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Large Cap Value Portfolio

 
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Page Created: 2008-10-07 01:14:00-07

Fund Type: LARGE-CAP VALUE Report Date: 2008-08-22 Current Value: $212,268,000 Total Performance: -18.56 %
Family of: Large Cap Value Portfolio
 
 
 
 
   

Large Cap Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 1,150,000 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 1,250,000 % No Compare - - -
Air Prods And Chems Inc (APD) US APD Industrial Gases 450,000 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 1,250,000 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 1,600,000 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 3,750,000 % No Compare - - -
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,400,000 % No Compare - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,050,000 $94,542,000 $-26,397,000 -21.82 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 5,450,000 % No Compare - - -
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 800,000 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 3,250,000 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 4,500,000 % No Compare - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,750,000 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 3,050,000 % No Compare - - -
Comcast Corp (CCT) US CCT - 5,000,000 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,250,000 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,250,000 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 1,700,000 $54,026,000 $-9,095,000 -14.40 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 1,550,000 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 775,000 % No Compare - - -
Disney Walt Co (DIS) US DIS Multimedia 2,850,000 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 1,000,000 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 3,500,000 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,500,000 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 1,750,000 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,100,000 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 900,000 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 2,500,000 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,900,000 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 4,400,000 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 1,800,000 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,000,000 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 2,500,000 $63,700,000 $-12,900,000 -16.84 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 4,750,000 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,700,000 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 4,500,000 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,250,000 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,450,000 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,150,000 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,050,000 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 2,250,000 % No Compare - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 3,000,000 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,650,000 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 385,000 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 850,000 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 3,100,000 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,400,000 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 6,900,000 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 1,600,000 % No Compare - - -
Pnc Finl Svcs Group Inc (PNC-C) US PNC-C Super-Regional Ban ... 1,600,000 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,250,000 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 2,600,000 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 1,000,000 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,550,000 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,750,000 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,050,000 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 4,000,000 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 2,400,000 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 3,000,000 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 1,000,000 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 4,600,000 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 1,500,000 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,600,000 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 3,550,000 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 1,500,000 % No Compare - - -
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Listed 65 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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