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Ge Value Equity Fund

 
 Fund Type: LARGE-CAP CORE Report Date: 2008-08-18 Current Value: $316,247,982 Total Performance: -3.88 %
 Family of: Ge Funds
 
 
 
   

Ge Value Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 39,979 $2,061,317 $6,397 0.31 % No Compare - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 38,049 $1,766,235 $-12,176 -0.68 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 76,872 $4,348,649 $-183,724 -4.05 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 56,060 $2,304,066 $-101,469 -4.21 % No Compare - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 53,947 $1,439,845 $-42,618 -2.87 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 30,872 $881,704 $-78,724 -8.19 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 15,700 $700,063 $-15,700 -2.19 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 48,841 $1,009,055 $-33,212 -3.18 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 57,562 $2,230,528 $43,747 2.00 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 62,527 $2,761,818 $29,388 1.07 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 190,039 $11,569,574 $-687,941 -5.61 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 36,630 $959,340 $-219,414 -18.61 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 13,258 $1,402,034 $-7,027 -0.49 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 21,978 $694,065 $3,956 0.57 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,704 $1,944,828 $-35,400 -1.78 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 54,073 $1,874,711 $-105,442 -5.32 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 47,444 $863,006 $-15,182 -1.72 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 40,773 $2,768,894 $-77,876 -2.73 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 144,849 $4,585,919 $311,425 7.28 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,489 $754,217 $7,152 0.95 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 208,505 $2,556,271 $-133,443 -4.96 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 77,793 $1,639,099 $-53,677 -3.17 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 34,892 $1,055,832 $-72,575 -6.43 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 195,012 $2,004,723 $-23,401 -1.15 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 69,303 $2,626,584 $-21,484 -0.81 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 35,933 $1,693,522 $-13,295 -0.77 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 487,862 $10,869,565 $-1,078,175 -9.02 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,268 $2,749,904 $102,182 3.85 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 35,935 $2,222,580 $55,340 2.55 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,636 $1,235,404 $-54,613 -4.23 % No Compare - - -
Comcast Corp (CCT) US CCT - 386,891 $9,196,399 $58,034 0.63 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 31,397 $1,419,458 $-32,967 -2.26 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 52,218 $2,770,687 $-41,252 -1.46 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,442 $510,876 $-99,071 -16.24 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 12,907 $819,595 $-40,270 -4.68 % No Compare - - -
Dell Inc (DELL) US DELL Computers 39,420 $802,591 $-168,323 -17.33 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,302 $1,152,697 $5,905 0.51 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 16,049 $290,487 $-7,062 -2.37 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 91,228 $3,795,085 $-81,193 -2.09 % No Compare - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,320 $306,267 $-7,710 -2.45 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 14,652 $1,014,944 $-47,766 -4.49 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 37,677 $1,644,978 $-53,125 -3.12 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 22,131 $983,944 $-93,393 -8.66 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 9,767 $965,566 $-10,939 -1.12 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 104,254 $7,937,900 $-40,659 -0.50 % No Compare - - -
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 52,199 $1,100,355 $-85,084 -7.17 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 18,895 $1,065,678 $-71,234 -6.26 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 18,218 $1,365,075 $-153,213 -10.09 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 63,512 $6,128,908 $-135,281 -2.15 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 24,592 $2,097,452 $-170,914 -7.53 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 52,306 $3,500,841 $29,814 0.85 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 44,947 $2,246,451 $-261,142 -10.41 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 23,458 $3,774,392 $20,174 0.53 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 50,934 $2,043,981 $-144,653 -6.60 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 23,845 $617,824 $36,960 6.36 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 33,843 $3,093,250 $-112,697 -3.51 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 100,253 $4,457,248 $-14,035 -0.31 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 50,516 $986,072 $-3,031 -0.30 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 97,201 $1,864,315 $-92,341 -4.71 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 397,118 $8,148,861 $-1,385,942 -14.53 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 19,883 $2,286,545 $-190,678 -7.69 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 125,085 $3,702,516 $-97,566 -2.56 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 18,839 $1,162,366 $-104,933 -8.28 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,955 $983,130 $-8,931 -0.90 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 102,695 $3,893,167 $120,153 3.18 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 105,311 $6,452,405 $-156,913 -2.37 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 20,932 $1,070,044 $-628 -0.05 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 13,550 $424,251 $-32,249 -7.06 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 24,769 $793,846 $-137,220 -14.73 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 150,136 $3,869,005 $184,667 5.01 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 90,540 $3,962,030 $-44,365 -1.10 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 24,419 $781,652 $13,675 1.78 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 53,684 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 31,397 $1,800,932 $28,257 1.59 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 64,227 $3,436,145 $-8,350 -0.24 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 74,119 $2,532,646 $-114,143 -4.31 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 85,135 $4,579,412 $37,459 0.82 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 6,978 $205,991 $-26,726 -11.48 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 387,771 $10,217,766 $-519,613 -4.83 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 76,170 $1,679,549 $-189,663 -10.14 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 33,373 $3,460,780 $-312,038 -8.27 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 53,948 $1,033,104 $-37,764 -3.52 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 30,458 $973,133 $-13,706 -1.38 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 13,955 $868,978 $-65,728 -7.03 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 39,770 $774,322 $-139,195 -15.23 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 69,773 $37,677 $-698 -1.81 % No Compare - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 5,093 $148,461 $1,833 1.25 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 153,343 $6,351,467 $-338,888 -5.06 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 331,803 $6,612,834 $-942,321 -12.47 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 115,449 $3,924,112 $-128,148 -3.16 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 28,957 $874,212 $-869 -0.09 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 154,097 $10,538,694 $-218,818 -2.03 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 16,951 $1,443,547 $-58,311 -3.88 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 48,144 $3,391,263 $-39,960 -1.16 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 6,978 $544,842 $32,378 6.31 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 189,036 $9,175,807 $-1,285,445 -12.28 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 28,498 $3,063,250 $-556,281 -15.36 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 43,865 $1,966,029 $24,564 1.26 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 8,721 $449,306 $-12,035 -2.60 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 47,096 $628,732 $-33,909 -5.11 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 75,339 $6,534,905 $-198,142 -2.94 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 42,325 $1,042,042 $1,693 0.16 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 58,103 $2,878,423 $-27,889 -0.95 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 37,810 $1,647,004 $75,620 4.81 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 30,351 $1,633,794 $114,727 7.55 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 98,619 $3,864,879 $-226,824 -5.54 % No Compare - - -
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 35,933 % No Compare - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 10,679 $620,236 $-41,968 -6.33 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 204,083 $3,155,123 $-108,164 -3.31 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 50,644 $6,127,418 $-147,374 -2.34 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,931 $1,617,523 $-23,684 -1.44 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 128,238 $3,598,358 $-521,929 -12.66 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 43,607 $1,380,162 $42,735 3.19 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 93,644 $3,203,561 $-49,631 -1.52 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 20,931 $50,234 $-4,396 -8.04 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 13,957 $1,040,076 $26,239 2.58 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 44,522 $691,427 $25,378 3.81 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 73,476 $4,392,395 $69,802 1.61 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 270,639 $7,125,925 $-506,095 -6.63 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 84,685 $3,476,319 $-160,055 -4.40 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 22,462 $398,701 $-44,475 -10.03 % No Compare - - -
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Listed 121 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
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