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Income Trust

 
 Fund Type: EQUITY INCOME Report Date: 2008-05-30 Current Value: $9,750,668,910 Total Performance: -18.45 %
 Family of: John Hancock Trust
 
Worst Move: Income Trust potentially lost $-1,491,318,522 on changes made with Mastercard Inc (MA) buying shares when price went down.
Best Move: Income Trust potentially made $12,412,734 on changes made with Colgate Palmolive Co (CL) buying shares when price went up.
Good Save: Income Trust potentially saved $14,001,890 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Income Trust potentially missed $-2,264,999 on changes made with Baxter Intl Inc(BAX) selling shares when price went up.
 
 
   

Income Trust 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 ... 365,200 $25,469,048 $-2,855,864 -10.08 % Sold Some -60,000 -14.11 $469,200
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -227,300 -100.00 $1,934,323
Abbott Labs (ABT) US ABT Medical-Drugs 254,400 $14,391,408 $55,968 0.39 % Sold Some -51,500 -16.83 $-11,330
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -345,800 -100.00 $283,556
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -336,900 -100.00 $2,041,614
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -420,300 -100.00 $2,315,853
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -60,000 -100.00 $198,600
Alcoa Inc (AA) US AA Metal-Aluminum 305,400 $8,722,224 $-3,673,962 -29.63 % Sold Some -101,500 -24.94 $1,221,045
Altria Group Inc (MO) US MO Tobacco 598,900 $12,373,274 $-958,240 -7.18 % Sold Some -115,800 -16.20 $185,280
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -40,000 -100.00 $207,600
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -277,200 -100.00 $2,106,720
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 519,600 $11,025,912 $-7,679,688 -41.05 % Added More 24,100 4.86 $-356,198
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -139,300 -100.00 $430,437
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 591,400 $36,004,432 $9,965,090 38.26 % Added More 159,600 36.96 $2,689,260
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 377,200 $21,885,144 $-6,393,540 -22.60 % Added More 9,400 2.55 $-159,330
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 542,800 $14,215,932 $-4,841,776 -25.40 % Added More 18,500 3.52 $-165,020
Anheuserbusch Companies Inc (BUD) US BUD Brewery 436,000 $29,648,000 $4,595,440 18.34 % Sold Some -71,200 -14.03 $-750,448
Apple Inc (AAPL) US AAPL Computers 56,300 $9,076,686 $-1,549,939 -14.58 % Sold Some -62,000 -52.40 $1,706,860
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 569,800 $9,544,150 $-1,743,588 -15.44 % Sold Some -708,000 -55.40 $2,166,480
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 198,200 $6,031,226 $-45,586 -0.75 % Added More 51,000 34.64 $-11,730
At And T Inc (T) US T Telephone-Integrat ... 2,059,449 $65,037,399 $-17,134,616 -20.85 % Sold Some -92,800 -4.31 $772,096
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -40,000 -100.00 $26,000
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 425,000 $14,607,250 $-2,885,750 -16.49 % Added More 275,000 183.33 $-1,867,250
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 51,200 $2,278,400 $74,240 3.36 % New Holding 51,200 100.00 $74,240
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 398,100 $19,005,294 $-955,440 -4.78 % Added More 16,900 4.43 $-40,560
Avnet Inc (AVT) US AVT Electronic Parts D ... 209,900 $5,700,884 $-495,364 -7.99 % Added More 20,000 10.53 $-47,200
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 433,400 $18,614,530 $1,685,926 9.95 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -308,700 -100.00 $654,444
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 651,300 $22,580,571 $-6,304,584 -21.82 % Added More 10,500 1.63 $-101,640
Bank Of America Corp (IKJ) DE IKJ - 500,500 $11,531,520 $-765,765 -6.22 % Sold Some -138,500 -21.67 $211,905
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -132,000 -100.00 $543,840
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -15,000 -100.00 $71,700
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -332,599 -100.00 $-2,264,999
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 594,900 $18,834,534 $-118,980 -0.62 % Added More 34,100 6.08 $-6,820
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -475,000 -100.00 $399,000
Black And Decker Corp (BDK) US BDK Tools-Hand Held 102,700 $6,500,910 $-143,780 -2.16 % New Holding 102,700 100.00 $-143,780
Boeing Co (BA) US BA Aerospace/Defense 277,000 $17,459,310 $-5,467,980 -23.84 % Sold Some -15,000 -5.13 $296,100
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -377,800 -100.00 $389,134
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -314,400 -100.00 $5,737,800
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 5,219,886 $357,040,202 $-19,209,180 -5.10 % Added More 5,130,186 5719.27 $-18,879,084
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 683,500 $14,401,345 $-950,065 -6.18 % Sold Some -697,400 -50.50 $969,386
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -154,800 -100.00 $2,003,112
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 201,600 $7,303,968 $554,400 8.21 % No Change - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 352,800 $15,692,544 $-1,305,360 -7.67 % Added More 47,800 15.67 $-176,860
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -60,000 -100.00 $179,400
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -25,400 -100.00 $75,692
Cbs Corp (CBS) US CBS Television 615,450 $9,957,981 $-3,323,430 -25.02 % Added More 67,700 12.35 $-365,580
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - None - - - % Sold All -100,000 -100.00 $200,000
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 484,200 $11,625,642 $-397,044 -3.30 % Sold Some -220,000 -31.24 $180,400
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 623,500 $51,407,575 $-10,287,750 -16.67 % Sold Some -48,200 -7.17 $795,300
Chubb Corp (CB) US CB Property/Casualty ... 198,000 $9,331,740 $-1,312,740 -12.33 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -471,900 -100.00 $438,867
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 698,900 $15,571,492 $-3,103,116 -16.61 % Added More 240,200 52.36 $-1,066,488
Citigroup Inc (C) US C Finance-Invest Bnk ... 630,800 $11,543,640 $-2,264,572 -16.40 % Sold Some -1,122,700 -64.02 $4,030,493
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -139,400 -100.00 $797,368
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 160,000 $4,553,600 $-1,494,400 -24.70 % New Holding 160,000 100.00 $-1,494,400
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,180,707 $472,515,050 $12,917,678 2.81 % Added More 5,939,107 2458.23 $12,412,734
Comcast Corp (CCT) US CCT - 334,300 $7,946,311 $-257,411 -3.13 % Added More 232,300 227.74 $-178,871
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -35,000 -100.00 $581,700
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $7,000
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 239,000 $10,805,190 $-339,380 -3.04 % No Change - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 479,200 $2,036,600 $-483,992 -19.20 % No Change - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 194,100 $5,667,720 $256,212 4.73 % No Change - - -
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 615,100 $7,694,901 $24,604 0.32 % Added More 112,300 22.33 $4,492
Dell Inc (DELL) US DELL Computers 1,389,800 $28,296,328 $-3,752,460 -11.70 % Added More 554,400 66.36 $-1,496,880
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -316,300 -100.00 $7,034,512
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -141,000 -100.00 $4,500,720
Directv Group Inc (DTV) US DTV Cable Tv 523,300 $14,019,207 $-685,523 -4.66 % Added More 30,900 6.27 $-40,479
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... None - - - % Sold All -115,600 -100.00 $453,152
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 761,700 $13,169,793 $-906,423 -6.43 % Sold Some -1,117,400 -59.46 $1,329,706
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 671,900 $9,903,806 $-389,702 -3.78 % Added More 29,600 4.60 $-17,168
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 256,900 $6,116,789 $-1,592,780 -20.65 % New Holding 256,900 100.00 $-1,592,780
Electronic Data Sys Corp (EDS) US EDS Computer Services 337,700 $8,428,992 $158,719 1.91 % Added More 133,800 65.62 $62,886
Entergy Corp (ETR) US ETR Electric-Integrate ... 154,900 $15,313,414 $-3,393,859 -18.14 % Sold Some -22,900 -12.87 $501,739
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -103,600 -100.00 $711,732
Expedia Inc (EXPEW) US EXPEW - 394,400 $43,384 $-126,208 -74.41 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 623,500 $47,473,290 $-7,868,570 -14.21 % Sold Some -1,109,500 -64.02 $14,001,890
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 846,400 $5,433,888 $-17,435,840 -76.23 % Added More 464,000 121.33 $-9,558,400
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 712,700 $10,825,913 $-2,501,577 -18.77 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 194,400 $13,359,168 $-1,942,056 -12.69 % Sold Some -49,400 -20.26 $493,506
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 173,400 $8,657,862 $-421,362 -4.64 % New Holding 173,400 100.00 $-421,362
Fortune Brands Inc (FO) US FO Consumer Products- ... 259,800 $14,969,676 $-3,081,228 -17.06 % Added More 15,900 6.51 $-188,574
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 5,144,680 $290,159,952 $-57,208,842 -16.46 % New Holding 5,144,680 100.00 $-57,208,842
Gamestop Corp (GME) US GME Retail-Computer Eq ... 162,100 $7,121,053 $-919,107 -11.43 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -871,800 -100.00 $-775,902
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 113,000 $4,972,000 $-3,028,400 -37.85 % Sold Some -47,000 -29.37 $1,259,600
General Elec Co (GE) US GE Diversified Manufa ... 2,059,800 $57,056,460 $-6,220,596 -9.83 % Sold Some -1,533,300 -42.67 $4,630,566
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 356,500 $23,860,545 $1,329,745 5.90 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 275,500 $11,433,250 $-691,505 -5.70 % No Change - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 381,800 $5,921,718 $-2,516,062 -29.81 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -168,700 -100.00 $-1,120,168
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -119,800 -100.00 $-61,098
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 12,205,782 $1,963,910,324 $-189,311,679 -8.79 % Added More 12,121,582 14396.17 $-188,005,737
Google Inc (GOOG) US GOOG Web Portals/Isp 8,500 $3,827,210 $-1,152,090 -23.13 % Sold Some -4,800 -36.09 $650,592
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -722,200 -100.00 $6,102,590
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 305,000 $12,318,950 $-21,350 -0.17 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... 76,400 $2,487,584 $-929,024 -27.19 % New Holding 76,400 100.00 $-929,024
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -255,900 -100.00 $2,384,988
Hershey Co (HSY) US HSY Food-Confectionery 771,000 $28,079,820 $-2,135,670 -7.06 % Added More 260,100 50.91 $-720,477
Hess Corp (HES) US HES Oil Comp-Integrate ... 237,500 $21,707,500 $-7,459,875 -25.57 % Sold Some -85,500 -26.47 $2,685,555
Hewitt Assocs Inc (HEW) US HEW Human Resources 130,300 $5,184,637 $82,089 1.60 % Sold Some -12,800 -8.94 $-8,064
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -586,600 -100.00 $1,525,160
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -288,800 -100.00 $-167,504
Home Depot Inc (HD) US HD Retail-Building Pr ... 909,300 $25,978,701 $1,100,253 4.42 % Sold Some -31,800 -3.37 $-38,478
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 355,000 $17,036,450 $-4,128,650 -19.50 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -150,000 -100.00 $1,233,000
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -512,500 -100.00 $-30,750
Humana Inc (HUM) US HUM Medical-Hmo 369,700 $16,096,738 $-2,776,447 -14.71 % Sold Some -71,000 -16.11 $533,210
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 467,600 $22,407,392 $-2,702,728 -10.76 % Added More 34,300 7.91 $-198,254
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,675,800 $34,387,416 $-4,457,628 -11.47 % Added More 113,700 7.27 $-302,442
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 412,000 $16,488,240 $-477,920 -2.81 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 1,027,400 $28,181,582 $215,754 0.77 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -111,900 -100.00 $538,239
Itt Edl Svcs Inc (ESI) US ESI Schools 44,000 $3,837,680 $641,960 20.08 % New Holding 44,000 100.00 $641,960
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -100,400 -100.00 $3,020,032
Johnson And Johnson (JNJ) US JNJ Medical Products 433,600 $30,547,120 $1,608,656 5.55 % Sold Some -110,300 -20.27 $-409,213
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -25,000 -100.00 $10,000
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 279,500 $5,891,860 $-3,809,585 -39.26 % Sold Some -45,500 -14.00 $620,165
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 214,300 $13,130,161 $-542,179 -3.96 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 455,700 $14,459,361 $-341,775 -2.30 % No Change - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 64,000 $2,694,400 $-1,749,760 -39.37 % New Holding 64,000 100.00 $-1,749,760
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 255,700 $10,892,820 $-2,866,397 -20.83 % Added More 27,000 11.80 $-302,670
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 155,600 $5,716,744 $216,284 3.93 % Sold Some -80,000 -33.95 $-111,200
Lilly Eli And Co (LLY) US LLY Medical-Drugs 594,400 $27,395,896 $-1,218,520 -4.25 % Added More 17,100 2.96 $-35,055
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 387,600 $19,178,448 $-2,201,568 -10.29 % Added More 9,100 2.40 $-51,688
Loews Corp (L) US L Multi-Line Insuran ... 108,300 $4,516,110 $-852,321 -15.87 % No Change - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 687,300 $14,660,109 $-1,745,742 -10.64 % New Holding 687,300 100.00 $-1,745,742
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,195,200 $38,258,352 $5,713,056 17.55 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 853,300 $16,221,233 $401,051 2.53 % Added More 39,600 4.86 $18,612
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 16,189,074 $3,497,325,656 $-1,499,432,034 -30.00 % Added More 16,101,474 18380.67 $-1,491,318,522
Mattel Inc (MTT.BE) US MTT.BE Toys 654,800 $12,519,776 $-779,212 -5.85 % No Change - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -120,000 -100.00
Mcgraw Hill Companies (MHP) FR MHP Multimedia 564,200 $24,396,008 $987,350 4.21 % Added More 54,100 10.60 $94,675
Mckesson Corp (MCK) US MCK Health Care Cost C ... 206,900 $11,867,784 $-60,001 -0.50 % Sold Some -256,100 -55.31 $74,269
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 453,100 $11,893,875 $235,612 2.02 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -235,300 -100.00 $-670,605
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -150,400 -100.00 $4,358,592
Merck And Co Inc (MRK) US MRK Medical-Drugs 539,000 $18,417,630 $-2,581,810 -12.29 % Sold Some -466,700 -46.40 $2,235,493
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,724,700 $307,931,613 $-36,580,833 -10.61 % Added More 5,629,700 5926.00 $-35,973,783
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -27,816 -100.00 $203,613
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,893,400 $76,241,090 $-5,699,998 -6.95 % Added More 46,100 1.61 $-90,817
Mirant Corp (MIR) US MIR Independ Power Pro ... 206,200 $5,470,486 $-2,905,358 -34.68 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 111,500 $11,562,550 $-2,642,550 -18.60 % Sold Some -29,500 -20.92 $699,150
Motorola Inc (MOT) US MOT Wireless Equipment 973,300 $8,895,962 $-184,927 -2.03 % Added More 245,800 33.78 $-46,702
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 310,100 $22,299,291 $-6,431,474 -22.38 % Added More 7,900 2.61 $-163,846
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 388,900 $12,312,574 $-1,310,593 -9.62 % Added More 56,800 17.10 $-191,416
National City Corp (NCC) US NCC Super-Regional Ban ... 354,400 $1,697,576 $-372,120 -17.97 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 251,500 $15,660,905 $-5,294,075 -25.26 % Added More 149,400 146.32 $-3,144,870
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... 182,100 $5,880,009 $-129,291 -2.15 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -247,800 -100.00 $421,260
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 268,000 $6,563,320 $29,480 0.45 % Added More 43,900 19.58 $4,829
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 786,900 $15,454,716 $-346,236 -2.19 % Sold Some -433,600 -35.52 $190,784
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 1,148,300 $620,082 $-287,075 -31.64 % Sold Some -119,500 -9.42 $29,875
Nii Hldgs Inc (NIHD) US NIHD Cellular Telecom None - - - % Sold All -22,800 -100.00 $-228
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 89,700 $5,432,232 $-708,630 -11.53 % Sold Some -64,400 -41.79 $508,760
Nisource Inc (NI) US NI Gas-Distribution 1,014,300 $16,492,518 $-1,856,169 -10.11 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,114,900 $22,219,957 $-3,244,359 -12.74 % Added More 846,100 314.76 $-2,462,151
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 71,000 $4,873,440 $-739,820 -13.17 % New Holding 71,000 100.00 $-739,820
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -339,900 -100.00 $-30,591
Pfizer Inc (PFE) US PFE Medical-Drugs 5,635,741 $105,219,284 $-3,888,661 -3.56 % Added More 3,932,841 230.94 $-2,713,660
Philip Morris Companies Inc (PM) US PM Tobacco 598,900 $31,963,293 $425,219 1.34 % New Holding 598,900 100.00 $425,219
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 227,100 $7,760,007 $88,569 1.15 % Sold Some -259,600 -53.33 $-101,244
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -120,000 -100.00 $-301,200
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -285,400 -100.00 $2,973,868
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 5,410,240 $529,608,394 $-123,948,598 -18.96 % New Holding 5,410,240 100.00 $-123,948,598
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 308,000 $21,695,520 $1,352,120 6.64 % Sold Some -256,600 -45.44 $-1,126,474
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 340,900 $14,559,839 $-17,045 -0.11 % Sold Some -40,000 -10.50 $2,000
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 584,800 $10,608,272 $-1,122,816 -9.57 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... None - - - % Sold All -216,800 -100.00 $1,333,320
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 2,316,100 $8,893,824 $-2,339,261 -20.82 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -346,500 -100.00 $1,857,240
Robert Half Intl Inc (RHI) US RHI Human Resources None - - - % Sold All -207,500 -100.00 $-78,850
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 800,000 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 429,400 $12,152,020 $-609,748 -4.77 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -245,000 -100.00 $1,144,150
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 609,000 $8,197,140 $-9,043,650 -52.45 % New Holding 609,000 100.00 $-9,043,650
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,289,900 -100.00 $1,599,476
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 178,100 $15,448,394 $-2,562,859 -14.22 % Sold Some -23,600 -11.70 $339,604
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -557,200 -100.00 $-768,936
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -775,600 -100.00 $5,181,008
Slm Corp (ISM) US ISM - 851,900 $13,937,084 $-2,027,522 -12.70 % Added More 245,800 40.55 $-585,004
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -247,100 -100.00 $1,507,310
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 27,900 $659,835 $-2,314,305 -77.81 % Sold Some -20,200 -41.99 $1,675,590
Spectra Energy Corp (SE) US SE Pipelines 406,850 $10,439,771 $-553,316 -5.03 % Sold Some -80,800 -16.56 $109,888
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,299,000 $10,443,960 $-1,714,680 -14.10 % Added More 228,300 21.32 $-301,356
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -88,900 -100.00 $2,715,006
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -157,900 -100.00 $2,002,172
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 490,600 $21,370,536 $-4,243,690 -16.56 % Added More 57,700 13.32 $-499,105
Teco Energy Inc (TE) US TE Electric-Integrate ... 278,400 $4,562,976 $-1,108,032 -19.53 % Sold Some -100,000 -26.42 $398,000
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -247,800 -100.00 $1,040,760
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -320,800 -100.00 $7,493,888
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 102,800 $4,393,672 $-485,216 -9.94 % New Holding 102,800 100.00 $-485,216
Time Warner Inc (TWX) US TWX Multimedia 1,567,500 $24,233,550 $-658,350 -2.64 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 307,400 $13,122,906 $-2,188,688 -14.29 % Sold Some -46,000 -13.01 $327,520
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -512,000 -100.00 $2,539,520
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 410,000 $8,437,800 $-1,262,800 -13.01 % New Holding 410,000 100.00 $-1,262,800
United Parcel Svc Inc (UPS) US UPS Transport-Services 182,800 $11,728,448 $-1,254,008 -9.65 % Sold Some -270,800 -59.70 $1,857,688
Us Bancorp (USB) US USB Super-Regional Ban ... 903,800 $28,605,270 $-1,391,852 -4.63 % Sold Some -26,400 -2.83 $40,656
Usg Corp (USG) US USG Bldg&Construct Pro ... 308,000 $8,134,280 $-2,353,120 -22.43 % Added More 55,600 22.02 $-424,784
Ust Inc (UST.BE) US UST.BE Tobacco 179,500 $9,450,675 $-506,190 -5.08 % Sold Some -28,900 -13.86 $81,498
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 2,376,924 $80,031,031 $-40,811,785 -33.77 % New Holding 2,376,924 100.00 $-40,811,785
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,249,500 $42,745,395 $-5,322,870 -11.07 % Sold Some -138,400 -9.97 $589,584
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -10,000 -100.00 $7,000
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor&Pr ... 140,000 $4,592,000 $-3,214,400 -41.17 % New Holding 140,000 100.00 $-3,214,400
Wachovia Corp (WB) US WB Super-Regional Ban ... 292,500 $4,542,525 $-2,418,975 -34.74 % Added More 33,000 12.71 $-272,910
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 792,800 $47,393,584 $1,617,312 3.53 % Added More 73,300 10.18 $149,532
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -25,400 -100.00 $27,432
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 378,500 $12,974,980 $-1,381,525 -9.62 % No Change - - -
Wellcare Health Plans Inc (WCG) US WCG Medical-Hmo 135,800 $5,586,812 $-1,906,632 -25.44 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 104,200 $5,235,008 $-581,436 -9.99 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 666,900 $19,786,923 $1,400,490 7.61 % Sold Some -88,500 -11.71 $-185,850
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -529,700 -100.00 $6,012,095
Whirlpool Corp (WHR) US WHR Appliances 154,000 $12,356,960 $1,010,240 8.90 % Added More 82,900 116.59 $543,824
Wyeth (WYE) US WYE Medical-Drugs 487,700 $20,020,085 $-1,667,934 -7.69 % Added More 31,000 6.78 $-106,020
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 657,200 $13,328,016 $-676,916 -4.83 % Added More 24,200 3.82 $-24,926
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 718,700 $12,756,925 $-6,475,487 -33.66 % Sold Some -33,400 -4.44 $300,934
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Listed 216 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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