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Dreyfus Fund Inc - Dreyfus Fund Inc

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

Last Activity: 2009-08-25Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
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:$597,990,164Current Value:$695,719,138
Change:$97,728,97 4 Performance:16.34 %

Worst Move:Lost $-1,059,500 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move:Made $10,184,433 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-4,793,044 on changes made with Apple Inc (AAPL) selling shares when price went down.
Missed Move:Missed $999,201 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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

Contact Information

The Dreyfus Corporation,200 Park Avenue,New York Ny 10166,
Phone: 2129226832 Fax: Website:

Symbols

drevx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-05-282009-03-31edgar/data/30146/0000030146-09-000013.txt
N-CSR2009-08-252009-06-30edgar/data/30146/0000030146-09-000015.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
2009-08-252009-06-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-242,370-100 %---11.14 % $-1,039,767News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of National Oilwell Varco Inc
2009-08-252009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 0Sold All-515,050-100 %---20.21 % $-2,564,949News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Microsoft Corp
2009-08-252009-06-30 N-CSRSempra EnergySREUSGas-Distribution 239,230No Change00 %$12,327,522$12,430,391$102,8690.83 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Sempra Energy
2009-08-252009-06-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-428,765-100 %---3.70 % $-630,285News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Xto Energy Inc
2009-08-252009-06-30 N-CSRKbr IncKBRUSEngineering/R And D Services 0Sold All-275,535-100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kbr Inc
2009-08-252009-06-30 N-CSRWells Fargo And CoWFCUSUnknown 0Sold All-542,190-100 %---1.97 % $-292,783News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Wells Fargo And Co
2009-08-252009-06-30 N-CSRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 0Sold All-35,200-100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Blackrock Inc
2009-08-252009-06-30 N-CSRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-85,430-100 %---11.51 % $-557,004News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mckesson Corp
2009-08-252009-06-30 N-CSRCarnival CorpCCLUSCruise Lines 0Sold All-249,620-100 %---3.31 % $-257,109News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Carnival Corp
2009-08-252009-06-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-190,324-100 %----14.23 % $999,201News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cvscaremark Corp
2009-08-252009-06-30 N-CSRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-107,400-100 %---13.47 % $-781,872News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Anadarko Petroleum Corp
2009-08-252009-06-30 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-115,210-100 %---16.98 % $-1,862,946News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Franklin Resources Inc
2009-08-252009-06-30 N-CSRInternational Business Machines CorpIBMUSComputers 0Sold All-117,630-100 %---6.84 % $-956,332News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Business Machines Corp
2009-08-252009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-77,937-100 %---5.23 % $-288,367News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Exxon Mobil Corp
2009-08-252009-06-30 N-CSROmnicom Group IncOMCUSAdvertising Agencies 0Sold All-216,300-100 %----3.31 % $268,212News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Omnicom Group Inc
2009-08-252009-06-30 N-CSRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-118,370-100 %---6.26 % $-385,886News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mosaic Cothe
2009-08-252009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-268,680-100 %---8.22 % $-1,633,574News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Occidental Petroleum Corp
2009-08-252009-06-30 N-CSRGilead Sciences IncGILDUSTherapeutics 0Sold All-74,730-100 %---0.30 % $-10,462News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Gilead Sciences Inc
2009-08-252009-06-30 N-CSRSouthern CoSOUSElectric-Integrated 0Sold All-208,540-100 %----0.41 % $27,110News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Southern Co
2009-08-252009-06-30 N-CSRHalliburton CoHALUSOil-Field Services 0Sold All-252,912-100 %---21.85 % $-1,355,608News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Halliburton Co
2009-08-252009-06-30 N-CSRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-178,970-100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Metlife Inc
2009-08-252009-06-30 N-CSRHess CorpHESUSOil Comp-Integrated 0Sold All-155,580-100 %---14.29 % $-1,145,069News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hess Corp
2009-08-252009-06-30 N-CSRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-155,515-100 %----6.42 % $335,912News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Darden Restaurants Inc
2009-08-252009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-370,870-100 %---8.66 % $-2,269,724News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Chevron Corp
2009-08-252009-06-30 N-CSRMirant CorpMIRUSIndepend Power Producer 308,430New Holding308,430100 %$5,230,973$4,299,514$-931,459-17.80 % $-931,459News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mirant Corp
2009-08-252009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 0Sold All-452,600-100 %---11.99 % $-2,425,936News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hewlett-Packard Co
2009-08-252009-06-30 N-CSRApple IncAAPLUSComputers 0Sold All-157,046-100 %---18.01 % $-4,793,044News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Apple Inc
2009-08-252009-06-30 N-CSRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-409,215-100 %---15.33 % $-2,005,154News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Tyco International Ltd
2009-08-252009-06-30 N-CSRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-341,050-100 %---4.89 % $-613,890News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Vertex Pharmaceuticals Inc
2009-08-252009-06-30 N-CSRFedex CorpFDXUSTransport-Services 0Sold All-156,480-100 %---19.80 % $-2,115,610News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Fedex Corp
2009-08-252009-06-30 N-CSRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-71,490-100 %----6.69 % $238,062News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Biogen Idec Inc
2009-08-252009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 0Sold All-954,333-100 %---6.63 % $-1,393,326News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cisco Systems Inc
2009-08-252009-06-30 N-CSRWilliams Cos IncWMBBEPipelines 0Sold All-282,070-100 %---14.40 % $-705,175News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Williams Cos Inc
2009-08-252009-06-30 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-40,853-100 %---20.91 % $-4,027,697News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Google Inc
2009-08-252009-06-30 N-CSRDover CorpDOVBEDiversified Manufact Op 0Sold All-260,630-100 %---14.88 % $-1,396,977News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Dover Corp
2009-08-252009-06-30 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-113,630-100 %---1.83 % $-110,221News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kohls Corp
2009-08-252009-06-30 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 186,830Sold Some-194,750-51.03 %$5,840,306$5,842,174$1,8680.03 % $-1,948News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of American Electric Power Co Inc
2009-08-252009-06-30 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 0Sold All-214,532-100 %----5.00 % $306,781News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kraft Foods Inc
2009-08-252009-06-30 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 0Sold All-173,700-100 %---7.25 % $-634,005News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Parker Hannifin Corp
2009-08-252009-06-30 N-CSRCovidien LtdCOVBMMedical Products 0Sold All-162,365-100 %---15.68 % $-1,005,039News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Covidien Ltd
2009-08-252009-06-30 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-535,720-100 %----2.56 % $600,006News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Jpmorgan Chase And Co
2009-08-252009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-405,530-100 %---4.89 % $-624,516News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Marathon Oil Corp
2009-08-252009-06-30 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-136,610-100 %----6.58 % $422,125News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Ross Stores Inc
2009-08-252009-06-30 N-CSRMacys IncMUSRetail-Regnl Dept Store 0Sold All-452,470-100 %---7.94 % $-570,112News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Macys Inc
2009-08-252009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 0Sold All-812,264-100 %---0.73 % $-113,717News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Intel Corp
2009-08-252009-06-30 N-CSRMasco CorpMASBEBldg Prod-Wood 0Sold All-378,084-100 %----3.90 % $215,508News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Masco Corp
2009-08-252009-06-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-182,890-100 %----8.25 % $910,792News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Amgen Inc
2009-08-252009-06-30 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-173,941-100 %---1.98 % $-102,625News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Family Dollar Stores Inc
2009-08-252009-06-30 N-CSRDominion Resources IncvaDUSElectric-Integrated 226,420No Change00 %$7,768,470$8,234,895$466,4256.00 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Dominion Resources Incva
2009-08-252009-06-30 N-CSRHospira IncHSPUSDrug Delivery Systems 0Sold All-113,880-100 %---16.50 % $-756,163News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hospira Inc
2009-08-252009-06-30 N-CSRMedtronic IncMDTUSMedical Instruments 0Sold All-351,040-100 %---4.64 % $-617,830News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Medtronic Inc
2009-08-252009-06-30 N-CSRMetropcs Communications IncPCSUSCellular Telecom 323,086No Change00 %$2,584,688$2,106,521$-478,167-18.50 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Metropcs Communications Inc
2009-08-252009-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-473,390-100 %---9.02 % $-610,673News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of General Electric Co
2009-08-252009-06-30 N-CSRInternational Game TechnologyIGTUSCasino Services 0Sold All-358,728-100 %----5.95 % $441,235News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Game Technology
2009-08-252009-06-30 N-CSRAce LtdACEBEMulti-Line Insurance 0Sold All-181,210-100 %----2.12 % $195,707News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Ace Ltd
2009-08-252009-06-30 N-CSRHome Depot IncHDUSRetail-Building Products 0Sold All-600,318-100 %----0.51 % $84,045News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Home Depot Inc
2009-08-252009-06-30 N-CSRWyethWYEUSMedical-Drugs 0Sold All-196,800-100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Wyeth
2009-08-252009-06-30 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-276,253-100 %---10.86 % $-856,384News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Time Warner Inc
2009-08-252009-06-30 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-376,710-100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Schering-Plough Corp
2009-08-252009-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 0Sold All-595,568-100 %---0.49 % $-65,512News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Oracle Corp
2009-08-252009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 0Sold All-1,053,130-100 %---9.28 % $-1,642,883News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Pfizer Inc
2009-08-252009-06-30 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-348,100-100 %---8.36 % $-1,667,399News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Pepsico Incnc
2009-08-252009-06-30 N-CSRQualcomm IncQCOMUSWireless Equipment 0Sold All-304,996-100 %----4.02 % $576,442News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Qualcomm Inc
2009-08-252009-06-30 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-52,840-100 %---5.86 % $-174,372News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cephalon Inc
2009-05-282009-03-31 N-QPfizer IncPFEUSMedical-Drugs 1,053,130New Holding1,053,130100 %$15,470,480$19,335,467$3,864,98724.98 % $3,864,987News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Pfizer Inc
2009-05-282009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 304,996No Change00 %$13,099,578$13,755,320$655,7415.00 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Qualcomm Inc
2009-05-282009-03-31 N-QCisco Systems IncCSCOUSNetworking Products 954,333New Holding954,333100 %$17,664,704$22,388,652$4,723,94826.74 % $4,723,948News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cisco Systems Inc
2009-05-282009-03-31 N-QNokia OyjNOKUSWireless Equipment 0Sold All-420,070-100 %----13.38 % $865,344News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Nokia Oyj
2009-05-282009-03-31 N-QCephalon IncCEPHUSMedical-Drugs 52,840New Holding52,840100 %$3,009,766$3,149,792$140,0264.65 % $140,026News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cephalon Inc
2009-05-282009-03-31 N-QFamily Dollar Stores IncFDOUSRetail-Discount 173,941New Holding173,941100 %$5,167,787$5,284,328$116,5402.25 % $116,540News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Family Dollar Stores Inc
2009-05-282009-03-31 N-QMosaic CotheMOSUSAgricultural Chemicals 118,370Sold Some-31,770-21.16 %$6,531,657$6,547,045$15,3880.23 % $-4,130News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mosaic Cothe
2009-05-282009-03-31 N-QPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-221,720-100 %---7.65 % $-370,272News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Pactiv Corp
2009-05-282009-03-31 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-277,950-100 %---74.42 % $-2,951,829News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Paper Co
2009-05-282009-03-31 N-QMckesson CorpMCKUSHealth Care Cost Contain 85,430New Holding85,430100 %$3,459,061$5,392,342$1,933,28155.89 % $1,933,281News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mckesson Corp
2009-05-282009-03-31 N-QDarden Restaurants IncDRIUSRetail-Restaurants 155,515New Holding155,515100 %$5,503,676$4,889,392$-614,284-11.16 % $-614,284News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Darden Restaurants Inc
2009-05-282009-03-31 N-QCovidien LtdCOVBMMedical Products 162,365New Holding162,365100 %$5,541,517$7,411,962$1,870,44533.75 % $1,870,445News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Covidien Ltd
2009-05-282009-03-31 N-QHome Depot IncHDUSRetail-Building Products 600,318New Holding600,318100 %$13,627,219$16,316,643$2,689,42519.73 % $2,689,425News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Home Depot Inc
2009-05-282009-03-31 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 428,765New Holding428,765100 %$18,171,061$17,626,529$-544,532-2.99 % $-544,532News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Xto Energy Inc
2009-05-282009-03-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 115,210New Holding115,210100 %$7,424,132$12,829,786$5,405,65372.81 % $5,405,653News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Franklin Resources Inc
2009-05-282009-03-31 N-QHalliburton CoHALUSOil-Field Services 252,912New Holding252,912100 %$5,758,806$7,557,011$1,798,20431.22 % $1,798,204News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Halliburton Co
2009-05-282009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 409,215New Holding409,215100 %$11,016,068$15,083,665$4,067,59736.92 % $4,067,597News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Tyco International Ltd
2009-05-282009-03-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 113,630New Holding113,630100 %$4,770,187$6,131,475$1,361,28728.53 % $1,361,287News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kohls Corp
2009-05-282009-03-31 N-QMacys IncMUSRetail-Regnl Dept Store 452,470New Holding452,470100 %$5,054,090$7,741,762$2,687,67253.17 % $2,687,672News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Macys Inc
2009-05-282009-03-31 N-QMetropcs Communications IncPCSUSCellular Telecom 323,086No Change00 %$5,540,925$2,106,521$-3,434,404-61.98 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Metropcs Communications Inc
2009-05-282009-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 595,568Added More114,99023.92 %$11,440,861$13,304,989$1,864,12816.29 % $359,919News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Oracle Corp
2009-05-282009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 515,050Sold Some-386,040-42.84 %$10,532,773$15,255,781$4,723,00944.84 % $-3,539,987News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Microsoft Corp
2009-05-282009-03-31 N-QWells Fargo And CoWFCUSUnknown 542,190New Holding542,190100 %$13,430,046$15,110,835$1,680,78912.51 % $1,680,789News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Wells Fargo And Co
2009-05-282009-03-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 190,324New Holding190,324100 %$5,641,203$6,021,851$380,6486.74 % $380,648News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Cvscaremark Corp
2009-05-282009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 77,937New Holding77,937100 %$5,395,579$5,796,954$401,3767.43 % $401,376News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Exxon Mobil Corp
2009-05-282009-03-31 N-QGilead Sciences IncGILDUSTherapeutics 74,730New Holding74,730100 %$3,140,155$3,466,725$326,57010.39 % $326,570News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Gilead Sciences Inc
2009-05-282009-03-31 N-QHess CorpHESUSOil Comp-Integrated 155,580New Holding155,580100 %$10,213,827$9,154,327$-1,059,500-10.37 % $-1,059,500News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hess Corp
2009-05-282009-03-31 N-QHewlett-Packard CoHPQUSComputers 452,600New Holding452,600100 %$15,705,220$22,648,104$6,942,88444.20 % $6,942,884News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hewlett-Packard Co
2009-05-282009-03-31 N-QFedex CorpFDXUSTransport-Services 156,480New Holding156,480100 %$8,384,198$12,796,934$4,412,73652.63 % $4,412,736News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Fedex Corp
2009-05-282009-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 40,853New Holding40,853100 %$16,766,071$23,284,576$6,518,50538.87 % $6,518,505News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Google Inc
2009-05-282009-03-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 214,532New Holding214,532100 %$5,539,216$5,828,834$289,6185.22 % $289,618News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kraft Foods Inc
2009-05-282009-03-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 405,530New Holding405,530100 %$12,575,485$13,390,601$815,1156.48 % $815,115News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Marathon Oil Corp
2009-05-282009-03-31 N-QMasco CorpMASBEBldg Prod-Wood 378,084New Holding378,084100 %$3,814,868$5,308,299$1,493,43239.14 % $1,493,432News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Masco Corp
2009-05-282009-03-31 N-QHospira IncHSPUSDrug Delivery Systems 113,880New Holding113,880100 %$3,840,034$5,338,694$1,498,66139.02 % $1,498,661News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Hospira Inc
2009-05-282009-03-31 N-QInternational Game TechnologyIGTUSCasino Services 358,728New Holding358,728100 %$5,883,139$6,973,672$1,090,53318.53 % $1,090,533News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Game Technology
2009-05-282009-03-31 N-QTime Warner IncTWXUSMultimedia 276,253New Holding276,253100 %$6,505,758$8,740,645$2,234,88734.35 % $2,234,887News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Time Warner Inc
2009-05-282009-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 348,100New Holding348,100100 %$17,760,062$21,610,048$3,849,98621.67 % $3,849,986News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Pepsico Incnc
2009-05-282009-03-31 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 242,370New Holding242,370100 %$9,304,584$10,371,012$1,066,42811.46 % $1,066,428News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of National Oilwell Varco Inc
2009-05-282009-03-31 N-QSempra EnergySREUSGas-Distribution 239,230No Change00 %$10,992,619$12,430,391$1,437,77213.07 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Sempra Energy
2009-05-282009-03-31 N-QKbr IncKBRUSEngineering/R And D Services 275,535New Holding275,535100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Kbr Inc
2009-05-282009-03-31 N-QBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 35,200New Holding35,200100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Blackrock Inc
2009-05-282009-03-31 N-QCarnival CorpCCLUSCruise Lines 249,620New Holding249,620100 %$6,088,232$8,010,306$1,922,07431.57 % $1,922,074News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Carnival Corp
2009-05-282009-03-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 107,400New Holding107,400100 %$5,059,614$6,582,546$1,522,93230.09 % $1,522,932News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Anadarko Petroleum Corp
2009-05-282009-03-31 N-QInternational Business Machines CorpIBMUSComputers 117,630New Holding117,630100 %$12,314,685$14,934,305$2,619,62021.27 % $2,619,620News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of International Business Machines Corp
2009-05-282009-03-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 216,300New Holding216,300100 %$6,597,150$7,817,082$1,219,93218.49 % $1,219,932News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Omnicom Group Inc
2009-05-282009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 268,680New Holding268,680100 %$17,590,480$21,491,713$3,901,23422.17 % $3,901,234News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Occidental Petroleum Corp
2009-05-282009-03-31 N-QSouthern CoSOUSElectric-Integrated 208,540No Change00 %$5,899,597$6,548,156$648,55910.99 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Southern Co
2009-05-282009-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 178,970New Holding178,970100 %---- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Metlife Inc
2009-05-282009-03-31 N-QMcafee IncMFEUSInternet Security 0Sold All-148,605-100 %---4.04 % $-234,796News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Mcafee Inc
2009-05-282009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 370,870New Holding370,870100 %$24,406,955$28,471,690$4,064,73516.65 % $4,064,735News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Chevron Corp
2009-05-282009-03-31 N-QApple IncAAPLUSComputers 157,046New Holding157,046100 %$21,212,203$31,396,636$10,184,43348.01 % $10,184,433News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Apple Inc
2009-05-282009-03-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 341,050New Holding341,050100 %$9,815,419$13,144,067$3,328,64833.91 % $3,328,648News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Vertex Pharmaceuticals Inc
2009-05-282009-03-31 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 71,490New Holding71,490100 %$3,653,139$3,315,706$-337,433-9.23 % $-337,433News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Biogen Idec Inc
2009-05-282009-03-31 N-QWilliams Cos IncWMBBEPipelines 282,070New Holding282,070100 %$4,583,638$5,599,090$1,015,45222.15 % $1,015,452News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Williams Cos Inc
2009-05-282009-03-31 N-QDover CorpDOVBEDiversified Manufact Op 260,630New Holding260,630100 %$8,082,136$10,782,263$2,700,12733.40 % $2,700,127News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Dover Corp
2009-05-282009-03-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 381,580No Change00 %$9,955,422$11,932,007$1,976,58419.85 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of American Electric Power Co Inc
2009-05-282009-03-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 173,700New Holding173,700100 %$7,411,779$9,376,326$1,964,54726.50 % $1,964,547News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Parker Hannifin Corp
2009-05-282009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 535,720New Holding535,720100 %$19,634,138$22,746,671$3,112,53315.85 % $3,112,533News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Jpmorgan Chase And Co
2009-05-282009-03-31 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 136,610New Holding136,610100 %$5,353,746$5,984,884$631,13811.78 % $631,138News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Ross Stores Inc
2009-05-282009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 812,264New Holding812,264100 %$12,768,790$15,627,959$2,859,16922.39 % $2,859,169News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Intel Corp
2009-05-282009-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 182,890New Holding182,890100 %$9,159,131$10,128,448$969,31710.58 % $969,317News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Amgen Inc
2009-05-282009-03-31 N-QDominion Resources IncvaDUSElectric-Integrated 226,420No Change00 %$7,059,776$8,234,895$1,175,12016.64 % $0News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Dominion Resources Incva
2009-05-282009-03-31 N-QMedtronic IncMDTUSMedical Instruments 351,040New Holding351,040100 %$11,935,360$13,908,205$1,972,84516.52 % $1,972,845News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Medtronic Inc
2009-05-282009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 473,390New Holding473,390100 %$6,244,014$7,380,150$1,136,13618.19 % $1,136,136News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of General Electric Co
2009-05-282009-03-31 N-QAce LtdACEBEMulti-Line Insurance 181,210New Holding181,210100 %$7,964,180$9,011,573$1,047,39413.15 % $1,047,394News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Ace Ltd
2009-05-282009-03-31 N-QWyethWYEUSMedical-Drugs 196,800New Holding196,800100 %$8,712,336--- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Wyeth
2009-05-282009-03-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 376,710New Holding376,710100 %$9,059,876--- % News Article History of Dreyfus Fund Inc - Dreyfus Fund Inc Ownership Of Schering-Plough Corp
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