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American Century Large Company Value Portfolio

 
Page Created: 2008-10-28 03:32:00-07
Fund Type: LARGE-CAP VALUE Report Date: 2008-08-28 Current Value: $18,710,093 Total Performance: -33.38 %
Family of: Northwestern Mutual Series Fund Inc
 
 
 
 
   

American Century Large Company Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 5,400 $287,118 $-30,132 -9.49 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 4,100 $75,686 $-10,578 -12.26 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 15,100 $20,385 $-304,416 -93.72 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,600 $251,804 $-42,964 -14.57 % No Compare - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 6,900 $77,970 $-49,680 -38.91 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 32,500 $792,675 $-254,800 -24.32 % No Compare - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 2,500 $76,225 $-47,325 -38.30 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 25,500 $523,515 $-277,950 -34.68 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 4,054 $107,431 $-36,040 -25.12 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 5,500 $118,305 $-131,395 -52.62 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 3,900 $127,842 $-151,710 -54.26 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 13,500 $833,085 $-343,845 -29.21 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 40,700 $477,411 $-299,145 -38.52 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,200 $295,272 $-87,192 -22.79 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,400 $474,448 $-391,976 -45.24 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 1,100 $19,888 $-11,748 -37.13 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 900 $26,901 $-37,008 -57.90 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 800 $51,576 $-30,952 -37.50 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 4,700 $45,496 $-30,926 -40.46 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,500 $144,045 $-130,735 -47.57 % No Compare - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 8,600 $239,080 $-150,242 -38.59 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 5,000 $152,000 $-82,550 -35.19 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 1,900 $57,722 $-32,794 -36.23 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 6,100 $287,493 $-183,061 -38.90 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,200 $1,268,928 $-289,728 -18.58 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 12,700 $8,255 $-58,801 -87.68 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,200 $92,640 $-75,904 -45.03 % No Compare - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 9,500 $86,735 $-87,115 -50.10 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 8,100 $92,178 $-65,610 -41.58 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 43,300 $767,709 $-480,630 -38.50 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 10,400 $160,784 $-105,144 -39.53 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 8,400 $261,912 $-135,660 -34.12 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 7,400 $105,450 $-69,116 -39.59 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 3,600 $286,776 $-161,712 -36.05 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 12,900 $775,935 $-145,254 -15.76 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 19,800 $673,200 $-96,624 -12.55 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 4,800 $130,848 $-108,816 -45.40 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 6,100 $156,465 $-110,288 -41.34 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,000 $76,110 $-20,940 -21.57 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 2,100 $108,696 $-23,373 -17.69 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,800 $173,952 $-91,056 -34.35 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 5,300 $142,146 $-50,774 -26.31 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 7,700 $117,117 $-94,787 -44.73 % No Compare - - -
Mgic Investment Corp (MTG) US MTG Financial Guarante ... 5,500 $11,825 $-32,010 -73.02 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,000 $232,980 $-74,360 -24.19 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 8,500 $116,705 $-228,395 -66.18 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 5,300 $26,765 $-23,956 -47.23 % No Compare - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 6,900 $13,938 $-20,424 -59.43 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,700 $63,450 $-141,534 -69.04 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 9,100 $115,206 $-51,142 -30.74 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,400 $184,668 $-120,384 -39.46 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 5,500 $106,260 $-103,345 -49.30 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 3,800 $120,232 $-80,446 -40.08 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 9,900 $156,123 $-68,013 -30.34 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 3,350 $115,843 $-101,941 -46.80 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 40,000 $655,600 $-115,200 -14.94 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 4,100 $160,146 $-60,926 -27.55 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 3,700 % No Compare - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 5,100 $223,788 $-100,113 -30.90 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 7,500 $215,175 $-122,550 -36.28 % No Compare - - -
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 2,100 $84,840 $-29,253 -25.63 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 19,800 $57,816 $-118,404 -67.19 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 10,300 $140,801 $-114,021 -44.74 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 25,000 $220,250 $-186,000 -45.78 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 3,700 $129,426 $-91,982 -41.54 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 30,950 $1,370,157 $-865,981 -38.72 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 4,675 $101,307 $-100,466 -49.79 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 9,700 $199,238 $-63,826 -24.26 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 12,300 $354,486 $-40,590 -10.27 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,300 $422,433 $-120,258 -22.15 % No Compare - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 2,800 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 12,600 $72,324 $-129,150 -64.10 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,300 $412,261 $-84,743 -17.05 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 6,000 $128,400 $-90,720 -41.40 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 6,800 $181,628 $-58,208 -24.26 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 22,400 $690,592 $8,960 1.31 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 5,900 $177,354 $-156,527 -46.88 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 9,500 $292,505 $-118,370 -28.80 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 13,100 $91,962 $-94,058 -50.56 % No Compare - - -
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck 4,000 $14,400 $-59,520 -80.51 % No Compare - - -
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Listed 80 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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