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Eqmutual Shares Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-29 Current Value: $1,020,182,634 Total Performance: -11.99 %
 Family of: Eq Advisors Trust
 
 
 
   

Eqmutual Shares Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 104,067 $3,398,828 $-799,235 -19.03 % No Compare - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10,268 $3,064,074 $-673,992 -18.03 % No Compare - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 57,739 $3,527,853 $21,941 0.62 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 18,885 $697,423 $-338,797 -32.69 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 155,049 $3,240,524 $-240,326 -6.90 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 81,372 $1,949,673 $-926,013 -32.20 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 55,125 $1,500,503 $-357,210 -19.22 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 239,673 $4,556,184 $0 0.00 % No Compare - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 59,262 $314,089 $-112,598 -26.38 % No Compare - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 5,336 $600,256,405 $-83,042,621 -12.15 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 124,221 $2,930,373 $162,730 5.87 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 272,153 $16,819,055 $-2,789,568 -14.22 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 115,337 $2,562,788 $34,601 1.36 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 361,259 $13,243,755 $-184,242 -1.37 % No Compare - - -
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 20,071 $1,427,851 $-114,806 -7.44 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 601,714 $10,487,875 $2,292,530 27.97 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 80,847 $4,414,246 $-1,212,705 -21.55 % No Compare - - -
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... 91,672 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 140,931 $2,456,427 $-649,692 -20.91 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 68,041 $2,441,311 $55,113 2.30 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 239,955 $4,028,844 $-755,858 -15.79 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 120,018 $3,900,585 $-414,062 -9.59 % No Compare - - -
Conseco Inc (CNO) US CNO Life/Health Insura ... 130,683 $1,051,998 $-493,982 -31.95 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 100,474 $7,844,005 $-891,204 -10.20 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 118,906 $5,851,364 $-13,080 -0.22 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 205,064 $7,884,711 $-789,496 -9.10 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 40,938 $2,441,542 $-689,805 -22.02 % No Compare - - -
Dell Inc (DELL) US DELL Computers 342,527 $7,960,327 $489,814 6.55 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 192,987 $4,813,096 $-1,285,293 -21.07 % No Compare - - -
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 375,686 $1,844,618 $-574,800 -23.75 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 44,859 $2,014,169 $-134,577 -6.26 % No Compare - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 113,639 $2,839,839 $-2,273 -0.07 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 18,004 $14,943 $-2,160 -12.63 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,187 $1,365,507 $-170,839 -11.11 % No Compare - - -
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 102,854 $1,398,814 $24,685 1.79 % No Compare - - -
Forestar (FOR) RO FOR Real Estate Oper/D ... 37,624 $647,133 $-289,329 -30.89 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 391,080 $9,878,681 $-926,860 -8.57 % No Compare - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 61,276 $490,821 $-28,187 -5.43 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 29,209 $1,867,039 $23,075 1.25 % No Compare - - -
General Motors Corp (GBM) GB GBM - 212,239 $2,676,334 $-757,693 -22.06 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 130,272 $2,467,352 $-802,476 -24.54 % No Compare - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 37,624 $135,446 $-93,308 -40.78 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 49,569 $1,835,044 $-110,043 -5.65 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 18,727 $1,091,035 $-247,758 -18.50 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 43,256 $1,051,553 $-49,312 -4.47 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 251,088 $5,815,198 $-1,142,450 -16.42 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 293,741 $4,923,099 $-352,489 -6.68 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 205,718 $7,395,562 $-1,193,164 -13.89 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 288,264 $6,621,424 $-1,314,484 -16.56 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 589,964 $20,182,668 $-2,631,239 -11.53 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 919 $4,686,900 $0 0.00 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 471,211 $3,651,885 $-494,772 -11.93 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 128,747 $4,246,076 $-624,423 -12.82 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 190,553 $5,874,749 $-379,200 -6.06 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 191,413 $5,181,550 $-128,247 -2.41 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 728,031 $4,979,732 $-240,250 -4.60 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 74,611 $1,103,497 $-798,338 -41.97 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 21,190 $753,305 $-393,710 -34.32 % No Compare - - -
Lexmark Intl Inc (LXK) US LXK Computers-Peripher ... 55,804 $1,939,747 $-135,046 -6.50 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 35,738 $5,166,285 $-136,519 -2.57 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 301,626 $6,207,463 $190,024 3.15 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 131,392 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 86,338 $2,226,657 $-21,585 -0.96 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 326,294 $8,320,497 $-916,886 -9.92 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 146,224 $1,393,515 $-188,629 -11.92 % No Compare - - -
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 6,924 $38,774 $-18,002 -31.70 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 576,172 $4,079,298 $-1,307,910 -24.27 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 20,149 $1,571,018 $31,432 2.04 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 19,531 $830,068 $-8,828,012 -91.40 % No Compare - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 640,266 $390,562 $-115,248 -22.78 % No Compare - - -
Northwest Airls Corp (NWA) US NWA Airlines 87,261 $728,629 $110,821 17.93 % No Compare - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 16,712 $414,792 $0 0.00 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 72,236 $4,217,138 $403,077 10.56 % No Compare - - -
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 185,511 $1,799,457 $-983,208 -35.33 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 726,473 $8,862,971 $-1,583,711 -15.15 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 346,574 $6,363,099 $-360,437 -5.36 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 28,034 $1,810,716 $-237,168 -11.58 % No Compare - - -
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 78,463 $4,167,955 $188,311 4.73 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 135,805 $6,888,030 $-608,406 -8.11 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 176,764 $6,451,886 $-1,157,804 -15.21 % No Compare - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 105,264 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 38,033 $4,544,944 $-104,591 -2.24 % No Compare - - -
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 168,615 $4,805,528 $-488,984 -9.23 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 31,643 $2,398,539 $-327,189 -12.00 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 61,895 $6,980,518 $-18,569 -0.26 % No Compare - - -
Slm Corp (ISM) US ISM - 279,067 $4,506,932 $-711,621 -13.63 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 27,738 $2,635,110 $-166,428 -5.94 % No Compare - - -
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 209,736 $1,786,951 $-104,868 -5.54 % No Compare - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 31,361 $1,075,055 $-125,758 -10.47 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 16,682 $1,044,293 $-166,820 -13.77 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 124 $980,220 $-55,180 -5.32 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 123,395 $3,176,187 $-389,928 -10.93 % No Compare - - -
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 119,271 $1,670,987 $-28,625 -1.68 % No Compare - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 756,039 $4,286,741 $-226,812 -5.02 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 454,073 $6,429,674 $-871,820 -11.94 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 43,693 $3,249,885 $-581,991 -15.18 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 21,283 $2,850,007 $-386,712 -11.94 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 40,292 $1,696,293 $-308,637 -15.39 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 151,807 $5,390,667 $-604,192 -10.07 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 74,194 $2,951,437 $-400,648 -11.95 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 30,970 $1,557,791 $-15,795 -1.00 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 392,066 $10,919,038 $-2,128,918 -16.31 % No Compare - - -
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 106,723 $1,882,594 $133,404 7.62 % No Compare - - -
Ventas Ag (VTR) DE VTR Reits-Health Care 30,680 $1,360,351 $-88,972 -6.13 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 93,698 $3,148,253 $-446,939 -12.43 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 145,503 $4,365,090 $-842,462 -16.17 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 264,299 $34,359 $7,929 30.00 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 54,094 $737,301 $-569,069 -43.56 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 161,271 $9,034,401 $-309,640 -3.31 % No Compare - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 300 $8,781 $297 3.50 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 122,700 $6,058,926 $-2,215,962 -26.77 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 196,126 $9,013,951 $-2,783,028 -23.59 % No Compare - - -
Wyndham Worldwide Corp (WYN) US WYN Hotels&Motels 55,719 $952,238 $-280,267 -22.73 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 10,233 $2,681,353 $-254,392 -8.66 % No Compare - - -
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Listed 114 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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