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Van Kampen Comstock Portfolio

 
Page Created: 2008-11-19 09:05:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-14 Current Value: $914,039,271 Total Performance: -2.96 %
Family of: Met Investors Series Trust
 
   
 

Van Kampen Comstock Portfolio
Highlights

Worst Move: Van Kampen Comstock Portfolio potentially lost $-1,328,915 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went down.
Best Move: Van Kampen Comstock Portfolio potentially made $222,186 on changes made with Procter And Gamble Co (PG) buying shares when price went up.
Good Save: Van Kampen Comstock Portfolio potentially saved $434,677 on changes made with Wachovia Corp (WB) selling shares when price went down.
Missed Move: Van Kampen Comstock Portfolio potentially missed $-361,645 on changes made with Abbott Laboratories(ABT) selling shares when price went up.
 

Van Kampen Comstock Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Van Kampen Comstock Portfolio
Symbols

Van Kampen Comstock Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Van Kampen Comstock 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 208,000 $11,766,560 $314,080 2.74 % Sold Some -239,500 -53.51 $-361,645
Aflac Inc (AFL) US AFL Life/Health Insura ... 125,000 $4,952,500 $-268,750 -5.14 % Added More 10,900 9.55 $-23,435
Alcoa Inc (AA) US AA Metal-Aluminum 193,700 $1,836,276 $-263,432 -12.54 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 490,300 $8,315,488 $343,210 4.30 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -439,100 -100.00 $57,083
At And T Inc (T) US T Telephone-Integrat ... 1,225,600 $32,564,192 $-1,323,648 -3.90 % Added More 108,700 9.73 $-117,396
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 2,181,900 $33,143,061 $-2,683,737 -7.49 % Added More 188,600 9.46 $-231,978
Bank Of New York Mellon Corpthe (BK) US BK - 1,191,217 $34,116,455 $-1,905,947 -5.29 % Added More 204,500 20.72 $-327,200
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 50,300 $449,179 $-18,108 -3.87 % New Holding 50,300 100.00 $-18,108
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,303,200 $9,461,232 $-169,416 -1.75 % Added More 112,700 9.46 $-14,651
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 1,878,100 $38,482,269 $1,709,071 4.64 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 697,100 $23,729,284 $-1,429,055 -5.68 % Added More 60,200 9.45 $-123,410
Chubb Corp (CB) US CB Property/Casualty ... 1,250,520 $59,612,288 $-2,413,504 -3.89 % Added More 108,100 9.46 $-208,633
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,558,800 $21,391,568 $-2,968,208 -12.18 % Added More 221,200 9.46 $-256,592
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 545,600 $23,728,144 $-834,768 -3.39 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 528,700 $15,237,134 $-259,063 -1.67 % No Change - - -
Dell Inc (DELL) US DELL Computers 1,156,400 $12,257,840 $-335,356 -2.66 % Added More 99,900 9.45 $-28,971
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,455,400 $17,901,420 $-87,324 -0.48 % Added More 929,600 176.79 $-55,776
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 712,674 $19,185,184 $-363,464 -1.85 % Added More 15,300 2.19 $-7,803
Eli Lilly And Co (LLY) US LLY Medical-Drugs 326,100 $10,872,174 $417,408 3.99 % Sold Some -67,400 -17.12 $-86,272
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -563,600 -100.00 $28,180
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -166,600 -100.00 $11,662
General Electric Co (GE) US GE Diversified Manufa ... 827,500 $13,289,650 $33,100 0.24 % Added More 193,000 30.41 $7,720
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 197,100 $7,332,120 $187,245 2.62 % New Holding 197,100 100.00 $187,245
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 47,100 $2,921,613 $-221,370 -7.04 % New Holding 47,100 100.00 $-221,370
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 441,500 $4,256,060 $-1,328,915 -23.79 % New Holding 441,500 100.00 $-1,328,915
Hewlett-Packard Co (HPQ) US HPQ Computers 349,400 $11,736,346 $1,093,622 10.27 % Added More 30,200 9.46 $94,526
Home Depot Inc (HD) US HD Retail-Building Pr ... 447,600 $9,269,796 $76,092 0.82 % New Holding 447,600 100.00 $76,092
Intel Corp (INTC) US INTC Electronic Compo-S ... 513,700 $6,734,607 $-107,877 -1.57 % Added More 44,400 9.46 $-9,324
International Business Machines C ... (IBM) US IBM Computers 281,500 $22,542,520 $-70,375 -0.31 % Added More 24,400 9.49 $-6,100
International Paper Co (IP) US IP Paper And Related ... 2,964,540 $34,359,019 $-2,757,022 -7.42 % Sold Some -264,000 -8.17 $245,520
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 337,300 $5,551,958 $-273,213 -4.69 % Added More 29,200 9.47 $-23,652
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 963,500 $30,966,890 $-2,244,955 -6.75 % Added More 83,200 9.45 $-193,856
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 247,300 $14,380,495 $192,894 1.35 % Sold Some -26,700 -9.74 $-20,826
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 261,000 $4,387,410 $-352,350 -7.43 % Added More 40,600 18.42 $-54,810
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 623,800 $11,914,580 $542,706 4.77 % Added More 53,900 9.45 $46,893
Macys Inc (M) US M Retail-Regnl Dept ... 675,000 $4,110,750 $-965,250 -19.01 % Added More 125,200 22.77 $-179,036
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 347,200 $3,958,080 $-624,960 -13.63 % Sold Some -146,700 -29.70 $264,060
Microsoft Corp (MSFT) US MSFT Applications Softw ... 385,300 $7,559,586 $-169,532 -2.19 % Added More 33,300 9.46 $-14,652
Pfizer Inc (PFE) US PFE Medical-Drugs 1,125,900 $18,340,911 $11,259 0.06 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 242,100 $9,332,955 $33,894 0.36 % Sold Some -208,900 -46.31 $-29,246
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 253,800 % Sold Some -111,100 -30.44
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 194,900 $12,522,325 $222,186 1.80 % New Holding 194,900 100.00 $222,186
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 61,200 $4,345,200 $-146,880 -3.26 % New Holding 61,200 100.00 $-146,880
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -378,300 -100.00 $204,282
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 683,900 $6,449,177 $-27,356 -0.42 % Added More 126,300 22.65 $-5,052
Schering-Plough Corp (SGP) US SGP Medical-Drugs 1,687,100 $26,554,954 $-33,742 -0.12 % Sold Some -123,400 -6.81 $2,468
Southwest Airlines Co (LUV) US LUV Airlines 1,206,500 $11,847,830 $-410,210 -3.34 % Added More 26,000 2.20 $-8,840
Time Warner Inc (TWX) US TWX Multimedia 4,601,902 $38,655,977 $-3,451,427 -8.19 % Added More 397,700 9.45 $-298,275
Torchmark Corp (TMK) US TMK Life/Health Insura ... 109,000 $3,731,070 $-462,160 -11.02 % Added More 2,600 2.44 $-11,024
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 467,400 $19,345,686 $-229,026 -1.17 % New Holding 467,400 100.00 $-229,026
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 1,091,400 $24,054,456 $338,334 1.42 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 261,100 $4,968,733 $-258,489 -4.94 % Added More 22,500 9.43 $-22,275
Us Bancorp (USB) US USB Super-Regional Ban ... 355,600 $9,149,588 $-202,692 -2.16 % Sold Some -142,600 -28.62 $81,282
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,888,200 $53,813,700 $-2,832,300 -5.00 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,889,900 -100.00 $434,677
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 931,600 $49,113,952 $9,316 0.01 % Sold Some -384,200 -29.19 $-3,842
Wellpoint Inc (WLP) US WLP Medical-Hmo 160,800 $5,463,984 $-202,608 -3.57 % Added More 13,900 9.46 $-17,514
Wells Fargo And Co (WFC) US WFC - 737,900 $20,070,880 $-1,128,987 -5.32 % Sold Some -284,000 -27.79 $434,520
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 224,300 $2,702,815 $-322,992 -10.67 % Sold Some -169,400 -43.02 $243,936
Wyeth (WYE) US WYE Medical-Drugs 543,700 $19,301,350 $739,432 3.98 % Sold Some -173,100 -24.14 $-235,416
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Listed 61 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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