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 American Balanced Fund Inc - American Balanced Fund Inc
 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

American Balanced Fund Inc - American Balanced Fund Inc

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

Last Activity: 2009-05-29Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-02-28 and 2009-05-29
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:$44,883,937,642Current Value:$59,501,950,643
Change:$14,618,013,00 0 Performance:32.56 %

Worst Move:Lost $-2,775,000 on changes made with Smith International Inc (SII) buying shares when price went down.
Best Move:Made $195,653,640 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Best Save:Saved $-213,824,000 on changes made with American International Group Inc (AIG) selling shares when price went down.
Missed Move:Missed $10,759,072 on changes made with Nokia Oyj (NOK) selling shares when price went up.

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

Contact Information

One Market - Steuart Tower,Suite 1800,San Francisco Ca 94105,
Phone: 415-421-9360 Fax: Website:

Symbols

balcx rlbex balbx balfx clbax abalx clbcx rlbax clbfx rlbfx clbex rlbcx clbbx rlbbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-03-102008-12-31edgar/data/4568/0000051931-09-000156.txt
N-Q2009-05-292009-03-31edgar/data/4568/0000051931-09-000466.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
2009-05-292009-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 9,200,000Added More1,200,00015.00 %$135,240,000$150,972,000$15,732,00011.63 % $2,052,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Corning Inc
2009-05-292009-03-31 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 700,000Sold Some-858,422-55.08 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Roche Holding Ag
2009-05-292009-03-31 N-QCisco Systems IncCSCOUSNetworking Products 34,800,000Sold Some-3,157,000-8.31 %$643,800,000$816,408,000$172,608,00026.81 % $-15,658,720News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Cisco Systems Inc
2009-05-292009-03-31 N-QWeyerhaeuser CoWYUSForestry 4,590,000No Change00 %$154,132,200$173,777,400$19,645,20012.74 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Weyerhaeuser Co
2009-05-292009-03-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 8,580,000Added More1,600,00022.92 %$451,393,800$583,182,600$131,788,80029.19 % $24,576,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of United Technologies Corp
2009-05-292009-03-31 N-QSmith International IncSIIUSOil-Field Services 1,250,000New Holding1,250,000100 %$36,487,500$33,712,500$-2,775,000-7.60 % $-2,775,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Smith International Inc
2009-05-292009-03-31 N-QStryker CorpSYKUSMedical Products 2,000,000No Change00 %$76,880,000$97,460,000$20,580,00026.76 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Stryker Corp
2009-05-292009-03-31 N-QEncana CorpECABEOil Comp-Explor And Prodtn 3,000,000No Change00 %$166,290,000$158,400,000$-7,890,000-4.74 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Encana Corp
2009-05-292009-03-31 N-QEdison InternationalEIXUSElectric-Integrated 3,000,000New Holding3,000,000100 %$87,720,000$99,120,000$11,400,00012.99 % $11,400,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Edison International
2009-05-292009-03-31 N-QAstrazeneca PlcAZNITMedical-Drugs 0Sold All-2,000,000-100 %---7.43 % $-6,200,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Astrazeneca Plc
2009-05-292009-03-31 N-QDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-1,500,000-100 %---15.87 % $-20,070,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Diamond Offshore Drilling Inc
2009-05-292009-03-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 2,100,000No Change00 %$119,490,000$139,587,000$20,097,00016.81 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of General Dynamics Corp
2009-05-292009-03-31 N-QHome Depot IncHDUSRetail-Building Products 19,400,000Added More10,800,000125.58 %$449,304,000$527,292,000$77,988,00017.35 % $43,416,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Home Depot Inc
2009-05-292009-03-31 N-QBoeing CoBAUSAerospace/Defense 9,813,000Added More3,113,00046.46 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Boeing Co
2009-05-292009-03-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 3,000,000Added More150,0005.26 %$96,870,000$148,530,000$51,660,00053.32 % $2,583,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Illinois Tool Works Inc
2009-05-292009-03-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 3,200,000Added More632,45724.63 %$121,632,000$139,040,000$17,408,00014.31 % $3,440,566News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Automatic Data Processing Inc
2009-05-292009-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 6,500,000No Change00 %$253,890,000$263,185,000$9,295,0003.66 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Baker Hughes Inc
2009-05-292009-03-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 3,360,000Added More1,400,00071.42 %$58,363,200$80,102,400$21,739,20037.24 % $9,058,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Tyco Electronics Ltd
2009-05-292009-03-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 4,100,000No Change00 %$143,910,000$177,530,000$33,620,00023.36 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Best Buy Co Inc
2009-05-292009-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 5,500,000Added More250,0004.76 %$176,495,000$229,240,000$52,745,00029.88 % $2,397,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Emerson Electric Co
2009-05-292009-03-31 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 14,000,000Added More4,500,00047.36 %$278,880,000$342,440,000$63,560,00022.79 % $20,430,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Bristol-Myers Squibb Co
2009-05-292009-03-31 N-QTyco International LtdTYCBMDiversified Manufact Op 6,260,000Added More1,550,00032.90 %$172,838,600$230,743,600$57,905,00033.50 % $14,337,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Tyco International Ltd
2009-05-292009-03-31 N-QMacys IncMUSRetail-Regnl Dept Store 4,500,000No Change00 %$52,560,000$76,995,000$24,435,00046.48 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Macys Inc
2009-05-292009-03-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-1,450,000-100 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Royal Dutch Shell Plc
2009-05-292009-03-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 16,500,000Added More500,0003.12 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Newstrike Capital Inc
2009-05-292009-03-31 N-QVodafone Group PlcVODGBCellular Telecom 68,312,500Sold Some-10,000,000-12.76 %$1,285,641,250$1,531,566,250$245,925,00019.12 % $-36,000,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Vodafone Group Plc
2009-05-292009-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 30,819,284No Change00 %$603,749,774$688,502,805$84,753,03114.03 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Oracle Corp
2009-05-292009-03-31 N-QMicrosoft CorpMSFTUSApplications Software 49,120,000Added More1,000,0002.07 %$1,026,116,800$1,454,934,400$428,817,60041.79 % $8,730,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Microsoft Corp
2009-05-292009-03-31 N-QWells Fargo And CoWFCUSUnknown 33,150,000Added More10,950,00049.32 %$845,325,000$923,890,500$78,565,5009.29 % $25,951,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wells Fargo And Co
2009-05-292009-03-31 N-QIntuit IncINTUUSApplications Software 2,600,000Sold Some-1,400,000-35.00 %$70,772,000$77,116,000$6,344,0008.96 % $-3,416,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Intuit Inc
2009-05-292009-03-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 3,250,000Added More500,00018.18 %$118,885,000$137,247,500$18,362,50015.44 % $2,825,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Hj Heinz Co
2009-05-292009-03-31 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 8,005,000Added More3,100,00063.20 %$105,425,850$176,430,200$71,004,35067.35 % $27,497,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Suntrust Banks Inc
2009-05-292009-03-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 16,050,000Added More1,114,5007.46 %$798,327,000$871,194,000$72,867,0009.12 % $5,059,830News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wal-Mart Stores Inc
2009-05-292009-03-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 3,500,000Sold Some-2,500,000-41.66 %$242,725,000$260,330,000$17,605,0007.25 % $-12,575,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Exxon Mobil Corp
2009-05-292009-03-31 N-QLincoln National CorpLNCUSLife/Health Insurance 4,100,000No Change00 %$77,695,000$96,473,000$18,778,00024.16 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Lincoln National Corp
2009-05-292009-03-31 N-QPg And E CorpPCGUSElectric-Integrated 5,900,000New Holding5,900,000100 %$216,589,000$248,390,000$31,801,00014.68 % $31,801,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Pg And E Corp
2009-05-292009-03-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-1,800,000-100 %---57.97 % $-18,450,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Dow Chemical Cothe
2009-05-292009-03-31 N-QAllstate CorptheALLUSMulti-Line Insurance 5,700,000Added More900,00018.75 %$146,661,000$165,984,000$19,323,00013.17 % $3,051,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Allstate Corpthe
2009-05-292009-03-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 3,250,000No Change00 %$88,855,000$100,912,500$12,057,50013.56 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Paychex Inc
2009-05-292009-03-31 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,000,000No Change00 %$217,320,000$294,300,000$76,980,00035.42 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Burlington Northern Santa Fe Corp
2009-05-292009-03-31 N-QHewlett-Packard CoHPQUSComputers 6,600,000Sold Some-2,500,000-27.47 %$226,710,000$330,264,000$103,554,00045.67 % $-39,225,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Hewlett-Packard Co
2009-05-292009-03-31 N-QFedex CorpFDXUSTransport-Services 3,900,000Added More350,0009.85 %$216,177,000$318,942,000$102,765,00047.53 % $9,222,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Fedex Corp
2009-05-292009-03-31 N-QGoogle IncGOOGUSWeb Portals/Isp 910,000Added More50,0005.81 %$379,679,300$518,663,600$138,984,30036.60 % $7,636,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Google Inc
2009-05-292009-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 26,495,000Sold Some-4,845,000-15.45 %$98,561,400$111,279,000$12,717,60012.90 % $-2,325,600News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Citigroup Inc
2009-05-292009-03-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 6,550,000Added More4,050,000162.00 %$171,020,500$177,963,500$6,943,0004.05 % $4,293,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Kraft Foods Inc
2009-05-292009-03-31 N-QEli Lilly And CoLLYUSMedical-Drugs 12,352,000Added More750,0006.46 %$427,008,640$451,959,680$24,951,0405.84 % $1,515,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Eli Lilly And Co
2009-05-292009-03-31 N-QExelon CorpEXCUSElectric-Integrated 6,000,000No Change00 %$288,060,000$280,860,000$-7,200,000-2.49 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Exelon Corp
2009-05-292009-03-31 N-QLowes Cos IncLOWUSRetail-Building Products 12,300,000No Change00 %$233,823,000$262,605,000$28,782,00012.30 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Lowes Cos Inc
2009-05-292009-03-31 N-QJohnson And JohnsonJNJUSMedical Products 3,000,000Sold Some-500,000-14.28 %$165,480,000$186,930,000$21,450,00012.96 % $-3,575,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Johnson And Johnson
2009-05-292009-03-31 N-QGannett Co IncGCIUSPublishing-Newspapers 2,400,000No Change00 %$11,448,000$24,912,000$13,464,000117.61 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Gannett Co Inc
2009-05-292009-03-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 2,857,775No Change00 %$61,956,562$79,760,500$17,803,93828.73 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Comerica Inc
2009-05-292009-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 6,000,000Added More4,200,000233.33 %$275,040,000$312,480,000$37,440,00013.61 % $26,208,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Conocophillips
2009-05-292009-03-31 N-QNordstrom IncJWNUSRetail-Apparel/Shoe 8,500,000Added More475,0005.91 %$167,365,000$288,575,000$121,210,00072.42 % $6,773,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Nordstrom Inc
2009-05-292009-03-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 22,710,000Added More17,660,000349.70 %$436,032,000$528,915,900$92,883,90021.30 % $72,229,400News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Us Bancorp
2009-05-292009-03-31 N-QTime Warner IncTWXUSMultimedia 12,583,334Sold Some-22,666,666-64.30 %$294,701,682$398,136,688$103,435,00535.09 % $-186,319,995News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Time Warner Inc
2009-05-292009-03-31 N-QVerizon Communications IncVZUSTelephone-Integrated 8,000,000No Change00 %$234,080,000$243,440,000$9,360,0003.99 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Verizon Communications Inc
2009-05-292009-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 4,070,000New Holding4,070,000100 %$240,089,300$260,357,900$20,268,6008.44 % $20,268,600News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Mcdonalds Corp
2009-05-292009-03-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 7,000,000Added More1,100,00018.64 %$185,920,000$238,210,000$52,290,00028.12 % $8,217,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Avon Products Inc
2009-05-292009-03-31 N-QPhilip Morris International IncPMUSTobacco 16,500,000Added More1,600,00010.73 %$703,560,000$820,545,000$116,985,00016.62 % $11,344,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Philip Morris International Inc
2009-05-292009-03-31 N-QInternational Business Machines CorpIBMUSComputers 4,300,000Sold Some-1,550,000-26.49 %$457,004,000$545,928,000$88,924,00019.45 % $-32,054,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of International Business Machines Corp
2009-05-292009-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 3,000,000No Change00 %$58,200,000$74,220,000$16,020,00027.52 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Texas Instruments Inc
2009-05-292009-03-31 N-QOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 6,150,000Sold Some-1,250,000-16.89 %$412,726,500$491,938,500$79,212,00019.19 % $-16,100,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Occidental Petroleum Corp
2009-05-292009-03-31 N-QUnilever PlcULPKFood-Misc/Diversified 4,500,000No Change00 %$106,200,000$133,965,000$27,765,00026.14 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Unilever Plc
2009-05-292009-03-31 N-QChubb CorpCBUSProperty/Casualty Ins 2,200,000No Change00 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Chubb Corp
2009-05-292009-03-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 6,035,000Added More300,0005.23 %$287,386,700$331,925,000$44,538,30015.49 % $2,214,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Northrop Grumman Corp
2009-05-292009-03-31 N-QTotal SaTOTFROil Comp-Integrated 3,860,000Added More800,00026.14 %$222,529,000$238,972,600$16,443,6007.38 % $3,408,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Total Sa
2009-05-292009-03-31 N-QSchlumberger LtdSLBANOil-Field Services 6,600,000Sold Some-1,350,000-16.98 %$377,718,000$418,044,000$40,326,00010.67 % $-8,248,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Schlumberger Ltd
2009-05-292009-03-31 N-QChevron CorpCVXBEOil Comp-Integrated 12,050,000Added More150,0001.26 %$803,373,500$925,078,500$121,705,00015.14 % $1,515,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Chevron Corp
2009-05-292009-03-31 N-QApplied Materials IncAMATUSSemiconductor Equipment 30,620,000Added More2,670,0009.55 %$344,781,200$376,013,600$31,232,4009.05 % $2,723,400News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Applied Materials Inc
2009-05-292009-03-31 N-QYahoo IncYHOOUSWeb Portals/Isp 22,359,000Sold Some-5,000,000-18.27 %$354,166,560$343,881,420$-10,285,140-2.90 % $2,300,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Yahoo Inc
2009-05-292009-03-31 N-QUnited Parcel Service IncUPSUSTransport-Services 2,500,000Added More500,00025.00 %$127,850,000$143,775,000$15,925,00012.45 % $3,185,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of United Parcel Service Inc
2009-05-292009-03-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 17,047,000Sold Some-3,508,000-17.06 %$453,450,200$486,862,320$33,412,1207.36 % $-6,875,680News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Unitedhealth Group Inc
2009-05-292009-03-31 N-QAltria Group IncMOUSTobacco 4,450,000Sold Some-5,763,300-56.42 %$76,050,500$84,461,000$8,410,50011.05 % $-10,892,637News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Altria Group Inc
2009-05-292009-03-31 N-QAetna IncAETUSMedical-Hmo 6,869,400Sold Some-1,330,600-16.22 %$183,962,532$195,090,960$11,128,4286.04 % $-2,155,572News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Aetna Inc
2009-05-292009-03-31 N-QAt And T IncTUSTelephone-Integrated 28,212,500Sold Some-787,500-2.71 %$699,387,875$734,089,250$34,701,3754.96 % $-968,625News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of At And T Inc
2009-05-292009-03-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 4,800,000Sold Some-2,000,000-29.41 %$216,288,000$257,472,000$41,184,00019.04 % $-17,160,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Abbott Laboratories
2009-05-292009-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 18,150,000No Change00 %$204,550,500$292,033,500$87,483,00042.76 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Bank Of America Corp
2009-05-292009-03-31 N-QAmerican Express CoAXPUSFinance-Credit Card 16,979,000Added More500,0003.03 %$421,928,150$694,950,470$273,022,32064.70 % $8,040,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of American Express Co
2009-05-292009-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-6,400,000-100 %---1976.92 % $-213,824,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of American International Group Inc
2009-05-292009-03-31 N-QParker Hannifin CorpPHUSDiversified Manufact Op 3,000,000No Change00 %$126,780,000$161,940,000$35,160,00027.73 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Parker Hannifin Corp
2009-05-292009-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 16,200,000Added More7,678,50090.10 %$597,780,000$687,852,000$90,072,00015.06 % $42,692,460News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Jpmorgan Chase And Co
2009-05-292009-03-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 13,600,000Added More1,777,18215.03 %$387,192,000$469,336,000$82,144,00021.21 % $10,734,179News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Ei Du Pont De Nemours And Co
2009-05-292009-03-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 14,500,000Sold Some-7,724,600-34.75 %$170,375,000$247,080,000$76,705,00045.02 % $-40,863,134News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Emc Corpmassachusetts
2009-05-292009-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 22,750,000Added More250,0001.11 %$357,630,000$437,710,000$80,080,00022.39 % $880,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Intel Corp
2009-05-292009-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 2,900,000No Change00 %$144,826,000$160,602,000$15,776,00010.89 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Amgen Inc
2009-05-292009-03-31 N-QWalgreen CoWAGUSRetail-Drug Store 9,350,000Sold Some-9,700,000-50.91 %$278,536,500$364,369,500$85,833,00030.81 % $-89,046,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Walgreen Co
2009-05-292009-03-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 15,050,000Added More2,100,00016.21 %$739,858,000$865,074,000$125,216,00016.92 % $17,472,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Coca-Cola Cothe
2009-05-292009-03-31 N-QSap AgSAPDEEnterprise Software/Serv 5,000,000No Change00 %$216,750,000$238,700,000$21,950,00010.12 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Sap Ag
2009-05-292009-03-31 N-QMedtronic IncMDTUSMedical Instruments 7,200,000Added More200,0002.85 %$247,320,000$285,264,000$37,944,00015.34 % $1,054,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Medtronic Inc
2009-05-292009-03-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 17,000,000Sold Some-20,500,000-54.66 %$229,160,000$265,030,000$35,870,00015.65 % $-43,255,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of General Electric Co
2009-05-292009-03-31 N-QAce LtdACEBEMulti-Line Insurance 3,990,000New Holding3,990,000100 %$175,520,100$198,422,700$22,902,60013.04 % $22,902,600News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Ace Ltd
2009-05-292009-03-31 N-QWyethWYEUSMedical-Drugs 5,950,000Sold Some-2,850,000-32.38 %$266,917,000--- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wyeth
2009-05-292009-03-31 N-QSchering-Plough CorpSGPUSMedical-Drugs 5,500,000Sold Some-1,300,000-19.11 %$134,200,000--- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Schering-Plough Corp
2009-05-292009-03-31 N-QTarget CorpTGTUSRetail-Discount 1,700,000Sold Some-3,175,000-65.12 %$66,810,000$80,682,000$13,872,00020.76 % $-25,908,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Target Corp
2009-05-292009-03-31 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 3,400,000No Change00 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Union Pacific Corp
2009-05-292009-03-31 N-QPfizer IncPFEUSMedical-Drugs 10,500,000Sold Some-3,500,000-25.00 %$159,495,000$192,780,000$33,285,00020.86 % $-11,095,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Pfizer Inc
2009-05-292009-03-31 N-QAlcoa IncAAUSMetal-Aluminum 17,500,000No Change00 %$161,350,000$229,775,000$68,425,00042.40 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Alcoa Inc
2009-05-292009-03-31 N-QQualcomm IncQCOMUSWireless Equipment 6,000,000No Change00 %$261,540,000$270,600,000$9,060,0003.46 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Qualcomm Inc
2009-05-292009-03-31 N-QNokia OyjNOKUSWireless Equipment 28,868,542Sold Some-5,461,458-15.90 %$441,688,693$384,817,665$-56,871,028-12.87 % $10,759,072News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Nokia Oyj
2009-03-102008-12-31 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-3,000,000-100 %---45.78 % $-31,110,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Marathon Oil Corp
2009-03-102008-12-31 N-CSRJohnson And JohnsonJNJUSMedical Products 3,500,000Sold Some-1,200,000-25.53 %$167,230,000$218,085,000$50,855,00030.41 % $-17,436,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Johnson And Johnson
2009-03-102008-12-31 N-CSRNokia OyjNOKUSWireless Equipment 34,330,000Added More5,500,00019.07 %$333,344,300$457,618,900$124,274,60037.28 % $19,910,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Nokia Oyj
2009-03-102008-12-31 N-CSRGannett Co IncGCIUSPublishing-Newspapers 2,400,000No Change00 %$4,776,000$24,912,000$20,136,000421.60 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Gannett Co Inc
2009-03-102008-12-31 N-CSRAbbott LaboratoriesABTUSMedical-Drugs 6,800,000Sold Some-1,700,000-20.00 %$319,464,000$364,752,000$45,288,00014.17 % $-11,322,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Abbott Laboratories
2009-03-102008-12-31 N-CSRComerica IncCMAUSSuper-Regional Banks-Us 2,857,775New Holding2,857,775100 %$43,609,647$79,760,500$36,150,85482.89 % $36,150,854News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Comerica Inc
2009-03-102008-12-31 N-CSRMedtronic IncMDTUSMedical Instruments 7,000,000Added More2,000,00040.00 %$174,510,000$277,340,000$102,830,00058.92 % $29,380,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Medtronic Inc
2009-03-102008-12-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 1,800,000Added More200,00012.50 %$68,400,000$93,744,000$25,344,00037.05 % $2,816,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Conocophillips
2009-03-102008-12-31 N-CSRBank Of America CorpBACUSSuper-Regional Banks-Us 18,150,000Added More7,950,00077.94 %$86,938,500$292,033,500$205,095,000235.90 % $89,835,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Bank Of America Corp
2009-03-102008-12-31 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 8,025,000New Holding8,025,000100 %$111,146,250$272,448,750$161,302,500145.12 % $161,302,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Nordstrom Inc
2009-03-102008-12-31 N-CSRPfizer IncPFEUSMedical-Drugs 14,000,000No Change00 %$183,260,000$257,040,000$73,780,00040.25 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Pfizer Inc
2009-03-102008-12-31 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 5,050,000New Holding5,050,000100 %$57,570,000$117,614,500$60,044,500104.29 % $60,044,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Us Bancorp
2009-03-102008-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 37,957,000Added More2,600,0007.35 %$555,690,480$890,471,220$334,780,74060.24 % $22,932,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Cisco Systems Inc
2009-03-102008-12-31 N-CSRAmerican Express CoAXPUSFinance-Credit Card 16,479,000Added More5,679,00052.58 %$200,549,430$674,485,470$473,936,040236.31 % $163,328,040News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of American Express Co
2009-03-102008-12-31 N-CSRWeyerhaeuser CoWYUSForestry 4,590,000No Change00 %$98,363,700$173,777,400$75,413,70076.66 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Weyerhaeuser Co
2009-03-102008-12-31 N-CSRTime Warner IncTWXUSMultimedia 35,250,000Added More4,000,00012.80 %$282,352,500$1,115,310,000$832,957,500295.00 % $94,520,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Time Warner Inc
2009-03-102008-12-31 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,980,000Added More2,000,00040.16 %$284,714,200$474,430,600$189,716,40066.63 % $54,360,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of United Technologies Corp
2009-03-102008-12-31 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 37,500,000Added More2,000,0005.63 %$332,625,000$584,625,000$252,000,00075.76 % $13,440,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of General Electric Co
2009-03-102008-12-31 N-CSRVerizon Communications IncVZUSTelephone-Integrated 8,000,000Sold Some-500,000-5.88 %$220,880,000$243,440,000$22,560,00010.21 % $-1,410,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Verizon Communications Inc
2009-03-102008-12-31 N-CSRStryker CorpSYKUSMedical Products 2,000,000Added More200,00011.11 %$64,260,000$97,460,000$33,200,00051.66 % $3,320,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Stryker Corp
2009-03-102008-12-31 N-CSRAmerican International Group IncAIGUSMulti-Line Insurance 6,400,000No Change00 %$2,688,000$224,640,000$221,952,0008257.14 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of American International Group Inc
2009-03-102008-12-31 N-CSREncana CorpECABEOil Comp-Explor And Prodtn 3,000,000Added More500,00020.00 %$114,630,000$158,400,000$43,770,00038.18 % $7,295,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Encana Corp
2009-03-102008-12-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-3,800,000-100 %---33.21 % $-58,824,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Pepsico Incnc
2009-03-102008-12-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 1,558,422No Change00 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Roche Holding Ag
2009-03-102008-12-31 N-CSRCigna CorpCIUSLife/Health Insurance 0Sold All-3,000,000-100 %---96.01 % $-44,130,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Cigna Corp
2009-03-102008-12-31 N-CSRAstrazeneca PlcAZNITMedical-Drugs 2,000,000No Change00 %$62,840,000$89,640,000$26,800,00042.64 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Astrazeneca Plc
2009-03-102008-12-31 N-CSRMerck And Co IncnjMRKUSMedical-Drugs 0Sold All-7,227,200-100 %---64.23 % $-103,059,872News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Merck And Co Incnj
2009-03-102008-12-31 N-CSRRohm And Haas CoROHUSChemicals-Diversified 0Sold All-186,744-100 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Rohm And Haas Co
2009-03-102008-12-31 N-CSRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-3,750,000-100 %---74.78 % $-42,937,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Koninklijke Philips Electronics Nv
2009-03-102008-12-31 N-CSRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 1,500,000No Change00 %$84,495,000$146,490,000$61,995,00073.37 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Diamond Offshore Drilling Inc
2009-03-102008-12-31 N-CSRAvon Products IncAVPUSCosmetics And Toiletries 5,900,000Added More200,0003.50 %$95,108,000$200,777,000$105,669,000111.10 % $3,582,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Avon Products Inc
2009-03-102008-12-31 N-CSRGeneral Dynamics CorpGDUSAerospace/Defense 2,100,000No Change00 %$78,960,000$139,587,000$60,627,00076.78 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of General Dynamics Corp
2009-03-102008-12-31 N-CSRParker Hannifin CorpPHUSDiversified Manufact Op 3,000,000No Change00 %$89,910,000$161,940,000$72,030,00080.11 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Parker Hannifin Corp
2009-03-102008-12-31 N-CSRHome Depot IncHDUSRetail-Building Products 8,600,000Added More5,600,000186.66 %$167,012,000$233,748,000$66,736,00039.95 % $43,456,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Home Depot Inc
2009-03-102008-12-31 N-CSRPhilip Morris International IncPMUSTobacco 14,900,000Added More3,550,00031.27 %$507,345,000$740,977,000$233,632,00046.04 % $55,664,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Philip Morris International Inc
2009-03-102008-12-31 N-CSRBoeing CoBAUSAerospace/Defense 6,700,000Added More3,700,000123.33 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Boeing Co
2009-03-102008-12-31 N-CSRAlcoa IncAAUSMetal-Aluminum 17,500,000Added More4,800,00037.79 %$107,100,000$229,775,000$122,675,000114.54 % $33,648,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Alcoa Inc
2009-03-102008-12-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 2,850,000Added More150,0005.55 %$79,230,000$141,103,500$61,873,50078.09 % $3,256,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Illinois Tool Works Inc
2009-03-102008-12-31 N-CSRInternational Business Machines CorpIBMUSComputers 5,850,000Sold Some-1,690,000-22.41 %$510,412,500$742,716,000$232,303,50045.51 % $-67,109,900News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of International Business Machines Corp
2009-03-102008-12-31 N-CSRDeere And CoDEUSMachinery-Farm 0Sold All-3,750,000-100 %---82.57 % $-86,212,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Deere And Co
2009-03-102008-12-31 N-CSRAutomatic Data Processing IncADPUSCommercial Serv-Finance 2,567,543Sold Some-182,457-6.63 %$88,862,663$111,559,743$22,697,08025.54 % $-1,612,920News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Automatic Data Processing Inc
2009-03-102008-12-31 N-CSRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 8,521,500New Holding8,521,500100 %$166,169,250$361,822,890$195,653,640117.74 % $195,653,640News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Jpmorgan Chase And Co
2009-03-102008-12-31 N-CSRBaker Hughes IncBHIUSOil-Field Services 6,500,000Added More4,500,000225.00 %$190,190,000$263,185,000$72,995,00038.38 % $50,535,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Baker Hughes Inc
2009-03-102008-12-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 3,000,000No Change00 %$46,980,000$74,220,000$27,240,00057.98 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Texas Instruments Inc
2009-03-102008-12-31 N-CSRTyco Electronics LtdTELBMElectronic Compo-Misc 1,960,000No Change00 %$16,287,600$46,726,400$30,438,800186.88 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Tyco Electronics Ltd
2009-03-102008-12-31 N-CSRWyethWYEUSMedical-Drugs 8,800,000No Change00 %$365,816,000--- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wyeth
2009-03-102008-12-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 4,100,000Sold Some-1,000,000-19.60 %$115,087,000$177,530,000$62,443,00054.25 % $-15,230,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Best Buy Co Inc
2009-03-102008-12-31 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 7,400,000Added More1,250,00020.32 %$396,344,000$591,926,000$195,582,00049.34 % $33,037,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Occidental Petroleum Corp
2009-03-102008-12-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 5,250,000Added More1,250,00031.25 %$140,962,500$218,820,000$77,857,50055.23 % $18,537,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Emerson Electric Co
2009-03-102008-12-31 N-CSREi Du Pont De Nemours And CoDDUSChemicals-Diversified 11,822,818Added More3,322,81839.09 %$211,864,899$408,005,449$196,140,55192.57 % $55,125,551News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Ei Du Pont De Nemours And Co
2009-03-102008-12-31 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 9,500,000No Change00 %$192,185,000$232,370,000$40,185,00020.90 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Bristol-Myers Squibb Co
2009-03-102008-12-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 4,500,000No Change00 %$79,740,000$133,965,000$54,225,00068.00 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Unilever Plc
2009-03-102008-12-31 N-CSRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-3,600,000-100 %---24.83 % $-16,164,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Marsh And Mclennan Cos Inc
2009-03-102008-12-31 N-CSRTyco International LtdTYCBMDiversified Manufact Op 4,710,000Added More1,250,00036.12 %$86,711,100$173,610,600$86,899,500100.21 % $23,062,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Tyco International Ltd
2009-03-102008-12-31 N-CSRMotorola IncMOTUSWireless Equipment 0Sold All-1,867,600-100 %---144.24 % $-9,132,564News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Motorola Inc
2009-03-102008-12-31 N-CSRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,500,000-100 %---45.83 % $-42,400,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Kohls Corp
2009-03-102008-12-31 N-CSRMacys IncMUSRetail-Regnl Dept Store 4,500,000No Change00 %$33,120,000$76,995,000$43,875,000132.47 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Macys Inc
2009-03-102008-12-31 N-CSRAnheuser-Busch Cos IncBUDUSBrewery 0Sold All-2,000,000-100 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Anheuser-Busch Cos Inc
2009-03-102008-12-31 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 1,450,000No Change00 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Royal Dutch Shell Plc
2009-03-102008-12-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 2,200,000Sold Some-100,000-4.34 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Chubb Corp
2009-03-102008-12-31 N-CSRNewstrike Capital IncNWS.AUSCapital Pools 16,000,000Added More2,000,00014.28 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Newstrike Capital Inc
2009-03-102008-12-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 22,224,600Added More6,724,60043.38 %$236,914,236$378,707,184$141,792,94859.84 % $42,902,948News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Emc Corpmassachusetts
2009-03-102008-12-31 N-CSRVodafone Group PlcVODGBCellular Telecom 78,312,500Sold Some-32,000,000-29.00 %$1,295,288,750$1,755,766,250$460,477,50035.55 % $-188,160,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Vodafone Group Plc
2009-03-102008-12-31 N-CSRNorthrop Grumman CorpNOCUSAerospace/Defense 5,735,000Sold Some-3,000,000-34.34 %$204,395,400$315,425,000$111,029,60054.32 % $-58,080,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Northrop Grumman Corp
2009-03-102008-12-31 N-CSRSony CorpSNEJPAudio/Video Products 0Sold All-2,200,000-100 %---46.36 % $-18,678,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Sony Corp
2009-03-102008-12-31 N-CSRFord Motor CoFUSUnknown 0Sold All-432,939-100 %---367.02 % $-2,939,656News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Ford Motor Co
2009-03-102008-12-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 30,819,284Sold Some-8,180,716-20.97 %$465,062,996$688,502,805$223,439,80948.04 % $-59,310,191News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Oracle Corp
2009-03-102008-12-31 N-CSRSchering-Plough CorpSGPUSMedical-Drugs 6,800,000Added More800,00013.33 %$143,344,000--- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Schering-Plough Corp
2009-03-102008-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 48,120,000Added More6,900,00016.73 %$793,017,600$1,425,314,400$632,296,80079.73 % $90,666,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Microsoft Corp
2009-03-102008-12-31 N-CSRTotal SaTOTFROil Comp-Integrated 3,060,000No Change00 %$145,839,600$189,444,600$43,605,00029.89 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Total Sa
2009-03-102008-12-31 N-CSRWells Fargo And CoWFCUSUnknown 22,200,000Added More4,710,00026.92 %$262,182,000$618,714,000$356,532,000135.98 % $75,642,600News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wells Fargo And Co
2009-03-102008-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 22,500,000Added More11,500,000104.54 %$313,200,000$432,900,000$119,700,00038.21 % $61,180,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Intel Corp
2009-03-102008-12-31 N-CSRIntuit IncINTUUSApplications Software 4,000,000No Change00 %$97,720,000$118,640,000$20,920,00021.40 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Intuit Inc
2009-03-102008-12-31 N-CSRSchlumberger LtdSLBANOil-Field Services 7,950,000Added More2,650,00050.00 %$314,184,000$503,553,000$189,369,00060.27 % $63,123,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Schlumberger Ltd
2009-03-102008-12-31 N-CSRHj Heinz CoHNZBEFood-Misc/Diversified 2,750,000No Change00 %$87,862,500$116,132,500$28,270,00032.17 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Hj Heinz Co
2009-03-102008-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 6,000,000No Change00 %$212,160,000$270,600,000$58,440,00027.54 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Qualcomm Inc
2009-03-102008-12-31 N-CSRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 4,905,000No Change00 %$55,524,600$108,106,200$52,581,60094.69 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Suntrust Banks Inc
2009-03-102008-12-31 N-CSRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-5,000,000-100 %---118.59 % $-157,200,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Caterpillar Inc
2009-03-102008-12-31 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 14,935,500Added More235,5001.60 %$726,910,785$810,698,940$83,788,15511.52 % $1,321,155News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Wal-Mart Stores Inc
2009-03-102008-12-31 N-CSRChevron CorpCVXBEOil Comp-Integrated 11,900,000Added More1,800,00017.82 %$735,182,000$913,563,000$178,381,00024.26 % $26,982,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Chevron Corp
2009-03-102008-12-31 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 6,000,000Sold Some-500,000-7.69 %$404,340,000$446,280,000$41,940,00010.37 % $-3,495,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Exxon Mobil Corp
2009-03-102008-12-31 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 2,900,000Sold Some-100,000-3.33 %$140,186,000$160,602,000$20,416,00014.56 % $-704,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Amgen Inc
2009-03-102008-12-31 N-CSRLincoln National CorpLNCUSLife/Health Insurance 4,100,000Added More600,00017.14 %$26,158,000$96,473,000$70,315,000268.80 % $10,290,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Lincoln National Corp
2009-03-102008-12-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 27,950,000Added More7,200,00034.69 %$257,699,000$343,226,000$85,527,00033.18 % $22,032,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Applied Materials Inc
2009-03-102008-12-31 N-CSRTarget CorpTGTUSRetail-Discount 4,875,000Sold Some-6,454,348-56.97 %$132,648,750$231,367,500$98,718,75074.42 % $-130,700,547News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Target Corp
2009-03-102008-12-31 N-CSRDow Chemical CotheDOWUSChemicals-Diversified 1,800,000Sold Some-1,000,000-35.71 %$12,366,000$50,274,000$37,908,000306.55 % $-21,060,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Dow Chemical Cothe
2009-03-102008-12-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 27,359,000Added More1,000,0003.79 %$361,959,570$420,781,420$58,821,85016.25 % $2,150,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Yahoo Inc
2009-03-102008-12-31 N-CSRAllstate CorptheALLUSMulti-Line Insurance 4,800,000Added More500,00011.62 %$74,880,000$139,776,000$64,896,00086.66 % $6,760,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Allstate Corpthe
2009-03-102008-12-31 N-CSRWalgreen CoWAGUSRetail-Drug Store 19,050,000Added More900,0004.95 %$430,530,000$742,378,500$311,848,50072.43 % $14,733,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Walgreen Co
2009-03-102008-12-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 3,250,000Added More49,4951.54 %$70,492,500$100,912,500$30,420,00043.15 % $463,273News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Paychex Inc
2009-03-102008-12-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 2,000,000No Change00 %$82,440,000$115,020,000$32,580,00039.51 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of United Parcel Service Inc
2009-03-102008-12-31 N-CSRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 3,000,000No Change00 %$164,610,000$294,300,000$129,690,00078.78 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Burlington Northern Santa Fe Corp
2009-03-102008-12-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 8,000,000No Change00 %$89,600,000$131,280,000$41,680,00046.51 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Corning Inc
2009-03-102008-12-31 N-CSRHewlett-Packard CoHPQUSComputers 9,100,000No Change00 %$246,064,000$455,364,000$209,300,00085.05 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Hewlett-Packard Co
2009-03-102008-12-31 N-CSRUnitedhealth Group IncUNHUSMedical-Hmo 20,555,000Added More10,555,000105.55 %$396,917,050$587,050,800$190,133,75047.90 % $97,633,750News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Unitedhealth Group Inc
2009-03-102008-12-31 N-CSRFedex CorpFDXUSTransport-Services 3,550,000Added More650,00022.41 %$131,669,500$290,319,000$158,649,500120.49 % $29,048,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Fedex Corp
2009-03-102008-12-31 N-CSRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 12,950,000Added More2,000,00018.26 %$507,122,000$744,366,000$237,244,00046.78 % $36,640,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Coca-Cola Cothe
2009-03-102008-12-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 860,000Added More100,00013.15 %$265,026,200$490,165,600$225,139,40084.94 % $26,179,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Google Inc
2009-03-102008-12-31 N-CSRAltria Group IncMOUSTobacco 10,213,300Sold Some-1,286,700-11.18 %$169,540,780$193,848,434$24,307,65414.33 % $-3,062,346News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Altria Group Inc
2009-03-102008-12-31 N-CSRCitigroup IncCUSFinance-Invest Bnkr/Brkr 31,340,000Added More3,000,00010.58 %$45,443,000$131,628,000$86,185,000189.65 % $8,250,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Citigroup Inc
2009-03-102008-12-31 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 3,400,000No Change00 %---- % News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Union Pacific Corp
2009-03-102008-12-31 N-CSRKraft Foods IncKFTUSFood-Misc/Diversified 2,500,000Sold Some-8,000,000-76.19 %$54,500,000$67,925,000$13,425,00024.63 % $-42,960,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Kraft Foods Inc
2009-03-102008-12-31 N-CSRAetna IncAETUSMedical-Hmo 8,200,000No Change00 %$186,304,000$232,880,000$46,576,00025.00 % $0News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Aetna Inc
2009-03-102008-12-31 N-CSREli Lilly And CoLLYUSMedical-Drugs 11,602,000Sold Some-1,500,000-11.44 %$344,811,440$424,517,180$79,705,74023.11 % $-10,305,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Eli Lilly And Co
2009-03-102008-12-31 N-CSRSap AgSAPDEEnterprise Software/Serv 5,000,000New Holding5,000,000100 %$168,900,000$238,700,000$69,800,00041.32 % $69,800,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Sap Ag
2009-03-102008-12-31 N-CSRExelon CorpEXCUSElectric-Integrated 6,000,000Added More500,0009.09 %$255,420,000$280,860,000$25,440,0009.96 % $2,120,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Exelon Corp
2009-03-102008-12-31 N-CSRAgilent Technologies IncAUSElectronic Measur Instr 0Sold All-5,000,000-100 %---115.26 % $-77,400,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Agilent Technologies Inc
2009-03-102008-12-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 12,300,000Sold Some-1,900,000-13.38 %$179,949,000$262,605,000$82,656,00045.93 % $-12,768,000News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of Lowes Cos Inc
2009-03-102008-12-31 N-CSRAt And T IncTUSTelephone-Integrated 29,000,000Sold Some-1,262,500-4.17 %$667,580,000$754,580,000$87,000,00013.03 % $-3,787,500News Article History of American Balanced Fund Inc - American Balanced Fund Inc Ownership Of At And T Inc
Returned 208 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|8b40c75d5fed4e3a92042d81703171ef|Length|392081|Created|0 seconds|