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Ge Value Equity Fund

 
Page Created: 2008-12-02 08:36:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-08-18 Current Value: $229,001,540 Total Performance: -29.92 %
Family of: Ge Funds
 
   
 

Ge Value Equity Fund
Highlights

 

Ge Value Equity Fund
Contact Information

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

Ge Value Equity Fund
Symbols

ITVAX
ITVBX
ITVCX
ITVYX

Ge Value Equity Fund
Recent Source SEC Filings

2008-08-18 http://www.sec.gov/Archives/edgar/data/891079/0000821484-08-000051.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/891079/0000891079-08-000011.txt
 

Ge Value Equity Fund
Holding and 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 76,872 $4,027,324 $-505,049 -11.14 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 39,979 $2,088,903 $33,982 1.65 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 56,060 $1,223,229 $-1,182,305 -49.14 % No Compare - - -
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 53,947 $1,158,242 $-324,221 -21.87 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 30,872 $332,183 $-628,245 -65.41 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 15,700 $399,408 $-316,355 -44.19 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 48,841 $785,363 $-256,904 -24.64 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 57,562 $1,341,770 $-845,010 -38.64 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 62,527 $1,154,248 $-1,578,181 -57.75 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 190,039 $10,554,766 $-1,702,749 -13.89 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 36,630 $626,373 $-552,380 -46.86 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 38,049 $1,723,620 $-58,976 -3.30 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,258 $1,024,843 $-370,826 -26.56 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 21,978 $627,692 $-62,418 -9.04 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 43,704 $1,794,486 $-185,742 -9.37 % No Compare - - -
Bank Of New York Mellon Corpthe (BK) US BK - 54,073 $1,633,545 $-298,483 -15.44 % No Compare - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 47,444 $1,397,700 $-168,426 -10.75 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 40,773 $2,156,892 $-689,879 -24.23 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 144,849 $2,938,986 $-1,335,508 -31.24 % No Compare - - -
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,489 $425,588 $-321,476 -43.03 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 208,505 $1,286,476 $-1,403,239 -52.17 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 77,793 $1,610,315 $-81,683 -4.82 % No Compare - - -
Cablevision Systems Corp (CVC) US CVC Cable Tv 34,892 $511,517 $-616,891 -54.66 % No Compare - - -
Cae Inc (CGT) US CGT Aerospace/Defense- ... 195,012 $975,060 $-1,053,065 -51.92 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 69,303 $1,455,363 $-1,192,705 -45.04 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 35,933 $1,845,519 $138,701 8.12 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 487,862 $8,069,237 $-3,878,503 -32.46 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 150,268 $1,245,722 $-1,402,000 -52.95 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 35,935 $2,125,915 $-41,325 -1.90 % No Compare - - -
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,636 $770,650 $-453,373 -37.03 % No Compare - - -
Comcast Corp (CCT) US CCT - 386,891 $7,142,008 $-1,996,358 -21.84 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 31,397 $757,924 $-694,502 -47.81 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 52,218 $1,924,233 $-887,706 -31.56 % No Compare - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,442 $319,014 $-290,933 -47.69 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 12,907 $449,293 $-410,572 -47.74 % No Compare - - -
Dell Inc (DELL) US DELL Computers 39,420 $440,321 $-530,593 -54.64 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 12,302 $889,927 $-256,866 -22.39 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 16,049 $904,682 $-284,549 -23.92 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 91,228 $3,359,015 $-517,263 -13.34 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 6,320 $188,526 $-125,958 -40.05 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 14,652 $678,974 $-383,736 -36.10 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 37,677 $1,258,412 $-439,691 -25.89 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 22,131 $794,282 $-283,055 -26.27 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 9,767 $831,172 $-145,333 -14.88 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 35,933 $213,801 $-244,344 -53.33 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 104,254 $8,355,958 $377,399 4.73 % No Compare - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 52,199 $896,779 $-288,660 -24.35 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 18,895 $921,320 $-215,592 -18.96 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 18,218 $437,050 $-1,081,238 -71.21 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 63,512 $4,865,019 $-1,399,169 -22.33 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 24,592 $1,270,669 $-997,697 -43.98 % No Compare - - -
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 52,306 $3,304,170 $-166,856 -4.80 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 44,947 $2,013,176 $-494,417 -19.71 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 23,458 $1,852,947 $-1,901,271 -50.64 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 50,934 $896,438 $-1,292,196 -59.04 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 23,845 $555,827 $-25,037 -4.31 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 33,843 $1,828,876 $-1,377,072 -42.95 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 100,253 $3,536,926 $-934,358 -20.89 % No Compare - - -
Hexcel Corp (HXL) US HXL Advanced Materials ... 50,516 $378,870 $-610,233 -61.69 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 97,201 $1,366,646 $-590,010 -30.15 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 397,118 $5,480,228 $-4,054,575 -42.52 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 19,883 $1,622,453 $-854,770 -34.50 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 125,085 $2,771,884 $-1,028,199 -27.05 % No Compare - - -
Itt Corp (ITT) BE ITT Diversified Manufa ... 18,839 $788,601 $-463,251 -37.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 13,955 $817,484 $-174,577 -17.59 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 102,695 $3,251,324 $-521,691 -13.82 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 105,311 $6,085,923 $-523,396 -7.91 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 20,932 $683,639 $-378,032 -35.60 % No Compare - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 13,550 $221,814 $-234,686 -51.40 % No Compare - - -
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 24,769 $500,334 $-430,733 -46.26 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 150,136 $3,101,810 $-582,528 -15.81 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 90,540 $2,370,337 $-1,636,058 -40.83 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 24,419 $622,685 $-145,293 -18.91 % No Compare - - -
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 53,684 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 31,397 $1,097,011 $-675,663 -38.11 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 64,227 $1,960,208 $-1,472,083 -42.88 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 74,119 $1,980,460 $-666,330 -25.17 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 85,135 % No Compare - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 6,978 $129,093 $-103,623 -44.52 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 387,771 $7,840,730 $-2,896,649 -26.97 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 76,170 $918,610 $-950,602 -50.85 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 33,373 $2,643,142 $-1,129,676 -29.94 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 53,948 $647,915 $-422,952 -39.49 % No Compare - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 30,458 $441,641 $-545,198 -55.24 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 13,955 $394,787 $-539,919 -57.76 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 39,770 $437,470 $-476,047 -52.11 % No Compare - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 69,773 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 153,343 $4,338,073 $-2,352,282 -35.15 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 331,803 $5,338,710 $-2,216,444 -29.33 % No Compare - - -
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 5,093 $132,775 $-13,853 -9.44 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 115,449 $3,262,589 $-789,671 -19.48 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 28,957 $523,832 $-351,248 -40.13 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 154,097 $8,737,300 $-2,020,212 -18.77 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 16,951 $1,000,957 $-500,902 -33.35 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 48,144 $3,098,066 $-333,156 -9.70 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 6,978 $151,423 $-351,412 -69.88 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 189,036 $6,345,939 $-4,115,314 -39.33 % No Compare - - -
Research In Motion Ltd (RIMM) CA RIMM Computers 28,498 $1,210,310 $-2,409,221 -66.56 % No Compare - - -
Resmed Inc (RMD) US RMD Respiratory Produc ... 43,865 $1,594,054 $-347,411 -17.89 % No Compare - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 8,721 $297,212 $-166,833 -35.95 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 47,096 $432,341 $-230,299 -34.75 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 75,339 $3,822,701 $-2,910,346 -43.22 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 42,325 $734,762 $-305,587 -29.37 % No Compare - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 58,103 $1,245,728 $-1,660,584 -57.13 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 37,810 $1,199,711 $-371,672 -23.65 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 30,351 $1,024,650 $-494,418 -32.54 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 98,619 $1,501,967 $-2,589,735 -63.29 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 10,679 $381,027 $-276,266 -42.03 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 204,083 $1,846,951 $-1,416,336 -43.40 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 50,644 $3,387,071 $-2,887,721 -46.02 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,931 $1,209,901 $-431,306 -26.27 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 128,238 $2,694,280 $-1,426,007 -34.60 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 43,607 $1,176,517 $-160,910 -12.03 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 93,644 $3,057,477 $-195,716 -6.01 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 20,931 $409,829 $-132,284 -24.40 % No Compare - - -
Vulcan Materials Co (VMC) US VMC Quarrying 13,957 $837,141 $-176,696 -17.42 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 44,522 $250,214 $-415,835 -62.43 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 73,476 $4,105,839 $-216,754 -5.01 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 270,639 $3,591,380 $-4,040,640 -52.94 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 84,685 $3,049,507 $-586,867 -16.13 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 22,462 $258,538 $-184,638 -41.66 % No Compare - - -
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Listed 121 holdings.
 

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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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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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