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Blue Chip Fund

 
 Fund Type: LARGE-CAP CORE Report Date: 2008-05-30 Current Value: $60,983,163 Total Performance: -14.52 %
 Family of: First Investors Life Series Funds
 
Worst Move: Blue Chip Fund potentially lost $-3,437,089 on changes made with Exxonmobil Chemical (MLEXX.PA) buying shares when price went down.
Best Move: Blue Chip Fund potentially made $18,531 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Blue Chip Fund potentially saved $611,892 on changes made with American International Grp Inc (AIG) selling shares when price went down.
Missed Move: Blue Chip Fund potentially missed $-419,565 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Blue Chip Fund 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 ... None - - - % Sold All -18,500 -100.00 $144,670
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -12,200 -100.00 $103,822
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -31,000 -100.00 $-6,820
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -11,800 -100.00 $71,508
Alcoa Inc (AA) US AA Metal-Aluminum 19,400 $554,064 $-233,382 -29.63 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -10,100 -100.00 $64,135
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -26,100 -100.00 $41,760
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -32,500 -100.00 $247,000
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -41,400 -100.00 $611,892
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -6,500 -100.00 $20,085
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -24,900 -100.00 $-419,565
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -12,500 -100.00 $111,500
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -25,200 -100.00 $-265,608
Apple Inc (AAPL) US AAPL Computers 5,600 $902,832 $-154,168 -14.58 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,400 $391,950 $-71,604 -15.44 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 53,200 $1,680,056 $-442,624 -20.85 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,200 $453,900 $14,790 3.36 % Added More 200 2.00 $290
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -28,400 -100.00 $-110,476
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -66,514 -100.00 $101,766
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -8,700 -100.00 $-59,247
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -13,300 -100.00 $22,743
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -20,800 -100.00 $-42,848
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -6,800 -100.00 $134,232
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,500 $406,950 $-136,875 -25.16 % Added More 1,300 20.96 $-23,725
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -46,200 -100.00 $64,218
Carnival Corp (CCL) US CCL Cruise Lines 14,900 $564,710 $-32,184 -5.39 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -9,400 -100.00 $154,442
Cbs Corp (CBS) US CBS Television 29,700 $480,546 $-160,380 -25.02 % New Holding 29,700 100.00 $-160,380
Cemex S A De C V (CX) MX CX Bldg Prod-Cement/A ... None - - - % Sold All -14,010 -100.00 $115,022
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 50,000 $4,122,500 $-825,000 -16.67 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -12,200 -100.00 $80,886
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 84,800 $1,889,344 $-376,512 -16.61 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -89,500 -100.00 $321,305
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -20,200 -100.00 $7,676
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -46,100 -100.00 $255,855
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -7,800 -100.00 $-16,302
Conocophillips (COP) US COP Oil Comp-Integrate ... 25,771 $1,970,966 $-428,314 -17.85 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 29,000 $481,400 $-311,460 -39.28 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 9,400 $633,184 $-37,224 -5.55 % New Holding 9,400 100.00 $-37,224
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -15,025 -100.00 $-44,624
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -29,400 -100.00 $184,044
Dell Inc (DELL) US DELL Computers 60,800 $1,237,888 $-164,160 -11.70 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -23,700 -100.00 $13,983
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -12,000 -100.00 $64,200
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 58,300 $1,008,007 $-69,377 -6.43 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 13,500 $321,435 $-83,700 -20.65 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 74,300 $1,035,742 $-260,050 -20.06 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -27,200 -100.00 $373,184
Exxonmobil Chemical (MLEXX.PA) FR MLEXX.PA Petrochemicals 73,900 $7,802,362 $-3,437,089 -30.58 % New Holding 73,900 100.00 $-3,437,089
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,600 $428,640 $-84,512 -16.46 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -6,000 -100.00 $-153,780
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -145,500 -100.00 $439,410
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -12,100 -100.00 $-45,133
Halliburton Co (HAL) US HAL Oil-Field Services 27,400 $1,099,562 $-231,530 -17.39 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 10,900 $396,978 $-30,193 -7.06 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,500 $502,700 $-172,755 -25.57 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 31,400 $1,396,044 $-81,640 -5.52 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -49,900 -100.00 $-60,379
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -14,400 -100.00 $167,472
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -12,600 -100.00 $72,828
Intel Corp (INTC) US INTC Electronic Compo-S ... 92,000 $1,887,840 $-244,720 -11.47 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 23,800 $652,834 $4,998 0.77 % No Change - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... None - - - % Sold All -9,200 -100.00 $33,212
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -59,200 -100.00 $-219,632
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -60,132 -100.00 $306,072
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 11,400 $582,768 $70,224 13.70 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 39,861 $1,264,790 $-29,896 -2.30 % New Holding 39,861 100.00 $-29,896
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -7,000 -100.00 $142,310
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -10,900 -100.00 $-47,742
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -40,900 -100.00 $-72,393
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -17,700 -100.00 $-84,606
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -13,400 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 21,700 $1,302,434 $15,190 1.18 % Sold Some -900 -3.98 $-630
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -29,300 -100.00 $-83,505
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -22,800 -100.00 $109,212
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -17,400 -100.00 $308,154
Microsoft Corp (MSFT) US MSFT Applications Softw ... 180,600 $4,758,810 $-355,782 -6.95 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -21,000 -100.00 $81,690
Motorola Inc (MOT) US MOT Wireless Equipment 51,900 $474,366 $-9,861 -2.03 % No Change - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 6,700 $264,918 $-53,533 -16.81 % No Change - - -
News Ag (NWS) DE NWS Multimedia 53,600 $748,256 $-248,704 -24.94 % New Holding 53,600 100.00 $-248,704
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 12,000 $726,720 $-94,800 -11.53 % New Holding 12,000 100.00 $-94,800
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -11,200 -100.00 $72,688
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -23,700 -100.00 $-23,463
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 59,700 $2,686,500 $0 0.00 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 35,000 $2,393,650 $3,150 0.13 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -129,640 -100.00 $89,452
Philip Morris Companies Inc (PM) US PM Tobacco 26,100 $1,392,957 $18,531 1.34 % New Holding 26,100 100.00 $18,531
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... None - - - % Sold All -6,400 -100.00 $-50,496
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 6,400 $419,456 $16,064 3.98 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -46,335 -100.00 $-203,411
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 22,200 $1,077,588 $0 0.00 % Added More 5,800 35.36 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 27,100 $2,350,654 $-389,969 -14.22 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -29,150 -100.00 $39,644
Sprint Nextel Corp (S) US S Telephone-Integrat ... 9,362 $75,270 $-12,358 -14.10 % Sold Some -56,860 -85.86 $75,055
St Jude Med Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -11,300 -100.00 $-47,686
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 20,600 $507,172 $24,102 4.98 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -7,500 -100.00 $64,875
Symantec Corp (SYMC) US SYMC Internet Security 26,500 $571,605 $-4,240 -0.73 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 20,500 $1,103,515 $9,635 0.88 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -13,200 -100.00 $-28,908
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 35,300 $790,720 $-355,824 -31.03 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -89,700 -100.00 $37,674
Transocean Inc (RIG) KY RIG Oil-Field Services 10,424 $1,261,200 $-304,381 -19.44 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -13,400 -100.00 $95,408
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 16,025 $489,564 $-153,359 -23.85 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -15,025 -100.00 $63,856
United Parcel Svc Inc (UPS) US UPS Transport-Services None - - - % Sold All -15,300 -100.00 $104,958
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -33,700 -100.00 $207,592
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -29,200 -100.00 $179,580
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -20,500 -100.00 $31,570
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -10,800 -100.00 $185,436
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 42,300 $1,447,083 $-180,198 -11.07 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -27,400 -100.00 $226,598
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -52,900 -100.00 $-107,916
Walgreen Co (WAG) US WAG Retail-Drug Store 25,800 $901,452 $-27,864 -2.99 % Added More 7,100 37.96 $-7,668
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -37,600 -100.00 $-78,960
Weyerhaeuser Co (WY) US WY Forestry 6,400 $344,000 $-54,912 -13.76 % Added More 2,500 64.10 $-21,450
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -21,900 -100.00 $74,898
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels None - - - % Sold All -11,280 -100.00 $33,050
Xerox Corp (XRX) US XRX Office Automation& ... 25,800 $356,556 $6,192 1.76 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 21,900 $388,725 $-197,319 -33.66 % No Change - - -
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Listed 122 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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