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Income Fund

 
Page Created: 2008-12-04 08:24:00-08
Fund Type: -  Report Date: 2008-11-20 Current Value: $63,821,968 Total Performance: 14.76 %
Family of: Ge Investment Funds Inc
 
   
 

Income Fund
Highlights

Worst Move: Income Fund potentially lost $-65,404 on changes made with Alexandria Real Estate Equities Inc (ARE) buying shares when price went down.
Best Move: Income Fund potentially made $562,178 on changes made with Equity Residential (EQR) buying shares when price went up.
Good Save: Income Fund potentially saved $5,389 on changes made with Duke Energy Corp (DUK) selling shares when price went down.
Missed Move: Income Fund potentially missed $-673,002 on changes made with At And T Inc(T) selling shares when price went up.
 

Income Fund
Contact Information

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

Income Fund
Symbols

Income 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
 

Income 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 ... 7,652 $92,283 $22,497 32.23 % New Holding 7,652 100.00 $22,497
Abbott Laboratories (ABT) US ABT Medical-Drugs 9,701 $504,161 $15,716 3.21 % New Holding 9,701 100.00 $15,716
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 15,400 $192,500 $38,346 24.87 % New Holding 15,400 100.00 $38,346
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 8,710 $395,782 $65,064 19.67 % New Holding 8,710 100.00 $65,064
Aetna Inc (AET) US AET Medical-Hmo 5,971 $120,554 $11,285 10.32 % New Holding 5,971 100.00 $11,285
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -7,032 -100.00 $-26,651
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -3,600 -100.00 $-6,984
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 8,187 $180,032 $19,321 12.02 % New Holding 8,187 100.00 $19,321
Alcoa Inc (AA) US AA Metal-Aluminum 3,957 $38,620 $11,515 42.48 % Sold Some -22,383 -84.97 $-65,135
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 14,470 $524,682 $-65,404 -11.08 % New Holding 14,470 100.00 $-65,404
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -5,300 -100.00 $-30,051
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 9,588 $206,238 $60,117 41.14 % New Holding 9,588 100.00 $60,117
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 2,603 $61,717 $14,603 30.99 % New Holding 2,603 100.00 $14,603
Altria Group Inc (MO) US MO Tobacco 12,233 $184,596 $7,829 4.42 % New Holding 12,233 100.00 $7,829
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 35,360 $556,213 $196,955 54.82 % New Holding 35,360 100.00 $196,955
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -6,842 -100.00 $-29,626
American Express Co (AXP) US AXP Finance-Credit Car ... 3,904 $81,047 $13,781 20.48 % New Holding 3,904 100.00 $13,781
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 12,662 $215,381 $51,788 31.65 % New Holding 12,662 100.00 $51,788
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 23,614 $1,290,269 $106,499 8.99 % New Holding 23,614 100.00 $106,499
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,425 $72,349 $-2,611 -3.48 % New Holding 4,425 100.00 $-2,611
Aon Corp (AOC) US AOC Insurance Brokers 5,310 $232,419 $17,682 8.23 % New Holding 5,310 100.00 $17,682
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,822 $130,255 $18,111 16.14 % New Holding 1,822 100.00 $18,111
Apple Inc (AAPL) US AAPL Computers 521 $48,177 $6,242 14.88 % New Holding 521 100.00 $6,242
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -2,007 -100.00 $3,753
At And T Inc (T) US T Telephone-Integrat ... 2,863 $80,279 $10,106 14.40 % Sold Some -190,652 -98.52 $-673,002
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 5,220 $200,448 $32,729 19.51 % New Holding 5,220 100.00 $32,729
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 33,920 $1,941,242 $489,466 33.71 % New Holding 33,920 100.00 $489,466
Baiducom (BIDU) KY BIDU Internet Content-I ... 658 $78,019 $5,409 7.44 % New Holding 658 100.00 $5,409
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -3,116 -100.00 $-18,073
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 4,684 $67,309 $14,614 27.73 % New Holding 4,684 100.00 $14,614
Bank Of New York Mellon Corpthe (BK) US BK - 9,474 $257,124 $26,338 11.41 % New Holding 9,474 100.00 $26,338
Barrick Gold Corp (ABX) CA ABX Gold Mining 9,072 $250,841 $63,958 34.22 % New Holding 9,072 100.00 $63,958
Baxter International Inc (BAX) US BAX Medical Products 3,585 $190,399 $16,527 9.50 % New Holding 3,585 100.00 $16,527
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 26,331 $517,931 $65,828 14.56 % New Holding 26,331 100.00 $65,828
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 521 $63,463 $12,264 23.95 % New Holding 521 100.00 $12,264
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 37,920 $1,855,805 $214,627 13.07 % New Holding 37,920 100.00 $214,627
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 27,655 $172,291 $20,741 13.68 % New Holding 27,655 100.00 $20,741
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 64,810 $274,146 $-11,666 -4.08 % New Holding 64,810 100.00 $-11,666
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 26,927 $546,080 $26,927 5.18 % New Holding 26,927 100.00 $26,927
Cae Inc (CGT) US CGT Aerospace/Defense- ... 29,321 $146,898 $5,571 3.94 % New Holding 29,321 100.00 $5,571
Camden Property Trust (CPT) US CPT Reits-Apartments 28,930 $719,778 $171,266 31.22 % New Holding 28,930 100.00 $171,266
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,545 $113,795 $13,187 13.10 % New Holding 3,545 100.00 $13,187
Carnival Corp (CCL) US CCL Cruise Lines 10,341 $207,751 $52,429 33.75 % New Holding 10,341 100.00 $52,429
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -10,618 -100.00 $-12,529
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -3,484 -100.00 $-14,668
Chubb Corp (CB) US CB Property/Casualty ... 4,633 $221,874 $26,223 13.40 % New Holding 4,633 100.00 $26,223
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 67,880 $1,039,922 $57,698 5.87 % New Holding 67,880 100.00 $57,698
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,963 $115,253 $40,067 53.29 % New Holding 15,963 100.00 $40,067
Clorox Co (CLX) US CLX Consumer Products- ... 5,726 $328,730 $916 0.27 % New Holding 5,726 100.00 $916
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,509 $260,453 $24,219 10.25 % New Holding 1,509 100.00 $24,219
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -7,900 -100.00 $-8,137
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,030 $100,526 $15,672 18.46 % New Holding 2,030 100.00 $15,672
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -8,707 -100.00 $-15,673
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -5,803 -100.00 $-11,780
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 16,302 $139,871 $12,390 9.71 % New Holding 16,302 100.00 $12,390
Covidien Ltd (COV) BM COV Medical Products 7,163 $244,760 $5,730 2.39 % New Holding 7,163 100.00 $5,730
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 4,165 $70,972 $14,578 25.84 % New Holding 4,165 100.00 $14,578
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 83,460 $282,095 $56,753 25.18 % New Holding 83,460 100.00 $56,753
Deere And Co (DE) US DE Machinery-Farm 3,279 $104,403 $10,067 10.67 % New Holding 3,279 100.00 $10,067
Dell Inc (DELL) US DELL Computers 7,548 $79,405 $5,359 7.23 % New Holding 7,548 100.00 $5,359
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -5,266 -100.00 $-10,795
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 13,120 $55,498 $9,578 20.85 % New Holding 13,120 100.00 $9,578
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,668 $178,969 $20,223 12.73 % New Holding 2,668 100.00 $20,223
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 55,430 $200,657 $54,876 37.64 % New Holding 55,430 100.00 $54,876
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 27,410 $720,335 $136,776 23.43 % New Holding 27,410 100.00 $136,776
Dominion Resources Incva (D) US D Electric-Integrate ... 11,948 $425,229 $24,015 5.98 % Sold Some -6,652 -35.76 $-13,371
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -41,454 -100.00 $5,389
Duke Realty Corp (DRE) US DRE Reits-Diversified 24,780 $152,397 $49,064 47.48 % New Holding 24,780 100.00 $49,064
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -2,559 -100.00 $-2,968
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,186 $94,545 $9,771 11.52 % New Holding 2,186 100.00 $9,771
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -5,852 -100.00 $-27,621
Edison International (EIX) US EIX Electric-Integrate ... 7,027 $225,356 $17,497 8.41 % Sold Some -3,715 -34.58 $-9,250
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -29,161 -100.00 $-48,116
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -4,870 -100.00 $-29,464
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -6,147 -100.00 $-36,698
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... 22,410 $671,852 $136,029 25.38 % New Holding 22,410 100.00 $136,029
Equity Residential (EQR) US EQR Reits-Apartments 85,960 $2,464,473 $562,178 29.55 % New Holding 85,960 100.00 $562,178
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 10,560 $821,462 $116,477 16.52 % New Holding 10,560 100.00 $116,477
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 3,486 $20,742 $1,569 8.18 % New Holding 3,486 100.00 $1,569
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -21,552 -100.00 $-176,942
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,977 $1,239,975 $145,391 13.28 % New Holding 15,977 100.00 $145,391
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 27,580 $1,394,445 $121,628 9.55 % New Holding 27,580 100.00 $121,628
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 3,518 $58,328 $11,187 23.73 % New Holding 3,518 100.00 $11,187
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,301 $72,856 $6,102 9.14 % Sold Some -8,619 -86.88 $-40,423
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,209 $101,150 $6,163 6.48 % Sold Some -11,153 -83.46 $-31,117
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 2,082 $45,429 $8,786 23.97 % New Holding 2,082 100.00 $8,786
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -10,300 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 9,714 $697,174 $-12,240 -1.72 % New Holding 9,714 100.00 $-12,240
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 116,320 $109,341 $62,813 135.00 % New Holding 116,320 100.00 $62,813
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 3,937 $245,236 $3,071 1.26 % New Holding 3,937 100.00 $3,071
Gilead Sciences Inc (GILD) US GILD Therapeutics 6,707 $295,712 $17,170 6.16 % New Holding 6,707 100.00 $17,170
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 7,557 $491,205 $98,241 25.00 % New Holding 7,557 100.00 $98,241
Halliburton Co (HAL) US HAL Oil-Field Services 7,183 $110,762 $14,079 14.56 % New Holding 7,183 100.00 $14,079
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 3,558 $81,229 $12,595 18.35 % New Holding 3,558 100.00 $12,595
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 27,230 % New Holding 27,230 100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care 26,930 $939,318 $95,871 11.36 % New Holding 26,930 100.00 $95,871
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 25,570 $441,594 $35,031 8.61 % New Holding 25,570 100.00 $35,031
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -4,228 -100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,291 $103,232 $15,144 17.19 % New Holding 2,291 100.00 $15,144
Hewlett-Packard Co (HPQ) US HPQ Computers 15,689 $537,662 $38,281 7.66 % New Holding 15,689 100.00 $38,281
Hexcel Corp (HXL) US HXL Advanced Materials ... 8,177 $56,340 $9,240 19.61 % New Holding 8,177 100.00 $9,240
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 23,570 $486,721 $119,264 32.45 % New Holding 23,570 100.00 $119,264
Hologic Inc (HOLX) US HOLX X-Ray Equipment 12,286 $153,944 $9,829 6.82 % New Holding 12,286 100.00 $9,829
Home Properties Ab (HOPR.ST) SE HOPR.ST - 14,760 $117,047 $-15,350 -11.59 % New Holding 14,760 100.00 $-15,350
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,197 $31,828 $3,495 12.33 % New Holding 1,197 100.00 $3,495
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 88,960 $596,922 $146,784 32.60 % New Holding 88,960 100.00 $146,784
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 227,950 $537,962 $157,286 41.31 % New Holding 227,950 100.00 $157,286
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -2,631 -100.00 $-5,341
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,560 $804,237 $63,588 8.58 % New Holding 60,560 100.00 $63,588
International Business Machines C ... (IBM) US IBM Computers 2,655 $211,975 $21,506 11.29 % New Holding 2,655 100.00 $21,506
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -14,075 -100.00 $-18,157
Intuit Inc (INTU) US INTU Applications Softw ... 14,085 $308,180 $17,888 6.16 % New Holding 14,085 100.00 $17,888
Iron Mountain Inc (IRM) US IRM Commercial Service ... 12,661 $244,104 $20,764 9.29 % New Holding 12,661 100.00 $20,764
Itt Corp (ITT) BE ITT Diversified Manufa ... 2,083 $83,008 $7,353 9.71 % New Holding 2,083 100.00 $7,353
Johnson And Johnson (JNJ) US JNJ Medical Products 1,145 $65,070 $1,168 1.82 % New Holding 1,145 100.00 $1,168
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 25,903 $739,013 $133,400 22.02 % New Holding 25,903 100.00 $133,400
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... 61,680 $1,704,218 $341,090 25.02 % New Holding 61,680 100.00 $341,090
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 15,286 $873,289 $46,775 5.65 % New Holding 15,286 100.00 $46,775
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... 54,360 $757,235 $145,141 23.71 % New Holding 54,360 100.00 $145,141
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,123 $95,876 $17,864 22.89 % New Holding 3,123 100.00 $17,864
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,104 $159,620 $7,813 5.14 % New Holding 6,104 100.00 $7,813
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 4,165 $79,552 $15,119 23.46 % New Holding 4,165 100.00 $15,119
Lexington Realty Trust (LXP) US LXP Reits-Diversified 45,680 $177,695 $22,383 14.41 % New Holding 45,680 100.00 $22,383
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 24,941 $492,585 $73,077 17.41 % New Holding 24,941 100.00 $73,077
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 39,514 $708,486 $145,412 25.82 % New Holding 39,514 100.00 $145,412
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 18,430 $442,689 $81,829 22.67 % New Holding 18,430 100.00 $81,829
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 2,655 $65,791 $9,266 16.39 % New Holding 2,655 100.00 $9,266
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 8,011 $96,132 $10,014 11.62 % New Holding 8,011 100.00 $10,014
Mckesson Corp (MCK) US MCK Health Care Cost C ... 6,521 $215,063 $28,562 15.31 % New Holding 6,521 100.00 $28,562
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -5,800 -100.00 $-8,758
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,584 $280,811 $2,492 0.89 % New Holding 9,584 100.00 $2,492
Merck And Co Incnj (MRK) US MRK Medical-Drugs 10,488 $279,820 $32,723 13.24 % New Holding 10,488 100.00 $32,723
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 11,937 % New Holding 11,937 100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 1,073 $18,756 $386 2.10 % New Holding 1,073 100.00 $386
Microsoft Corp (MSFT) US MSFT Applications Softw ... 62,514 $1,197,143 $101,273 9.24 % New Holding 62,514 100.00 $101,273
Molex Inc (MOLXA) US MOLXA Electric Products- ... 10,846 $123,536 $23,319 23.26 % Added More 6,496 149.33 $13,966
Monsanto Co (MON) US MON Agricultural Chemi ... 4,980 $367,823 $37,848 11.46 % Sold Some -12,825 -72.03 $-97,470
Monster Worldwide Inc (MNST) US MNST Human Resources 8,202 % New Holding 8,202 100.00
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -72,950 -100.00 $-81,704
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 3,124 $37,800 $5,873 18.39 % New Holding 3,124 100.00 $5,873
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 1,605 $37,332 $8,667 30.23 % New Holding 1,605 100.00 $8,667
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 94,760 $1,163,653 $144,035 14.12 % New Holding 94,760 100.00 $144,035
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 5,466 $57,612 $4,591 8.65 % Sold Some -1,900 -25.79 $-1,596
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 120,510 $2,422,251 $73,511 3.12 % New Holding 120,510 100.00 $73,511
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,789 % New Holding 4,789 100.00
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -11,100 -100.00 $-8,325
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -14,828 -100.00 $-137,307
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -1,543 -100.00 $-633
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -8,715 -100.00 $-7,059
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -12,866 -100.00 $-9,135
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -3,600 -100.00 $-3,600
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -10,036 -100.00 $-71,858
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -17,700 -100.00 $-23,187
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 23,172 $610,350 $95,237 18.48 % New Holding 23,172 100.00 $95,237
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 13,017 $205,538 $5,077 2.53 % Sold Some -115,435 -89.86 $-45,020
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 2,039 $52,484 $7,707 17.21 % New Holding 2,039 100.00 $7,707
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -4,248 -100.00 $-9,261
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 17,228 $458,954 $48,928 11.93 % Added More 6,803 65.25 $19,321
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -6,700 -100.00 $-9,715
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 9,374 $160,202 $5,624 3.63 % New Holding 9,374 100.00 $5,624
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 22,528 $1,226,650 $93,716 8.27 % New Holding 22,528 100.00 $93,716
Pfizer Inc (PFE) US PFE Medical-Drugs 25,507 $408,622 $40,046 10.86 % New Holding 25,507 100.00 $40,046
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -3,500 -100.00 $-7,455
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -5,137 -100.00 $-24,760
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -11,944 -100.00 $-20,663
Praxair Inc (PX) US PX Industrial Gases 1,039 $57,332 $7,668 15.43 % Sold Some -9,086 -89.73 $-67,055
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 4,582 $281,518 $9,668 3.55 % New Holding 4,582 100.00 $9,668
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -8,456 -100.00 $-21,732
Prologis (PLD) DE PLD Reits-Warehouse/In ... 91,880 $294,016 $84,530 40.35 % New Holding 91,880 100.00 $84,530
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,019 $57,693 $16,242 39.18 % New Holding 3,019 100.00 $16,242
Public Storage (PSA) US PSA Reits-Storage 26,840 $1,738,695 $294,166 20.36 % New Holding 26,840 100.00 $294,166
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -4,100 -100.00 $-4,264
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 27,688 $845,592 $36,825 4.55 % Sold Some -24,590 -47.03 $-32,705
Questar Corp (STR) US STR Pipelines None - - - % Sold All -5,600 -100.00 $-37,856
Rayonier Inc (RYN) US RYN Paper And Related ... 20,800 $613,184 $23,504 3.98 % New Holding 20,800 100.00 $23,504
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... 20,870 % New Holding 20,870 100.00
Research In Motion Ltd (RIMM) CA RIMM Computers 7,953 $296,806 $-33,403 -10.11 % New Holding 7,953 100.00 $-33,403
Resmed Inc (RMD) US RMD Respiratory Produc ... 6,546 $227,801 $24,613 12.11 % New Holding 6,546 100.00 $24,613
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 3,643 $119,308 $16,138 15.64 % New Holding 3,643 100.00 $16,138
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -4,214 -100.00 $-211
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -7,300 -100.00 $-13,797
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,105 $487,732 $47,974 10.90 % New Holding 11,105 100.00 $47,974
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -5,114 -100.00 $-11,660
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -8,375 -100.00 $-35,426
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 49,190 $584,869 $50,666 9.48 % New Holding 49,190 100.00 $50,666
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -4,282 -100.00 $-19,740
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 63,030 $2,815,550 $379,441 15.57 % New Holding 63,030 100.00 $379,441
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 32,090 $554,515 $143,442 34.89 % New Holding 32,090 100.00 $143,442
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -24,658 -100.00 $-41,919
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 3,847 $115,025 $23,736 26.00 % New Holding 3,847 100.00 $23,736
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 8,562 $139,732 $18,494 15.25 % New Holding 8,562 100.00 $18,494
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -25,090 -100.00 $-4,014
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 7,944 $147,917 $31,458 27.01 % New Holding 7,944 100.00 $31,458
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels 29,920 $143,018 $52,360 57.75 % New Holding 29,920 100.00 $52,360
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 5,648 $153,400 $14,402 10.36 % New Holding 5,648 100.00 $14,402
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -27,408 -100.00 $-42,208
Target Corp (TGT) US TGT Retail-Discount 2,447 $77,154 $8,638 12.60 % New Holding 2,447 100.00 $8,638
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 38,960 $837,640 $82,985 10.99 % New Holding 38,960 100.00 $82,985
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -6,700 -100.00 $-6,700
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -12,652 -100.00 $-6,579
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -5,800 -100.00 $-13,398
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -5,400 -100.00 $-2,484
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 11,088 $162,328 $6,875 4.42 % New Holding 11,088 100.00 $6,875
Textron Inc (TXT) US TXT Diversified Manufa ... 23,762 $350,490 $66,534 23.43 % New Holding 23,762 100.00 $66,534
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,594 $53,319 $7,253 15.74 % New Holding 1,594 100.00 $7,253
Time Warner Inc (TWX) US TWX Multimedia 30,454 $274,086 $58,776 27.29 % New Holding 30,454 100.00 $58,776
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -3,000 -100.00 $-6,420
Total System Services Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -5,202 -100.00 $-13,785
Transocean Inc (RIG) KY RIG Oil-Field Services 9,535 $528,048 $-191 -0.03 % New Holding 9,535 100.00 $-191
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -15,925 -100.00 $-38,857
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -10,709 -100.00 $-2,035
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -3,865 -100.00 $-25,200
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,784 $128,231 $7,907 6.57 % New Holding 2,784 100.00 $7,907
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,284 $310,571 $61,442 24.66 % New Holding 15,284 100.00 $61,442
Us Bancorp (USB) US USB Super-Regional Ban ... 7,496 $193,172 $27,360 16.50 % New Holding 7,496 100.00 $27,360
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 5,726 $99,518 $19,068 23.70 % New Holding 5,726 100.00 $19,068
Ventas Inc (VTR) DE VTR Reits-Health Care 57,700 $1,264,207 $162,714 14.77 % New Holding 57,700 100.00 $162,714
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -6,362 -100.00 $-12,660
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,589 $275,965 $48,356 21.24 % Sold Some -84,778 -90.80 $-477,300
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 4,165 $76,428 $5,123 7.18 % New Holding 4,165 100.00 $5,123
Vulcan Materials Co (VMC) US VMC Quarrying 522 $32,119 $10,685 49.85 % Sold Some -2,878 -84.64 $-58,913
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 8,867 $473,941 $24,739 5.50 % New Holding 8,867 100.00 $24,739
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 28,935 $360,819 $46,296 14.71 % Added More 4,511 18.46 $7,218
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -6,894 -100.00 $-38,193
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -14,943 -100.00 $-21,966
Wyeth (WYE) US WYE Medical-Drugs 13,017 $441,016 $24,081 5.77 % New Holding 13,017 100.00 $24,081
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -13,780 -100.00 $-15,571
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -30,290 -100.00 $-39,377
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -9,600 -100.00 $-6,720
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -43,689 -100.00 $-111,407
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Listed 230 holdings.
 

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