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Equity Income Fund

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: EQUITY INCOME Report Date: 2008-08-26 Current Value: $3,445,332,836 Total Performance: -12.17 %
Family of: American Century Capital Portfolios Inc
 
   
 

Equity Income Fund
Highlights

Worst Move: Equity Income Fund potentially lost $-42,013,500 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move: Equity Income Fund potentially made $6,518,010 on changes made with Associated Banc-Corp (ASBC) buying shares when price went up.
Good Save: Equity Income Fund potentially saved $23,581,932 on changes made with Hj Heinz Co (HNZ) selling shares when price went down.
Missed Move: Equity Income Fund potentially missed $-13,271,564 on changes made with Peoples United Financial Inc(PBCT) selling shares when price went up.
 

Equity Income Fund
Contact Information

4500 Main Street, 9th Floor,Kansas City Mo 64111,
Phone: 816-531-5575, Fax: , Website:

Equity Income Fund
Symbols

ACIIX
AEKBX
AEURX
AEYIX
TWEAX
TWEIX

Equity Income Fund
Recent Source SEC Filings

2008-08-26 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000039.txt
2008-06-04 http://www.sec.gov/Archives/edgar/data/908186/0000908186-08-000027.txt
 

Equity Income 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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -994,400 -100.00 $3,768,776
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,431,600 $75,001,524 $-7,415,688 -8.99 % Added More 411,600 40.35 $-2,132,088
Agl Resources Inc (ATG) US ATG Gas-Distribution 983,500 $29,613,185 $-2,635,780 -8.17 % New Holding 983,500 100.00 $-2,635,780
Alcoa Inc (AA) US AA Metal-Aluminum 479,900 $5,163,724 $-10,005,915 -65.96 % New Holding 479,900 100.00 $-10,005,915
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,084,900 $27,599,856 $-21,307,436 -43.56 % Sold Some -858,800 -44.18 $16,866,832
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 1,008,800 $25,018,240 $-1,119,768 -4.28 % Added More 100,100 11.01 $-111,111
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 4,488,500 $97,535,105 $22,487,385 29.96 % Added More 1,301,000 40.81 $6,518,010
At And T Inc (T) US T Telephone-Integrat ... 6,386,100 $182,387,016 $-13,155,366 -6.72 % Added More 413,500 6.92 $-851,810
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 408,300 $16,764,798 $-1,294,311 -7.16 % New Holding 408,300 100.00 $-1,294,311
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -456,300 -100.00 $5,826,951
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -610,600 -100.00 $360,254
Bp Plc (BP) DE BP Oil Comp-Integrate ... 959,700 $46,727,793 $-7,879,137 -14.42 % Sold Some -1,119,100 -53.83 $9,187,811
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 3,558,700 $73,665,090 $-4,555,136 -5.82 % Sold Some -843,200 -19.15 $1,079,296
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 2,188,821 $70,151,713 $-10,243,682 -12.74 % Sold Some -483,300 -18.08 $2,261,844
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 347,800 $27,479,678 $-2,358,084 -7.90 % New Holding 347,800 100.00 $-2,358,084
Clorox Co (CLX) US CLX Consumer Products- ... 277,500 $16,416,900 $241,425 1.49 % New Holding 277,500 100.00 $241,425
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 331,600 $15,542,092 $-2,205,140 -12.42 % New Holding 331,600 100.00 $-2,205,140
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -2,629,344 -100.00 $446,988
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 902,500 $13,311,875 $-6,046,750 -31.23 % New Holding 902,500 100.00 $-6,046,750
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 722,014 $29,162,145 $-534,290 -1.79 % Added More 44,400 6.55 $-32,856
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -130,900 -100.00 $2,394,161
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,004,700 $25,177,782 $-18,918,501 -42.90 % New Holding 1,004,700 100.00 $-18,918,501
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,078,729 $326,910,129 $815,746 0.25 % Sold Some -222,150 -5.16 $-44,430
General Electric Co (GE) US GE Diversified Manufa ... 11,470,200 $196,943,334 $-127,319,220 -39.26 % Added More 3,785,000 49.25 $-42,013,500
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 74,300 $627,835 $-3,798,216 -85.81 % Sold Some -310,200 -80.67 $15,857,424
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -189,600 -100.00 $1,683,648
Hershey Cothe (HSY) US HSY Food-Confectionery 1,088,000 $39,168,000 $-250,240 -0.63 % Added More 57,600 5.59 $-13,248
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -1,966,800 -100.00 $23,581,932
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 438,500 $12,861,205 $-8,962,940 -41.06 % New Holding 438,500 100.00 $-8,962,940
International Business Machines C ... (IBM) US IBM Computers 412,200 $33,635,520 $-16,858,980 -33.38 % Sold Some -169,500 -29.13 $6,932,550
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -181,000 -100.00 $1,869,730
Johnson And Johnson (JNJ) US JNJ Medical Products 1,401,800 $82,117,444 $-17,003,834 -17.15 % Sold Some -503,400 -26.42 $6,106,242
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,596,800 $50,554,688 $-7,904,160 -13.52 % Sold Some -221,100 -12.16 $1,094,445
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -53,300 -100.00 $1,244,555
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 2,404,400 $138,950,276 $-7,814,300 -5.32 % Sold Some -119,600 -4.73 $388,700
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,299,956 $89,791,803 $-16,037,786 -15.15 % New Holding 3,299,956 100.00 $-16,037,786
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 6,497,380 $165,683,190 $-40,218,782 -19.53 % Added More 2,472,800 61.44 $-15,306,632
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,226,791 $34,403,921 $3,050,704 9.73 % Sold Some -230,700 -9.38 $-316,059
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -1,752,200 -100.00 $14,718,480
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 221,400 $13,007,250 $-748,332 -5.44 % Sold Some -131,700 -37.29 $445,146
Merck And Co Incnj (MRK) US MRK Medical-Drugs 664,400 $17,752,768 $-5,780,280 -24.56 % Added More 132,800 24.98 $-1,155,360
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 195,800 $2,888,050 $-4,665,914 -61.76 % New Holding 195,800 100.00 $-4,665,914
Nicor Inc (GAS) US GAS Gas-Distribution 1,031,800 $42,076,804 $-4,756,598 -10.15 % Sold Some -1,223,200 -54.24 $5,638,952
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 108,727 $4,452,371 $-3,081,323 -40.90 % Sold Some -284,300 -72.33 $8,057,062
Peoples Ltd (PPLL.PK) US PPLL.PK Commer Banks-Easte ... 6,458,882 $341,997,802 $-26,158,472 -7.10 % New Holding 6,458,882 100.00 $-26,158,472
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -6,635,782 -100.00 $-13,271,564
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -3,825,296 -100.00 $10,902,094
Pitney Bowes Inc (PBI) US PBI Office Automation ... 284,800 $7,037,408 $-2,625,856 -27.17 % New Holding 284,800 100.00 $-2,625,856
Portland General Electric Co (POR) US POR Electric-Integrate ... 2,607,343 $47,740,450 $-18,877,163 -28.33 % Added More 10,100 0.38 $-73,124
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 227,200 $3,137,632 $-6,656,960 -67.96 % New Holding 227,200 100.00 $-6,656,960
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 2,036,600 $131,055,210 $-11,180,934 -7.86 % Added More 664,400 48.41 $-3,647,556
Rayonier Inc (RYN) US RYN Paper And Related ... 699,850 $23,374,990 $-6,921,517 -22.84 % Sold Some -253,400 -26.58 $2,506,126
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,451,800 $99,317,638 $-10,249,708 -9.35 % Added More 1,290,300 798.94 $-9,109,518
Southern Co (SO) US SO Electric-Integrate ... 4,348,700 $157,944,784 $-5,479,362 -3.35 % Sold Some -734,100 -14.44 $924,966
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 485,300 $15,398,569 $-3,591,220 -18.91 % Added More 156,300 47.50 $-1,156,620
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,695,900 $89,458,725 $-31,119,765 -25.80 % Added More 192,200 12.78 $-3,526,870
United Parcel Service Inc (UPS) US UPS Transport-Services 834,400 $48,061,440 $-4,338,880 -8.28 % New Holding 834,400 100.00 $-4,338,880
Ust Inc (UST) US UST Tobacco 1,657,523 $113,954,706 $25,210,925 28.40 % Sold Some -654,177 -28.29 $-9,950,032
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 831,200 $27,138,680 $-1,321,608 -4.64 % Added More 77,900 10.34 $-123,861
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,214,216 $67,850,390 $-3,788,354 -5.28 % Sold Some -58,800 -4.61 $183,456
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -1,683,596 -100.00 $-707,110
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 1,416,945 $41,374,794 $-7,991,570 -16.18 % Sold Some -1,237,000 -46.60 $6,976,680
Westar Energy Inc (WR) US WR Electric-Integrate ... 3,594,649 $72,719,749 $-8,986,623 -10.99 % Sold Some -530,200 -12.85 $1,325,500
Weyerhaeuser Co (WY) US WY Forestry 697,700 $26,247,474 $-10,200,374 -27.98 % Sold Some -362,400 -34.18 $5,298,288
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 2,217,200 $80,040,920 $8,979,660 12.63 % Sold Some -254,300 -10.28 $-1,029,915
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -154,300 -100.00 $6,151,941
Wyeth (WYE) US WYE Medical-Drugs 637,000 $22,938,370 $-4,089,540 -15.13 % New Holding 637,000 100.00 $-4,089,540
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -669,900 -100.00 $1,118,733
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Listed 68 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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