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Value Equity Fund

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-11-20 Current Value: $84,991,157 Total Performance: 13.66 %
Family of: Ge Investment Funds Inc
 
   
 

Value Equity Fund
Highlights

Worst Move: Value Equity Fund potentially lost $-82,924 on changes made with Psychiatric Solutions Inc (PSYS) buying shares when price went down.
Best Move: Value Equity Fund potentially made $570,991 on changes made with Hcc Insurance Holdings Inc (HCC) buying shares when price went up.
Good Save: Value Equity Fund potentially saved $19,060 on changes made with Research In Motion Ltd (RIMM) selling shares when price went down.
Missed Move: Value Equity Fund potentially missed $-329,242 on changes made with Martin Marietta Materials Inc(MLM) selling shares when price went up.
 

Value Equity Fund
Contact Information

3001 Summer Street, Stamford Ct 06905,,
Phone: 203-708-3133, Fax: , Website:

Value Equity Fund
Symbols

Value Equity Fund
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/746687/0000821484-08-000105.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/746687/0000821484-08-000089.txt
 

Value Equity Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 9,270 $111,796 $27,254 32.23 % New Holding 9,270 100.00 $27,254
Abbott Laboratories (ABT) US ABT Medical-Drugs 3,287 $170,825 $5,325 3.21 % New Holding 3,287 100.00 $5,325
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 56,428 $2,564,088 $421,517 19.67 % New Holding 56,428 100.00 $421,517
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 23,216 $602,687 $152,993 34.02 % New Holding 23,216 100.00 $152,993
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 124,688 $2,741,889 $294,264 12.02 % New Holding 124,688 100.00 $294,264
Alcoa Inc (AA) US AA Metal-Aluminum 4,794 $46,789 $13,951 42.48 % Sold Some -6,151 -56.19 $-17,899
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 20,589 $442,869 $129,093 41.14 % New Holding 20,589 100.00 $129,093
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 22,391 $1,770,009 $156,961 9.73 % New Holding 22,391 100.00 $156,961
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 3,153 $74,758 $17,688 30.99 % New Holding 3,153 100.00 $17,688
Altria Group Inc (MO) US MO Tobacco 14,820 $223,634 $9,485 4.42 % New Holding 14,820 100.00 $9,485
American Express Co (AXP) US AXP Finance-Credit Car ... 4,730 $98,195 $16,697 20.48 % New Holding 4,730 100.00 $16,697
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,090 $171,631 $41,268 31.65 % New Holding 10,090 100.00 $41,268
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,991 $327,348 $27,019 8.99 % New Holding 5,991 100.00 $27,019
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 84,534 $528,338 $15,216 2.96 % New Holding 84,534 100.00 $15,216
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 5,360 $87,636 $-3,162 -3.48 % Sold Some -472 -8.09 $278
Aon Corp (AOC) US AOC Insurance Brokers 6,432 $281,529 $21,419 8.23 % New Holding 6,432 100.00 $21,419
Apache Corp (APA) US APA Oil Comp-Explor An ... 946 $67,630 $9,403 16.14 % New Holding 946 100.00 $9,403
Apple Inc (AAPL) US AAPL Computers 631 $58,349 $7,559 14.88 % New Holding 631 100.00 $7,559
At And T Inc (T) US T Telephone-Integrat ... 3,468 $97,243 $12,242 14.40 % Sold Some -4,323 -55.48 $-15,260
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -6,958 -100.00 $-43,627
Baiducom (BIDU) KY BIDU Internet Content-I ... 1,696 $201,095 $13,941 7.44 % New Holding 1,696 100.00 $13,941
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 5,676 $81,564 $17,709 27.73 % New Holding 5,676 100.00 $17,709
Bank Of New York Mellon Corpthe (BK) US BK - 11,477 $311,486 $31,906 11.41 % New Holding 11,477 100.00 $31,906
Barrick Gold Corp (ABX) CA ABX Gold Mining 10,721 $296,436 $75,583 34.22 % Sold Some -6,099 -36.26 $-42,998
Baxter International Inc (BAX) US BAX Medical Products 757 $40,204 $3,490 9.50 % New Holding 757 100.00 $3,490
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 76,714 $1,508,964 $191,785 14.56 % New Holding 76,714 100.00 $191,785
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 36,778 $785,210 $58,477 8.04 % New Holding 36,778 100.00 $58,477
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 631 $76,862 $14,854 23.95 % New Holding 631 100.00 $14,854
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 28,063 $174,832 $21,047 13.68 % New Holding 28,063 100.00 $21,047
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 23,648 $479,581 $23,648 5.18 % New Holding 23,648 100.00 $23,648
Cae Inc (CGT) US CGT Aerospace/Defense- ... None - - - % Sold All -31,047 -100.00 $-5,899
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 4,225 $135,623 $15,717 13.10 % New Holding 4,225 100.00 $15,717
Chubb Corp (CB) US CB Property/Casualty ... 5,613 $268,807 $31,770 13.40 % New Holding 5,613 100.00 $31,770
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 17,658 $270,521 $15,009 5.87 % Sold Some -60,013 -77.26 $-51,011
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,828 $63,738 $22,158 53.29 % New Holding 8,828 100.00 $22,158
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 68,140 $1,726,668 $263,702 18.02 % New Holding 68,140 100.00 $263,702
Clorox Co (CLX) US CLX Consumer Products- ... 6,937 $398,253 $1,110 0.27 % New Holding 6,937 100.00 $1,110
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,415 $589,429 $54,811 10.25 % New Holding 3,415 100.00 $54,811
Coach Inc (COH) US COH Retail-Apparel/Sho ... 57,012 $981,747 $214,935 28.02 % New Holding 57,012 100.00 $214,935
Cogent Inc (COGT) US COGT Identification Sys ... 99,566 $1,320,245 $192,162 17.03 % New Holding 99,566 100.00 $192,162
Comcast Corp (CCT) US CCT - 21,126 $397,169 $16,901 4.44 % New Holding 21,126 100.00 $16,901
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,459 $121,770 $18,983 18.46 % New Holding 2,459 100.00 $18,983
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -4,998 -100.00 $-6,148
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 10,721 $91,986 $8,148 9.71 % New Holding 10,721 100.00 $8,148
Covidien Ltd (COV) BM COV Medical Products 1,378 $47,086 $1,102 2.39 % New Holding 1,378 100.00 $1,102
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 5,045 $85,967 $17,658 25.84 % New Holding 5,045 100.00 $17,658
Deere And Co (DE) US DE Machinery-Farm 3,973 $126,500 $12,197 10.67 % Added More 1,918 93.33 $5,888
Dell Inc (DELL) US DELL Computers 9,144 $96,195 $6,492 7.23 % Added More 2,868 45.69 $2,036
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 57,416 $1,444,587 $59,713 4.31 % New Holding 57,416 100.00 $59,713
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 28,354 $1,010,820 $58,126 6.10 % Sold Some -1,233 -4.16 $-2,528
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,009 $67,684 $7,648 12.73 % New Holding 1,009 100.00 $7,648
Dominion Resources Incva (D) US D Electric-Integrate ... 10,405 $370,314 $20,914 5.98 % Sold Some -17,541 -62.76 $-35,257
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 62,748 $562,222 $24,472 4.55 % New Holding 62,748 100.00 $24,472
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -1,006 -100.00 $-4,577
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 58,141 $920,372 $179,656 24.25 % New Holding 58,141 100.00 $179,656
Dst Systems Inc (DST) US DST Computer Services 25,566 $884,072 $64,938 7.92 % New Holding 25,566 100.00 $64,938
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,649 $114,569 $11,841 11.52 % Added More 316 13.54 $1,413
Edison International (EIX) US EIX Electric-Integrate ... 8,513 $273,012 $21,197 8.41 % Sold Some -4,844 -36.26 $-12,062
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -3,523 -100.00 $-7,293
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -3,463 -100.00 $-20,674
Equinix Inc (EQIX) US EQIX Web Hosting/Design 4,304 $180,079 $21,692 13.69 % New Holding 4,304 100.00 $21,692
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 4,225 $25,139 $1,901 8.18 % New Holding 4,225 100.00 $1,901
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,162 $866,283 $101,574 13.28 % New Holding 11,162 100.00 $101,574
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 53,765 $891,424 $170,973 23.73 % New Holding 53,765 100.00 $170,973
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,576 $88,256 $7,391 9.14 % New Holding 1,576 100.00 $7,391
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 59,729 $447,968 $61,521 15.91 % New Holding 59,729 100.00 $61,521
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -3,008 -100.00 $-8,392
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 2,523 $55,052 $10,647 23.97 % Sold Some -377 -13.00 $-1,591
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 31,072 $1,149,975 $37,597 3.37 % New Holding 31,072 100.00 $37,597
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -3,913 -100.00 $-5,126
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 34,208 $2,130,816 $26,682 1.26 % New Holding 34,208 100.00 $26,682
Halliburton Co (HAL) US HAL Oil-Field Services 8,703 $134,200 $17,058 14.56 % New Holding 8,703 100.00 $17,058
Harris Corp (HRS) US HRS Telecommunication ... 16,934 $560,685 $76,203 15.72 % New Holding 16,934 100.00 $76,203
Harsco Corp (HSC) US HSC Diversified Manufa ... 63,105 $1,430,590 $284,604 24.83 % New Holding 63,105 100.00 $284,604
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 161,297 $3,682,411 $570,991 18.35 % New Holding 161,297 100.00 $570,991
Hess Corp (HES) US HES Oil Comp-Integrate ... 20,004 $901,380 $132,226 17.19 % New Holding 20,004 100.00 $132,226
Hewlett-Packard Co (HPQ) US HPQ Computers 10,531 $360,897 $25,696 7.66 % Sold Some -5,430 -34.02 $-13,249
Hexcel Corp (HXL) US HXL Advanced Materials ... 93,043 $641,066 $105,139 19.61 % Added More 85,000 1056.81 $96,050
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 60,250 $1,659,285 $105,438 6.78 % New Holding 60,250 100.00 $105,438
Hologic Inc (HOLX) US HOLX X-Ray Equipment 120,562 $1,510,642 $96,450 6.82 % New Holding 120,562 100.00 $96,450
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,450 $38,556 $4,234 12.33 % New Holding 1,450 100.00 $4,234
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,225 $334,988 $26,486 8.58 % Sold Some -37,999 -60.10 $-39,899
International Business Machines C ... (IBM) US IBM Computers 3,216 $256,765 $26,050 11.29 % New Holding 3,216 100.00 $26,050
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 56,538 $872,947 $62,192 7.67 % Added More 16,253 40.34 $17,878
Intuit Inc (INTU) US INTU Applications Softw ... None - - - % Sold All -19,914 -100.00 $-25,291
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 65,275 $2,580,974 $219,324 9.28 % Sold Some -2,837 -4.16 $-9,532
Itt Corp (ITT) BE ITT Diversified Manufa ... 35,517 $1,415,352 $125,375 9.71 % Added More 32,518 1084.29 $114,789
Johnson And Johnson (JNJ) US JNJ Medical Products 1,387 $78,823 $1,415 1.82 % New Holding 1,387 100.00 $1,415
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 41,432 $871,315 $241,134 38.26 % New Holding 41,432 100.00 $241,134
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 14,189 $404,812 $73,073 22.02 % New Holding 14,189 100.00 $73,073
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 90,351 $1,467,300 $216,842 17.34 % New Holding 90,351 100.00 $216,842
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 11,982 $684,532 $36,665 5.65 % New Holding 11,982 100.00 $36,665
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 27,973 $858,771 $160,006 22.89 % New Holding 27,973 100.00 $160,006
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -2,220 -100.00 $-2,309
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,784 $98,952 $4,844 5.14 % New Holding 3,784 100.00 $4,844
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 5,045 $96,360 $18,313 23.46 % Sold Some -3,735 -42.53 $-13,558
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 50,932 $672,302 $220,536 48.81 % New Holding 50,932 100.00 $220,536
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 4,414 $87,177 $12,933 17.41 % New Holding 4,414 100.00 $12,933
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,775 $234,796 $43,401 22.67 % New Holding 9,775 100.00 $43,401
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 3,216 $79,692 $11,224 16.39 % New Holding 3,216 100.00 $11,224
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... None - - - % Sold All -15,567 -100.00 $-329,242
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 102,114 $519,760 $31,655 6.48 % New Holding 102,114 100.00 $31,655
Masimo Corp (MASI) US MASI Patient Monitoring ... 100,882 $2,470,600 $247,161 11.11 % New Holding 100,882 100.00 $247,161
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 9,704 $116,448 $12,130 11.62 % Sold Some -9,327 -49.00 $-11,659
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 34,335 $331,333 $121,203 57.67 % New Holding 34,335 100.00 $121,203
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,306 $207,972 $27,620 15.31 % New Holding 6,306 100.00 $27,620
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... 59,538 $643,606 $150,631 30.55 % New Holding 59,538 100.00 $150,631
Merck And Co Incnj (MRK) US MRK Medical-Drugs 5,297 $141,324 $16,527 13.24 % New Holding 5,297 100.00 $16,527
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 7,568 % New Holding 7,568 100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,261 $22,042 $454 2.10 % Sold Some -1,273 -50.23 $-458
Microsoft Corp (MSFT) US MSFT Applications Softw ... 32,592 $624,137 $52,799 9.24 % Sold Some -62,682 -65.79 $-101,545
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -12,127 -100.00 $-26,073
Monsanto Co (MON) US MON Agricultural Chemi ... 20,167 $1,489,535 $153,269 11.46 % Sold Some -6,190 -23.48 $-47,044
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -8,413 -100.00
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 3,784 $45,786 $7,114 18.39 % New Holding 3,784 100.00 $7,114
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,892 $44,008 $10,217 30.23 % New Holding 1,892 100.00 $10,217
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 6,622 $69,796 $5,562 8.65 % Sold Some -7,476 -53.02 $-6,280
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 5,802 % New Holding 5,802 100.00
Northeast Utilities (NU) US NU Electric-Integrate ... 52,360 $1,182,812 $98,960 9.13 % New Holding 52,360 100.00 $98,960
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 15,072 $396,996 $61,946 18.48 % New Holding 15,072 100.00 $61,946
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 15,766 $248,945 $6,149 2.53 % Sold Some -67,712 -81.11 $-26,408
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 81,019 $2,085,429 $306,252 17.21 % New Holding 81,019 100.00 $306,252
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -18,380 -100.00 $-52,199
Peabody Energy Corp (BTU) US BTU Coal 30,192 $625,276 $134,656 27.44 % New Holding 30,192 100.00 $134,656
Penn National Gaming Inc (PENN) US PENN Racetracks 35,099 $702,331 $184,972 35.75 % New Holding 35,099 100.00 $184,972
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 36,481 $623,460 $21,889 3.63 % New Holding 36,481 100.00 $21,889
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 11,163 $607,825 $46,438 8.27 % New Holding 11,163 100.00 $46,438
Pfizer Inc (PFE) US PFE Medical-Drugs 30,901 $495,034 $48,515 10.86 % New Holding 30,901 100.00 $48,515
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -31,128 -100.00 $-53,851
Praxair Inc (PX) US PX Industrial Gases 28,590 $1,577,596 $210,994 15.43 % Sold Some -4,429 -13.41 $-32,686
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,550 $340,992 $11,711 3.55 % New Holding 5,550 100.00 $11,711
Prologis (PLD) DE PLD Reits-Warehouse/In ... 30,842 $98,694 $28,375 40.35 % New Holding 30,842 100.00 $28,375
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,657 $69,885 $19,675 39.18 % New Holding 3,657 100.00 $19,675
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 86,379 $2,188,844 $-82,924 -3.65 % New Holding 86,379 100.00 $-82,924
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -30,096 -100.00 $-40,028
Research In Motion Ltd (RIMM) CA RIMM Computers None - - - % Sold All -4,538 -100.00 $19,060
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 4,414 $144,559 $19,554 15.64 % Added More 3,026 218.01 $13,405
Scana Corp (SCG) US SCG Electric-Integrate ... 34,590 $1,158,765 $61,224 5.57 % Sold Some -1,504 -4.16 $-2,662
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 69,407 $2,075,269 $428,241 26.00 % New Holding 69,407 100.00 $428,241
Sunoco Inc (SUN) US SUN Oil Refining And M ... 22,952 $803,320 $151,254 23.19 % New Holding 22,952 100.00 $151,254
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom 79,411 $790,934 $216,792 37.75 % Sold Some -3,451 -4.16 $-9,421
Tesco Corp (TESO) DE TESO Oil-Field Services 64,015 $447,465 $136,992 44.12 % New Holding 64,015 100.00 $136,992
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 13,432 $196,644 $8,328 4.42 % New Holding 13,432 100.00 $8,328
Textron Inc (TXT) US TXT Diversified Manufa ... 52,558 $775,231 $147,162 23.43 % Added More 36,857 234.74 $103,200
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 67,907 $2,271,489 $308,977 15.74 % New Holding 67,907 100.00 $308,977
Time Warner Inc (TWX) US TWX Multimedia 36,892 $332,028 $71,202 27.29 % New Holding 36,892 100.00 $71,202
Transocean Inc (RIG) KY RIG Oil-Field Services 2,712 $150,191 $-54 -0.03 % New Holding 2,712 100.00 $-54
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -3,969 -100.00 $-11,272
Us Bancorp (USB) US USB Super-Regional Ban ... 9,081 $234,017 $33,146 16.50 % New Holding 9,081 100.00 $33,146
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 6,937 $120,565 $23,100 23.70 % New Holding 6,937 100.00 $23,100
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,405 $334,313 $58,580 21.24 % Sold Some -16,045 -60.66 $-90,333
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 50,208 $1,108,593 $-4,519 -0.40 % New Holding 50,208 100.00 $-4,519
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 5,045 $92,576 $6,205 7.18 % Sold Some -2,375 -32.00 $-2,921
Vulcan Materials Co (VMC) US VMC Quarrying 631 $38,825 $12,917 49.85 % Sold Some -4,316 -87.24 $-88,349
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 3,784 $202,255 $10,557 5.50 % New Holding 3,784 100.00 $10,557
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 66,353 $682,772 $39,148 6.08 % New Holding 66,353 100.00 $39,148
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 3,153 $39,318 $5,045 14.71 % Sold Some -52,198 -94.30 $-83,517
Wyeth (WYE) US WYE Medical-Drugs 11,162 $378,169 $20,650 5.77 % New Holding 11,162 100.00 $20,650
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -3,581 -100.00 $-9,132
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 19,979 % New Holding 19,979 100.00
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Listed 160 holdings.
 

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