| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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W And R Target Dividend Income Portfolio |
| Page Created: 2008-10-28 03:49:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-09-05 | Current Value: $51,843,707 | Total Performance: -32.99 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: W And R Target Funds Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
W And R Target Dividend Income Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories (ABT) | US | ABT | Medical-Drugs | 49,100 | $2,610,647 | $-188,544 | -6.73 % | No Compare | - | - | - |
| Ace Ltd (ACE) | BE | ACE | Multi-Line Insuran ... | 14,089 | $624,847 | $-112,008 | -15.20 % | No Compare | - | - | - |
| Air Products And Chemicals Inc (APD) | US | APD | Industrial Gases | 20,270 | $958,771 | $-808,976 | -45.76 % | No Compare | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 44,857 | $828,060 | $-111,694 | -11.88 % | No Compare | - | - | - |
| Bank Of America Corp (BAC) | US | BAC | Super-Regional Ban ... | 52,052 | $1,068,628 | $-609,008 | -36.30 % | No Compare | - | - | - |
| Caterpillar Inc (CAT) | BE | CAT | Machinery-Constr A ... | 16,203 | $531,134 | $-506,992 | -48.83 % | No Compare | - | - | - |
| Cme Group Inc (CME) | US | CME | Finance-Other Serv ... | 6,023 | $1,404,503 | $-576,642 | -29.10 % | No Compare | - | - | - |
| Colgate-Palmolive Co (CL) | US | CL | Cosmetics And Toil ... | 36,965 | $2,024,573 | $-824,320 | -28.93 % | No Compare | - | - | - |
| Consolidated Communications Hldgs ... (C8C.BE) | US | C8C.BE | Telecom Services | 69,800 | $647,046 | $-425,082 | -39.64 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 46,418 | $1,387,434 | $-1,547,576 | -52.72 % | No Compare | - | - | - |
| Diageo Plc (DEO) | DE | DEO | Beverages-Wine/Spi ... | 25,311 | $1,400,711 | $-417,885 | -22.97 % | No Compare | - | - | - |
| Dominion Resources Incva (D) | US | D | Electric-Integrate ... | 27,956 | $949,945 | $-194,574 | -17.00 % | No Compare | - | - | - |
| Douglas Emmett Inc (DEI) | US | DEI | Reits-Office Prope ... | 49,650 | $575,444 | $-593,318 | -50.76 % | No Compare | - | - | - |
| Emerson Electric Co (EMR) | US | EMR | Electric Products- ... | 21,768 | $654,781 | $-307,800 | -31.97 % | No Compare | - | - | - |
| Enbridge Inc (ENB) | CA | ENB | Pipelines | 22,995 | $667,775 | $-222,132 | -24.96 % | No Compare | - | - | - |
| Everest Re Group Ltd (RE) | BM | RE | Reinsurance | 9,619 | $683,045 | $-81,184 | -10.62 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 38,107 | $2,518,492 | $-363,160 | -12.60 % | No Compare | - | - | - |
| Fluor Corp (FLR) | US | FLR | Engineering/R And ... | 24,911 | $826,547 | $-793,415 | -48.97 % | No Compare | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 33,368 | $591,615 | $-338,685 | -36.40 % | No Compare | - | - | - |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 18,594 | $574,555 | $-345,477 | -37.55 % | No Compare | - | - | - |
| Intercontinentalexchange Inc (ICE) | BE | ICE | Finance-Other Serv ... | 8,950 | $485,806 | $-389,236 | -44.48 % | No Compare | - | - | - |
| Iowa Telecommunications Services ... (IWA) | US | IWA | Telecom Services | 53,238 | $793,779 | $-220,938 | -21.77 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 59,516 | $2,023,544 | $-333,290 | -14.14 % | No Compare | - | - | - |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 20,482 | $454,291 | $-439,134 | -49.15 % | No Compare | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 26,573 | $1,375,418 | $-226,933 | -14.16 % | No Compare | - | - | - |
| Medtronic Inc (MDT) | US | MDT | Medical Instrument ... | 19,398 | $702,984 | $-330,542 | -31.98 % | No Compare | - | - | - |
| Merck And Co Incnj (MRK) | US | MRK | Medical-Drugs | 50,400 | $1,351,728 | $-376,992 | -21.80 % | No Compare | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 25,350 | $385,574 | $-292,032 | -43.09 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 55,650 | $1,178,667 | $-248,756 | -17.42 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 22,856 | $1,624,833 | $-825,102 | -33.67 % | No Compare | - | - | - |
| Morgan Stanley (MS) | US | MS | Finance-Invest Bnk ... | 27,200 | $373,456 | $-751,536 | -66.80 % | No Compare | - | - | - |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach And ... | 28,648 | $673,228 | $-1,098,937 | -62.01 % | No Compare | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 33,950 | $496,349 | $-609,063 | -55.09 % | No Compare | - | - | - |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 47,692 | $921,409 | $-702,026 | -43.24 % | No Compare | - | - | - |
| Nucor Corp (NUE) | US | NUE | Steel-Producers | 22,950 | $726,138 | $-385,790 | -34.69 % | No Compare | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 30,434 | $1,567,047 | $-530,465 | -25.29 % | No Compare | - | - | - |
| Philip Morris International Inc (PM) | US | PM | Tobacco | 44,857 | $1,752,114 | $-670,164 | -27.66 % | No Compare | - | - | - |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 31,018 | $1,779,503 | $-415,951 | -18.94 % | No Compare | - | - | - |
| Prologis (PLD) | DE | PLD | Reits-Warehouse/In ... | 14,329 | $152,317 | $-478,015 | -75.83 % | No Compare | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 41,205 | $1,790,769 | $-669,581 | -27.21 % | No Compare | - | - | - |
| Reynolds American Inc (RAI) | US | RAI | Tobacco | 17,072 | $782,068 | $-110,968 | -12.42 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 43,089 | $1,864,892 | $-1,831,713 | -49.55 % | No Compare | - | - | - |
| Simon Property Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | 13,836 | $716,843 | $-580,420 | -44.74 % | No Compare | - | - | - |
| Smith International Inc (SII) | US | SII | Oil-Field Services | 27,750 | $735,098 | $-1,027,583 | -58.29 % | No Compare | - | - | - |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels And Motels | 26,000 | $455,260 | $-504,920 | -52.58 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 10,800 | $353,052 | $-241,272 | -40.59 % | No Compare | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 7,793 | $498,284 | $-454,566 | -47.70 % | No Compare | - | - | - |
| Travelers Cos Incthe (TRV) | US | TRV | Property/Casualty ... | 19,043 | $716,207 | $-107,974 | -13.10 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 43,950 | $1,266,639 | $-172,284 | -11.97 % | No Compare | - | - | - |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 27,874 | $324,175 | $-607,932 | -65.22 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 37,500 | $1,156,125 | $-13,875 | -1.18 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor An ... | 27,900 | $837,558 | $-518,382 | -38.23 % | No Compare | - | - | - |
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| Listed 52 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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