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Eqalliancebernstein Growth And Income Portfolio

 
Page Created: 2008-12-01 10:09:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-26 Current Value: $236,140,385 Total Performance: 4.58 %
Family of: Eq Advisors Trust
 
   
 

Eqalliancebernstein Growth And Income Portfolio
Highlights

Worst Move: Eqalliancebernstein Growth And Income Portfolio potentially lost $-47,328 on changes made with Annaly Capital Management Inc (NLY) buying shares when price went down.
Best Move: Eqalliancebernstein Growth And Income Portfolio potentially made $204,972 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Eqalliancebernstein Growth And Income Portfolio potentially saved $32,562 on changes made with Iacinteractivecorp (IACI) selling shares when price went down.
Missed Move: Eqalliancebernstein Growth And Income Portfolio potentially missed $-223,954 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 

Eqalliancebernstein Growth And Income Portfolio
Contact Information

73 Tremont St 8th Fl, Boston Ma 02108-3913,,
Phone: 2125543743, Fax: , Website:

Eqalliancebernstein Growth And Income Portfolio
Symbols

Eqalliancebernstein Growth And Income Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1027263/0001193125-08-243915.txt
2008-09-03 http://www.sec.gov/Archives/edgar/data/1027263/0001193125-08-189091.txt
 

Eqalliancebernstein Growth And Income Portfolio
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 None - - - % Sold All -89,667 -100.00 $-104,910
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 36,810 $1,923,323 $138,038 7.73 % New Holding 36,810 100.00 $138,038
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 25,620 $593,359 $18,959 3.30 % Added More 6,780 35.98 $5,017
Aflac Inc (AFL) US AFL Life/Health Insura ... 55,100 $2,551,130 $205,523 8.76 % Added More 4,900 9.76 $18,277
Allergan Incunited States (AGN) US AGN Medical-Drugs 41,400 $1,559,952 $131,238 9.18 % Added More 1,100 2.72 $3,487
Altria Group Inc (MO) US MO Tobacco 17,330 $278,666 $4,852 1.77 % New Holding 17,330 100.00 $4,852
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 41,100 $1,286,019 $47,676 3.84 % Sold Some -1,600 -3.74 $-1,856
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 78,200 $4,343,228 $47,702 1.11 % Added More 22,300 39.89 $13,603
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 99,400 $1,699,740 $14,910 0.88 % Sold Some -3,700 -3.58 $-555
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 81,600 $1,172,592 $-47,328 -3.87 % New Holding 81,600 100.00 $-47,328
Aon Corp (AOC) US AOC Insurance Brokers 82,020 $3,715,506 $71,357 1.95 % Sold Some -5,280 -6.04 $-4,594
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 167,860 $4,596,007 $57,072 1.25 % Added More 66,010 64.81 $22,443
At And T Inc (T) US T Telephone-Integrat ... 176,147 $5,030,758 $223,707 4.65 % Added More 81,010 85.15 $102,883
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,480 $106,515 $5,460 5.40 % New Holding 7,480 100.00 $5,460
Baker Hughes Inc (BHI) US BHI Oil-Field Services 53,500 $1,863,405 $176,550 10.46 % Sold Some -2,600 -4.63 $-8,580
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -98,350 -100.00 $-142,608
Bank Of New York Mellon Corpthe (BK) US BK - 261,777 $7,908,283 $120,417 1.54 % Added More 42,690 19.48 $19,637
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -64,461 -100.00 $-110,873
Bb And T Corp (BBT) US BBT Commer Banks-South ... 45,660 $1,368,430 $74,882 5.78 % Added More 29,480 182.20 $48,347
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 38,470 $796,714 $27,314 3.55 % New Holding 38,470 100.00 $27,314
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 3,020 $110,230 $10,177 10.17 % New Holding 3,020 100.00 $10,177
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 60,900 $1,440,894 $212,541 17.30 % Sold Some -2,300 -3.63 $-8,027
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 317,630 $1,959,777 $15,882 0.81 % Added More 38,030 13.60 $1,902
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 22,260 $460,782 $2,894 0.63 % New Holding 22,260 100.00 $2,894
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 49,800 $762,438 $9,462 1.25 % Sold Some -2,900 -5.50 $-551
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 25,700 $1,968,877 $25,443 1.30 % Sold Some -14,400 -35.91 $-14,256
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -23,600 -100.00 $-1,416
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 55,180 $1,898,744 $39,178 2.10 % Added More 10,660 23.94 $7,569
Carnival Corp (CCL) US CCL Cruise Lines 72,400 $1,520,400 $228,784 17.71 % Added More 2,600 3.72 $8,216
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -15,550 -100.00 $-57,846
Cephalon Inc (CEPH) US CEPH Medical-Drugs 7,700 $565,796 $22,022 4.04 % Sold Some -4,500 -36.88 $-12,870
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 96,940 $1,776,910 $73,674 4.32 % Added More 61,300 171.99 $46,588
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 49,900 $3,942,599 $123,752 3.24 % Sold Some -7,710 -13.38 $-19,121
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -62,500 -100.00 $1,875
Cigna Corp (CI) US CI Life/Health Insura ... 3,170 $38,389 $1,807 4.93 % New Holding 3,170 100.00 $1,807
Citigroup Inc (C) US C Finance-Invest Bnk ... 277,410 $2,299,729 $613,076 36.34 % Added More 36,710 15.25 $81,129
Clorox Co (CLX) US CLX Consumer Products- ... 6,930 $409,979 $11,504 2.88 % New Holding 6,930 100.00 $11,504
Coach Inc (COH) US COH Retail-Apparel/Sho ... 33,300 $596,070 $10,323 1.76 % Sold Some -2,100 -5.93 $-651
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 253,208 $2,324,449 $149,393 6.86 % Added More 12,270 5.09 $7,239
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 2,380 $154,867 $5,545 3.71 % New Holding 2,380 100.00 $5,545
Comcast Corp (CCT) US CCT - 273,220 $5,043,641 $38,251 0.76 % Added More 22,170 8.83 $3,104
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 69,800 $890,648 $74,686 9.15 % Sold Some -2,900 -3.98 $-3,103
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -50,420 -100.00 $3,529
Covidien Ltd (COV) BM COV Medical Products 64,880 $2,390,828 $-29,196 -1.20 % Added More 5,230 8.76 $-2,354
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -40,500 -100.00 $-45,360
Davita Inc (DVA) US DVA Dialysis Centers 16,200 $814,050 $34,506 4.42 % Sold Some -1,000 -5.81 $-2,130
Dell Inc (DELL) US DELL Computers None - - - % Sold All -79,900 -100.00 $-59,925
Delta Air Lines Inc (DAL) US DAL Airlines 254,730 $2,244,171 $106,987 5.00 % Added More 108,750 74.49 $45,675
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,290 $599,699 $-6,052 -0.99 % Sold Some -10,360 -55.54 $7,563
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 114,800 $1,174,404 $64,288 5.79 % Sold Some -4,500 -3.77 $-2,520
Eaton Corp (ETN) US ETN Diversified Manufa ... 47,316 $2,192,623 $55,833 2.61 % Sold Some -1,090 -2.25 $-1,286
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,960 $425,018 $15,773 3.85 % New Holding 16,960 100.00 $15,773
El Paso Corp (EP) US EP Pipelines 51,860 $383,245 $33,190 9.48 % Sold Some -14,250 -21.55 $-9,120
Eli Lilly And Co (LLY) US LLY Medical-Drugs 24,550 $838,383 $33,143 4.11 % Sold Some -17,590 -41.74 $-23,747
Emerson Electric Co (EMR) US EMR Electric Products- ... 15,542 $557,802 $21,448 3.99 % Sold Some -47,650 -75.40 $-65,757
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 18,210 $1,548,214 $18,210 1.19 % Sold Some -17,210 -48.58 $-17,210
Exelon Corp (EXC) US EXC Electric-Integrate ... 52,200 $2,934,162 $121,626 4.32 % Added More 18,500 54.89 $43,105
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 57,146 $4,580,252 $116,578 2.61 % Sold Some -2,140 -3.60 $-4,366
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -100,000 -100.00 $-65,000
Fedex Corp (FDX) US FDX Transport-Services 44,900 $3,172,185 $158,497 5.25 % Sold Some -2,100 -4.46 $-7,413
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 284,170 $2,716,665 $122,193 4.70 % Added More 82,370 40.81 $35,419
Fortune Brands Inc (FO) US FO Consumer Products- ... 30,200 $1,141,560 $89,996 8.55 % Sold Some -1,200 -3.82 $-3,576
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 27,390 $1,663,943 $69,845 4.38 % New Holding 27,390 100.00 $69,845
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 10,240 $245,658 $9,523 4.03 % Sold Some -5,640 -35.51 $-5,245
General Electric Co (GE) US GE Diversified Manufa ... 458,279 $7,868,650 $641,591 8.87 % Added More 42,120 10.12 $58,968
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 19,890 $1,256,451 $5,569 0.44 % Sold Some -11,220 -36.06 $-3,142
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 62,770 $4,018,535 $-81,601 -1.99 % Added More 7,870 14.33 $-10,231
Gilead Sciences Inc (GILD) US GILD Therapeutics 9,770 $437,598 $6,351 1.47 % New Holding 9,770 100.00 $6,351
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 25,880 $2,044,261 $186,595 10.04 % Added More 17,570 211.43 $126,680
Halliburton Co (HAL) US HAL Oil-Field Services 158,100 $2,782,560 $221,340 8.64 % Added More 6,910 4.57 $9,674
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 24,610 $418,616 $27,317 6.98 % Sold Some -12,290 -33.30 $-13,642
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 29,900 $252,655 $42,159 20.02 % Sold Some -1,100 -3.54 $-1,551
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 299,280 $1,696,918 $-44,892 -2.57 % Added More 44,250 17.35 $-6,638
Hewlett-Packard Co (HPQ) US HPQ Computers 97,340 $3,434,155 $163,531 5.00 % Added More 45,420 87.48 $76,306
Home Depot Inc (HD) US HD Retail-Building Pr ... 114,200 $2,639,162 $98,212 3.86 % Added More 66,130 137.57 $56,872
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 93,517 $1,383,116 $-20,574 -1.46 % Sold Some -148,009 -61.28 $32,562
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 77,000 $2,627,240 $159,390 6.45 % Sold Some -2,800 -3.50 $-5,796
Intel Corp (INTC) US INTC Electronic Compo-S ... 311,010 $4,291,938 $208,377 5.10 % Added More 25,410 8.89 $17,025
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 213,600 $873,624 $-40,584 -4.43 % Sold Some -8,400 -3.78 $1,596
Intuit Inc (INTU) US INTU Applications Softw ... 67,300 $1,491,368 $22,882 1.55 % Sold Some -3,000 -4.26 $-1,020
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 70,220 $712,031 $-63,900 -8.23 % Added More 10,580 17.73 $-9,628
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 41,360 $785,426 $86,029 12.30 % New Holding 41,360 100.00 $86,029
Johnson And Johnson (JNJ) US JNJ Medical Products 55,400 $3,245,332 $-6,648 -0.20 % Sold Some -2,000 -3.48 $240
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 91,200 $1,610,592 $64,752 4.18 % Sold Some -3,400 -3.59 $-2,414
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 232,293 $7,354,396 $439,034 6.34 % Added More 27,360 13.35 $51,710
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 38,310 $1,251,205 $100,755 8.75 % New Holding 38,310 100.00 $100,755
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 121,189 $3,297,553 $41,204 1.26 % Sold Some -8,040 -6.22 $-2,734
Kroger Cothe (KR) US KR Food-Retail 163,286 $4,516,491 $21,227 0.47 % Sold Some -54,610 -25.06 $-7,099
Lexmark International Inc (LXK) US LXK Computers-Peripher ... None - - - % Sold All -20,700 -100.00 $-15,111
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 21,070 $1,353,748 $-2,739 -0.20 % Added More 5,950 39.35 $-774
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 46,400 $1,214,752 $45,008 3.84 % Sold Some -1,800 -3.73 $-1,746
Masco Corp (MAS) BE MAS Bldg Prod-Wood 189,130 $1,811,865 $266,673 17.25 % Added More 37,430 24.67 $52,776
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 47,500 $1,995,000 $75,050 3.90 % Sold Some -1,900 -3.84 $-3,002
Medtronic Inc (MDT) US MDT Medical Instrument ... 31,000 $946,120 $33,170 3.63 % Sold Some -18,100 -36.86 $-19,367
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -75,300 -100.00 $-68,523
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 298,480 $3,945,906 $555,173 16.37 % Added More 110,200 58.52 $204,972
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 16,308 % Added More 8,490 108.59
Microsoft Corp (MSFT) US MSFT Applications Softw ... 282,240 $5,706,893 $64,915 1.15 % Sold Some -44,130 -13.52 $-10,150
Millipore Corp (MIL) US MIL Medical-Biomedical ... 18,694 $947,038 $22,059 2.38 % Sold Some -800 -4.10 $-944
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -30,233 -100.00 $-126,072
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 3,110 $67,518 $5,380 8.65 % New Holding 3,110 100.00 $5,380
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 143,620 $2,118,395 $68,938 3.36 % Added More 56,920 65.65 $27,322
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 87,900 $1,186,650 $41,313 3.60 % Sold Some -6,400 -6.78 $-3,008
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 157,400 % Sold Some -7,400 -4.49
Nisource Inc (NI) US NI Gas-Distribution 39,200 $472,360 $3,136 0.66 % Sold Some -12,500 -24.17 $-1,000
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -12,840 -100.00 $-14,381
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 48,400 $1,369,236 $89,056 6.95 % Sold Some -2,200 -4.34 $-4,048
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 150,420 $2,420,258 $16,546 0.68 % Added More 17,020 12.75 $1,872
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 58,950 $1,642,937 $98,447 6.37 % Sold Some -2,300 -3.75 $-3,841
Pall Corp (PLL) US PLL Filtration/Separat ... 35,200 $968,352 $76,032 8.52 % Sold Some -1,500 -4.08 $-3,240
Peabody Energy Corp (BTU) US BTU Coal 34,900 $817,707 $53,746 7.03 % Sold Some -18,190 -34.26 $-28,013
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 32,100 $577,479 $25,359 4.59 % Sold Some -1,700 -5.02 $-1,343
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 22,700 $597,918 $35,639 6.33 % New Holding 22,700 100.00 $35,639
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -10,590 -100.00 $-10,166
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 57,900 % Sold Some -7,820 -11.89
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 17,400 $764,208 $24,186 3.26 % New Holding 17,400 100.00 $24,186
Praxair Inc (PX) US PX Industrial Gases 2,910 $171,836 $553 0.32 % Sold Some -29,420 -90.99 $-5,590
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 52,300 $722,263 $48,639 7.22 % Sold Some -2,000 -3.68 $-1,860
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 15,066 $597,970 $15,669 2.69 % Sold Some -3,870 -20.43 $-4,025
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 43,950 $1,475,402 $38,676 2.69 % Sold Some -14,890 -25.30 $-13,103
Regions Financial Corp (RF) US RF Commer Banks-South ... 27,560 $280,836 $21,497 8.28 % New Holding 27,560 100.00 $21,497
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... None - - - % Sold All -20,311 -100.00 $-6,906
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 32,400 $305,208 $23,328 8.27 % Sold Some -1,400 -4.14 $-1,008
Ryder System Inc (R) US R Transport-Services 17,100 $614,061 $40,869 7.13 % Sold Some -3,700 -17.78 $-8,843
Schering-Plough Corp (SGP) US SGP Medical-Drugs 107,400 $1,805,394 $124,584 7.41 % Added More 18,100 20.26 $20,996
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,709 $644,855 $51,344 8.65 % Sold Some -6,410 -33.52 $-25,896
Sempra Energy (SRE) US SRE Gas-Distribution 39,000 $1,820,130 $60,060 3.41 % Sold Some -1,500 -3.70 $-2,310
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -21,620 -100.00 $-56,644
Southwest Airlines Co (LUV) US LUV Airlines 55,100 $476,615 $8,265 1.76 % Sold Some -47,100 -46.08 $-7,065
Sprint Nextel Corp (S) US S Telephone-Integrat ... 411,434 $1,147,901 $189,260 19.74 % Added More 35,800 9.53 $16,468
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 26,130 $453,617 $6,010 1.34 % New Holding 26,130 100.00 $6,010
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 125,700 $1,122,501 $90,504 8.76 % Added More 17,800 16.49 $12,816
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 43,800 $738,468 $102,054 16.03 % Sold Some -2,100 -4.57 $-4,893
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -125,988 -100.00 $-13,859
Sunoco Inc (SUN) US SUN Oil Refining And M ... 21,100 $838,514 $69,630 9.05 % New Holding 21,100 100.00 $69,630
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 90,584 $2,874,230 $190,226 7.08 % Added More 21,800 31.69 $45,780
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -26,306 -100.00 $-28,147
Symantec Corp (SYMC) US SYMC Internet Security 28,334 $340,858 $12,750 3.88 % Sold Some -75,600 -72.73 $-34,020
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 96,350 $2,259,408 $72,263 3.30 % Added More 16,950 21.34 $12,713
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 32,990 $1,128,588 $137,898 13.91 % New Holding 32,990 100.00 $137,898
Target Corp (TGT) US TGT Retail-Discount 22,350 $754,536 $39,113 5.46 % New Holding 22,350 100.00 $39,113
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 2,090 $27,797 $3,135 12.71 % New Holding 2,090 100.00 $3,135
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -76,110 -100.00 $-53,277
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -44,350 -100.00 $-43,907
Time Warner Inc (TWX) US TWX Multimedia 80,250 $726,263 $56,175 8.38 % New Holding 80,250 100.00 $56,175
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 17,700 $719,151 $13,629 1.93 % New Holding 17,700 100.00 $13,629
United Parcel Service Inc (UPS) US UPS Transport-Services 10,460 $602,496 $12,238 2.07 % Sold Some -22,720 -68.47 $-26,582
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 28,600 $600,886 $8,008 1.35 % Sold Some -1,800 -5.92 $-504
Vmware Inc (VMW) US VMW Software Tools 40,300 $779,805 $3,627 0.46 % New Holding 40,300 100.00 $3,627
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -59,910 -100.00 $-23,365
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 72,746 $4,065,046 $87,295 2.19 % Sold Some -23,240 -24.21 $-27,888
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 45,306 $1,322,935 $-33,073 -2.43 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 345,500 $9,981,495 $670,270 7.19 % Sold Some -115,440 -25.04 $-223,954
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 87,010 $1,154,623 $11,311 0.98 % Added More 2,270 2.67 $295
Wyeth (WYE) US WYE Medical-Drugs 95,900 $3,453,359 $192,759 5.91 % Sold Some -87,498 -47.70 $-175,871
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 79,000 $1,292,440 $46,610 3.74 % Sold Some -3,100 -3.77 $-1,829
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 15,030 $574,747 $54,258 10.42 % Sold Some -14,440 -48.99 $-52,128
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 12,600 $470,232 $-7,434 -1.55 % New Holding 12,600 100.00 $-7,434
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Listed 158 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!
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