| 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 |
|---|
| 2004-11-26 | 2004-09-30 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 80,100 | No Compare | - | - % | $4,094,712 | $2,612,862 | $-1,481,850 | -36.18 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Morgan Stanley |
| 2004-11-26 | 2004-09-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 103,100 | No Compare | - | - % | $8,201,605 | $5,975,676 | $-2,225,929 | -27.14 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Zimmer Holdings Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 112,400 | No Compare | - | - % | $5,146,796 | $4,031,788 | $-1,115,008 | -21.66 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Yum Brands Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 141,100 | No Compare | - | - % | $5,449,282 | $5,562,162 | $112,880 | 2.07 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Walgreen Co |
| 2004-11-26 | 2004-09-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 251,900 | No Compare | - | - % | $13,935,108 | $13,773,892 | $-161,216 | -1.15 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Wal-Mart Stores Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 81,400 | No Compare | - | - % | $3,339,842 | $2,550,262 | $-789,580 | -23.64 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Verizon Communications Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 132,300 | No Compare | - | - % | $11,097,324 | $3,847,284 | $-7,250,040 | -65.33 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Unitedhealth Group Inc |
| 2004-11-26 | 2004-09-30 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 96,600 | No Compare | - | - % | $9,382,758 | $6,639,318 | $-2,743,440 | -29.23 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of United Technologies Corp |
| 2004-11-26 | 2004-09-30 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 50,600 | No Compare | - | - % | $4,056,096 | $3,933,138 | $-122,958 | -3.03 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of 3m Co |
| 2004-11-26 | 2004-09-30 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 110,700 | No Compare | - | - % | $2,722,113 | $2,782,998 | $60,885 | 2.23 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Texas Instruments Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 195,600 | No Compare | - | - % | $10,212,276 | $9,244,056 | $-968,220 | -9.48 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Target Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 81,800 | No Compare | - | - % | $5,232,746 | $1,473,218 | $-3,759,528 | -71.84 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Symantec Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 102,100 | No Compare | - | - % | $3,287,620 | $2,368,720 | $-918,900 | -27.95 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Staples Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 103,800 | No Compare | - | - % | $4,297,320 | $4,728,090 | $430,770 | 10.02 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Qualcomm Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 454,400 | No Compare | - | - % | $12,341,504 | $8,420,032 | $-3,921,472 | -31.77 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Pfizer Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 197,250 | No Compare | - | - % | $10,113,008 | $12,326,153 | $2,213,145 | 21.88 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Pepsico Incnc |
| 2004-11-26 | 2004-09-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 63,900 | No Compare | - | - % | $2,138,094 | $2,024,991 | $-113,103 | -5.28 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Paychex Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 290,700 | No Compare | - | - % | $3,680,262 | $6,569,820 | $2,889,558 | 78.51 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Oracle Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 81,700 | No Compare | - | - % | $6,718,191 | $2,983,684 | $-3,734,507 | -55.58 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Omnicom Group Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 692,500 | No Compare | - | - % | $18,420,500 | $20,733,450 | $2,312,950 | 12.55 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Microsoft Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 126,000 | No Compare | - | - % | $6,092,100 | $5,079,060 | $-1,013,040 | -16.62 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Medtronic Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 69,400 | No Compare | - | - % | $3,971,068 | $1,518,472 | $-2,452,596 | -61.76 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Lowes Cos Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 137,600 | No Compare | - | - % | $5,257,696 | $3,691,808 | $-1,565,888 | -29.78 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Linear Technology Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Eli Lilly And Co | LLY | US | Medical-Drugs | 118,700 | No Compare | - | - % | $6,498,825 | $4,368,160 | $-2,130,665 | -32.78 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Eli Lilly And Co |
| 2004-11-26 | 2004-09-30 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 56,500 | No Compare | - | - % | $2,765,675 | $3,028,400 | $262,725 | 9.49 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Kohls Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 20,400 | No Compare | - | - % | $918,204 | $1,098,948 | $180,744 | 19.68 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Kellogg Co |
| 2004-11-26 | 2004-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 243,254 | No Compare | - | - % | $14,704,704 | $15,249,593 | $544,889 | 3.70 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Johnson And Johnson |
| 2004-11-26 | 2004-09-30 | N-Q | Intuit Inc | INTU | US | Applications Software | 67,800 | No Compare | - | - % | $2,916,078 | $2,029,254 | $-886,824 | -30.41 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Intuit Inc |
| 2004-11-26 | 2004-09-30 | N-Q | International Game Technology | IGT | US | Casino Services | 188,400 | No Compare | - | - % | $6,690,084 | $3,681,336 | $-3,008,748 | -44.97 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of International Game Technology |
| 2004-11-26 | 2004-09-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 98,900 | No Compare | - | - % | $9,367,808 | $12,678,980 | $3,311,172 | 35.34 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of International Business Machines Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 403,800 | No Compare | - | - % | $9,372,198 | $7,833,720 | $-1,538,478 | -16.41 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Intel Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Hospira Inc | HSP | US | Drug Delivery Systems | 18,320 | No Compare | - | - % | $590,820 | $871,116 | $280,296 | 47.44 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Hospira Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 31,800 | No Compare | - | - % | $1,379,166 | $874,818 | $-504,348 | -36.56 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Home Depot Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 123,200 | No Compare | - | - % | $7,108,640 | $3,530,912 | $-3,577,728 | -50.32 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Harley-Davidson Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 23,100 | No Compare | - | - % | $2,421,804 | $3,973,200 | $1,551,396 | 64.05 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Goldman Sachs Group Incthe |
| 2004-11-26 | 2004-09-30 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 191,000 | No Compare | - | - % | $6,591,410 | $8,978,910 | $2,387,500 | 36.22 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Gilead Sciences Inc |
| 2004-11-26 | 2004-09-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 476,900 | No Compare | - | - % | $16,901,336 | $7,639,938 | $-9,261,398 | -54.79 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of General Electric Co |
| 2004-11-26 | 2004-09-30 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 254,600 | No Compare | - | - % | $12,404,112 | - | - | - % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Genentech Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 126,800 | No Compare | - | - % | $4,917,304 | $6,074,988 | $1,157,684 | 23.54 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Fiserv Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Fedex Corp | FDX | US | Transport-Services | 64,600 | No Compare | - | - % | $6,182,866 | $5,336,606 | $-846,260 | -13.68 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Fedex Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 31,800 | No Compare | - | - % | $2,154,450 | $32,118 | $-2,122,332 | -98.50 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Federal National Mortgage Association |
| 2004-11-26 | 2004-09-30 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 125,000 | No Compare | - | - % | $5,970,000 | $2,156,250 | $-3,813,750 | -63.88 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Electronic Arts Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 120,600 | No Compare | - | - % | $4,224,618 | $5,504,184 | $1,279,566 | 30.28 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Ecolab Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 47,900 | No Compare | - | - % | $5,340,850 | $1,123,255 | $-4,217,595 | -78.96 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Ebay Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 60,100 | No Compare | - | - % | $4,557,383 | $5,299,618 | $742,235 | 16.28 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Eog Resources Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 584,200 | No Compare | - | - % | $7,764,018 | $10,013,188 | $2,249,170 | 28.96 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2004-11-26 | 2004-09-30 | N-Q | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 80,000 | No Compare | - | - % | $3,301,600 | $5,434,400 | $2,132,800 | 64.59 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Devon Energy Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Dell Inc | DELL | US | Computers | 103,900 | No Compare | - | - % | $4,216,262 | $1,536,681 | $-2,679,581 | -63.55 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Dell Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Dean Foods Co | DF | US | Food-Dairy Products | 36,900 | No Compare | - | - % | $1,171,206 | $601,101 | $-570,105 | -48.67 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Dean Foods Co |
| 2004-11-26 | 2004-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 168,100 | No Compare | - | - % | $15,189,516 | $8,803,397 | $-6,386,119 | -42.04 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Conocophillips |
| 2004-11-26 | 2004-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 82,700 | No Compare | - | - % | $7,472,772 | $4,330,999 | $-3,141,773 | -42.04 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Conocophillips |
| 2004-11-26 | 2004-09-30 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 157,600 | No Compare | - | - % | $7,233,840 | $13,328,232 | $6,094,392 | 84.24 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Colgate-Palmolive Co |
| 2004-11-26 | 2004-09-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 162,566 | No Compare | - | - % | $7,383,748 | $695,782 | $-6,687,965 | -90.57 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Citigroup Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 568,400 | No Compare | - | - % | $10,930,332 | $13,584,760 | $2,654,428 | 24.28 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Cisco Systems Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Boston Scientific Corp | BSX | US | Medical Instruments | 124,400 | No Compare | - | - % | $4,269,408 | $1,015,104 | $-3,254,304 | -76.22 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Boston Scientific Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 38,700 | No Compare | - | - % | $1,598,697 | $1,455,120 | $-143,577 | -8.98 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Bed Bath And Beyond Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Baxter International Inc | BAX | US | Medical Products | 115,500 | No Compare | - | - % | $3,730,650 | $6,313,230 | $2,582,580 | 69.22 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Baxter International Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 51,400 | No Compare | - | - % | $3,084,514 | $4,163,400 | $1,078,886 | 34.97 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Cr Bard Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 131,800 | No Compare | - | - % | $6,124,746 | $2,147,022 | $-3,977,724 | -64.94 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Bank Of America Corp |
| 2004-11-26 | 2004-09-30 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 126,600 | No Compare | - | - % | $5,667,882 | $5,186,802 | $-481,080 | -8.48 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Baker Hughes Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 21,400 | No Compare | - | - % | $1,288,494 | $1,203,750 | $-84,744 | -6.57 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Amgen Inc |
| 2004-11-26 | 2004-09-30 | N-Q | American International Group Inc | AIG | US | Multi-Line Insurance | 95,874 | No Compare | - | - % | $6,117,720 | $3,382,435 | $-2,735,285 | -44.71 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of American International Group Inc |
| 2004-11-26 | 2004-09-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 180,700 | No Compare | - | - % | $10,139,077 | $7,522,541 | $-2,616,536 | -25.80 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of American Express Co |
| 2004-11-26 | 2004-09-30 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 23,400 | No Compare | - | - % | $1,419,444 | $852,696 | $-566,748 | -39.92 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Adobe Systems Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 182,800 | No Compare | - | - % | $7,785,452 | $9,712,164 | $1,926,712 | 24.74 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Abbott Laboratories |
| 2004-11-26 | 2004-09-30 | N-Q | Aflac Inc | AFL | US | Life/Health Insurance | 112,400 | No Compare | - | - % | $4,237,480 | $5,044,512 | $807,032 | 19.04 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Aflac Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 69,600 | No Compare | - | - % | $6,160,992 | - | - | - % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Mcgraw-Hill Cos Incthe |
| 2004-11-26 | 2004-09-30 | N-Q | Lehman Brothers Holdings Inc | LEH | CH | Finance-Invest Bnkr/Brkr | 29,900 | No Compare | - | - % | $2,535,520 | - | - | - % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Lehman Brothers Holdings Inc |
| 2004-11-26 | 2004-09-30 | N-Q | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 190,100 | No Compare | - | - % | $10,196,964 | $11,924,973 | $1,728,009 | 16.94 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Procter And Gamble Co |
| 2004-11-26 | 2004-09-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 91,500 | No Compare | - | - % | $3,647,190 | $5,328,960 | $1,681,770 | 46.11 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Coca-Cola Cothe |
| 2004-11-26 | 2004-09-30 | N-Q | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 103,800 | No Compare | - | - % | $5,475,450 | $2,112,330 | $-3,363,120 | -61.42 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Nabors Industries Ltd |
| 2004-11-26 | 2004-09-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 102,300 | No Compare | - | - % | $6,862,284 | $6,611,649 | $-250,635 | -3.65 % | | | | | | | News Article | History of Dws Portfolio Trust - Scudder Balanced Fund Ownership Of Schlumberger Ltd |
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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! |
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