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Income Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: EQUITY INCOME Report Date: 2008-08-18 Current Value: $304,724,297 Total Performance: -30.17 %
Family of: Ge Institutional Funds
 
   
 

Income Fund
Highlights

Worst Move: Income Fund potentially lost $-3,981,826 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Income Fund potentially made $516,335 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Income Fund potentially saved $1,221,350 on changes made with Dover Corp (DOV) selling shares when price went down.
Missed Move: Income Fund potentially missed $56 on changes made with Domtar Corp(UFS) selling shares when price went up.
 

Income Fund
Contact Information

3001 Summer Street, Stamford Ct 06905,,
Phone: 203-708-3133, Fax: , Website:

Income Fund
Symbols

GFIIX

Income Fund
Recent Source SEC Filings

2008-08-18 http://www.sec.gov/Archives/edgar/data/1040061/0000821484-08-000052.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1040061/0000891079-08-000012.txt
 

Income Fund
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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -16,125 -100.00 $89,010
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -64,679 -100.00 $705,001
Abbott Laboratories (ABT) US ABT Medical-Drugs 105,172 $5,509,961 $-690,980 -11.14 % New Holding 105,172 100.00 $-690,980
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 54,696 $2,857,866 $46,492 1.65 % New Holding 54,696 100.00 $46,492
Aetna Inc (AET) US AET Medical-Hmo 76,699 $1,673,572 $-1,617,582 -49.14 % New Holding 76,699 100.00 $-1,617,582
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -2,500 -100.00 $107,350
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 73,808 $1,584,658 $-443,586 -21.87 % New Holding 73,808 100.00 $-443,586
Alcoa Inc (AA) US AA Metal-Aluminum 42,240 $454,502 $-859,584 -65.41 % Sold Some -10,530 -19.95 $214,286
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -1,900 -100.00 $17,670
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 21,478 $546,400 $-432,782 -44.19 % New Holding 21,478 100.00 $-432,782
Altria Group Inc (MO) US MO Tobacco 66,822 $1,074,498 $-351,484 -24.64 % New Holding 66,822 100.00 $-351,484
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -2,400 -100.00 $15,816
American Express Co (AXP) US AXP Finance-Credit Car ... 78,754 $1,835,756 $-1,156,109 -38.64 % New Holding 78,754 100.00 $-1,156,109
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 85,550 $1,579,253 $-2,159,282 -57.75 % New Holding 85,550 100.00 $-2,159,282
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 260,002 $14,440,511 $-2,329,618 -13.89 % New Holding 260,002 100.00 $-2,329,618
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 50,116 $856,984 $-755,749 -46.86 % Sold Some -16,584 -24.86 $250,087
Aon Corp (AOC) US AOC Insurance Brokers 52,025 $2,356,733 $-80,639 -3.30 % New Holding 52,025 100.00 $-80,639
Apache Corp (APA) US APA Oil Comp-Explor An ... 18,137 $1,401,990 $-507,292 -26.56 % New Holding 18,137 100.00 $-507,292
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -600 -100.00 $18,258
At And T Inc (T) US T Telephone-Integrat ... 30,069 $858,771 $-85,396 -9.04 % Sold Some -69,245 -69.72 $196,656
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 59,794 $2,455,142 $-254,125 -9.37 % Sold Some -1,418 -2.31 $6,027
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -1,100 -100.00 $8,767
Bank Of New York Mellon Corpthe (BK) US BK - 73,980 $2,234,936 $-408,370 -15.44 % New Holding 73,980 100.00 $-408,370
Barrick Gold Corp (ABX) CA ABX Gold Mining 64,912 $1,912,308 $-230,438 -10.75 % Sold Some -24,369 -27.29 $86,510
Baxter International Inc (BAX) US BAX Medical Products 55,783 $2,950,921 $-943,848 -24.23 % New Holding 55,783 100.00 $-943,848
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 198,174 $4,020,950 $-1,827,164 -31.24 % New Holding 198,174 100.00 $-1,827,164
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,773 $582,211 $-439,784 -43.03 % New Holding 4,773 100.00 $-439,784
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 285,268 $1,760,104 $-1,919,854 -52.17 % New Holding 285,268 100.00 $-1,919,854
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 106,436 $2,203,225 $-111,758 -4.82 % New Holding 106,436 100.00 $-111,758
Cablevision Systems Corp (CVC) US CVC Cable Tv 47,729 $699,707 $-843,849 -54.66 % New Holding 47,729 100.00 $-843,849
Cae Inc (CGT) US CGT Aerospace/Defense- ... 266,806 $1,334,030 $-1,440,752 -51.92 % Sold Some -6,329 -2.31 $34,177
Carnival Corp (CCL) US CCL Cruise Lines 94,816 $1,991,136 $-1,631,783 -45.04 % New Holding 94,816 100.00 $-1,631,783
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -3,800 -100.00 $10,602
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -1,200 -100.00 $13,440
Chubb Corp (CB) US CB Property/Casualty ... 49,161 $2,524,909 $189,761 8.12 % New Holding 49,161 100.00 $189,761
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 667,470 $11,039,954 $-5,306,387 -32.46 % Added More 5,866 0.88 $-46,635
Citigroup Inc (C) US C Finance-Invest Bnk ... 205,591 $1,704,349 $-1,918,164 -52.95 % New Holding 205,591 100.00 $-1,918,164
Clorox Co (CLX) US CLX Consumer Products- ... 50,125 $2,965,395 $-57,644 -1.90 % New Holding 50,125 100.00 $-57,644
Cme Group Inc (CME) US CME Finance-Other Serv ... 4,976 $1,054,663 $-620,457 -37.03 % New Holding 4,976 100.00 $-620,457
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -2,700 -100.00 $8,208
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -3,000 -100.00 $2,580
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -12,751 -100.00 $473,062
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 42,956 $1,036,958 $-950,187 -47.81 % Sold Some -5,905 -12.08 $130,619
Covidien Ltd (COV) BM COV Medical Products 69,858 $2,574,267 $-1,187,586 -31.56 % New Holding 69,858 100.00 $-1,187,586
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 23,865 $436,491 $-398,068 -47.69 % New Holding 23,865 100.00 $-398,068
Deere And Co (DE) US DE Machinery-Farm 17,660 $614,745 $-561,765 -47.74 % Sold Some -419 -2.31 $13,328
Dell Inc (DELL) US DELL Computers 53,934 $602,443 $-725,952 -54.64 % Added More 35,743 196.48 $-481,101
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -1,900 -100.00 $9,709
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 16,833 $1,217,699 $-351,473 -22.39 % New Holding 16,833 100.00 $-351,473
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 21,956 $1,237,660 $-389,280 -23.92 % New Holding 21,956 100.00 $-389,280
Dominion Resources Incva (D) US D Electric-Integrate ... 124,815 $4,595,688 $-707,701 -13.34 % Sold Some -9,560 -7.11 $54,205
Domtar Corp (UFS) CA UFS Paper And Related ... None - - - % Sold All -12 -100.00 $56
Dover Corp (DOV) BE DOV Diversified Manufa ... 8,647 $257,940 $-172,335 -40.05 % Sold Some -61,282 -87.63 $1,221,350
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -14,208 -100.00 $33,105
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -900 -100.00 $25,038
Eaton Corp (ETN) US ETN Diversified Manufa ... 20,046 $928,932 $-525,005 -36.10 % Added More 13 0.06 $-340
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -1,900 -100.00 $14,174
Edison International (EIX) US EIX Electric-Integrate ... 51,548 $1,721,703 $-601,565 -25.89 % Added More 13,645 35.99 $-159,237
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -10,303 -100.00 $202,763
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -1,735 -100.00 $27,361
Emerson Electric Co (EMR) US EMR Electric Products- ... 30,279 $1,086,713 $-387,268 -26.27 % Sold Some -18,101 -37.41 $231,512
Entergy Corp (ETR) US ETR Electric-Integrate ... 13,364 $1,137,276 $-198,856 -14.88 % Sold Some -2,517 -15.84 $37,453
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 49,161 $292,508 $-334,295 -53.33 % New Holding 49,161 100.00 $-334,295
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -7,450 -100.00 $127,991
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 142,634 $11,432,115 $516,335 4.73 % New Holding 142,634 100.00 $516,335
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 71,417 $1,226,944 $-394,936 -24.35 % New Holding 71,417 100.00 $-394,936
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -3,431 -100.00 $44,637
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 25,851 $1,260,495 $-294,960 -18.96 % Sold Some -5,213 -16.78 $59,480
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 24,924 $597,927 $-1,479,239 -71.21 % New Holding 24,924 100.00 $-1,479,239
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -3,400 -100.00
Genentech Inc (DNA) US DNA Medical-Biomedical ... 86,894 $6,656,080 $-1,914,275 -22.33 % New Holding 86,894 100.00 $-1,914,275
General Dynamics Corp (GD) US GD Aerospace/Defense 33,643 $1,738,334 $-1,364,897 -43.98 % Sold Some -24,298 -41.93 $985,770
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 71,579 $4,521,645 $-228,337 -4.80 % New Holding 71,579 100.00 $-228,337
Gilead Sciences Inc (GILD) US GILD Therapeutics 61,495 $2,754,361 $-676,445 -19.71 % New Holding 61,495 100.00 $-676,445
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 32,082 $2,534,157 $-2,600,246 -50.64 % New Holding 32,082 100.00 $-2,600,246
Halliburton Co (HAL) US HAL Oil-Field Services 69,685 $1,226,456 $-1,767,908 -59.04 % New Holding 69,685 100.00 $-1,767,908
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 32,624 $760,465 $-34,255 -4.31 % New Holding 32,624 100.00 $-34,255
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -1,400 -100.00 $2,954
Hess Corp (HES) US HES Oil Comp-Integrate ... 46,301 $2,502,106 $-1,883,988 -42.95 % New Holding 46,301 100.00 $-1,883,988
Hewlett-Packard Co (HPQ) US HPQ Computers 137,161 $4,839,040 $-1,278,341 -20.89 % Added More 9,504 7.44 $-88,577
Hexcel Corp (HXL) US HXL Advanced Materials ... 69,114 $518,355 $-834,897 -61.69 % Added More 3,248 4.93 $-39,236
Hologic Inc (HOLX) US HOLX X-Ray Equipment 132,985 $1,869,769 $-807,219 -30.15 % New Holding 132,985 100.00 $-807,219
Idacorp Inc (IDA) US IDA Electric-Integrate ... None - - - % Sold All -356,100 -100.00 $202,977
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -795 -100.00 $6,074
Intel Corp (INTC) US INTC Electronic Compo-S ... 543,317 $7,497,775 $-5,547,267 -42.52 % Added More 4,695 0.87 $-47,936
International Business Machines C ... (IBM) US IBM Computers 27,206 $2,220,010 $-1,169,586 -34.50 % New Holding 27,206 100.00 $-1,169,586
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -4,775 -100.00 $75,970
Intuit Inc (INTU) US INTU Applications Softw ... 171,136 $3,792,374 $-1,406,738 -27.05 % Added More 12,555 7.91 $-103,202
Itt Corp (ITT) BE ITT Diversified Manufa ... 25,774 $1,078,900 $-633,783 -37.00 % Sold Some -6,475 -20.07 $159,220
Johnson And Johnson (JNJ) US JNJ Medical Products 19,091 $1,118,351 $-238,828 -17.59 % New Holding 19,091 100.00 $-238,828
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 143,901 $4,555,906 $-731,017 -13.82 % New Holding 143,901 100.00 $-731,017
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 145,559 $8,411,855 $-723,428 -7.91 % New Holding 145,559 100.00 $-723,428
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 28,637 $935,284 $-517,184 -35.60 % New Holding 28,637 100.00 $-517,184
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 18,639 $305,120 $-322,827 -51.40 % New Holding 18,639 100.00 $-322,827
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 33,888 $684,538 $-589,312 -46.26 % Added More 8,968 35.98 $-155,954
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 205,407 $4,243,709 $-796,979 -15.81 % New Holding 205,407 100.00 $-796,979
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 123,873 $3,242,995 $-2,238,385 -40.83 % New Holding 123,873 100.00 $-2,238,385
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 33,410 $851,955 $-198,790 -18.91 % New Holding 33,410 100.00 $-198,790
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 73,447 % Sold Some -1,742 -2.31
Mckesson Corp (MCK) US MCK Health Care Cost C ... 42,956 $1,500,883 $-924,413 -38.11 % New Holding 42,956 100.00 $-924,413
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -2,000 -100.00 $30,060
Medtronic Inc (MDT) US MDT Medical Instrument ... 87,872 $2,681,853 $-2,014,026 -42.88 % New Holding 87,872 100.00 $-2,014,026
Merck And Co Incnj (MRK) US MRK Medical-Drugs 101,408 $2,709,622 $-911,658 -25.17 % New Holding 101,408 100.00 $-911,658
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 116,477 % New Holding 116,477 100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 9,546 $176,601 $-141,758 -44.52 % Sold Some -31,179 -76.55 $463,008
Microsoft Corp (MSFT) US MSFT Applications Softw ... 530,528 $10,727,276 $-3,963,044 -26.97 % Sold Some -6,583 -1.22 $49,175
Molex Inc (MOLXA) US MOLXA Electric Products- ... 104,212 $1,256,797 $-1,300,566 -50.85 % Sold Some -2,472 -2.31 $30,851
Monsanto Co (MON) US MON Agricultural Chemi ... 45,659 $3,616,193 $-1,545,557 -29.94 % Sold Some -10,974 -19.37 $371,470
Monster Worldwide Inc (MNST) US MNST Human Resources 72,300 $868,323 $-566,832 -39.49 % Added More 6,199 9.37 $-48,600
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -25,561 -100.00 $142,886
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 41,671 $604,230 $-745,911 -55.24 % New Holding 41,671 100.00 $-745,911
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 19,092 $540,113 $-738,669 -57.76 % New Holding 19,092 100.00 $-738,669
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 54,411 $598,521 $-651,300 -52.11 % Sold Some -22,770 -29.50 $272,557
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -3,900 -100.00 $42,588
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -5,100 -100.00 $42,840
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 95,458 % New Holding 95,458 100.00
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -600 -100.00 $2,064
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -3,147 -100.00 $14,571
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -4,400 -100.00 $5,412
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -1,400 -100.00 $13,776
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -3,300 -100.00 $46,431
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -6,200 -100.00 $35,650
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 209,796 $5,935,129 $-3,218,271 -35.15 % New Holding 209,796 100.00 $-3,218,271
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 453,956 $7,304,152 $-3,032,426 -29.33 % Sold Some -119,296 -20.81 $796,897
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 6,968 $181,656 $-18,953 -9.44 % New Holding 6,968 100.00 $-18,953
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -1,600 -100.00 $2,800
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 157,953 $4,463,752 $-1,080,399 -19.48 % Sold Some -7,546 -4.55 $51,615
Pepco Holdings Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -2,400 -100.00 $16,872
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 39,617 $716,672 $-480,554 -40.13 % New Holding 39,617 100.00 $-480,554
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 215,561 $12,222,309 $-2,826,005 -18.77 % New Holding 215,561 100.00 $-2,826,005
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -1,100 -100.00 $5,192
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -1,900 -100.00 $38,627
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -4,200 -100.00 $42,630
Praxair Inc (PX) US PX Industrial Gases 23,191 $1,369,429 $-685,294 -33.35 % Sold Some -4,150 -15.17 $122,633
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 65,866 $4,238,477 $-455,793 -9.70 % New Holding 65,866 100.00 $-455,793
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -2,875 -100.00 $13,858
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 9,546 $207,148 $-480,737 -69.88 % New Holding 9,546 100.00 $-480,737
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -1,600 -100.00 $13,216
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 258,629 $8,682,176 $-5,630,353 -39.33 % Sold Some -23,169 -8.22 $504,389
Questar Corp (STR) US STR Pipelines None - - - % Sold All -1,900 -100.00 $31,179
Research In Motion Ltd (RIMM) CA RIMM Computers 38,988 $1,655,820 $-3,296,046 -66.56 % Added More 3,961 11.30 $-334,863
Resmed Inc (RMD) US RMD Respiratory Produc ... 60,014 $2,180,909 $-475,311 -17.89 % New Holding 60,014 100.00 $-475,311
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 11,932 $406,643 $-228,259 -35.95 % Added More 5,464 84.47 $-104,526
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -1,400 -100.00 $9,604
Salesforcecom Inc (CRM) US CRM Applications Softw ... None - - - % Sold All -9,222 -100.00 $332,176
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -2,600 -100.00 $20,384
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 64,434 $591,504 $-315,082 -34.75 % New Holding 64,434 100.00 $-315,082
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 103,076 $5,230,076 $-3,981,826 -43.22 % New Holding 103,076 100.00 $-3,981,826
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -1,900 -100.00 $13,927
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -2,950 -100.00 $31,506
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -4,886 -100.00 $254,951
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -1,500 -100.00 $23,205
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -8,600 -100.00 $11,094
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -32,401 -100.00 $205,098
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 57,907 $1,005,266 $-418,089 -29.37 % New Holding 57,907 100.00 $-418,089
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -8,850 -100.00 $64,074
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 79,494 $1,704,351 $-2,271,939 -57.13 % New Holding 79,494 100.00 $-2,271,939
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 52,898 $1,678,454 $-519,987 -23.65 % New Holding 52,898 100.00 $-519,987
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -9,959 -100.00 $95,706
Target Corp (TGT) US TGT Retail-Discount 41,524 $1,401,850 $-676,426 -32.54 % New Holding 41,524 100.00 $-676,426
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -2,500 -100.00 $9,425
Tellabs Inc (TLAB) US TLAB Telecommunication ... None - - - % Sold All -4,900 -100.00 $5,733
Teradata Corp (TDC) US TDC Computers-Integrat ... None - - - % Sold All -2,000 -100.00 $23,160
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -2,200 -100.00 $12,848
Textron Inc (TXT) US TXT Diversified Manufa ... 134,926 $2,054,923 $-3,543,157 -63.29 % Sold Some -10,488 -7.21 $275,415
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 14,610 $521,285 $-377,961 -42.03 % New Holding 14,610 100.00 $-377,961
Time Warner Inc (TWX) US TWX Multimedia 279,216 $2,526,905 $-1,937,759 -43.40 % New Holding 279,216 100.00 $-1,937,759
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -900 -100.00 $2,556
Total System Services Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -2,338 -100.00 $14,753
Transocean Inc (RIG) KY RIG Oil-Field Services 69,287 $4,633,915 $-3,950,745 -46.02 % New Holding 69,287 100.00 $-3,950,745
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -5,541 -100.00 $99,683
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -3,600 -100.00 $11,772
United States Steel Corp (X) US X Steel-Producers None - - - % Sold All -1,300 -100.00 $131,352
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 34,105 $1,655,116 $-590,017 -26.27 % Sold Some -30,024 -46.81 $519,415
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 175,449 $3,686,183 $-1,950,993 -34.60 % New Holding 175,449 100.00 $-1,950,993
Us Bancorp (USB) US USB Super-Regional Ban ... 59,661 $1,609,654 $-220,149 -12.03 % New Holding 59,661 100.00 $-220,149
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 38,183 $700,658 $-545,253 -43.76 % New Holding 38,183 100.00 $-545,253
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -2,400 -100.00 $23,928
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 128,120 $4,183,118 $-267,771 -6.01 % Sold Some -30,036 -18.99 $62,775
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 28,637 $560,712 $-180,986 -24.40 % Sold Some -680 -2.31 $4,298
Vulcan Materials Co (VMC) US VMC Quarrying 19,092 $1,145,138 $-241,705 -17.42 % Added More 2,256 13.39 $-28,561
Wachovia Corp (WB) US WB Super-Regional Ban ... 62,302 $350,137 $-581,901 -62.43 % New Holding 62,302 100.00 $-581,901
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 100,531 $5,617,672 $-296,566 -5.01 % New Holding 100,531 100.00 $-296,566
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 370,274 $4,913,536 $-5,528,191 -52.94 % Sold Some -19,896 -5.09 $297,047
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -2,345 -100.00 $35,996
Windstream Corp (WIN) US WIN Telephone-Integrat ... None - - - % Sold All -5,118 -100.00 $19,397
Wyeth (WYE) US WYE Medical-Drugs 115,859 $4,172,083 $-802,903 -16.13 % New Holding 115,859 100.00 $-802,903
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... None - - - % Sold All -4,815 -100.00 $9,245
Xerox Corp (XRX) US XRX Office Automation ... None - - - % Sold All -10,800 -100.00 $79,164
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -3,400 -100.00 $35,768
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 30,725 $353,645 $-252,560 -41.66 % Sold Some -116,912 -79.18 $961,017
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Listed 191 holdings.
 

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