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Ing Jpmorgan Mid Cap Value Portfolio

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: MID-CAP VALUE Report Date: 2008-09-05 Current Value: $54,347,688 Total Performance: -35.18 %
Family of: Ing Partners Inc
 
 
 
 
   

Ing Jpmorgan Mid 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
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 98,508 $1,877,562 $-1,768,219 -48.50 % No Compare - - -
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 97,000 $2,875,080 $-757,570 -20.85 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 74,450 $2,403,246 $-1,945,379 -44.73 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 70,700 $1,988,791 $-1,122,716 -36.08 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 7,300 $466,616 $-154,176 -24.83 % No Compare - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 67,200 $1,265,376 $-881,664 -41.06 % No Compare - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery 20,000 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 116,861 $2,512,512 $-1,058,761 -29.64 % No Compare - - -
Clorox Co (CLX) US CLX Consumer Products- ... 33,300 $1,791,540 $-291,375 -13.98 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 27,900 $1,798,713 $-871,038 -32.62 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 90,900 $2,380,671 $-1,770,732 -42.65 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 48,700 $1,284,706 $-1,246,233 -49.23 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 33,700 $1,559,636 $-755,554 -32.63 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 59,000 $2,026,650 $-1,402,430 -40.89 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 97,400 $3,201,538 $-850,302 -20.98 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 39,900 $1,068,123 $-602,490 -36.06 % No Compare - - -
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 119,200 $1,548,408 $-1,031,080 -39.97 % No Compare - - -
Oneok Inc (OKE) US OKE Pipelines 46,600 $1,202,280 $-764,240 -38.86 % No Compare - - -
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 45,500 $1,996,540 $-965,055 -32.58 % No Compare - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 85,250 $1,571,158 $-1,249,765 -44.30 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 96,400 $1,935,712 $-585,148 -23.21 % No Compare - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 8,600 $442,212 $-75,594 -14.59 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 128,900 $1,762,063 $-1,419,189 -44.61 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 78,000 $1,008,540 $-859,560 -46.01 % No Compare - - -
Telephone And Data Sys Inc (TDA) US TDA - 65,200 $934,968 $-355,340 -27.53 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 66,600 $1,537,794 $-751,248 -32.81 % No Compare - - -
Ugi Corp (UGI) US UGI Gas-Distribution 52,800 $1,100,880 $-340,032 -23.59 % No Compare - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 52,800 % No Compare - - -
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 44,300 $777,908 $-1,173,507 -60.13 % No Compare - - -
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 2,990 $964,006 $-766,606 -44.29 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 73,900 $994,694 $-990,260 -49.88 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 122,200 $1,942,980 $-1,460,290 -42.90 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 146,521 $1,062,277 $-716,488 -40.28 % No Compare - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 12,400 $991,628 $5,828 0.59 % No Compare - - -
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 95,500 $2,150,660 $-70,670 -3.18 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 118,000 $1,922,220 $-461,380 -19.35 % No Compare - - -
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Listed 36 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 inputted - all others are stripped automatically!
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