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Eqdavis New York Venture Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-29 Current Value: $796,028,503 Total Performance: -12.79 %
 Family of: Eq Advisors Trust
 
 
 
   

Eqdavis New York Venture Portfolio Details

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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 96,460 $4,278,966 $-137,938 -3.12 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 83,700 $2,998,971 $-108,810 -3.50 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 273,780 $5,722,002 $-424,359 -6.90 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 19,030 $1,445,899 $-83,161 -5.43 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 74,860 $130,256 $-110,044 -45.79 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 419,940 $14,853,278 $-4,778,917 -24.34 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 323,600 $7,753,456 $-3,682,568 -32.20 % No Compare - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 80,450 $3,230,872 $-551,887 -14.58 % No Compare - - -
Asciano Group (AANOF.PK) AU AANOF.PK Transport-Services 48,800 $168,360 $-24,400 -12.65 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 58,630 $2,119,475 $-155,370 -6.82 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 228,870 $7,964,676 $-1,963,705 -19.77 % No Compare - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 112,330 $3,075,595 $-526,828 -14.62 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 3,919 $440,855,482 $-60,990,260 -12.15 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 51,150 $3,279,227 $-664,439 -16.84 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 257,590 $6,076,548 $337,443 5.87 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 127,920 $9,837,048 $-2,471,414 -20.07 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 57,460 $2,998,837 $-232,713 -7.20 % No Compare - - -
Carmax Inc (KMX) US KMX Retail-Automobile 192,960 $2,487,254 $-1,339,142 -34.99 % No Compare - - -
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 1,273,600 $2,343,424 $-509,440 -17.85 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 223,580 $3,896,999 $-1,030,704 -20.91 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 279,300 $22,972,425 $-2,432,703 -9.57 % No Compare - - -
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 422,900 $647,037 $-169,160 -20.72 % No Compare - - -
Costco Whsl Corp (COST) US COST Retail-Discount 298,400 $18,008,440 $-3,768,792 -17.30 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 146,712 $7,219,698 $-16,138 -0.22 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 190,156 $7,311,498 $-732,101 -9.10 % No Compare - - -
Dell Inc (DELL) US DELL Computers 211,960 $4,925,950 $303,103 6.55 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 164,000 $15,488,160 $-3,471,880 -18.31 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 87,470 $1,565,713 $-155,697 -9.04 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 32,330 $455,530 $-97,313 -17.60 % No Compare - - -
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 98,400 $282,408 $-113,160 -28.60 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 131,030 $13,349,336 $-3,396,298 -20.28 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 6,860 $553,671 $-51,381 -8.49 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 67,400 $4,385,718 $-517,632 -10.55 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 7,480 $3,568,858 $-791,982 -18.16 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 284,000 $1,269,480 $-181,760 -12.52 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 83,620 $3,095,612 $-185,636 -5.65 % No Compare - - -
Hershey Co (HSY) US HSY Food-Confectionery 25,630 $923,193 $-107,902 -10.46 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 86,780 $3,731,540 $-339,310 -8.33 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 253,506 $20,635,388 $-684,466 -3.21 % No Compare - - -
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 13,000 $763,750 $-103,350 -11.91 % No Compare - - -
Iron Mtn Inc Pa (IRM) US IRM Commercial Service ... 213,760 $5,707,392 $-634,867 -10.01 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 377,900 $14,231,714 $-2,233,389 -13.56 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 33,900 $1,910,604 $-463,752 -19.53 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 254,460 $10,827,273 $-1,702,337 -13.58 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 75,280 $1,478,499 $-357,580 -19.47 % No Compare - - -
Markel Corp (MKV) US MKV - 957 $23,380 $-335 -1.41 % No Compare - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 14,520 $1,401,761 $-302,742 -17.76 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 37,300 $177,921 $-77,584 -30.36 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 355,700 $9,070,350 $-999,517 -9.92 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 100,300 $3,966,865 $-175,525 -4.23 % No Compare - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 101,420 $3,470,592 $-187,627 -5.12 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 42,600 $1,489,296 $-375,732 -20.14 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 386,700 $235,887 $-69,606 -22.78 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 600 $23,934 $-8,052 -25.17 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 28,650 $1,135,973 $-413,420 -26.68 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 97,200 $6,204,276 $-159,408 -2.50 % No Compare - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 449,370 $8,524,549 $-530,257 -5.85 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,630 $2,422,560 $-778,680 -24.32 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 308,340 $6,391,888 $-1,147,025 -15.21 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 16,460 $1,247,668 $-170,196 -12.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 8,500 $958,630 $-2,550 -0.26 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 256,250 $2,167,875 $-205,000 -8.63 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 16,270 $656,169 $-108,846 -14.22 % No Compare - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 142,500 $3,415,725 $-1,244,025 -26.69 % No Compare - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 67,497 $425,231 $-37,123 -8.02 % No Compare - - -
Transatlantic Hldgs Inc (TRH) US TRH Reinsurance 71,265 $4,029,323 $-587,936 -12.73 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 33,869 $4,535,398 $-615,400 -11.94 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 146,712 $5,209,743 $-583,914 -10.07 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 149,282 $5,938,438 $-806,123 -11.95 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 30,980 $1,908,058 $-310,110 -13.98 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 123,460 $3,306,259 $-953,111 -22.37 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 84,520 $10,988 $2,536 30.00 % No Compare - - -
Vulcan Matls Co (VMC) US VMC Quarrying 49,850 $2,981,529 $-810,561 -21.37 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 198,792 $2,709,535 $-2,091,292 -43.56 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 146,900 $8,229,338 $-282,048 -3.31 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 362,670 $10,129,373 $-18,134 -0.17 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 61,020 $2,804,479 $-865,874 -23.59 % No Compare - - -
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Listed 77 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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