| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,263,000 | Added More | 1,064,000 | 534.67 % | $96,682,650 | $106,054,110 | $9,371,460 | 9.69 % | $7,894,880 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Colgate-Palmolive Co |
| 2009-09-29 | 2009-07-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 1,636,000 | Added More | 975,000 | 147.50 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Nestle Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 6,656,000 | Sold Some | -516,000 | -7.19 % | $155,084,800 | $156,149,760 | $1,064,960 | 0.68 % | $-82,560 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -575,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Telefonica Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -278,000 | -100 % | - | - | - | -21.32 % | $2,757,760 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 770,000 | Sold Some | -98,000 | -11.29 % | $33,579,700 | $35,851,200 | $2,271,500 | 6.76 % | $-289,100 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Thermo Fisher Scientific Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 0 | Sold All | -506,000 | -100 % | - | - | - | 9.44 % | $-2,732,400 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Salesforcecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Intercontinental Hotels Group Plc | IHG | DE | Hotels And Motels | 1,256,000 | New Holding | 1,256,000 | 100 % | $16,453,600 | $17,144,400 | $690,800 | 4.19 % | $690,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Intercontinental Hotels Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 434,000 | New Holding | 434,000 | 100 % | $19,087,320 | $18,965,800 | $-121,520 | -0.63 % | $-121,520 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 2,612,000 | Added More | 846,000 | 47.90 % | $53,180,320 | $53,990,040 | $809,720 | 1.52 % | $262,260 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Altera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Asml Holding Nv | ASML | US | Semiconductor Equipment | 2,093,000 | Added More | 682,000 | 48.33 % | $60,843,510 | $63,062,090 | $2,218,580 | 3.64 % | $722,920 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Asml Holding Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -1,177,000 | -100 % | - | - | - | -2.23 % | $506,110 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Western Union Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Nalco Holding Co | NLC | US | Water Treatment Systems | 1,539,000 | New Holding | 1,539,000 | 100 % | $32,057,370 | $37,136,070 | $5,078,700 | 15.84 % | $5,078,700 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Nalco Holding Co |
| 2009-09-29 | 2009-07-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -509,000 | -100 % | - | - | - | -0.77 % | $178,150 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Astrazeneca Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 1,356,000 | Sold Some | -200,000 | -12.85 % | $77,007,240 | $73,671,480 | $-3,335,760 | -4.33 % | $492,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Baxter International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 939,000 | New Holding | 939,000 | 100 % | $45,795,030 | $51,936,090 | $6,141,060 | 13.40 % | $6,141,060 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mosaic Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Marvel Entertainment Inc | MVL | US | Toys | 689,000 | New Holding | 689,000 | 100 % | $34,353,540 | $35,710,870 | $1,357,330 | 3.95 % | $1,357,330 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Marvel Entertainment Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 413,000 | Sold Some | -410,000 | -49.81 % | $18,060,490 | $21,583,380 | $3,522,890 | 19.50 % | $-3,497,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Newmont Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -758,000 | -100 % | - | - | - | 17.21 % | $-5,722,900 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Norfolk Southern Corp |
| 2009-09-29 | 2009-07-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 1,530,000 | Added More | 361,000 | 30.88 % | $98,639,100 | $101,699,100 | $3,060,000 | 3.10 % | $722,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of General Dynamics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -253,000 | -100 % | - | - | - | -5.35 % | $559,130 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Aon Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -386,000 | -100 % | - | - | - | 5.39 % | $-1,906,840 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Apache Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 736,000 | Sold Some | -146,000 | -16.55 % | $60,087,040 | $63,641,920 | $3,554,880 | 5.91 % | $-705,180 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Eog Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 831,000 | Sold Some | -225,000 | -21.30 % | $38,890,800 | $34,179,030 | $-4,711,770 | -12.11 % | $1,275,750 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Nucor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 2,266,000 | No Change | 0 | 0 % | $90,911,920 | $94,446,880 | $3,534,960 | 3.88 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Emerson Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 724,000 | Sold Some | -731,000 | -50.24 % | $16,565,120 | $17,709,040 | $1,143,920 | 6.90 % | $-1,154,980 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-29 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 471,000 | Added More | 257,000 | 120.09 % | $97,374,540 | $108,876,360 | $11,501,820 | 11.81 % | $6,275,940 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,446,000 | Added More | 130,000 | 9.87 % | $81,539,940 | $78,026,160 | $-3,513,780 | -4.30 % | $-315,900 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Kohls Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 375,000 | Sold Some | -519,000 | -58.05 % | $33,652,500 | $36,435,000 | $2,782,500 | 8.26 % | $-3,850,980 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Ww Grainger Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 808,000 | Sold Some | -678,000 | -45.62 % | $26,486,240 | $28,869,840 | $2,383,600 | 8.99 % | $-2,000,100 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Yum Brands Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 1,010,000 | Sold Some | -241,000 | -19.26 % | $60,690,900 | $64,559,200 | $3,868,300 | 6.37 % | $-923,030 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Nike Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -890,000 | -100 % | - | - | - | 6.92 % | $-2,296,200 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Accenture Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,039,000 | Added More | 373,000 | 56.00 % | $68,470,100 | $76,221,040 | $7,750,940 | 11.32 % | $2,782,580 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 257,000 | New Holding | 257,000 | 100 % | $78,559,760 | $83,008,430 | $4,448,670 | 5.66 % | $4,448,670 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Cme Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -387,000 | -100 % | - | - | - | -0.53 % | $123,840 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Sherwin-Williams Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Hasbro Inc | HAS | US | Toys | 1,436,000 | No Change | 0 | 0 % | $39,533,080 | $41,787,600 | $2,254,520 | 5.70 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Hasbro Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 3,216,000 | Added More | 404,000 | 14.36 % | $105,098,880 | $115,164,960 | $10,066,080 | 9.57 % | $1,264,520 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Adobe Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 516,000 | New Holding | 516,000 | 100 % | $21,336,600 | $21,522,360 | $185,760 | 0.87 % | $185,760 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Gen-Probe Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Electronic Arts Inc | ERTS | US | Entertainment Software | 1,593,000 | New Holding | 1,593,000 | 100 % | $30,490,020 | $27,558,900 | $-2,931,120 | -9.61 % | $-2,931,120 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Electronic Arts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -520,000 | -100 % | - | - | - | 1.34 % | $-234,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Lam Research Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 1,722,000 | No Change | 0 | 0 % | $47,355,000 | $45,529,680 | $-1,825,320 | -3.85 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Linear Technology Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 5,212,000 | Added More | 1,165,000 | 28.78 % | $110,077,440 | $116,436,080 | $6,358,640 | 5.77 % | $1,421,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Oracle Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 6,744,000 | No Change | 0 | 0 % | $173,658,000 | $199,757,280 | $26,099,280 | 15.02 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 1,695,000 | Added More | 109,000 | 6.87 % | $44,612,400 | $43,273,350 | $-1,339,050 | -3.00 % | $-86,110 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Microchip Technology Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 4,051,000 | Added More | 766,000 | 23.31 % | $78,062,770 | $73,930,750 | $-4,132,020 | -5.29 % | $-781,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 2,541,000 | Sold Some | -164,000 | -6.06 % | $59,103,660 | $57,731,520 | $-1,372,140 | -2.32 % | $88,560 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Staples Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,526,000 | Added More | 1,133,000 | 288.29 % | $78,115,940 | $80,450,720 | $2,334,780 | 2.98 % | $1,733,490 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Abb Ltd | ABB | DE | Engineering/R And D Services | 3,215,000 | Added More | 1,500,000 | 87.46 % | $64,621,500 | $60,120,500 | $-4,501,000 | -6.96 % | $-2,100,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Abb Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 1,633,000 | Sold Some | -125,000 | -7.11 % | $60,421,000 | $63,360,400 | $2,939,400 | 4.86 % | $-225,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Tjx Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Valspar Corp | VAL | US | Coatings/Paint | 0 | Sold All | -407,154 | -100 % | - | - | - | -1.04 % | $118,075 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Valspar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 3,154,000 | Sold Some | -1,167,000 | -27.00 % | $155,271,420 | $171,199,120 | $15,927,700 | 10.25 % | $-5,893,350 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 542,000 | Sold Some | -54,000 | -9.06 % | $37,435,940 | $40,313,960 | $2,878,020 | 7.68 % | $-286,740 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Exxon Mobil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -866,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,054,000 | Added More | 118,000 | 12.60 % | $58,085,940 | $57,875,140 | $-210,800 | -0.36 % | $-23,600 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Celgene Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,022,000 | Added More | 80,000 | 8.49 % | $58,202,900 | $51,151,100 | $-7,051,800 | -12.11 % | $-552,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Genzyme Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gilead Sciences Inc | GILD | US | Therapeutics | 2,343,000 | Added More | 772,000 | 49.14 % | $108,902,640 | $108,691,770 | $-210,870 | -0.19 % | $-69,480 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Gilead Sciences Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 0 | Sold All | -482,000 | -100 % | - | - | - | 6.82 % | $-1,161,620 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Capital One Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -788,000 | -100 % | - | - | - | 9.57 % | $-4,050,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Hess Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 3,105,000 | Added More | 481,000 | 18.33 % | $147,301,200 | $155,374,200 | $8,073,000 | 5.48 % | $1,250,600 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fluor Corp | FLR | US | Engineering/R And D Services | 661,000 | Added More | 120,000 | 22.18 % | $33,750,660 | $29,295,520 | $-4,455,140 | -13.20 % | $-808,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Fluor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eaton Corp | ETN | US | Diversified Manufact Op | 0 | Sold All | -574,000 | -100 % | - | - | - | 9.89 % | $-3,266,060 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Eaton Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Google Inc | GOOG | US | Web Portals/Isp | 428,000 | Added More | 90,000 | 26.62 % | $213,370,840 | $243,942,880 | $30,572,040 | 14.32 % | $6,428,700 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Google Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -2,382,000 | -100 % | - | - | - | 10.54 % | $-5,192,760 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Kroger Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 957,000 | Added More | 291,000 | 43.69 % | $75,650,850 | $72,827,700 | $-2,823,150 | -3.73 % | $-858,450 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Lockheed Martin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 3,214,000 | Added More | 2,219,000 | 223.01 % | $68,168,940 | $68,618,900 | $449,960 | 0.66 % | $310,660 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Lowes Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 0 | Sold All | -515,000 | -100 % | - | - | - | 2.26 % | $-710,700 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Johnson And Johnson |
| 2009-09-29 | 2009-07-31 | N-Q | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,094,000 | Sold Some | -61,000 | -5.28 % | $69,545,580 | $74,326,360 | $4,780,780 | 6.87 % | $-266,570 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of General Mills Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 410,000 | No Change | 0 | 0 % | $75,267,800 | $69,704,100 | $-5,563,700 | -7.39 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 0 | Sold All | -237,000 | -100 % | - | - | - | -27.00 % | $1,059,390 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Progress Energy Inc | PGN | CA | Electric-Integrated | 0 | Sold All | -477,000 | -100 % | - | - | - | -2.06 % | $386,370 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Progress Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 780,000 | New Holding | 780,000 | 100 % | $32,806,800 | $35,575,800 | $2,769,000 | 8.44 % | $2,769,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Varian Medical Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 437,000 | Sold Some | -612,000 | -58.34 % | $25,568,870 | $27,128,960 | $1,560,090 | 6.10 % | $-2,184,840 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Pepsico Incnc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 1,696,000 | Sold Some | -86,000 | -4.82 % | $96,960,320 | $108,493,120 | $11,532,800 | 11.89 % | $-584,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mcdonalds Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 264,000 | New Holding | 264,000 | 100 % | $14,797,200 | $16,265,040 | $1,467,840 | 9.91 % | $1,467,840 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Medco Health Solutions Inc |
| 2009-09-29 | 2009-07-31 | N-Q | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -1,176,000 | -100 % | - | - | - | -0.74 % | $376,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of National Oilwell Varco Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 813,000 | Added More | 267,000 | 48.90 % | $34,398,030 | $33,731,370 | $-666,660 | -1.93 % | $-218,940 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Southwestern Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -745,000 | -100 % | - | - | - | -2.54 % | $1,259,050 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Noble Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -223,000 | -100 % | - | - | - | 7.42 % | $-818,410 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Kellogg Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 2,295,000 | New Holding | 2,295,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Tencent Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 223,000 | Added More | 49,000 | 28.16 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Blackrock Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 2,503,000 | Added More | 91,000 | 3.77 % | $121,946,160 | $124,474,190 | $2,528,030 | 2.07 % | $91,910 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Philip Morris International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 310,000 | Sold Some | -425,000 | -57.82 % | $36,831,100 | $39,357,600 | $2,526,500 | 6.85 % | $-3,463,750 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United States Steel Corp | X | US | Steel-Producers | 0 | Sold All | -301,000 | -100 % | - | - | - | -9.30 % | $1,276,240 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of United States Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 800,000 | Sold Some | -129,000 | -13.88 % | $62,632,000 | $63,992,000 | $1,360,000 | 2.17 % | $-219,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Occidental Petroleum Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -803,000 | -100 % | - | - | - | -1.78 % | $457,710 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Southern Co |
| 2009-09-29 | 2009-07-31 | N-Q | Baiducom | BIDU | KY | Internet Content-Info/Ne | 0 | Sold All | -116,000 | -100 % | - | - | - | 8.40 % | $-3,847,720 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Baiducom |
| 2009-09-29 | 2009-07-31 | N-Q | Monsanto Co | MON | US | Agricultural Chemicals | 1,338,000 | Added More | 301,000 | 29.02 % | $103,333,740 | $107,147,040 | $3,813,300 | 3.69 % | $857,850 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Monsanto Co |
| 2009-09-29 | 2009-07-31 | N-Q | Metlife Inc | MET-A | US | Multi-Line Insurance | 2,256,000 | Added More | 1,576,000 | 231.76 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Metlife Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 0 | Sold All | -1,135,000 | -100 % | - | - | - | -6.08 % | $2,985,050 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Mcafee Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 1,342,000 | Added More | 46,000 | 3.54 % | $81,083,640 | $85,002,280 | $3,918,640 | 4.83 % | $134,320 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Schlumberger Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -189,000 | -100 % | - | - | - | 8.26 % | $-1,107,540 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 905,000 | Added More | 322,000 | 55.23 % | $83,006,600 | $117,342,300 | $34,335,700 | 41.36 % | $12,216,680 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Amazoncom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 1,167,000 | No Change | 0 | 0 % | $216,338,460 | $233,306,640 | $16,968,180 | 7.84 % | $0 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Apple Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 4,048,000 | Sold Some | -1,453,000 | -26.41 % | $53,757,440 | $49,709,440 | $-4,048,000 | -7.53 % | $1,453,000 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Applied Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,759,000 | Added More | 12,000 | 0.68 % | $137,061,280 | $149,673,310 | $12,612,030 | 9.20 % | $86,040 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Express Scripts Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vmware Inc | VMW | US | Software Tools | 854,000 | Added More | 432,000 | 102.36 % | $33,750,080 | $34,979,840 | $1,229,760 | 3.64 % | $622,080 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Vmware Inc |
| 2009-09-29 | 2009-07-31 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -310,000 | -100 % | - | - | - | 1.28 % | $-226,300 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of United Parcel Service Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 3,059,000 | Added More | 2,240,000 | 273.50 % | $78,555,120 | $87,365,040 | $8,809,920 | 11.21 % | $6,451,200 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 2,183,000 | Added More | 126,000 | 6.12 % | $107,185,300 | $117,096,120 | $9,910,820 | 9.24 % | $572,040 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Abbott Laboratories |
| 2009-09-29 | 2009-07-31 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,561,000 | Added More | 269,000 | 20.82 % | $70,057,680 | $66,280,060 | $-3,777,620 | -5.39 % | $-650,980 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Jpmorgan Chase And Co |
| 2009-09-29 | 2009-07-31 | N-Q | Cummins Inc | CMI | US | Engines-Internal Combust | 769,000 | Sold Some | -430,000 | -35.86 % | $34,205,120 | $35,758,500 | $1,553,380 | 4.54 % | $-868,600 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Cummins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 4,315,000 | Added More | 2,069,000 | 92.11 % | $73,441,300 | $73,527,600 | $86,300 | 0.11 % | $41,380 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-29 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -4,820,000 | -100 % | - | - | - | -1.23 % | $1,156,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Intel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -442,000 | -100 % | - | - | - | -8.40 % | $2,245,360 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Amgen Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -669,000 | -100 % | - | - | - | 4.30 % | $-454,920 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Peoples United Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 2,577,000 | Added More | 919,000 | 55.42 % | $137,379,870 | $148,125,960 | $10,746,090 | 7.82 % | $3,832,230 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Coca-Cola Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 486,000 | Sold Some | -310,000 | -38.94 % | $18,050,040 | $19,255,320 | $1,205,280 | 6.67 % | $-768,800 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Medtronic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -420,000 | -100 % | - | - | - | 0.74 % | $-96,600 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Borgwarner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -490,000 | -100 % | - | - | - | 1.98 % | $-788,900 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Praxair Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 1,347,000 | Added More | 935,000 | 226.94 % | $76,092,030 | $80,900,820 | $4,808,790 | 6.31 % | $3,337,950 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Costco Wholesale Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Target Corp | TGT | US | Retail-Discount | 0 | Sold All | -347,000 | -100 % | - | - | - | 0.38 % | $-62,460 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Target Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Union Pacific Corp | UNP.BE | US | Transport-Rail | 470,000 | Sold Some | -469,000 | -49.94 % | - | - | - | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Union Pacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Qualcomm Inc | QCOM | US | Wireless Equipment | 2,899,000 | Added More | 106,000 | 3.79 % | $131,904,500 | $130,744,900 | $-1,159,600 | -0.87 % | $-42,400 | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Qualcomm Inc |