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Core Value Portfolio

 
Page Created: 2008-12-01 10:01:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-20 Current Value: $30,724,618 Total Performance: 20.92 %
Family of: Dreyfus Investment Portfolios
 
   
 

Core Value Portfolio
Highlights

 

Core Value Portfolio
Contact Information

C/O The Dreyfus Corporation, 200 Park Avenue,New York Ny 10166,
Phone: 2129226789, Fax: , Website:

Core Value Portfolio
Symbols

Core Value Portfolio
Recent Source SEC Filings

2008-11-20 http://www.sec.gov/Archives/edgar/data/1056707/0001056707-08-000014.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/1056707/0001056707-08-000011.txt
 

Core Value Portfolio
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 17,490 $916,301 $35,680 4.05 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 6,550 $342,238 $93,534 37.60 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 4,820 $223,166 $76,734 52.40 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 3,090 $147,578 $18,880 14.66 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 11,380 $632,045 $61,566 10.79 % No Compare - - -
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 3,560 $146,138 $41,367 39.48 % No Compare - - -
Aon Corp (AOC) US AOC Insurance Brokers 8,100 $366,930 $39,366 12.01 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 49,240 $1,406,294 $199,422 16.52 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,410 $263,195 $57,241 27.79 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 26,480 $430,300 $132,400 44.44 % No Compare - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 4,540 $156,221 $41,859 36.60 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 20,860 $1,648,149 $304,765 22.68 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 9,460 $485,866 $86,370 21.61 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 21,010 $347,505 $43,491 14.30 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 44,710 $370,646 $160,062 76.00 % No Compare - - -
Covidien Ltd (COV) BM COV Medical Products 7,087 $261,156 $24,663 10.42 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 14,980 $433,371 $31,907 7.94 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 9,580 $693,017 $123,007 21.57 % No Compare - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,840 $174,207 $34,222 24.44 % No Compare - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 7,370 $136,714 $14,224 11.61 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 6,420 $297,503 $48,535 19.49 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 11,080 $622,807 $124,207 24.91 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 30,634 $2,455,315 $356,580 16.99 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 15,510 $148,276 $28,694 23.99 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,510 $317,428 $37,498 13.39 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,520 $456,840 $85,352 22.97 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 6,990 $167,690 $44,666 36.30 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 13,540 $176,291 $47,525 36.90 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 77,940 $1,338,230 $337,480 33.72 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 4,050 $319,910 $109,310 51.90 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,580 $193,463 $55,812 40.54 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 21,730 $502,180 $99,741 24.78 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,530 $186,714 $21,242 12.83 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 2,300 $187,680 $22,678 13.74 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 13,480 $167,826 $28,173 20.17 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 8,160 $144,106 $28,723 24.89 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 46,470 $1,471,240 $384,772 35.41 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 9,590 $416,494 $26,277 6.73 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 26,855 $730,725 $62,841 9.40 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,200 $400,972 $47,528 13.44 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,790 $243,581 $45,274 22.82 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 9,020 $236,144 $59,532 33.70 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,840 $225,600 $22,426 11.03 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 13,480 $360,186 $42,597 13.41 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 14,840 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,840 $198,965 $26,470 15.34 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 8,250 $366,878 $16,088 4.58 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 7,240 $157,180 $44,019 38.89 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 9,370 $132,773 $17,053 14.73 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 8,690 $205,866 $62,307 43.40 % No Compare - - -
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 6,080 $329,171 $81,594 32.95 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 11,750 $332,408 $71,205 27.26 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 7,320 $415,044 $46,921 12.74 % No Compare - - -
Pg And E Corp (PCG) US PCG Electric-Integrate ... 6,630 $252,205 $25,061 11.03 % No Compare - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 11,060 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 6,240 $86,174 $27,331 46.44 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,840 $826,254 $64,457 8.46 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,200 $69,440 $25,504 58.04 % No Compare - - -
Questar Corp (STR) US STR Pipelines 5,620 $180,908 $52,940 41.37 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 5,710 $278,648 $18,786 7.22 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 8,630 $81,295 $21,575 36.12 % No Compare - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 13,870 $233,155 $46,742 25.07 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 6,160 $312,558 $68,622 28.13 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 15,040 $546,253 $37,600 7.39 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 21,890 $61,073 $31,084 103.64 % No Compare - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 5,760 $197,050 $52,301 36.13 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 4,340 $154,851 $29,425 23.46 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 44,200 $400,010 $87,516 28.00 % No Compare - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 4,357 $91,061 $22,874 33.54 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 15,710 $423,856 $76,351 21.97 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 11,850 $386,903 $72,878 23.20 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 7,590 $187,777 $14,345 8.27 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 14,040 $409,968 $2,808 0.68 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 27,020 $780,608 $171,847 28.22 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 25,090 $903,491 $99,858 12.42 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 9,795 $374,561 $112,936 43.16 % No Compare - - -
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Listed 76 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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