| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eqcalvert Socially Responsible Portfolio | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-29 | Current Value: $78,685,886 | Total Performance: -10.29 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Eq Advisors Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eqcalvert Socially Responsible Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 22,500 | $998,100 | $-32,175 | -3.12 % | No Compare | - | - | - |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 19,700 | $1,068,331 | $-260,434 | -19.59 % | No Compare | - | - | - |
| Agco Corp (AGJ.BE) | US | AGJ.BE | Machinery-Farm | 14,600 | $764,894 | $-119,720 | -13.53 % | No Compare | - | - | - |
| Amazon Com Inc (AMZN) | US | AMZN | E-Commerce/Product ... | 30,500 | $2,317,390 | $-133,285 | -5.43 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 16,700 | $1,010,016 | $284,902 | 39.29 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 21,600 | $3,335,040 | $-697,464 | -17.29 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 27,900 | $648,954 | $-34,317 | -5.02 % | No Compare | - | - | - |
| Bce Inc (BCE) | US | BCE | Telecom Services | 17,200 | $654,632 | $44,548 | 7.30 % | No Compare | - | - | - |
| Bed Bath Beyond Inc (BBBY) | US | BBBY | Retail-Bedding | 22,500 | $616,050 | $-105,525 | -14.62 % | No Compare | - | - | - |
| Berkley W R Corp (WRB) | US | WRB | Property/Casualty ... | 22,050 | $509,796 | $-96,138 | -15.86 % | No Compare | - | - | - |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 19,300 | $748,068 | $-142,048 | -15.95 % | No Compare | - | - | - |
| Biogen Idec Inc (BIIB) | US | BIIB | Medical-Biomedical ... | 27,900 | $1,938,771 | $160,704 | 9.03 % | No Compare | - | - | - |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 76,600 | $1,702,052 | $22,980 | 1.36 % | No Compare | - | - | - |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 21,000 | $990,990 | $-98,910 | -9.07 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 30,000 | $1,376,400 | $-231,000 | -14.37 % | No Compare | - | - | - |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 34,200 | $1,251,378 | $-148,428 | -10.60 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 64,185 | $1,410,786 | $-271,503 | -16.13 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 9,900 | $795,267 | $38,115 | 5.03 % | No Compare | - | - | - |
| Deere And Co (DE) | US | DE | Machinery-Farm | 23,000 | $1,603,330 | $-267,490 | -14.29 % | No Compare | - | - | - |
| Ebay Inc (EBAY) | US | EBAY | E-Commerce/Service ... | 54,100 | $1,340,598 | $-272,123 | -16.87 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 91,400 | $1,271,374 | $-330,868 | -20.65 % | No Compare | - | - | - |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 40,200 | $2,615,814 | $-308,736 | -10.55 % | No Compare | - | - | - |
| Forest Labs Inc (FQX.BE) | US | FQX.BE | Medical-Drugs | 35,400 | $1,244,664 | $21,240 | 1.73 % | No Compare | - | - | - |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | 17,200 | $697,976 | $-148,092 | -17.50 % | No Compare | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 19,600 | $900,816 | $-31,752 | -3.40 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 52,000 | $2,738,840 | $-139,360 | -4.84 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 8,000 | $1,383,200 | $-26,720 | -1.89 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 3,000 | $1,431,360 | $-317,640 | -18.16 % | No Compare | - | - | - |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | 15,300 | $891,378 | $-202,419 | -18.50 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 46,900 | $2,016,700 | $-183,379 | -8.33 % | No Compare | - | - | - |
| Infosys Technologies Ltd (INFY) | US | INFY | Applications Softw ... | 32,600 | $1,232,280 | $-246,456 | -16.66 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 58,300 | $1,263,361 | $-85,701 | -6.35 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 16,898 | $2,133,373 | $-58,467 | -2.66 % | No Compare | - | - | - |
| Intuitive Surgical Inc (ISRG) | US | ISRG | Medical Instrument ... | 4,100 | $1,263,743 | $68,716 | 5.75 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 22,600 | $1,547,648 | $46,556 | 3.10 % | No Compare | - | - | - |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 39,400 | $1,483,804 | $-232,854 | -13.56 % | No Compare | - | - | - |
| Juniper Networks Inc (JNPR) | US | JNPR | Networking Product ... | 40,800 | $1,041,216 | $-85,272 | -7.56 % | No Compare | - | - | - |
| Kla Tencor Corp (KLAC) | US | KLAC | Semiconductor Equi ... | 16,600 | $602,912 | $-163,344 | -21.31 % | No Compare | - | - | - |
| Lam Resh Corp (LRCX) | US | LRCX | Semiconductor Equi ... | 16,600 | $510,284 | $-159,028 | -23.75 % | No Compare | - | - | - |
| Liberty Global Inc (LBTYB) | US | LBTYB | Broadcast Serv/Pro ... | 16,700 | $467,600 | $-122,745 | -20.79 % | No Compare | - | - | - |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 16,700 | $751,333 | $-371,909 | -33.11 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 54,400 | $1,387,200 | $-152,864 | -9.92 % | No Compare | - | - | - |
| Noble (NE) | BE | NE | Oil&Gas Drilling | 19,200 | $1,024,704 | $-190,656 | -15.68 % | No Compare | - | - | - |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 47,900 | $1,322,519 | $-19,639 | -1.46 % | No Compare | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | 72,750 | $838,808 | $-872,273 | -50.97 % | No Compare | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 24,200 | $1,020,272 | $-162,624 | -13.74 % | No Compare | - | - | - |
| Onyx Pharmaceuticals Inc (ONXX) | US | ONXX | Therapeutics | 16,600 | $665,494 | $69,222 | 11.60 % | No Compare | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 36,000 | $1,164,240 | $-96,120 | -7.62 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 55,750 | $1,023,570 | $-57,980 | -5.36 % | No Compare | - | - | - |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 8,500 | $549,015 | $-71,910 | -11.58 % | No Compare | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 20,100 | $2,281,551 | $-511,947 | -18.32 % | No Compare | - | - | - |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 94,200 | $2,013,054 | $-96,084 | -4.55 % | No Compare | - | - | - |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 15,800 | $1,203,486 | $-35,076 | -2.83 % | No Compare | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 34,600 | $1,587,794 | $179,920 | 12.77 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 47,000 | $1,025,540 | $-78,490 | -7.10 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 31,000 | $1,974,390 | $-2,170 | -0.10 % | No Compare | - | - | - |
| Sun Microsystems Inc (JAVA) | US | JAVA | Computers | 63,550 | $631,687 | $-199,547 | -24.00 % | No Compare | - | - | - |
| Sunpower Corp (SPWR) | US | SPWR | Energy-Alternate S ... | 6,700 | $483,807 | $-25,393 | -4.98 % | No Compare | - | - | - |
| Td Ameritrade Hldg Corp (AMTD) | US | AMTD | Finance-Invest Bnk ... | 50,000 | $900,000 | $-12,500 | -1.36 % | No Compare | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 59,400 | $1,423,818 | $-518,562 | -26.69 % | No Compare | - | - | - |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | 30,300 | $1,275,630 | $-232,098 | -15.39 % | No Compare | - | - | - |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | 49,400 | $1,375,790 | $-268,242 | -16.31 % | No Compare | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 20,100 | $273,963 | $-211,452 | -43.56 % | No Compare | - | - | - |
| Xerox Corp (XRX) | US | XRX | Office Automation& ... | 50,800 | $669,036 | $-26,924 | -3.86 % | No Compare | - | - | - |
| 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 64 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||