MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Value Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-26 Current Value: $1,408,004,207 Total Performance: -20.44 %
Family of: American Century Capital Portfolios Inc
 
   
 

Value Fund
Highlights

Worst Move: Value Fund potentially lost $-13,438,726 on changes made with Kraft Foods Inc (KFT) buying shares when price went down.
Best Move: Value Fund potentially made $1,395,085 on changes made with Associated Banc-Corp (ASBC) buying shares when price went up.
Good Save: Value Fund potentially saved $26,993,075 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Value Fund potentially missed $-1,319,794 on changes made with Wgl Holdings Inc(WGL) selling shares when price went up.
 

Value Fund
Contact Information

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

Value Fund
Symbols

ACAVX
ACBVX
ACLCX
AVLIX
AVURX
TWADX
TWVLX

Value 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
 

Value 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 ... 235,810 $15,782,763 $-893,720 -5.35 % Sold Some -3,160 -1.32 $11,976
Abbott Laboratories (ABT) US ABT Medical-Drugs 164,760 $8,631,776 $-853,457 -8.99 % Sold Some -209,140 -55.93 $1,083,345
Agl Resources Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -14,200 -100.00 $38,056
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 311,090 $2,563,382 $-2,454,500 -48.91 % Sold Some -80,892 -20.63 $638,238
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 308,110 $7,838,318 $-6,051,280 -43.56 % Sold Some -971,004 -75.91 $19,070,519
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -305,600 -100.00 $1,436,320
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -325,340 -100.00 $2,153,751
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,360,980 $2,735,570 $-23,994,077 -89.76 % Sold Some -825,640 -37.75 $14,556,033
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 101,800 $1,879,228 $-2,522,604 -57.30 % Sold Some -132,500 -56.55 $3,283,350
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 315,490 $17,522,315 $-2,646,961 -13.12 % Sold Some -462,510 -59.44 $3,880,459
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 270,810 $18,572,150 $224,772 1.22 % Sold Some -673,502 -71.32 $-559,007
Apache Corp (APA) US APA Oil Comp-Explor An ... 46,780 $3,616,094 $-1,799,159 -33.22 % Sold Some -22,091 -32.07 $849,620
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -495,300 -100.00 $4,264,533
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -101,578 -100.00 $112,752
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 943,990 $20,512,903 $4,729,390 29.96 % Added More 278,460 41.84 $1,395,085
At And T Inc (T) US T Telephone-Integrat ... 2,060,040 $58,834,742 $-4,243,682 -6.72 % Sold Some -2,513,260 -54.95 $5,177,316
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 516,990 $16,078,389 $-8,747,471 -35.23 % Sold Some -286,960 -35.69 $4,855,363
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,379,820 $22,422,075 $-17,620,301 -44.00 % Sold Some -1,671,210 -54.77 $21,341,352
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -271,500 -100.00 $982,830
Bb And T Corp (BBT) US BBT Commer Banks-South ... 428,210 $12,833,454 $753,650 6.23 % New Holding 428,210 100.00 $753,650
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 533,110 $23,232,934 $-16,601,045 -41.67 % Sold Some -128,802 -19.45 $4,010,894
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,478,550 $66,970,421 $-1,462,345 -2.13 % Sold Some -744,949 -23.10 $439,520
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -374,100 -100.00 $8,787,609
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -21,800 -100.00 $1,016,098
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -37,000 -100.00 $232,360
Bp Plc (BP) DE BP Oil Comp-Integrate ... 825,950 $40,215,506 $-6,781,050 -14.42 % Sold Some -572,770 -40.94 $4,702,442
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 942,640 $19,512,648 $-1,206,579 -5.82 % Sold Some -64,860 -6.43 $83,021
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 755,190 $24,203,840 $-3,534,289 -12.74 % Sold Some -131,550 -14.83 $615,654
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -269,500 -100.00 $7,462,455
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 108,240 $8,552,042 $-733,867 -7.90 % Sold Some -972,110 -89.98 $6,590,906
Chubb Corp (CB) US CB Property/Casualty ... 124,360 $6,387,130 $537,235 9.18 % Sold Some -166,200 -57.19 $-717,984
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -2,826,500 -100.00 $26,993,075
Clorox Co (CLX) US CLX Consumer Products- ... 294,860 $17,443,918 $256,528 1.49 % Added More 257,960 699.07 $224,425
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -525,200 -100.00 $3,492,580
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -19,700 -100.00 $150,508
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -80,020 -100.00 $13,603
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,681,740 $24,805,665 $-11,267,658 -31.23 % Added More 346,600 25.95 $-2,322,220
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -716,000 -100.00 $21,379,760
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -26,100 -100.00 $463,536
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -77,400 -100.00 $770,904
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -63,500 -100.00 $2,040,255
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -54,100 -100.00 $1,780,431
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... None - - - % Sold All -77,015 -100.00 $-373,523
Diebold Inc (DBD) US DBD Computers-Integrat ... 355,190 $9,945,320 $-4,049,166 -28.93 % Sold Some -196,601 -35.62 $2,241,251
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -331,900 -100.00 $1,749,113
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -450,400 -100.00 $8,237,816
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 243,100 $6,092,086 $-4,577,573 -42.90 % New Holding 243,100 100.00 $-4,577,573
Eli Lilly And Co (LLY) US LLY Medical-Drugs 315,280 $10,766,812 $-4,057,654 -27.37 % Sold Some -326,220 -50.85 $4,198,451
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -134,400 -100.00 $2,085,888
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -106,600 -100.00 $673,712
Equitable Resources Inc (EQT) US EQT Pipelines 95,720 $3,194,176 $-1,602,353 -33.40 % Sold Some -75,512 -44.09 $1,264,071
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -437,700 -100.00 $8,692,722
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,078,050 $86,405,708 $215,610 0.25 % Sold Some -1,504,230 -58.25 $-300,846
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -24,900 -100.00 $-87,648
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -872,700 -100.00 $2,434,833
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -77,900 -100.00 $1,198,102
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -216,600 -100.00 $3,656,208
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -650,200 -100.00 $5,442,174
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -550,900 -100.00 $3,388,035
General Electric Co (GE) US GE Diversified Manufa ... 4,021,480 $69,048,812 $-44,638,428 -39.26 % Sold Some -1,920,050 -32.31 $21,312,555
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -310,752 -100.00 $1,128,030
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 393,810 $15,417,662 $-1,126,297 -6.80 % Sold Some -42,174 -9.67 $120,618
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -743,800 -100.00 $4,299,164
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 213,980 $1,808,131 $-10,938,658 -85.81 % Sold Some -380,501 -64.00 $19,451,211
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -50,100 -100.00 $444,888
Heartland Express Inc (HTLD) US HTLD Transport-Truck 403,420 $6,228,805 $-294,497 -4.51 % Sold Some -59,520 -12.85 $43,450
Hershey Cothe (HSY) US HSY Food-Confectionery 391,830 $14,105,880 $-90,121 -0.63 % Sold Some -171,887 -30.49 $39,534
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -598,400 -100.00 $6,929,472
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -843,375 -100.00 $10,112,066
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -110,493 -100.00 $995,542
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -526,300 -100.00 $2,057,833
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -116,850 -100.00 $705,774
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -47,900 -100.00 $291,711
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 466,950 $13,695,644 $-9,544,458 -41.06 % New Holding 466,950 100.00 $-9,544,458
Idacorp Inc (IDA) US IDA Electric-Integrate ... 567,780 $17,260,512 $232,790 1.36 % Added More 30,917 5.75 $12,676
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -52,400 -100.00 $474,744
Intel Corp (INTC) US INTC Electronic Compo-S ... 659,650 $9,103,170 $-6,167,728 -40.38 % Sold Some -637,920 -49.16 $5,964,552
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -369,640 -100.00 $15,118,276
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 390,650 $11,930,451 $-4,035,415 -25.27 % Added More 163,471 71.95 $-1,688,655
Johnson And Johnson (JNJ) US JNJ Medical Products 751,450 $44,019,941 $-9,115,089 -17.15 % Sold Some -1,086,630 -59.11 $13,180,822
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,047,110 $33,151,503 $-5,183,195 -13.52 % Sold Some -1,028,960 -49.56 $5,093,352
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -55,200 -100.00 $1,288,920
Kellogg Co (K) US K Food-Misc/Diversif ... 368,510 $16,004,389 $-3,670,360 -18.65 % Added More 329,310 840.07 $-3,279,928
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 1,455,370 $84,105,832 $-4,729,953 -5.32 % Added More 313,371 27.44 $-1,018,456
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -7,900 -100.00 $167,006
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 220,230 $4,142,526 $-4,437,635 -51.71 % Sold Some -176,250 -44.45 $3,551,438
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -333,700 -100.00 $5,269,123
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,765,170 $75,240,276 $-13,438,726 -15.15 % New Holding 2,765,170 100.00 $-13,438,726
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -629,900 -100.00 $-170,073
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 224,750 $4,049,995 $-5,279,378 -56.58 % Added More 1,950 0.87 $-45,806
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 238,040 $4,775,082 $-3,096,900 -39.34 % Sold Some -191,860 -44.62 $2,496,099
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -40,591 -100.00 $842,669
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -420,218 -100.00 $6,093,161
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 675,790 $13,961,821 $-2,635,581 -15.87 % Sold Some -169,417 -20.04 $660,726
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,246,720 $31,791,360 $-7,717,197 -19.53 % Sold Some -387,437 -23.70 $2,398,235
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,721,590 $26,598,566 $2,358,578 9.73 % Sold Some -134,616 -7.25 $-184,424
Masco Corp (MAS) BE MAS Bldg Prod-Wood 315,880 $3,026,130 $-2,653,392 -46.71 % Sold Some -305,278 -49.14 $2,564,335
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -156,200 -100.00 $527,956
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 291,920 $7,298,000 $-4,971,398 -40.51 % Sold Some -107,600 -26.93 $1,832,428
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -88,185 -100.00 $1,210,780
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -330,700 -100.00 $8,198,053
Merck And Co Incnj (MRK) US MRK Medical-Drugs 283,000 $7,561,760 $-2,462,100 -24.56 % Sold Some -252,290 -47.13 $2,194,923
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 132,780 $1,755,352 $-1,444,646 -45.14 % Sold Some -597,390 -81.81 $6,499,603
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -393,300 -100.00 $1,604,664
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -810,000 -100.00 $5,710,500
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 104,240 $4,894,068 $-1,928,440 -28.26 % Sold Some -233,661 -69.15 $4,322,729
Molex Inc (MOLXA) US MOLXA Electric Products- ... 758,460 $9,147,028 $-8,358,229 -47.74 % Sold Some -750,024 -49.72 $8,265,264
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 280,910 $4,143,423 $-6,694,085 -61.76 % Sold Some -577,270 -67.26 $13,756,344
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -389,300 -100.00 $2,043,825
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -467,000 -100.00 $1,251,560
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -181,000 -100.00 $8,496,140
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -673,200 -100.00 $3,089,988
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -139,900 -100.00 $644,939
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 103,970 $4,257,572 $-2,946,510 -40.90 % Sold Some -306,480 -74.66 $8,685,643
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -377,800 -100.00 $5,651,888
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -262,400 -100.00 $3,964,864
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -56,800 -100.00 $587,880
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -728,500 -100.00 $4,414,710
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -282,500 -100.00 $-565,000
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -471,300 -100.00 $5,302,125
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 161,350 $9,148,545 $-1,936,200 -17.46 % New Holding 161,350 100.00 $-1,936,200
Pfizer Inc (PFE) US PFE Medical-Drugs 2,165,240 $35,574,893 $-6,170,934 -14.78 % Sold Some -3,043,640 -58.43 $8,674,374
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -305,600 -100.00 $3,813,888
Pitney Bowes Inc (PBI) US PBI Office Automation ... 303,410 $7,497,261 $-2,797,440 -27.17 % Sold Some -197,049 -39.37 $1,816,792
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -252,600 -100.00
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -27,100 -100.00 $465,578
Portland General Electric Co (POR) US POR Electric-Integrate ... None - - - % Sold All -381,109 -100.00 $2,759,229
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -354,500 -100.00 $6,317,190
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -578,200 -100.00 $6,152,048
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 166,580 $10,719,423 $-914,524 -7.86 % Added More 77,950 87.94 $-427,946
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 414,910 $10,156,997 $-1,481,229 -12.72 % Sold Some -696,457 -62.66 $2,486,351
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -84,325 -100.00 $664,481
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -153,000 -100.00 $1,167,390
Rayonier Inc (RYN) US RYN Paper And Related ... None - - - % Sold All -71,100 -100.00 $703,179
Rc2 Corp (RCRC) US RCRC Collectibles 366,690 $3,897,915 $-5,276,669 -57.51 % Sold Some -248,356 -40.38 $3,573,843
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... None - - - % Sold All -32,000 -100.00 $5,120
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 336,980 $8,087,520 $-2,904,768 -26.42 % Sold Some -156,238 -31.67 $1,346,772
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -8,900 -100.00 $62,834
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 59,160 % New Holding 59,160 100.00
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -9,400 -100.00 $-9,964
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -168,100 -100.00 $329,476
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -997,239 -100.00 $1,755,141
Southern Co (SO) US SO Electric-Integrate ... 80,700 $2,931,024 $-101,682 -3.35 % Sold Some -202,330 -71.48 $254,936
Southwest Airlines Co (LUV) US LUV Airlines 637,860 $5,517,489 $-3,903,703 -41.43 % Sold Some -1,542,563 -70.74 $9,440,486
Southwest Gas Corp (SWX) US SWX Gas-Distribution 222,210 $5,755,239 $-844,398 -12.79 % Sold Some -364,225 -62.10 $1,384,055
Speedway Motorsports Inc (TRK) US TRK Racetracks 1,056,650 $14,613,470 $-9,129,456 -38.45 % Sold Some -220,201 -17.24 $1,902,537
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -1,333,900 -100.00 $7,976,722
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -709,800 -100.00 $4,578,210
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -40,716 -100.00 $339,571
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 406,180 $12,888,091 $-3,005,732 -18.91 % Added More 23,944 6.26 $-177,186
Symmetry Medical Inc (SMA) US SMA Medical Instrument ... None - - - % Sold All -130,755 -100.00 $1,051,270
Synopsys Inc (SNPS) US SNPS Electronic Design ... None - - - % Sold All -79,258 -100.00 $413,727
Target Corp (TGT) US TGT Retail-Discount 106,490 $3,595,102 $-2,043,543 -36.24 % Sold Some -5,560 -4.96 $106,696
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -86,900 -100.00 $476,212
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 162,030 $2,522,807 $-1,406,420 -35.79 % Sold Some -57,830 -26.30 $501,964
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 215,380 $3,368,543 $-1,415,047 -29.58 % Added More 24,220 12.67 $-159,125
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -1,732,900 -100.00 $11,835,707
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -267,000 -100.00 $5,857,980
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 307,550 $16,223,263 $-5,643,543 -25.80 % New Holding 307,550 100.00 $-5,643,543
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 364,160 $6,001,357 $-5,651,763 -48.50 % Sold Some -405,589 -52.69 $6,294,741
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -349,200 -100.00 $7,430,976
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... None - - - % Sold All -42,200 -100.00 $-348,994
United Parcel Service Inc (UPS) US UPS Transport-Services 302,260 $17,410,176 $-1,571,752 -8.28 % New Holding 302,260 100.00 $-1,571,752
Us Bancorp (USB) US USB Super-Regional Ban ... 433,650 $11,699,877 $-1,513,439 -11.45 % Sold Some -779,170 -64.24 $2,719,303
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 804,340 $26,261,701 $-1,278,901 -4.64 % Sold Some -1,169,250 -59.24 $1,859,108
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -191,900 -100.00
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -232,700 -100.00 $1,033,188
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -866,000 -100.00 $7,291,720
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 77,240 $4,316,171 $-240,989 -5.28 % Sold Some -595,430 -88.51 $1,857,742
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -414,300 -100.00 $4,491,012
Washington Federal Inc (WFSL) US WFSL S And L/Thrifts-We ... None - - - % Sold All -61,000 -100.00 $-25,620
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 487,300 $14,229,160 $-2,748,372 -16.18 % Sold Some -1,066,444 -68.63 $6,014,744
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... None - - - % Sold All -65,269 -100.00 $400,752
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -1,541,900 -100.00 $-308,380
Westar Energy Inc (WR) US WR Electric-Integrate ... 1,240,230 $25,089,853 $-3,100,575 -10.99 % Added More 38,170 3.17 $-95,425
Weyerhaeuser Co (WY) US WY Forestry 331,310 $12,463,882 $-4,843,752 -27.98 % Sold Some -383,106 -53.62 $5,601,010
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 296,350 $10,698,235 $1,200,218 12.63 % Sold Some -325,875 -52.37 $-1,319,794
Whirlpool Corp (WHR) US WHR Appliances 133,270 $5,248,173 $-5,313,475 -50.30 % Added More 20,310 17.97 $-809,760
Winnebago Industries (WGO) US WGO Bldg-Mobil Home/Mf ... None - - - % Sold All -115,102 -100.00 $636,514
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 410,290 $17,831,203 $-1,140,606 -6.01 % Sold Some -326,190 -44.29 $906,808
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -655,200 -100.00 $4,206,384
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 434,970 $8,181,786 $-726,400 -8.15 % Sold Some -148,430 -25.44 $247,878
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -929,200 -100.00 $6,253,516
Yrc Worldwide Inc (YRCW) US YRCW Transport-Truck None - - - % Sold All -276,700 -100.00 $3,677,343
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 259,150 % Added More 17,010 7.02
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 185 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.