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Batterymarch Growth And Income Portfolio

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-16 Current Value: $335,119,713 Total Performance: -12.01 %
 Family of: Met Investors Series Trust
 
Worst Move: Batterymarch Growth And Income Portfolio potentially lost $-880,782 on changes made with Freeport Mcmoran Copper And Goldinc (FCX) buying shares when price went down.
Best Move: Batterymarch Growth And Income Portfolio potentially made $297,815 on changes made with Procter And Gamble Ag (PG) buying shares when price went up.
Good Save: Batterymarch Growth And Income Portfolio potentially saved $516,450 on changes made with Jones Lang Lasalle Inc (JLL) selling shares when price went down.
Missed Move: Batterymarch Growth And Income Portfolio potentially missed $-190,852 on changes made with Sybase Inc(SY) selling shares when price went up.
 
 
   

Batterymarch Growth And Income Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 11,661 $825,949 $-91,306 -9.95 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 35,279 $2,043,712 $113,598 5.88 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 49,888 $2,152,667 $-20,454 -0.94 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 10,800 $1,020,708 $-90,396 -8.13 % No Change - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 22,400 $1,713,376 $-294,560 -14.66 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 19,700 $587,060 $-262,995 -30.93 % New Holding 19,700 100.00 $-262,995
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -11,300 -100.00 $282,387
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 124,130 $1,679,479 $104,269 6.61 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,200 $418,968 $-41,676 -9.04 % New Holding 9,200 100.00 $-41,676
Altria Group Inc (MO) US MO Tobacco 67,825 $1,441,960 $-80,712 -5.30 % Added More 7,900 13.18 $-9,401
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 19,890 $1,606,515 $85,726 5.63 % No Change - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 32,300 $1,260,669 $-141,474 -10.08 % New Holding 32,300 100.00 $-141,474
American Express Co (AXP) US AXP Finance-Credit Car ... 18,800 $769,108 $-146,076 -15.96 % Sold Some -400 -2.08 $3,108
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 41,836 $944,657 $-701,171 -42.60 % Sold Some -22,700 -35.17 $380,452
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 18,141 $1,144,697 $382,231 50.13 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 12,900 $874,362 $213,108 32.22 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 17,500 $1,866,200 $-485,625 -20.64 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 27,162 $4,534,968 $-561,167 -11.01 % No Change - - -
Applera Corp (CRA) US CRA Medical-Biomedical ... 29,800 $438,656 $60,494 15.99 % New Holding 29,800 100.00 $60,494
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,800 $1,798,720 $-258,720 -12.57 % New Holding 30,800 100.00 $-258,720
At And T Inc (T) US T Telephone-Integrat ... 237,476 $7,698,972 $-1,816,691 -19.09 % Sold Some -3,860 -1.59 $29,529
Bally Technologies Inc (BYI) US BYI Casino Services 26,800 $925,404 $-207,432 -18.31 % No Change - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 37,287 $1,291,622 $-394,869 -23.41 % No Change - - -
Bank Of America Corp (IKJ) DE IKJ - 74,787 $1,764,973 $-46,368 -2.55 % Sold Some -13,960 -15.73 $8,655
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 43,500 $2,182,395 $-579,855 -20.99 % New Holding 43,500 100.00 $-579,855
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 88,105 $2,819,360 $-585,898 -17.20 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 34,241 $2,262,303 $-654,003 -22.42 % New Holding 34,241 100.00 $-654,003
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 100,375 $2,158,063 $-31,116 -1.42 % Added More 1,400 1.41 $-434
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 8,900 $974,550 $-320,667 -24.75 % No Change - - -
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 62,100 $1,581,066 $-308,637 -16.33 % New Holding 62,100 100.00 $-308,637
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 14,600 $1,517,232 $-67,744 -4.27 % New Holding 14,600 100.00 $-67,744
Ca Inc (CA) US CA Enterprise Softwar ... 38,544 $893,064 $-70,536 -7.32 % New Holding 38,544 100.00 $-70,536
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -36,200 -100.00 $444,536
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 23,800 $783,020 $19,992 2.62 % New Holding 23,800 100.00 $19,992
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 4,700 $169,811 $-107,395 -38.74 % New Holding 4,700 100.00 $-107,395
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 17,200 $1,184,048 $-239,768 -16.83 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 25,795 $1,164,902 $-351,328 -23.17 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 104,694 $8,726,245 $-1,541,096 -15.00 % Sold Some -1,850 -1.73 $27,232
Chubb Corp (CB) US CB Property/Casualty ... 61,840 $2,992,438 $-332,081 -9.98 % New Holding 61,840 100.00 $-332,081
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -25,840 -100.00 $416,541
Cigna Corp (CI) US CI Life/Health Insura ... 33,550 $1,407,758 $50,325 3.70 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 197,204 $4,596,825 $-631,053 -12.07 % Sold Some -42,120 -17.59 $134,784
Citadel Broadcasting Corp (CDL) US CDL Radio 1 $1 $-1 -46.78 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 90,145 $1,767,743 $-316,409 -15.18 % Sold Some -13,900 -13.35 $48,789
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 9,300 $827,328 $-79,794 -8.79 % New Holding 9,300 100.00 $-79,794
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 66,750 $3,448,305 $-361,118 -9.47 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 37,300 $656,107 $-136,145 -17.18 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 77,558 $6,134,062 $-999,723 -14.01 % Added More 7,900 11.34 $-101,831
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 24,800 $1,649,200 $-416,888 -20.17 % New Holding 24,800 100.00 $-416,888
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -29,700 -100.00 $143,154
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 49,364 $841,656 $-508,943 -37.68 % Added More 1,500 3.13 $-15,465
Costco Whsl Corp (COST) US COST Retail-Discount 7,327 $500,654 $-36,195 -6.74 % Sold Some -500 -6.38 $2,470
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 23,300 $824,587 $-193,157 -18.97 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 64,200 $2,399,796 $-295,320 -10.95 % No Change - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 13,500 $832,140 $-268,650 -24.40 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 23,200 $680,456 $-155,208 -18.57 % Added More 1,400 6.42 $-9,366
Deere And Co (DE) US DE Machinery-Farm 15,800 $1,051,174 $-268,600 -20.35 % New Holding 15,800 100.00 $-268,600
Dell Inc (DELL) US DELL Computers 41,904 $851,070 $-41,904 -4.69 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -70,850 -100.00 $200,506
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 20,575 $1,963,267 $-534,127 -21.38 % Added More 8,500 70.39 $-220,660
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... None - - - % Sold All -39,300 -100.00 $239,337
Disney Walt Co (DIS) US DIS Multimedia 31,080 $1,010,411 $-74,592 -6.87 % New Holding 31,080 100.00 $-74,592
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 32,096 $1,444,641 $-148,284 -9.30 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 23,047 $558,659 $-159,716 -22.23 % No Change - - -
Echostar Communications Corpnew (DISH) US DISH Television None - - - % Sold All -51,700 -100.00 $279,697
Edison Intl (EIX) US EIX Electric-Integrate ... 21,950 $986,214 $-176,698 -15.19 % New Holding 21,950 100.00 $-176,698
El Paso Corp (EP) US EP Pipelines 128,520 $2,017,764 $-614,326 -23.33 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -53,150 -100.00 $-33,485
Embarq Corp (EQ) US EQ Telecom Services 26,310 $1,274,983 $71,563 5.94 % New Holding 26,310 100.00 $71,563
Emc Corp (EMC) US EMC Computers-Memory D ... 33,509 $498,279 $-95,501 -16.08 % Sold Some -44,500 -57.04 $126,825
Emerson Elec Co (EMR) US EMR Electric Products- ... 24,700 $1,154,972 $-263,055 -18.55 % No Change - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 32,410 $2,247,309 $-802,472 -26.31 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 70,700 $1,598,527 $-171,801 -9.70 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 800 $79,672 $-15,608 -16.38 % New Holding 800 100.00 $-15,608
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,760 $773,752 $-141,494 -15.45 % Sold Some -400 -3.58 $5,260
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 218,219 $17,025,446 $-3,196,908 -15.80 % Added More 1,290 0.59 $-18,899
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,000 $424,460 $-157,540 -27.06 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -5,100 -100.00 $30,294
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -18,169 -100.00 $140,628
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,500 $255,825 $-33,840 -11.68 % New Holding 4,500 100.00 $-33,840
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 20,100 $1,615,236 $-880,782 -35.28 % New Holding 20,100 100.00 $-880,782
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -10,500 -100.00 $170,205
General Dynamics Corp (GD) US GD Aerospace/Defense 19,916 $1,815,742 $-35,052 -1.89 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 168,004 $4,799,874 $-598,094 -11.07 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 18,799 $1,470,458 $171,823 13.23 % New Holding 18,799 100.00 $171,823
Gilead Sciences Inc (GILD) US GILD Therapeutics 15,126 $777,174 $-25,865 -3.22 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 17,931 $3,005,415 $-350,192 -10.43 % New Holding 17,931 100.00 $-350,192
Google Inc (GOOG) US GOOG Web Portals/Isp 5,900 $2,740,019 $-681,745 -19.92 % Added More 600 11.32 $-69,330
Halliburton Co (HAL) US HAL Oil-Field Services 51,886 $2,144,448 $-422,871 -16.47 % Sold Some -12,630 -19.57 $102,935
Harris Corp (HRS) US HRS Telecommunication ... 84,370 $4,311,307 $-1,076,561 -19.98 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -19,167 -100.00 $117,110
Hasbro Inc (HAS) US HAS Toys 41,640 $1,596,894 $87,028 5.76 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 30,600 $1,410,048 $126,990 9.89 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 19,800 $1,880,208 $-654,786 -25.82 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 146,246 $6,594,232 $-321,741 -4.65 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 27,328 $801,530 $6,285 0.79 % New Holding 27,328 100.00 $6,285
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 43,566 $2,141,269 $-551,546 -20.48 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 32,100 $1,292,025 $9,309 0.72 % New Holding 32,100 100.00 $9,309
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 63,700 $1,187,368 $10,829 0.92 % New Holding 63,700 100.00 $10,829
Humana Inc (HUM) US HUM Medical-Hmo 46,206 $2,107,918 $64,688 3.16 % No Change - - -
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 32,000 $1,189,760 $58,560 5.17 % New Holding 32,000 100.00 $58,560
Intel Corp (INTC) US INTC Electronic Compo-S ... 234,909 $5,059,940 $-812,785 -13.84 % Sold Some -60,240 -20.41 $208,430
International Business Machines C ... (IBM) US IBM Computers 66,743 $7,898,367 $-632,724 -7.41 % Sold Some -4,900 -6.83 $46,452
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 12,900 $547,605 $-657,642 -54.56 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 51,154 $3,658,023 $247,074 7.24 % Added More 4,000 8.48 $19,320
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -27,500 -100.00 $516,450
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 109,143 $4,334,069 $-744,355 -14.65 % Sold Some -34,210 -23.86 $233,312
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 21,600 $748,224 $-118,800 -13.70 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 201,000 $2,206,980 $217,080 10.90 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 36,770 $1,236,943 $-304,088 -19.73 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 8,632 $139,579 $-250,328 -64.20 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 36,476 $1,711,089 $-74,411 -4.16 % No Change - - -
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 25,000 $828,000 $179,250 27.63 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 24,963 $2,905,693 $180,732 6.63 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 30,000 $1,280,400 $-201,900 -13.62 % New Holding 30,000 100.00 $-201,900
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -24,049 -100.00 $-43,769
Magellan Midstream Partners Lp (MMP) US MMP Pipelines None - - - % Sold All -22,000 -100.00 $74,360
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 17,432 $768,926 $-190,706 -19.87 % Sold Some -27,900 -61.54 $305,226
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 26,258 $1,620,644 $31,247 1.96 % Added More 4,300 19.58 $5,117
Mckesson Corp (MCK) US MCK Health Care Cost C ... 37,907 $2,223,625 $3,412 0.15 % Sold Some -6,689 -14.99 $-602
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 18,500 $1,012,690 $146,705 16.94 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 31,000 $1,285,880 $-979,600 -43.24 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 98,800 $3,425,396 $-526,604 -13.32 % Sold Some -11,880 -10.73 $63,320
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -12,400 -100.00 $59,768
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 13,962 $395,543 $-286,500 -42.00 % No Change - - -
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 23,600 $175,584 $-160,952 -47.82 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... None - - - % Sold All -8,460 -100.00 $21,911
Microsoft Corp (MSFT) US MSFT Applications Softw ... 359,920 $9,681,848 $-1,112,153 -10.30 % Added More 24,785 7.39 $-76,586
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -17,250 -100.00 $-55,890
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 17,482 $737,216 $-88,109 -10.67 % Sold Some -300 -1.68 $1,512
Mosaic Co (MOS) US MOS Agricultural Chemi ... 28,100 $2,615,829 $-1,027,617 -28.20 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -37,205 -100.00 $24,555
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 14,300 $1,036,035 $-292,292 -22.00 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 32,700 $2,067,948 $-515,352 -19.94 % No Change - - -
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -19,800 -100.00 $-12,078
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 3,600 $102,204 $-42,012 -29.13 % New Holding 3,600 100.00 $-42,012
Noble (NE) BE NE Oil&Gas Drilling 37,160 $1,705,644 $-726,106 -29.85 % No Change - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 11,000 $738,760 $-378,180 -33.85 % No Change - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 98,200 $579,380 $-225,860 -28.04 % New Holding 98,200 100.00 $-225,860
Northeast Utils (NU) US NU Electric-Integrate ... None - - - % Sold All -75,300 -100.00 $-15,813
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 29,248 $2,031,859 $-178,998 -8.09 % No Change - - -
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 83,400 $518,748 $-37,530 -6.74 % New Holding 83,400 100.00 $-37,530
Nucor Corp (NUE) US NUE Steel-Producers 15,959 $779,438 $-530,318 -40.48 % New Holding 15,959 100.00 $-530,318
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 55,450 $646,547 $-706,988 -52.23 % No Change - - -
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -13,510 -100.00 $279,252
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -23,050 -100.00 $-60,161
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 262,600 $5,564,494 $-128,674 -2.26 % No Change - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 14,500 $341,475 $-19,285 -5.34 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 26,092 $1,805,305 $34,441 1.94 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 64,700 $2,658,523 $-1,049,434 -28.30 % Added More 2,300 3.68 $-37,306
Pfizer Inc (PFE) US PFE Medical-Drugs 301,725 $5,793,120 $-250,432 -4.14 % Sold Some -39,800 -11.65 $33,034
Philip Morris Companies Inc (PM) US PM Tobacco 67,825 $3,667,298 $46,799 1.29 % New Holding 67,825 100.00 $46,799
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... None - - - % Sold All -33,000 -100.00 $202,620
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 6,850 $1,064,901 $-353,049 -24.89 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 16,760 $1,698,794 $-400,899 -19.09 % Sold Some -4,190 -20.00 $100,225
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 63,772 $4,554,596 $297,815 6.99 % New Holding 63,772 100.00 $297,815
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 7,436 $578,893 $16,657 2.96 % Sold Some -17,400 -70.05 $-38,976
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 42,408 $1,664,514 $-137,826 -7.64 % Added More 18,848 80.00 $-61,256
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 27,352 $1,347,360 $64,551 5.03 % No Change - - -
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 119,600 $3,748,264 $193,752 5.45 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 38,416 $2,306,112 $-195,537 -7.81 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -31,480 -100.00 $-5,352
Respironics Inc (RESP) US RESP Respiratory Produc ... None - - - % Sold All -25,000 -100.00
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 43,600 $1,286,636 $-53,628 -4.00 % New Holding 43,600 100.00 $-53,628
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 16,000 $459,040 $-60,160 -11.58 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 24,900 $1,618,500 $-259,707 -13.82 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 70,160 $1,908,352 $-282,043 -12.87 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 32,480 $435,882 $-16,565 -3.66 % New Holding 32,480 100.00 $-16,565
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -78,864 -100.00 $1,577
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 19,386 $1,718,569 $-322,971 -15.81 % Sold Some -500 -2.51 $8,330
Seagate Technology (STX) US STX Computers-Memory D ... 60,300 $887,616 $-433,557 -32.81 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 4,500 $192,825 $-63,135 -24.66 % New Holding 4,500 100.00 $-63,135
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 14,100 $757,734 $33,276 4.59 % New Holding 14,100 100.00 $33,276
Snap On Inc (SNA) US SNA Tools-Hand Held 30,000 $1,762,800 $-60,600 -3.32 % No Change - - -
Sothebys (BID) US BID Auction House/Art ... 7,400 $197,432 $-15,836 -7.42 % New Holding 7,400 100.00 $-15,836
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -44,951 -100.00 $26,971
Steel Dynamics Inc (STLD) US STLD Steel-Producers 27,600 $603,612 $-442,980 -42.32 % New Holding 27,600 100.00 $-442,980
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... None - - - % Sold All -20,250 -100.00 $191,565
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -3,900 -100.00 $328,419
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 28,000 $1,118,320 $-390,040 -25.85 % No Change - - -
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -49,572 -100.00 $-190,852
Target Corp (TGT) US TGT Retail-Discount 13,717 $754,572 $1,783 0.23 % Sold Some -400 -2.83 $-52
Tech Data Corp (TECD) US TECD Distribution/Whole ... 35,200 $1,165,824 $-119,328 -9.28 % No Change - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -33,200 -100.00 $21,248
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 69,374 $1,629,595 $-575,804 -26.10 % No Change - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 24,400 $1,113,372 $-89,548 -7.44 % New Holding 24,400 100.00 $-89,548
Tim Hortons Inc (THI) US THI Retail-Restaurants None - - - % Sold All -52,340 -100.00 $94,735
Time Warner Inc (TWX) US TWX Multimedia 58,935 $962,409 $-8,251 -0.85 % No Change - - -
Transcanada Corporation (TRS.BE) CA TRS.BE Pipelines None - - - % Sold All -25,180 -100.00 $9,065
Transocean Inc (RIG) KY RIG Oil-Field Services 22,215 $2,712,896 $-853,500 -23.93 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 42,300 $1,885,311 $-264,375 -12.29 % New Holding 42,300 100.00 $-264,375
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 34,800 $1,494,660 $-110,316 -6.87 % New Holding 34,800 100.00 $-110,316
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 20,930 $573,273 $-136,464 -19.22 % Sold Some -8,970 -30.00 $58,484
United Parcel Svc Inc (UPS) US UPS Transport-Services 11,210 $735,937 $-57,395 -7.23 % No Change - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 3,600 $429,012 $-201,960 -32.00 % New Holding 3,600 100.00 $-201,960
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 52,581 $3,545,011 $-343,880 -8.84 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 59,055 $1,752,752 $-155,905 -8.16 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 27,979 $921,908 $-26,860 -2.83 % Sold Some -200 -0.70 $192
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -37,030 -100.00 $-36,289
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 9,073 $315,468 $-123,937 -28.20 % Sold Some -11,000 -54.79 $150,260
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 146,705 $5,237,369 $-450,384 -7.91 % Added More 2,200 1.52 $-6,754
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 7,881 % Sold Some -15,999 -66.99
Wachovia Corp (WB) US WB Super-Regional Ban ... 30,823 $529,539 $-314,703 -37.27 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 128,320 $7,672,253 $352,880 4.82 % Sold Some -37,520 -22.62 $-103,180
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 65,500 $2,016,090 $147,375 7.88 % No Change - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 34,043 $1,797,470 $43,235 2.46 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 80,744 $2,503,871 $166,333 7.11 % Added More 26,500 48.85 $54,590
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants None - - - % Sold All -15,000 -100.00 $46,200
Western Digital Corp (WDC) US WDC Computers-Memory D ... 110,300 $2,856,770 $-1,048,953 -26.85 % No Change - - -
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 23,450 $674,422 $-197,918 -22.68 % New Holding 23,450 100.00 $-197,918
Windstream Corp (WIN) US WIN Telephone-Integrat ... 92,700 $1,176,363 $-49,131 -4.00 % New Holding 92,700 100.00 $-49,131
Wyeth (WYE) US WYE Medical-Drugs 22,251 $947,670 $-34,489 -3.51 % Sold Some -1,000 -4.30 $1,550
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 21,024 $394,410 $-187,114 -32.17 % No Change - - -
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Listed 213 holdings.
   
 
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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