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Roszelrittenhouse Large Cap Growth Portfolio

 
Page Created: 2008-12-04 08:46:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-11-17 Current Value: $40,454,110 Total Performance: -3.98 %
Family of: Mlig Variable Insurance Trust
 
   
 

Roszelrittenhouse Large Cap Growth Portfolio
Highlights

Worst Move: Roszelrittenhouse Large Cap Growth Portfolio potentially lost $-129,759 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Roszelrittenhouse Large Cap Growth Portfolio potentially made $110,647 on changes made with Lowes Cos Inc (LOW) buying shares when price went up.
Good Save: Roszelrittenhouse Large Cap Growth Portfolio potentially saved $387,012 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move: Roszelrittenhouse Large Cap Growth Portfolio potentially missed $-64,722 on changes made with Mcdonalds Corp(MCD) selling shares when price went up.
 

Roszelrittenhouse Large Cap Growth Portfolio
Contact Information

1300 Merrill Lynch Drive, Pennington Nj 08534,,
Phone: 609-274-5395, Fax: , Website:

Roszelrittenhouse Large Cap Growth Portfolio
Symbols

Roszelrittenhouse Large Cap Growth Portfolio
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-071237.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-055647.txt
 

Roszelrittenhouse Large Cap Growth 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 2,720 $141,358 $-8,405 -5.61 % New Holding 2,720 100.00 $-8,405
Air Products And Chemicals Inc (APD) US APD Industrial Gases 20,382 $926,158 $-149,604 -13.90 % Sold Some -20,382 -50.00 $149,604
American Express Co (AXP) US AXP Finance-Credit Car ... 1,605 $33,320 $1,236 3.85 % New Holding 1,605 100.00 $1,236
Apache Corp (APA) US APA Oil Comp-Explor An ... 630 $45,039 $-2,867 -5.98 % New Holding 630 100.00 $-2,867
Apple Inc (AAPL) US AAPL Computers 18,796 $1,738,066 $41,915 2.47 % Sold Some -17,232 -47.82 $-38,427
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 2,100 $54,852 $420 0.77 % New Holding 2,100 100.00 $420
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -95,120 -100.00 $-37,097
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 63,297 $909,578 $-129,759 -12.48 % New Holding 63,297 100.00 $-129,759
Baxter International Inc (BAX) US BAX Medical Products 1,400 $74,354 $-9,646 -11.48 % New Holding 1,400 100.00 $-9,646
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 1,100 $34,848 $4,950 16.55 % No Change - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 14,338 $270,988 $-24,661 -8.34 % Sold Some -36,134 -71.59 $62,150
Celgene Corp (CELG) US CELG Medical-Biomedical ... 1,710 $86,936 $-13,714 -13.62 % New Holding 1,710 100.00 $-13,714
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 14,025 $1,472,625 $0 0.00 % Sold Some -43,043 -75.42 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 7,305 $111,913 $-9,497 -7.82 % New Holding 7,305 100.00 $-9,497
Coach Inc (COH) US COH Retail-Apparel/Sho ... 2,700 $46,494 $2,754 6.29 % New Holding 2,700 100.00 $2,754
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -31,914 -100.00 $34,786
Costco Wholesale Corp (COST) US COST Retail-Discount 20,483 $1,026,198 $41,785 4.24 % Added More 2,967 16.93 $6,053
Csx Corp (CSX) US CSX Transport-Rail 7,214 $245,492 $-34,555 -12.33 % Sold Some -16,888 -70.06 $80,894
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 43,310 $1,172,835 $-96,581 -7.60 % Sold Some -39,162 -47.48 $87,331
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,115 $40,248 $-2,982 -6.89 % Added More 215 11.31 $-303
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,950 $62,498 $-2,633 -4.04 % New Holding 1,950 100.00 $-2,633
Equitable Resources Inc (EQT) US EQT Pipelines None - - - % Sold All -7,786 -100.00 $0
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 4,393 $112,022 $-7,380 -6.18 % Sold Some -8,345 -65.51 $14,020
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,092 $2,159,703 $-295,503 -12.03 % Sold Some -30,092 -50.00 $295,503
General Dynamics Corp (GD) US GD Aerospace/Defense 22,157 $1,110,287 $-119,648 -9.72 % Sold Some -22,157 -50.00 $119,648
General Electric Co (GE) US GE Diversified Manufa ... 2,410 $42,440 $3,832 9.92 % New Holding 2,410 100.00 $3,832
Gilead Sciences Inc (GILD) US GILD Therapeutics 32,297 $1,423,975 $-91,401 -6.03 % Sold Some -27,497 -45.98 $77,817
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 16,329 $1,061,385 $-28,249 -2.59 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -11,086 -100.00 $387,012
Halliburton Co (HAL) US HAL Oil-Field Services 2,090 $32,228 $-5,622 -14.85 % New Holding 2,090 100.00 $-5,622
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 14,557 $345,729 $-51,677 -13.00 % Sold Some -20,939 -58.98 $74,333
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,550 $86,984 $-262 -0.30 % New Holding 6,550 100.00 $-262
International Business Machines C ... (IBM) US IBM Computers 1,310 $104,590 $-642 -0.60 % New Holding 1,310 100.00 $-642
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,665 $66,350 $-1,898 -2.78 % New Holding 1,665 100.00 $-1,898
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 26,802 $1,119,520 $288,390 34.69 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 1,450 $44,515 $2,335 5.53 % New Holding 1,450 100.00 $2,335
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 19,332 $89,700 $-28,418 -24.05 % Sold Some -28,804 -59.83 $42,342
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -1,694 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 23,115 $1,701,957 $31,668 1.89 % Sold Some -23,115 -50.00 $-31,668
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 72,794 $1,437,682 $110,647 8.33 % New Holding 72,794 100.00 $110,647
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 11,996 $1,607,104 $-116,481 -6.75 % Sold Some -15,694 -56.67 $152,389
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -27,028 -100.00 $-50,002
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 69,992 $3,993,044 $64,393 1.63 % Sold Some -70,350 -50.12 $-64,722
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 2,400 $55,320 $-744 -1.32 % New Holding 2,400 100.00 $-744
Microsoft Corp (MSFT) US MSFT Applications Softw ... 7,200 $137,880 $-6,552 -4.53 % Sold Some -500 -6.49 $455
Monsanto Co (MON) US MON Agricultural Chemi ... 24,356 $1,798,934 $-5,845 -0.32 % Sold Some -22,756 -48.30 $5,461
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 16,610 $199,984 $166 0.08 % New Holding 16,610 100.00 $166
Nike Inc (NKE) US NKE Athletic Footwear 14,526 $726,445 $50,550 7.47 % New Holding 14,526 100.00 $50,550
Nokia Oyj (NOK) US NOK Wireless Equipment 3,390 $46,240 $3,560 8.33 % New Holding 3,390 100.00 $3,560
Norfolk Southern Corp (NSC) US NSC Transport-Rail 23,101 $1,100,070 $-100,720 -8.38 % Sold Some -14,653 -38.81 $63,887
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 6,100 $96,319 $-6,771 -6.56 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,560 $84,942 $1,451 1.73 % New Holding 1,560 100.00 $1,451
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -21,416 -100.00 $2,142
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 29,353 $540,976 $-88,646 -14.07 % Sold Some -43,601 -59.76 $131,675
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 4,077 $225,050 $-59,565 -20.92 % Sold Some -7,667 -65.28 $112,015
Praxair Inc (PX) US PX Industrial Gases 21,387 $1,180,135 $-91,536 -7.19 % Sold Some -21,387 -50.00 $91,536
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 5,460 $317,335 $16,817 5.59 % Sold Some -20,254 -78.76 $-62,382
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 2,100 $129,024 $-3,507 -2.64 % New Holding 2,100 100.00 $-3,507
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 36,712 $1,121,184 $-88,109 -7.28 % Added More 9,642 35.61 $-23,141
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 1,700 $48,195 $3,859 8.70 % New Holding 1,700 100.00 $3,859
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 14,977 $657,790 $-72,489 -9.92 % Sold Some -36,131 -70.69 $174,874
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,250 $53,040 $-2,503 -4.50 % New Holding 3,250 100.00 $-2,503
Starbucks Corp (SBUX) US SBUX Retail-Restaurants None - - - % Sold All -15,344 -100.00 $1,228
Target Corp (TGT) US TGT Retail-Discount 13,776 $434,357 $-20,664 -4.54 % New Holding 13,776 100.00 $-20,664
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 3,700 $54,168 $-5,439 -9.12 % New Holding 3,700 100.00 $-5,439
Textron Inc (TXT) US TXT Diversified Manufa ... 1,900 $28,025 $38 0.13 % New Holding 1,900 100.00 $38
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 1,700 $56,865 $-1,003 -1.73 % New Holding 1,700 100.00 $-1,003
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 1,100 $55,286 $-1,639 -2.87 % New Holding 1,100 100.00 $-1,639
Transocean Inc (RIG) KY RIG Oil-Field Services 11,383 $630,391 $-176,550 -21.87 % Sold Some -17,805 -61.00 $276,156
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,700 $78,302 $-7,089 -8.30 % New Holding 1,700 100.00 $-7,089
Us Bancorp (USB) US USB Super-Regional Ban ... 41,398 $1,066,826 $-21,941 -2.01 % New Holding 41,398 100.00 $-21,941
Visa Inc (V) US V Commercial Serv-Fi ... 22,650 $1,125,252 $-103,284 -8.40 % Sold Some -3,618 -13.77 $16,498
Walgreen Co (WAG) US WAG Retail-Drug Store 2,900 $68,585 $638 0.93 % New Holding 2,900 100.00 $638
Walt Disney Cothe (DIS) US DIS Multimedia 2,800 $60,088 $1,064 1.80 % New Holding 2,800 100.00 $1,064
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -24,708 -100.00 $62,017
Wells Fargo And Co (WFC) US WFC - 64,880 $1,679,743 $-184,259 -9.88 % Sold Some -51,678 -44.33 $146,766
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 14,048 $527,924 $-76,140 -12.60 % Sold Some -14,048 -50.00 $76,140
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 1,600 $56,976 $3,312 6.17 % Sold Some -21,470 -93.06 $-44,443
Yum Brands Inc (YUM) US YUM Retail-Restaurants 37,276 $940,473 $9,319 1.00 % Sold Some -37,276 -50.00 $-9,319
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 1,070 $38,969 $-5,971 -13.28 % New Holding 1,070 100.00 $-5,971
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Listed 80 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!
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