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Nuveen Santa Barbara Dividend Growth Fund

 
Page Created: 2008-12-01 10:32:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-10-08 Current Value: $8,647,462 Total Performance: -3.45 %
Family of: Nuveen Investment Trust Ii
 
   
 

Nuveen Santa Barbara Dividend Growth Fund
Highlights

Worst Move: Nuveen Santa Barbara Dividend Growth Fund potentially lost $-28,144 on changes made with Manulife Financial Corp (MFC) buying shares when price went down.
Best Move: Nuveen Santa Barbara Dividend Growth Fund potentially made $16,699 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Nuveen Santa Barbara Dividend Growth Fund potentially saved $61,454 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move: Nuveen Santa Barbara Dividend Growth Fund potentially missed $-736 on changes made with Loews Corp(L) selling shares when price went up.
 

Nuveen Santa Barbara Dividend Growth Fund
Contact Information

C/O John Nuveen & Co Inc, 333 W Wacker Dr 32nd Fl,Chicago Il 60606,
Phone: 312-917-8146, Fax: , Website:

Nuveen Santa Barbara Dividend Growth Fund
Symbols

NSBAX
NSBBX
NSBCX
NSBRX

Nuveen Santa Barbara Dividend Growth Fund
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/1041673/0001193125-08-207884.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1041673/0001193125-08-142379.txt
 

Nuveen Santa Barbara Dividend Growth 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 10,115 $529,925 $-29,334 -5.24 % Added More 1,035 11.39 $-3,002
At And T Inc (T) US T Telephone-Integrat ... 16,200 $462,672 $62,046 15.48 % Added More 4,360 36.82 $16,699
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -10,505 -100.00 $61,454
Becton Dickinson And Co (BDX) US BDX Medical Products 6,840 $434,545 $-95,692 -18.04 % Added More 1,535 28.93 $-21,475
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 5,320 $420,333 $31,441 8.08 % Added More 825 18.35 $4,876
Eli Lilly And Co (LLY) US LLY Medical-Drugs 10,850 $370,528 $-40,688 -9.89 % Added More 2,185 25.21 $-8,194
Emerson Electric Co (EMR) US EMR Electric Products- ... 10,225 $366,975 $-2,659 -0.71 % Added More 1,440 16.39 $-374
Equitable Resources Inc (EQT) US EQT Pipelines 8,085 $269,796 $72,280 36.59 % Added More 1,410 21.12 $12,605
Exelon Corp (EXC) US EXC Electric-Integrate ... 5,470 $307,469 $27,022 9.63 % Added More 590 12.09 $2,915
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,405 $361,068 $55,612 18.20 % Added More 1,150 18.38 $8,637
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -13,670 -100.00 $47,572
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 31,170 $520,539 $20,261 4.04 % Added More 9,195 41.84 $5,977
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -6,135 -100.00 $-736
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 13,090 $224,886 $-175,013 -43.76 % Added More 2,105 19.16 $-28,144
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 24,985 $326,054 $-44,473 -12.00 % Added More 2,835 12.79 $-5,046
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 10,892 $303,560 $-39,756 -11.57 % Added More 2,060 23.32 $-7,519
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 16,240 $458,942 $1,949 0.42 % Added More 3,715 29.66 $446
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 8,470 % New Holding 8,470 100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... 8,865 $300,435 $21,542 7.72 % Added More 275 3.20 $668
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 7,430 $478,121 $-13,003 -2.64 % Added More 1,150 18.31 $-2,013
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 11,055 $371,116 $-82,913 -18.26 % Added More 1,450 15.09 $-10,875
Raytheon Co (RTN) US RTN Aerospace/Defense 9,305 $454,084 $-8,933 -1.92 % Added More 2,250 31.89 $-2,160
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 6,760 % New Holding 6,760 100.00
Southern Copper Corp (PCU) PE PCU Metal-Copper 16,515 $227,246 $15,689 7.41 % Added More 12,575 319.16 $11,946
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 6,195 $124,643 $-2,354 -1.85 % New Holding 6,195 100.00 $-2,354
Us Bancorp (USB) US USB Super-Regional Ban ... 19,000 $512,620 $-73,150 -12.48 % Added More 7,000 58.33 $-26,950
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 14,050 $410,260 $3,372 0.82 % Added More 2,295 19.52 $551
Yum Brands Inc (YUM) US YUM Retail-Restaurants 15,280 $411,643 $-13,141 -3.09 % Added More 3,965 35.04 $-3,410
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Listed 28 holdings.
 

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