding | 20,650 | 100 % | $278,362 | $321,934 | $43,572 | 15.65 % | $43,572 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of General Electric Co |
| 2009-05-29 | 2009-03-31 | N-Q | Wyeth | WYE | US | Medical-Drugs | 2,000 | No Change | 0 | 0 % | $89,720 | - | - | - % | | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Wyeth |
| 2009-05-29 | 2009-03-31 | N-Q | St Jude Medical Inc | STJ | US | Medical Instruments | 7,250 | New Holding | 7,250 | 100 % | $282,895 | $248,820 | $-34,075 | -12.04 % | $-34,075 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of St Jude Medical Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 2,100 | New Holding | 2,100 | 100 % | $82,530 | $99,666 | $17,136 | 20.76 % | $17,136 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Target Corp |
| 2009-05-29 | 2009-03-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 8,800 | New Holding | 8,800 | 100 % | $231,176 | $297,352 | $66,176 | 28.62 % | $66,176 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Coach Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 30,650 | No Change | 0 | 0 % | $465,574 | $562,734 | $97,161 | 20.86 % | $0 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Pfizer Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 13,150 | New Holding | 13,150 | 100 % | $121,243 | $172,660 | $51,417 | 42.40 % | $51,417 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Alcoa Inc |
| 2009-05-29 | 2009-03-31 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 4,450 | New Holding | 4,450 | 100 % | $68,085 | $59,319 | $-8,767 | -12.87 % | $-8,767 | | | | | | News Article | History of Alger American Fund - Alger American Income And Growth Portfolio Ownership Of Nokia Oyj |
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