Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb

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

Last Activity: 2009-11-05Fund Class: Insider

Transactions: Currently showing holdings/transactions Filed between 2009-08-07 and 2009-11-05
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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:$387,199,832Current Value:$407,887,044
Change:$20,687,21 1 Performance:5.34 %

Worst Move:Lost $-66,270 on changes made with Autonation Inc (AN) buying shares when price went down.
Best Move:Made $636,120 on changes made with Google Inc (GOOG) buying shares when price went up.
Best Save:Saved $-2,699,410 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went down.
Missed Move:Missed $113,315 on changes made with Elbit Systems Ltd (ESLT) selling shares when price went up.

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

Contact Information

Friedrichstr 62-80,Duesseldorf 2m D-40217,,
Phone: 49-211-826-07 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-102009-06-30edgar/data/1425769/0001019687-09-002778.txt
13F-HR2009-11-052009-09-30edgar/data/1425769/0001019687-09-003951.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
2009-11-052009-09-30 13F-HRMcafee IncMFEUSInternet Security 11,879No Change00 %$500,106$482,525$-17,581-3.51 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mcafee Inc
2009-11-052009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 43,705New Holding43,705100 %$1,416,916$1,402,931$-13,986-0.98 % $-13,986News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Morgan Stanley
2009-11-052009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 27,677No Change00 %$963,160$988,899$25,7402.67 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Yum Brands Inc
2009-11-052009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 36,285Added More2,7408.16 %$369,381$364,664$-4,717-1.27 % $-356News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Windstream Corp
2009-11-052009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 52,370New Holding52,370100 %$992,935$986,127$-6,808-0.68 % $-6,808News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Western Union Cothe
2009-11-052009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 5,597New Holding5,597100 %$203,171$207,369$4,1982.06 % $4,198News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Western Digital Corp
2009-11-052009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 66,472Added More1000.15 %$1,814,021$1,852,575$38,5542.12 % $58News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Wells Fargo And Co
2009-11-052009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 4,900No Change00 %$291,844$289,296$-2,548-0.87 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Waters Corp
2009-11-052009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 9,577Sold Some-5,065-34.59 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Waste Management Inc
2009-11-052009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 41,505No Change00 %$2,128,376$2,252,891$124,5155.85 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Wal-Mart Stores Inc
2009-11-052009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 54,608Added More7,89516.90 %$1,600,560$1,661,721$61,1613.82 % $8,842News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Verizon Communications Inc
2009-11-052009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 20,075No Change00 %$1,313,909$1,364,498$50,5893.85 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of United Technologies Corp
2009-11-052009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 26,349Added More7,40039.05 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Union Pacific Corp
2009-11-052009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 9,780Sold Some-19,862-67.00 %$234,524$227,776$-6,748-2.87 % $13,705News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Us Bancorp
2009-11-052009-09-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 212,268Added More20,61610.75 %$3,542,753$3,385,675$-157,078-4.43 % $-15,256News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ubs Ag
2009-11-052009-09-30 13F-HRTyson Foods IncTSNUSFood-Meat Products 13,849New Holding13,849100 %$175,051$181,006$5,9553.40 % $5,955News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Tyson Foods Inc
2009-11-052009-09-30 13F-HRThomson Reuters CorpTOCUSMedical-Hospitals 13,007New Holding13,007100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Thomson Reuters Corp
2009-11-052009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 17,375No Change00 %$879,870$910,103$30,2333.43 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Travelers Cos Incthe
2009-11-052009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 0Sold All-7,931-100 %---2.37 % $-7,772News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Torchmark Corp
2009-11-052009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 6,586New Holding6,586100 %$496,980$504,751$7,7711.56 % $7,771News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of 3m Co
2009-11-052009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 20,556No Change00 %$786,473$797,573$11,1001.41 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Tjx Cos Inc
2009-11-052009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 10,001No Change00 %$174,517$177,218$2,7001.54 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Symantec Corp
2009-11-052009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 25,534New Holding25,534100 %$72,261$96,008$23,74732.86 % $23,747News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sprint Nextel Corp
2009-11-052009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 23,070Added More9,21566.51 %$726,705$724,398$-2,307-0.31 % $-922News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Southern Co
2009-11-052009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 8,800No Change00 %$482,152$474,672$-7,480-1.55 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sigma-Aldrich Corp
2009-11-052009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 6,096No Change00 %$354,543$365,394$10,8513.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sherwin-Williams Cothe
2009-11-052009-09-30 13F-HRSempra EnergySREUSGas-Distribution 13,782No Change00 %$702,882$716,113$13,2311.88 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sempra Energy
2009-11-052009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 83,676Sold Some-2,200-2.56 %$1,445,921$1,527,087$81,1665.61 % $-2,134News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Charles Schwab Corpthe
2009-11-052009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 34,523No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Schering-Plough Corp
2009-11-052009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 12,183Added More1,66515.83 %$417,024$421,775$4,7511.13 % $649News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Scana Corp
2009-11-052009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 7,061No Change00 %$428,108$441,736$13,6283.18 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Salesforcecom Inc
2009-11-052009-09-30 13F-HRSafeway IncSWYUSFood-Retail 0Sold All-15,873-100 %----0.26 % $952News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Safeway Inc
2009-11-052009-09-30 13F-HRReynolds American IncRAIUSTobacco 15,897Added More5,28549.80 %$770,051$808,839$38,7895.03 % $12,895News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Reynolds American Inc
2009-11-052009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-4,948-100 %---7.45 % $-17,367News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Raytheon Co
2009-11-052009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 13,500New Holding13,500100 %$292,140$264,735$-27,405-9.38 % $-27,405News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Quanta Services Inc
2009-11-052009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 37,522Added More9,80035.35 %$1,645,340$1,692,242$46,9032.85 % $12,250News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Qualcomm Inc
2009-11-052009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-10,836-100 %---1.33 % $-4,443News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Public Service Enterprise Group Inc
2009-11-052009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 24,415Added More11,30086.16 %$1,222,947$1,189,255$-33,693-2.75 % $-15,594News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of T Rowe Price Group Inc
2009-11-052009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 11,882No Change00 %$1,181,427$1,226,222$44,7953.79 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Precision Castparts Corp
2009-11-052009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 28,751No Change00 %$2,334,581$2,375,120$40,5391.73 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Praxair Inc
2009-11-052009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-17,000-100 %---3.22 % $-18,190News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Plum Creek Timber Co Inc
2009-11-052009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 15,760Sold Some-3,300-17.31 %$268,235$289,354$21,1187.87 % $-4,422News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Pfizer Inc
2009-11-052009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 38,753Added More5751.50 %$2,372,846$2,405,786$32,9401.38 % $489News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Pepsico Incnc
2009-11-052009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 9,624New Holding9,624100 %$292,185$298,825$6,6412.27 % $6,641News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Paychex Inc
2009-11-052009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 3,928New Holding3,928100 %$222,443$212,033$-10,409-4.67 % $-10,409News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Parker Hannifin Corp
2009-11-052009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 10,786No Change00 %$323,472$325,090$1,6180.50 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ppl Corp
2009-11-052009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 15,805No Change00 %$520,459$510,660$-9,799-1.88 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Owens-Illinois Inc
2009-11-052009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 98,654No Change00 %$2,103,303$2,203,930$100,6274.78 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Oracle Corp
2009-11-052009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 19,515No Change00 %$1,579,544$1,561,005$-18,539-1.17 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Occidental Petroleum Corp
2009-11-052009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 19,850Sold Some-11,900-37.48 %$243,560$256,065$12,5065.13 % $-7,497News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nvidia Corp
2009-11-052009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 4,525Sold Some-5,300-53.94 %$180,005$186,113$6,1093.39 % $-7,155News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nucor Corp
2009-11-052009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 15,959No Change00 %$804,653$753,903$-50,750-6.30 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Northern Trust Corp
2009-11-052009-09-30 13F-HRNike IncNKEUSAthletic Footwear 16,732Added More1,5009.84 %$1,083,564$1,069,509$-14,055-1.29 % $-1,260News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nike Inc
2009-11-052009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 21,243Added More12,800151.60 %$924,920$908,988$-15,932-1.72 % $-9,600News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of National Oilwell Varco Inc
2009-11-052009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 16,155Added More4,30036.27 %$1,122,126$1,293,692$171,56615.28 % $45,666News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Monsanto Co
2009-11-052009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 66,134Added More13,00024.46 %$1,882,835$1,958,889$76,0544.03 % $14,950News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Microsoft Corp
2009-11-052009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 59,936Added More8,89017.41 %$1,960,507$2,185,267$224,76011.46 % $33,338News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Merck And Co Incnj
2009-11-052009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 15,103No Change00 %$891,077$930,496$39,4194.42 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Medco Health Solutions Inc
2009-11-052009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 10,143New Holding10,143100 %$246,373$266,558$20,1858.19 % $20,185News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Meadwestvaco Corp
2009-11-052009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 7,502No Change00 %$464,899$473,526$8,6271.85 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mckesson Corp
2009-11-052009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 67,587Added More29,85579.12 %$4,155,249$4,323,540$168,2924.05 % $74,339News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mcdonalds Corp
2009-11-052009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 3,496No Change00 %$804,954$808,135$3,1810.39 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mastercard Inc
2009-11-052009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 11,127No Change00 %$374,201$367,414$-6,787-1.81 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Marathon Oil Corp
2009-11-052009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 15,751No Change00 %$1,147,618$1,198,651$51,0334.44 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Lockheed Martin Corp
2009-11-052009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 22,090Added More8704.09 %$760,559$808,273$47,7146.27 % $1,879News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Eli Lilly And Co
2009-11-052009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 8,768No Change00 %$626,386$645,851$19,4653.10 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Laboratory Corp Of America Holdings
2009-11-052009-09-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-28,622-100 %----1.97 % $13,166News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kroger Cothe
2009-11-052009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 47,046Added More2,2705.06 %$1,271,653$1,278,240$6,5860.51 % $318News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kraft Foods Inc
2009-11-052009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 15,998Added More3,35526.53 %$1,016,673$1,035,871$19,1981.88 % $4,026News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kimberly-Clark Corp
2009-11-052009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 0Sold All-6,147-100 %---1.70 % $-5,471News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kellogg Co
2009-11-052009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 7,687New Holding7,687100 %$199,862$193,712$-6,150-3.07 % $-6,150News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Juniper Networks Inc
2009-11-052009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 57,566Added More1,7803.19 %$3,452,809$3,586,937$134,1293.88 % $4,147News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Johnson And Johnson
2009-11-052009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 72,223Added More4,0005.86 %$3,168,423$3,066,589$-101,834-3.21 % $-5,640News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Jpmorgan Chase And Co
2009-11-052009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 11,015New Holding11,015100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Invesco Ltd
2009-11-052009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 1,950No Change00 %$506,825$539,058$32,2346.35 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intuitive Surgical Inc
2009-11-052009-09-30 13F-HRIntuit IncINTUUSApplications Software 7,600No Change00 %$225,644$225,416$-228-0.10 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intuit Inc
2009-11-052009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 29,185Added More4,20016.81 %$3,592,674$3,705,328$112,6543.13 % $16,212News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of International Business Machines Corp
2009-11-052009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 72,809Added More2,2003.11 %$1,375,362$1,400,845$25,4831.85 % $770News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intel Corp
2009-11-052009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 44,112Sold Some-17,600-28.51 %$584,925$586,690$1,7640.30 % $-704News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hudson City Bancorp Inc
2009-11-052009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 66,082No Change00 %$3,228,106$3,306,743$78,6382.43 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hewlett-Packard Co
2009-11-052009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 23,963Added More2,46011.44 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Heinz H J Co
2009-11-052009-09-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 10,300No Change00 %$441,870$451,552$9,6822.19 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Health Care Reit Inc
2009-11-052009-09-30 13F-HRHasbro IncHASUSToys 18,902No Change00 %$524,152$550,048$25,8964.94 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hasbro Inc
2009-11-052009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,612No Change00 %$3,079,024$3,198,616$119,5923.88 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Google Inc
2009-11-052009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-14,300-100 %---7.95 % $-14,872News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goodyear Tire And Rubber Cothe
2009-11-052009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 18,464No Change00 %$1,054,664$1,123,534$68,8716.53 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goodrich Corp
2009-11-052009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 16,426Added More6,30062.21 %$2,848,268$2,792,584$-55,684-1.95 % $-21,357News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goldman Sachs Group Incthe
2009-11-052009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 29,836Added More2,2007.96 %$1,357,538$1,384,092$26,5541.95 % $1,958News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Gilead Sciences Inc
2009-11-052009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 15,224Added More2,38518.57 %$1,008,590$1,034,319$25,7292.55 % $4,031News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of General Mills Inc
2009-11-052009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 47,316No Change00 %$682,770$737,656$54,8878.03 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of General Electric Co
2009-11-052009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 17,962No Change00 %$434,501$457,851$23,3515.37 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Gamestop Corp
2009-11-052009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 12,902Added More8,400186.58 %$1,025,709$1,091,122$65,4136.37 % $42,588News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-052009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 7,375Added More2,10039.81 %$755,274$749,079$-6,195-0.82 % $-1,764News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Flowserve Corp
2009-11-052009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 9,132Added More4,600101.50 %$413,223$404,730$-8,493-2.05 % $-4,278News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fluor Corp
2009-11-052009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 26,210No Change00 %$1,172,373$1,220,338$47,9644.09 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Thermo Fisher Scientific Inc
2009-11-052009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 10,808No Change00 %$542,886$552,397$9,5111.75 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fpl Group Inc
2009-11-052009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 3,882New Holding3,882100 %$218,246$211,064$-7,182-3.29 % $-7,182News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fmc Technologies Inc
2009-11-052009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 25,800No Change00 %$740,202$762,906$22,7043.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Flir Systems Inc
2009-11-052009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 105,852No Change00 %$7,674,270$7,873,272$199,0022.59 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Exxon Mobil Corp
2009-11-052009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 9,980Added More5005.27 %$836,424$849,198$12,7741.52 % $640News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Express Scripts Inc
2009-11-052009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-6,900-100 %---2.09 % $-4,554News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Expeditors International Of Washington Inc
2009-11-052009-09-30 13F-HRExpedia IncEXPEUSUnknown 12,797New Holding12,797100 %$302,393$319,285$16,8925.58 % $16,892News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Expedia Inc
2009-11-052009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 0Sold All-17,111-100 %----0.72 % $5,818News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Exelon Corp
2009-11-052009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 0Sold All-7,504-100 %---0.14 % $-825News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Entergy Corp
2009-11-052009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 32,888Added More8,26533.56 %$1,352,355$1,370,772$18,4171.36 % $4,628News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Emerson Electric Co
2009-11-052009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-14,690-100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Embarq Corp
2009-11-052009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 22,053No Change00 %$995,472$998,780$3,3080.33 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ecolab Inc
2009-11-052009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 15,565New Holding15,565100 %$361,731$354,726$-7,004-1.93 % $-7,004News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ebay Inc
2009-11-052009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 3,725No Change00 %$327,912$322,101$-5,811-1.77 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Eog Resources Inc
2009-11-052009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 90,817No Change00 %$1,526,634$1,547,522$20,8881.36 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Emc Corpmassachusetts
2009-11-052009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 41,381Sold Some-8,971-17.81 %$664,165$671,200$7,0351.05 % $-1,525News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Duke Energy Corp
2009-11-052009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 25,842Added More7,17538.43 %$925,402$939,874$14,4721.56 % $4,018News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Dominion Resources Incva
2009-11-052009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 14,995Sold Some-8,000-34.79 %$434,855$450,000$15,1453.48 % $-8,080News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Walt Disney Cothe
2009-11-052009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 19,701No Change00 %$562,267$621,370$59,10310.51 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Directv Group Incthe
2009-11-052009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-9,338-100 %----2.07 % $13,353News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Devon Energy Corp
2009-11-052009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 9,893No Change00 %$333,493$325,084$-8,409-2.52 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Dentsply International Inc
2009-11-052009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 14,620No Change00 %$189,183$194,007$4,8252.55 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Denbury Resources Inc
2009-11-052009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 7,664No Change00 %$368,715$389,561$20,8465.65 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Deere And Co
2009-11-052009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 11,019No Change00 %$788,079$789,842$1,7630.22 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Danaher Corp
2009-11-052009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 20,053No Change00 %$943,895$932,465$-11,430-1.21 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cummins Inc
2009-11-052009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-7,867-100 %---1.09 % $-5,114News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Costco Wholesale Corp
2009-11-052009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 28,314New Holding28,314100 %$432,355$464,633$32,2787.46 % $32,278News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Corning Inc
2009-11-052009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 21,847Added More3,72520.55 %$1,134,952$1,137,792$2,8400.25 % $484News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conocophillips
2009-11-052009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 0Sold All-14,293-100 %---4.97 % $-15,151News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conagra Foods Inc
2009-11-052009-09-30 13F-HRCompuware CorpCPWRUSApplications Software 37,200No Change00 %$274,536$274,536$00.00 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Compuware Corp
2009-11-052009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 22,165No Change00 %$1,764,334$1,861,195$96,8615.48 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Colgate-Palmolive Co
2009-11-052009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 5,050New Holding5,050100 %$300,324$301,233$9090.30 % $909News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Clorox Co
2009-11-052009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 75,275No Change00 %$305,617$316,155$10,5393.44 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Citigroup Inc
2009-11-052009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 115,981No Change00 %$2,775,425$2,720,914$-54,511-1.96 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cisco Systems Inc
2009-11-052009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-9,609-100 %----1.70 % $4,228News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cincinnati Financial Corp
2009-11-052009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 0Sold All-9,105-100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Chubb Corp
2009-11-052009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 33,270Added More25,845348.08 %$1,140,163$1,184,745$44,5823.91 % $34,632News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Centurytel Inc
2009-11-052009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 6,171No Change00 %$319,843$338,850$19,0075.94 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Celgene Corp
2009-11-052009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 58,014No Change00 %$1,674,864$1,835,563$160,6999.59 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cvscaremark Corp
2009-11-052009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 19,427New Holding19,427100 %$766,784$728,124$-38,660-5.04 % $-38,660News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cameron International Corp
2009-11-052009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 11,976Sold Some-6,200-34.11 %$561,555$582,273$20,7183.68 % $-10,726News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Csx Corp
2009-11-052009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 14,468New Holding14,468100 %$440,406$434,474$-5,932-1.34 % $-5,932News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cigna Corp
2009-11-052009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 6,724No Change00 %$376,813$384,613$7,8002.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ch Robinson Worldwide Inc
2009-11-052009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 18,062Sold Some-1,200-6.22 %$1,751,653$1,771,882$20,2291.15 % $-1,344News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Burlington Northern Santa Fe Corp
2009-11-052009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 13,685No Change00 %$371,958$393,581$21,6225.81 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Broadcom Corp
2009-11-052009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 9,180Added More4,30088.11 %$407,500$425,768$18,2684.48 % $8,557News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Biogen Idec Inc
2009-11-052009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 11,759Added More8007.29 %$470,948$509,165$38,2178.11 % $2,600News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Best Buy Co Inc
2009-11-052009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 8,900No Change00 %$330,101$331,436$1,3350.40 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bed Bath And Beyond Inc
2009-11-052009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 18,253No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Becton Dickinson And Co
2009-11-052009-09-30 13F-HRBaxter International IncBAXUSMedical Products 18,622Added More3,30021.53 %$1,021,230$1,011,733$-9,497-0.92 % $-1,683News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Baxter International Inc
2009-11-052009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 79,681Sold Some-8,300-9.43 %$1,205,574$1,282,067$76,4946.34 % $-7,968News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bank Of America Corp
2009-11-052009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 10,124No Change00 %$498,809$510,148$11,3392.27 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ball Corp
2009-11-052009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 9,174No Change00 %$343,016$354,575$11,5593.36 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bmc Software Inc
2009-11-052009-09-30 13F-HRBce IncBCEUSTelecom Services 33,440Added More4,62516.05 %$830,315$860,411$30,0963.62 % $4,163News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bce Inc
2009-11-052009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 4,958No Change00 %$695,161$730,908$35,7475.14 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Autozone Inc
2009-11-052009-09-30 13F-HRAutonation IncANUSRetail-Automobile 47,000No Change00 %$846,940$835,660$-11,280-1.33 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Autonation Inc
2009-11-052009-09-30 13F-HRApple IncAAPLUSComputers 23,520No Change00 %$4,563,586$4,702,118$138,5333.03 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Apple Inc
2009-11-052009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 6,052Sold Some-1,100-15.38 %$237,057$236,210$-847-0.35 % $154News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Aon Corp
2009-11-052009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 5,296No Change00 %$524,516$510,905$-13,611-2.59 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Apache Corp
2009-11-052009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 6,277No Change00 %$414,156$384,717$-29,439-7.10 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Anadarko Petroleum Corp
2009-11-052009-09-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 10,038No Change00 %$422,098$421,998$-100-0.02 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amphenol Corp
2009-11-052009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 4,126Sold Some-4,200-50.44 %$223,010$228,498$5,4882.46 % $-5,586News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amgen Inc
2009-11-052009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 27,508No Change00 %$644,512$673,671$29,1584.52 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amerisourcebergen Corp
2009-11-052009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 10,719Sold Some-1,300-10.81 %$414,825$435,620$20,7955.01 % $-2,522News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of American Tower Corp
2009-11-052009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 10,410No Change00 %$1,255,550$1,349,761$94,2117.50 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amazoncom Inc
2009-11-052009-09-30 13F-HRAltria Group IncMOUSTobacco 86,112Added More11,57015.52 %$1,607,711$1,634,406$26,6951.66 % $3,587News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Altria Group Inc
2009-11-052009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-24,100-100 %---3.66 % $-17,593News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Altera Corp
2009-11-052009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 13,800Added More9006.97 %$816,408$808,956$-7,452-0.91 % $-486News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Allergan Incunited States
2009-11-052009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 6,876Added More80013.16 %$546,711$566,170$19,4593.55 % $2,264News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Air Products And Chemicals Inc
2009-11-052009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 9,197New Holding9,197100 %$319,136$329,345$10,2093.19 % $10,209News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Adobe Systems Inc
2009-11-052009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 17,806Sold Some-27,615-60.79 %$919,146$955,114$35,9683.91 % $-55,782News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Abbott Laboratories
2009-11-052009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 101,970Sold Some-72,570-41.57 %$2,645,102$2,653,259$8,1580.30 % $-5,806News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of At And T Inc
2009-11-052009-09-30 13F-HRAgl Resources IncATGUSGas-Distribution 11,565Added More1,60016.05 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Agl Resources Inc
2009-11-052009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 5,958No Change00 %$263,761$218,003$-45,757-17.34 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Jacobs Engineering Group Inc
2009-11-052009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 5,668No Change00 %$253,020$270,194$17,1746.78 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Prudential Financial Inc
2009-11-052009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 0Sold All-17,277-100 %---3.22 % $-14,513News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Johnson Controls Inc
2009-11-052009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 49,931Added More2,9156.20 %$2,429,642$2,483,069$53,4262.19 % $3,119News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Philip Morris International Inc
2009-11-052009-09-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 262,264Added More41,88119.00 %$18,948,574$19,244,932$296,3581.56 % $47,326News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Deutsche Bank Ag
2009-11-052009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 17,121New Holding17,121100 %$300,645$291,057$-9,588-3.18 % $-9,588News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Logitech International Sa
2009-11-052009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 194,886Sold Some-31,088-13.75 %$4,213,435$4,191,998$-21,437-0.50 % $3,420News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Qiagen Nv
2009-11-052009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 353,603Added More29,9929.26 %$17,167,426$18,419,180$1,251,7557.29 % $106,172News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Daimler Ag
2009-11-052009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 17,915Added More7,30568.85 %$1,048,565$1,036,024$-12,541-1.19 % $-5,114News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bp Plc
2009-11-052009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 32,606Sold Some-30,995-48.73 %$1,971,685$2,015,051$43,3662.19 % $-41,223News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Procter And Gamble Co
2009-11-052009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 84,075Added More41,00095.18 %$4,573,680$4,832,631$258,9515.66 % $126,280News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Coca-Cola Cothe
2009-11-052009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 14,120Added More1,91015.64 %$533,454$543,761$10,3081.93 % $1,394News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Progress Energy Inc
2009-11-052009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 38,947Sold Some-570-1.44 %$876,308$952,644$76,3368.71 % $-1,117News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bristol-Myers Squibb Co
2009-11-052009-09-30 13F-HRAsm International NvASMIBESemiconductor Equipment 39,492New Holding39,492100 %$805,242$907,526$102,28412.70 % $102,284News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Asm International Nv
2009-11-052009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 63,762Added More3,5005.80 %$4,924,977$4,895,009$-29,968-0.60 % $-1,645News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Chevron Corp
2009-11-052009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 6,255No Change00 %$653,835$667,846$14,0112.14 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intercontinentalexchange Inc
2009-11-052009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 4,572New Holding4,572100 %$216,027$238,933$22,90610.60 % $22,906News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Newmont Mining Corp
2009-11-052009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 13,689Added More1,30010.49 %$891,154$867,061$-24,093-2.70 % $-2,288News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Schlumberger Ltd
2009-08-102009-06-30 13F-HRMcafee IncMFEUSInternet Security 11,879No Change00 %$501,888$482,525$-19,363-3.85 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mcafee Inc
2009-08-102009-06-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 0Sold All-115,000-100 %---11.00 % $-193,200News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cia Energetica De Minas Gerais
2009-08-102009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 0Sold All-63,565-100 %---4.48 % $-47,674News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Telefonos De Mexico Sab De Cv
2009-08-102009-06-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 27,677Added More2,0007.78 %$1,011,041$988,899$-22,142-2.18 % $-1,600News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Yum Brands Inc
2009-08-102009-06-30 13F-HRWindstream CorpWINUSTelephone-Integrated 33,545Sold Some-7,425-18.12 %$293,519$337,127$43,60914.85 % $-9,653News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Windstream Corp
2009-08-102009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 66,372Added More2,6004.07 %$1,900,894$1,849,788$-51,106-2.68 % $-2,002News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Wells Fargo And Co
2009-08-102009-06-30 13F-HRWaters CorpWATUSInstruments-Scientific 4,900New Holding4,900100 %$253,624$289,296$35,67214.06 % $35,672News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Waters Corp
2009-08-102009-06-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 14,642New Holding14,642100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Waste Management Inc
2009-08-102009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 41,505Sold Some-700-1.65 %$2,063,629$2,252,891$189,2639.17 % $-3,192News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Wal-Mart Stores Inc
2009-08-102009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 46,713No Change00 %$1,444,366$1,421,477$-22,889-1.58 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Verizon Communications Inc
2009-08-102009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 20,075No Change00 %$1,121,992$1,364,498$242,50621.61 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of United Technologies Corp
2009-08-102009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 18,949No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Union Pacific Corp
2009-08-102009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 29,642Sold Some-2,100-6.61 %$682,359$690,362$8,0031.17 % $-567News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Us Bancorp
2009-08-102009-06-30 13F-HRUbs AgUBSUSFinance-Invest Bnkr/Brkr 191,652Sold Some-21,716-10.17 %$2,853,698$3,056,849$203,1517.11 % $-23,019News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ubs Ag
2009-08-102009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 17,375No Change00 %$806,548$910,103$103,55512.83 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Travelers Cos Incthe
2009-08-102009-06-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 7,931New Holding7,931100 %$320,650$335,640$14,9904.67 % $14,990News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Torchmark Corp
2009-08-102009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 20,556No Change00 %$722,955$797,573$74,61810.32 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Tjx Cos Inc
2009-08-102009-06-30 13F-HRSymantec CorpSYMCUSInternet Security 10,001New Holding10,001100 %$153,715$177,218$23,50215.28 % $23,502News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Symantec Corp
2009-08-102009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 13,855No Change00 %$434,216$435,047$8310.19 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Southern Co
2009-08-102009-06-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 8,800New Holding8,800100 %$453,552$474,672$21,1204.65 % $21,120News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sigma-Aldrich Corp
2009-08-102009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 6,096New Holding6,096100 %$373,563$365,394$-8,169-2.18 % $-8,169News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sherwin-Williams Cothe
2009-08-102009-06-30 13F-HRSempra EnergySREUSGas-Distribution 13,782No Change00 %$701,642$716,113$14,4712.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sempra Energy
2009-08-102009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 85,876No Change00 %$1,644,525$1,567,237$-77,288-4.69 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Charles Schwab Corpthe
2009-08-102009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 34,523No Change00 %$925,907--- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Schering-Plough Corp
2009-08-102009-06-30 13F-HRScana CorpSCGUSElectric-Integrated 10,518Sold Some-2,600-19.82 %$354,036$364,133$10,0972.85 % $-2,496News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Scana Corp
2009-08-102009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 0Sold All-36,500-100 %---15.97 % $-62,780News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Sara Lee Corp
2009-08-102009-06-30 13F-HRSalesforcecom IncCRMUSApplications Software 7,061New Holding7,061100 %$323,323$441,736$118,41336.62 % $118,413News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Salesforcecom Inc
2009-08-102009-06-30 13F-HRSafeway IncSWYUSFood-Retail 15,873No Change00 %$299,047$359,047$60,00020.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Safeway Inc
2009-08-102009-06-30 13F-HRReynolds American IncRAIUSTobacco 10,612No Change00 %$467,777$539,939$72,16215.42 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Reynolds American Inc
2009-08-102009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 4,948New Holding4,948100 %$233,100$250,319$17,2197.38 % $17,219News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Raytheon Co
2009-08-102009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 27,722No Change00 %$1,268,004$1,250,262$-17,742-1.39 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Qualcomm Inc
2009-08-102009-06-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 10,836No Change00 %$345,018$336,458$-8,560-2.48 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Public Service Enterprise Group Inc
2009-08-102009-06-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 13,115No Change00 %$620,077$638,832$18,7543.02 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of T Rowe Price Group Inc
2009-08-102009-06-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 11,882New Holding11,882100 %$988,464$1,226,222$237,75924.05 % $237,759News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Precision Castparts Corp
2009-08-102009-06-30 13F-HRPraxair IncPXUSIndustrial Gases 28,751No Change00 %$2,215,840$2,375,120$159,2817.18 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Praxair Inc
2009-08-102009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 17,000No Change00 %$570,520$581,400$10,8801.90 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Plum Creek Timber Co Inc
2009-08-102009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 19,060Sold Some-57,000-74.94 %$303,245$349,942$46,69715.39 % $-139,650News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Pfizer Inc
2009-08-102009-06-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-343,000-100 %---18.65 % $-2,699,410News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Petroleo Brasileiro Sa
2009-08-102009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 38,178Sold Some-1,800-4.50 %$2,191,799$2,370,090$178,2918.13 % $-8,406News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Pepsico Incnc
2009-08-102009-06-30 13F-HRPpl CorpPPLUSElectric-Integrated 10,786No Change00 %$316,677$325,090$8,4132.65 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ppl Corp
2009-08-102009-06-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 15,805New Holding15,805100 %$527,887$510,660$-17,227-3.26 % $-17,227News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Owens-Illinois Inc
2009-08-102009-06-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 98,654No Change00 %$2,096,398$2,203,930$107,5335.12 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Oracle Corp
2009-08-102009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 19,515Added More1,7009.54 %$1,367,026$1,561,005$193,97914.18 % $16,898News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Occidental Petroleum Corp
2009-08-102009-06-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 31,750New Holding31,750100 %$421,005$409,575$-11,430-2.71 % $-11,430News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nvidia Corp
2009-08-102009-06-30 13F-HRNucor CorpNUEUSSteel-Producers 9,825New Holding9,825100 %$462,758$404,102$-58,655-12.67 % $-58,655News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nucor Corp
2009-08-102009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 15,959No Change00 %$979,723$753,903$-225,820-23.04 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Northern Trust Corp
2009-08-102009-06-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-16,165-100 %---13.79 % $-100,708News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Norfolk Southern Corp
2009-08-102009-06-30 13F-HRNike IncNKEUSAthletic Footwear 15,232No Change00 %$870,356$973,629$103,27311.86 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Nike Inc
2009-08-102009-06-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 8,443New Holding8,443100 %$313,235$361,276$48,04115.33 % $48,041News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of National Oilwell Varco Inc
2009-08-102009-06-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 11,855Added More3002.59 %$989,655$949,348$-40,307-4.07 % $-1,020News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Monsanto Co
2009-08-102009-06-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-54,700-100 %---17.72 % $-421,737News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mobile Telesystems Ojsc
2009-08-102009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 53,134No Change00 %$1,244,398$1,573,829$329,43126.47 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Microsoft Corp
2009-08-102009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 51,046No Change00 %$1,562,008$1,861,137$299,13019.15 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Merck And Co Incnj
2009-08-102009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 15,103No Change00 %$792,454$930,496$138,04117.41 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Medco Health Solutions Inc
2009-08-102009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 7,502New Holding7,502100 %$407,584$473,526$65,94316.17 % $65,943News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mckesson Corp
2009-08-102009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 37,732No Change00 %$2,123,180$2,413,716$290,53613.68 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mcdonalds Corp
2009-08-102009-06-30 13F-HRMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 0Sold All-60,070-100 %---15.05 % $-165,193News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Magyar Telekom Telecommunications Plc
2009-08-102009-06-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 3,496New Holding3,496100 %$707,381$808,135$100,75514.24 % $100,755News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Mastercard Inc
2009-08-102009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-28,370-100 %----2.63 % $17,306News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Marsh And Mclennan Cos Inc
2009-08-102009-06-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 11,127No Change00 %$340,931$367,414$26,4827.76 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Marathon Oil Corp
2009-08-102009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 0Sold All-12,715-100 %----8.48 % $25,176News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Lowes Cos Inc
2009-08-102009-06-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 15,751No Change00 %$1,198,966$1,198,651$-315-0.02 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Lockheed Martin Corp
2009-08-102009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 21,220Added More3,40019.07 %$717,873$776,440$58,5678.15 % $9,384News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Eli Lilly And Co
2009-08-102009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 8,768New Holding8,768100 %$593,944$645,851$51,9078.73 % $51,907News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Laboratory Corp Of America Holdings
2009-08-102009-06-30 13F-HRKroger CotheKRUSFood-Retail 28,622No Change00 %$599,058$654,299$55,2409.22 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kroger Cothe
2009-08-102009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 44,776Sold Some-4,900-9.86 %$1,281,937$1,216,564$-65,373-5.09 % $7,154News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kraft Foods Inc
2009-08-102009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 12,643No Change00 %$730,639$818,634$87,99512.04 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kimberly-Clark Corp
2009-08-102009-06-30 13F-HRKellogg CoKUSFood-Misc/Diversified 6,147New Holding6,147100 %$283,315$326,529$43,21315.25 % $43,213News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kellogg Co
2009-08-102009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 55,786No Change00 %$3,387,326$3,476,026$88,7002.61 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Johnson And Johnson
2009-08-102009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 68,223No Change00 %$2,912,440$2,896,749$-15,691-0.53 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Jpmorgan Chase And Co
2009-08-102009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 1,950New Holding1,950100 %$448,832$539,058$90,22720.10 % $90,227News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intuitive Surgical Inc
2009-08-102009-06-30 13F-HRIntuit IncINTUUSApplications Software 7,600New Holding7,600100 %$230,280$225,416$-4,864-2.11 % $-4,864News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intuit Inc
2009-08-102009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 24,985No Change00 %$2,965,720$3,172,096$206,3766.95 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of International Business Machines Corp
2009-08-102009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 70,609Added More4,2006.32 %$1,324,625$1,358,517$33,8922.55 % $2,016News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intel Corp
2009-08-102009-06-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-61,000-100 %---18.78 % $-494,100News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Infosys Technologies Ltd
2009-08-102009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 61,712No Change00 %$884,333$820,770$-63,563-7.18 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hudson City Bancorp Inc
2009-08-102009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 66,082No Change00 %$2,885,801$3,306,743$420,94214.58 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hewlett-Packard Co
2009-08-102009-06-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 21,503No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Heinz H J Co
2009-08-102009-06-30 13F-HRHealth Care Reit IncHCNUSReits-Health Care 10,300Sold Some-3,800-26.95 %$432,703$451,552$18,8494.35 % $-6,954News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Health Care Reit Inc
2009-08-102009-06-30 13F-HRHasbro IncHASUSToys 18,902Added More7,60067.24 %$505,818$550,048$44,2318.74 % $17,784News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hasbro Inc
2009-08-102009-06-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 0Sold All-19,900-100 %---40.45 % $-768,737News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Hdfc Bank Ltd
2009-08-102009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 5,612New Holding5,612100 %$2,562,495$3,198,616$636,12024.82 % $636,120News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Google Inc
2009-08-102009-06-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 14,300New Holding14,300100 %$255,827$201,773$-54,054-21.12 % $-54,054News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goodyear Tire And Rubber Cothe
2009-08-102009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 18,464New Holding18,464100 %$1,024,013$1,123,534$99,5219.71 % $99,521News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goodrich Corp
2009-08-102009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 10,126New Holding10,126100 %$1,623,805$1,721,521$97,7166.01 % $97,716News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Goldman Sachs Group Incthe
2009-08-102009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 27,636No Change00 %$1,271,256$1,282,034$10,7780.84 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Gilead Sciences Inc
2009-08-102009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 12,839Sold Some-8,900-40.94 %$746,459$872,282$125,82216.85 % $-87,220News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of General Mills Inc
2009-08-102009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 47,316No Change00 %$689,394$737,656$48,2627.00 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of General Electric Co
2009-08-102009-06-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 17,962New Holding17,962100 %$433,962$457,851$23,8895.50 % $23,889News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Gamestop Corp
2009-08-102009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 4,502New Holding4,502100 %$280,835$380,734$99,89935.57 % $99,899News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-102009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 5,275New Holding5,275100 %$461,352$535,782$74,43016.13 % $74,430News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Flowserve Corp
2009-08-102009-06-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 4,532New Holding4,532100 %$260,545$200,858$-59,686-22.90 % $-59,686News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fluor Corp
2009-08-102009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 26,210No Change00 %$1,194,390$1,220,338$25,9482.17 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Thermo Fisher Scientific Inc
2009-08-102009-06-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 0Sold All-10,267-100 %----2.53 % $11,191News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Firstenergy Corp
2009-08-102009-06-30 13F-HRFpl Group IncFPLUSElectric-Integrated 10,808No Change00 %$618,650$552,397$-66,253-10.70 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fpl Group Inc
2009-08-102009-06-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 25,800Added More8,00044.94 %$556,248$762,906$206,65837.15 % $64,080News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Flir Systems Inc
2009-08-102009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 105,852Sold Some-1,400-1.30 %$7,322,841$7,873,272$550,4307.51 % $-7,280News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Exxon Mobil Corp
2009-08-102009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 9,480New Holding9,480100 %$646,915$806,653$159,73824.69 % $159,738News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Express Scripts Inc
2009-08-102009-06-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 6,900New Holding6,900100 %$227,976$222,042$-5,934-2.60 % $-5,934News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Expeditors International Of Washington Inc
2009-08-102009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 17,111Sold Some-9,500-35.69 %$862,737$800,966$-61,771-7.15 % $34,295News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Exelon Corp
2009-08-102009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 7,504New Holding7,504100 %$585,162$583,736$-1,426-0.24 % $-1,426News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Entergy Corp
2009-08-102009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 24,623No Change00 %$881,257$1,026,287$145,02916.45 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Emerson Electric Co
2009-08-102009-06-30 13F-HREmbarq CorpEQUSTelecom Services 14,690No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Embarq Corp
2009-08-102009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 22,053Sold Some-10,000-31.19 %$923,580$998,780$75,2018.14 % $-34,100News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ecolab Inc
2009-08-102009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 3,725New Holding3,725100 %$283,845$322,101$38,25613.47 % $38,256News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Eog Resources Inc
2009-08-102009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 90,817Added More50,300124.14 %$1,367,704$1,547,522$179,81813.14 % $99,594News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Emc Corpmassachusetts
2009-08-102009-06-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 50,352Sold Some-4,235-7.75 %$781,463$816,709$35,2464.51 % $-2,965News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Duke Energy Corp
2009-08-102009-06-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 18,667No Change00 %$627,211$678,919$51,7088.24 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Dominion Resources Incva
2009-08-102009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 22,995Sold Some-39,800-63.38 %$607,988$690,080$82,09213.50 % $-142,086News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Walt Disney Cothe
2009-08-102009-06-30 13F-HRDirectv Group InctheDTVUSCable Tv 19,701No Change00 %$475,779$621,370$145,59030.60 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Directv Group Incthe
2009-08-102009-06-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 9,338New Holding9,338100 %$601,927$630,315$28,3884.71 % $28,388News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Devon Energy Corp
2009-08-102009-06-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 9,893New Holding9,893100 %$323,006$325,084$2,0780.64 % $2,078News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Dentsply International Inc
2009-08-102009-06-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 14,620New Holding14,620100 %$240,938$194,007$-46,930-19.47 % $-46,930News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Denbury Resources Inc
2009-08-102009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 7,664New Holding7,664100 %$348,865$389,561$40,69611.66 % $40,696News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Deere And Co
2009-08-102009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 11,019No Change00 %$675,905$789,842$113,93616.85 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Danaher Corp
2009-08-102009-06-30 13F-HRCummins IncCMIUSEngines-Internal Combust 20,053No Change00 %$948,908$932,465$-16,443-1.73 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cummins Inc
2009-08-102009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,867New Holding7,867100 %$388,630$472,492$83,86221.57 % $83,862News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Costco Wholesale Corp
2009-08-102009-06-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 18,122Sold Some-7,947-30.48 %$801,355$943,794$142,43917.77 % $-62,463News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conocophillips
2009-08-102009-06-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 14,293No Change00 %$279,857$319,449$39,59214.14 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Conagra Foods Inc
2009-08-102009-06-30 13F-HRCompuware CorpCPWRUSApplications Software 37,200No Change00 %$275,280$274,536$-744-0.27 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Compuware Corp
2009-08-102009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-260,700-100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cia Vale Do Rio Doce
2009-08-102009-06-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-121,560-100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cia Vale Do Rio Doce
2009-08-102009-06-30 13F-HRComcast CorpCCTUSUnknown 0Sold All-84,734-100 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Comcast Corp
2009-08-102009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 22,165Sold Some-400-1.77 %$1,580,365$1,861,195$280,83117.76 % $-5,068News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Colgate-Palmolive Co
2009-08-102009-06-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 75,275New Holding75,275100 %$296,584$316,155$19,5726.59 % $19,572News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Citigroup Inc
2009-08-102009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 115,981Added More10,80010.26 %$2,509,829$2,720,914$211,0858.41 % $19,656News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cisco Systems Inc
2009-08-102009-06-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 9,609New Holding9,609100 %$235,901$244,357$8,4563.58 % $8,456News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cincinnati Financial Corp
2009-08-102009-06-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 9,105Sold Some-2,500-21.54 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Chubb Corp
2009-08-102009-06-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 7,425Sold Some-19,400-72.32 %$237,600$264,404$26,80411.28 % $-70,034News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Centurytel Inc
2009-08-102009-06-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 6,171Sold Some-6,500-51.29 %$327,989$338,850$10,8613.31 % $-11,440News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Celgene Corp
2009-08-102009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 58,014No Change00 %$2,015,987$1,835,563$-180,424-8.94 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Cvscaremark Corp
2009-08-102009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 18,176No Change00 %$788,111$883,717$95,60612.13 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Csx Corp
2009-08-102009-06-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 6,724New Holding6,724100 %$365,584$384,613$19,0295.20 % $19,029News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ch Robinson Worldwide Inc
2009-08-102009-06-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 19,262No Change00 %$1,597,590$1,889,602$292,01218.27 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Burlington Northern Santa Fe Corp
2009-08-102009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 13,685New Holding13,685100 %$372,506$393,581$21,0755.65 % $21,075News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Broadcom Corp
2009-08-102009-06-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 4,880New Holding4,880100 %$233,898$226,334$-7,564-3.23 % $-7,564News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Biogen Idec Inc
2009-08-102009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 10,959New Holding10,959100 %$412,716$474,525$61,80914.97 % $61,809News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Best Buy Co Inc
2009-08-102009-06-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 8,900New Holding8,900100 %$320,934$331,436$10,5023.27 % $10,502News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bed Bath And Beyond Inc
2009-08-102009-06-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 18,253No Change00 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Becton Dickinson And Co
2009-08-102009-06-30 13F-HRBaxter International IncBAXUSMedical Products 15,322No Change00 %$850,218$832,444$-17,774-2.09 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Baxter International Inc
2009-08-102009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 87,981Added More52,200145.88 %$1,467,523$1,415,614$-51,909-3.53 % $-30,798News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bank Of America Corp
2009-08-102009-06-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-149,700-100 %---23.61 % $-591,315News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Banco Bradesco Sa
2009-08-102009-06-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 10,124No Change00 %$483,927$510,148$26,2215.41 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Ball Corp
2009-08-102009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 9,174New Holding9,174100 %$318,705$354,575$35,87011.25 % $35,870News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bmc Software Inc
2009-08-102009-06-30 13F-HRBce IncBCEUSTelecom Services 28,815No Change00 %$674,271$741,410$67,1399.95 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bce Inc
2009-08-102009-06-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 0Sold All-11,424-100 %---6.01 % $-22,048News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Avon Products Inc
2009-08-102009-06-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 4,958New Holding4,958100 %$733,685$730,908$-2,776-0.37 % $-2,776News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Autozone Inc
2009-08-102009-06-30 13F-HRAutonation IncANUSRetail-Automobile 47,000New Holding47,000100 %$901,930$835,660$-66,270-7.34 % $-66,270News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Autonation Inc
2009-08-102009-06-30 13F-HRApple IncAAPLUSComputers 23,520Added More4,60024.31 %$3,874,214$4,702,118$827,90421.36 % $161,920News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Apple Inc
2009-08-102009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 7,152New Holding7,152100 %$290,014$279,143$-10,871-3.74 % $-10,871News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Aon Corp
2009-08-102009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 5,296New Holding5,296100 %$468,166$510,905$42,7399.12 % $42,739News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Apache Corp
2009-08-102009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 6,277New Holding6,277100 %$318,495$384,717$66,22220.79 % $66,222News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Anadarko Petroleum Corp
2009-08-102009-06-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 10,038No Change00 %$334,065$421,998$87,93326.32 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amphenol Corp
2009-08-102009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 8,326Sold Some-8,000-49.00 %$509,884$461,094$-48,790-9.56 % $46,880News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amgen Inc
2009-08-102009-06-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 27,508Added More13,754100.00 %$558,963$673,671$114,70820.52 % $57,354News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amerisourcebergen Corp
2009-08-102009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 12,019No Change00 %$389,055$488,452$99,39725.54 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of American Tower Corp
2009-08-102009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 0Sold All-94,103-100 %---4.05 % $-172,208News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of America Movil Sab De Cv
2009-08-102009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 10,410No Change00 %$879,020$1,349,761$470,74053.55 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Amazoncom Inc
2009-08-102009-06-30 13F-HRAltria Group IncMOUSTobacco 74,542No Change00 %$1,308,958$1,414,807$105,8508.08 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Altria Group Inc
2009-08-102009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 24,100No Change00 %$452,598$498,147$45,54910.06 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Altera Corp
2009-08-102009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 12,900New Holding12,900100 %$711,564$756,198$44,6346.27 % $44,634News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Allergan Incunited States
2009-08-102009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 6,076New Holding6,076100 %$449,928$500,298$50,37011.19 % $50,370News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Air Products And Chemicals Inc
2009-08-102009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 45,421Sold Some-400-0.87 %$2,022,143$2,436,382$414,24020.48 % $-3,648News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Abbott Laboratories
2009-08-102009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 174,540No Change00 %$4,464,733$4,541,531$76,7981.72 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of At And T Inc
2009-08-102009-06-30 13F-HRAgl Resources IncATGUSGas-Distribution 9,965Sold Some-2,075-17.23 %---- % News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Agl Resources Inc
2009-08-102009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-79,792-100 %---1.76 % $-14,363News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-102009-06-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-47,600-100 %---9.56 % $-180,880News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Fomento Economico Mexicano Sab De Cv
2009-08-102009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-90,635-100 %---9.32 % $-160,424News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Grupo Televisa Sa
2009-08-102009-06-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 0Sold All-30,000-100 %---16.95 % $-233,400News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Kb Financial Group Inc
2009-08-102009-06-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-13,143-100 %----30.33 % $69,132News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Memc Electronic Materials Inc
2009-08-102009-06-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 5,958New Holding5,958100 %$259,888$218,003$-41,885-16.11 % $-41,885News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Jacobs Engineering Group Inc
2009-08-102009-06-30 13F-HRElbit Systems LtdESLTILAerospace/Defense-Equip 0Sold All-17,300-100 %----9.82 % $113,315News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Elbit Systems Ltd
2009-08-102009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-53,100-100 %---2.34 % $-64,251News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-102009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 5,668New Holding5,668100 %$266,056$270,194$4,1381.55 % $4,138News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Prudential Financial Inc
2009-08-102009-06-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 17,277No Change00 %$452,485$464,060$11,5762.55 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Johnson Controls Inc
2009-08-102009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 47,016Sold Some-3,095-6.17 %$2,219,155$2,338,106$118,9505.36 % $-7,830News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Philip Morris International Inc
2009-08-102009-06-30 13F-HRDeutsche Bank AgDBDECommer Banks Non-Us 220,383Added More53,27531.88 %$14,728,196$16,171,705$1,443,5099.80 % $348,951News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Deutsche Bank Ag
2009-08-102009-06-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 225,974Added More22,31810.95 %$4,291,246$4,860,701$569,45413.27 % $56,241News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Qiagen Nv
2009-08-102009-06-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 323,611Sold Some-31,127-8.77 %$14,769,606$16,856,897$2,087,29114.13 % $-200,769News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Daimler Ag
2009-08-102009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 10,610No Change00 %$543,232$613,576$70,34412.94 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bp Plc
2009-08-102009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 63,601Sold Some-6,900-9.78 %$3,318,064$3,930,542$612,47818.45 % $-66,447News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Procter And Gamble Co
2009-08-102009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 43,075No Change00 %$2,129,628$2,475,951$346,32316.26 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Coca-Cola Cothe
2009-08-102009-06-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 12,210Sold Some-2,860-18.97 %$477,777$470,207$-7,570-1.58 % $1,773News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Progress Energy Inc
2009-08-102009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 39,517Added More1,7004.49 %$864,632$966,586$101,95411.79 % $4,386News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Bristol-Myers Squibb Co
2009-08-102009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 60,262Added More11,20022.82 %$4,171,938$4,626,314$454,37510.89 % $84,448News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Chevron Corp
2009-08-102009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 6,255New Holding6,255100 %$585,968$667,846$81,87813.97 % $81,878News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Intercontinentalexchange Inc
2009-08-102009-06-30 13F-HRSchlumberger LtdSLBANOil-Field Services 12,389No Change00 %$662,935$784,719$121,78418.37 % $0News Article History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Schlumberger Ltd
Returned 373 Records!
 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|d8a00d58999160578175b67d17162e50|Length|677818|Created|1 seconds|