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Captial Guardian Domestic Equity Portfolio

 
 Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $295,027,598 Total Performance: -2.95 %
 Family of: Northwestern Mutual Series Fund Inc
 
 
 
   

Captial Guardian Domestic Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 27,300 $1,888,887 $-90,363 -4.56 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 15,900 $658,578 $-27,825 -4.05 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 100,600 $2,107,570 $-9,054 -0.42 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 190,700 $1,624,764 $209,770 14.82 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 253,000 $5,442,030 $-91,080 -1.64 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 197,400 $4,409,916 $163,842 3.85 % No Compare - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans 25,300 $304,865 $32,890 12.09 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 413,800 $13,034,700 $-302,074 -2.26 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 91,100 $3,910,012 $75,613 1.97 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 67,600 $2,635,724 $81,796 3.20 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 78,800 $4,994,344 $-436,552 -8.03 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,546 $852,644 $-56,210 -6.18 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 125,900 $1,679,506 $-36,511 -2.12 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 30,400 $1,578,672 $-36,176 -2.24 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 90,800 $6,849,044 $-715,504 -9.45 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 39,900 $553,014 $60,648 12.31 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 81,300 $3,476,388 $-331,704 -8.71 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 46,600 $2,060,652 $-155,644 -7.02 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 45,300 $3,425,586 $-251,868 -6.84 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 149,100 $1,632,645 $-292,236 -15.18 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 90,900 $463,590 $-16,362 -3.40 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 29,400 $2,419,032 $-48,510 -1.96 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 127,700 $2,063,632 $103,437 5.27 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 22,200 $1,290,264 $-40,182 -3.02 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 216,300 $3,757,131 $-201,159 -5.08 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 416,100 $11,600,868 $-395,295 -3.29 % No Compare - - -
General Motors Corp (GBM) GB GBM - 82,400 $964,904 $8,240 0.86 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 54,500 $8,896,580 $76,845 0.87 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 74,600 $2,969,826 $93,996 3.26 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 52,600 $2,364,896 $-124,662 -5.00 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 602,400 $11,072,112 $-72,288 -0.64 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 134,400 $6,439,104 $-255,360 -3.81 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 78,800 $1,624,068 $-234,824 -12.63 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 252,000 $3,354,120 $-1,048,320 -23.81 % No Compare - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 280,500 $7,245,315 $-50,490 -0.69 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 94,400 $2,720,608 $-128,384 -4.50 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 416,688 $16,500,845 $300,015 1.85 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 97,500 $1,468,350 $27,300 1.89 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 16,100 $680,869 $-23,184 -3.29 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 315,700 $8,129,275 $268,345 3.41 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 179,000 $5,804,970 $14,320 0.24 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 177,500 $2,815,150 $367,425 15.01 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 35,300 $2,128,590 $-91,427 -4.11 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 75,600 $2,593,080 $-158,760 -5.76 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 543,500 $2,369,660 $38,045 1.63 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 180,700 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 145,100 $7,030,095 $-632,636 -8.25 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 14,914 $900,358 $-69,201 -7.13 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 502,300 $9,297,573 $-381,748 -3.94 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 100,600 $5,432,400 $8,048 0.14 % No Compare - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 257,800 $8,860,586 $-433,104 -4.66 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 453,400 $6,111,832 $-158,690 -2.53 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 182,600 $2,689,698 $-116,864 -4.16 % No Compare - - -
Slm Corp (ISM) US ISM - 109,900 $1,770,489 $49,455 2.87 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 357,800 $5,631,772 $89,450 1.61 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 75,300 $1,883,253 $-135,540 -6.71 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 145,700 $6,617,694 $575,515 9.52 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 119,800 $1,826,950 $-119,800 -6.15 % No Compare - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 377,822 $24,259,951 $-3,037,689 -11.12 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 29,447 $3,600,485 $-213,196 -5.59 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 29,850 $910,425 $-71,640 -7.29 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 106,575 $4,374,904 $-224,873 -4.88 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 158,300 $4,646,105 $220,037 4.97 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 19,800 $548,658 $-46,530 -7.81 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 52,800 $1,799,424 $-73,392 -3.91 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 38,600 $2,903,106 $-60,602 -2.04 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 292,809 $4,904,551 $222,535 4.75 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 66,100 $2,210,384 $-330,500 -13.00 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 41,300 $2,024,526 $-166,852 -7.61 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 244,800 $7,637,760 $188,496 2.53 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 96,000 $2,298,240 $-261,120 -10.20 % No Compare - - -
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Listed 71 holdings.
   
 
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!
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