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Large Cap Growth Portfolio

 Fund Type: LARGE-CAP GROWTH Report Date: 2008-05-30 Current Value: $105,735,676 Total Performance: -10.92 %
 Family of: Large Cap Growth Portfolio
 
Worst Move: Large Cap Growth Portfolio potentially lost $-378,510 on changes made with Nvidia Corp (NVDA) buying shares when price went down.
Best Move: Large Cap Growth Portfolio potentially made $144,935 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Large Cap Growth Portfolio potentially saved $258,750 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Large Cap Growth Portfolio potentially missed $-87,040 on changes made with Goldcorp Inc(GG) selling shares when price went up.
 
 
   

Large Cap Growth 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 ... 15,200 $1,055,792 $-123,120 -10.44 % New Holding 15,200 100.00 $-123,120
Abbott Labs (ABT) US ABT Medical-Drugs 31,500 $1,724,625 $-50,400 -2.83 % Added More 5,500 21.15 $-8,800
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 28,000 $1,130,920 $-102,760 -8.32 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 37,500 $1,302,375 $-99,750 -7.11 % Added More 9,000 31.57 $-23,940
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 9,600 $901,344 $-64,416 -6.66 % New Holding 9,600 100.00 $-64,416
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 49,000 $1,615,530 $-297,920 -15.56 % Added More 13,000 36.11 $-79,040
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -18,000 -100.00 $103,320
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -17,300 -100.00 $105,703
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 28,700 $2,025,646 $-125,993 -5.85 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 17,500 $2,977,100 $-326,025 -9.87 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -25,600 -100.00 $184,320
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,400 $1,203,536 $-215,840 -15.20 % Added More 6,000 24.59 $-42,600
Boeing Co (BA) US BA Aerospace/Defense 9,200 $593,124 $-168,360 -22.10 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 100,200 $2,316,624 $-360,720 -13.47 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 2,000 $690,660 $-178,960 -20.57 % New Holding 2,000 100.00 $-178,960
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 23,900 $1,230,372 $-138,142 -10.09 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 24,000 $1,645,680 $-112,320 -6.38 % No Change - - -
Comcast Corp (CCT) US CCT - 62,500 $1,435,625 $-98,125 -6.39 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -16,500 -100.00 $20,790
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 45,224 $1,732,531 $-217,075 -11.13 % Added More 5,000 12.43 $-24,000
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,800 $976,384 $-24,320 -2.43 % Added More 2,500 24.27 $-4,750
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -18,800 -100.00 $242,332
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 13,600 $1,602,760 $25,976 1.64 % Added More 3,500 34.65 $6,685
Disney Walt Co (DIS) US DIS Multimedia 44,300 $1,368,870 $-119,610 -8.03 % Added More 9,000 25.49 $-24,300
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -28,300 -100.00 $172,913
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,500 $1,040,125 $-168,375 -13.93 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 41,000 $1,098,800 $-131,610 -10.69 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 26,000 $1,156,480 $-9,100 -0.78 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -63,000 -100.00 $150,570
Emerson Elec Co (EMR) US EMR Electric Products- ... 31,200 $1,520,376 $-294,840 -16.24 % No Change - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -11,200 -100.00 $123,424
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -13,210 -100.00 $6,473
Fedex Corp (FDX) US FDX Transport-Services 14,000 $1,049,580 $-234,360 -18.25 % New Holding 14,000 100.00 $-234,360
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 41,400 $1,417,536 $-57,960 -3.92 % Added More 4,000 10.69 $-5,600
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -8,300 -100.00 $83,664
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,500 $1,597,770 $144,935 9.97 % New Holding 20,500 100.00 $144,935
General Dynamics Corp (GD) US GD Aerospace/Defense 27,300 $2,271,906 $-243,789 -9.69 % Added More 4,000 17.16 $-35,720
General Elec Co (GE) US GE Diversified Manufa ... 54,400 $1,463,904 $-207,264 -12.40 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 22,000 $1,606,660 $100,540 6.67 % New Holding 22,000 100.00 $100,540
Gilead Sciences Inc (GILD) US GILD Therapeutics 40,200 $2,053,818 $-170,046 -7.64 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining 30,000 $1,357,800 $153,600 12.75 % Sold Some -17,000 -36.17 $-87,040
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,900 $1,055,451 $14,632 1.40 % Added More 1,300 28.26 $3,224
Google Inc (GOOG) US GOOG Web Portals/Isp 5,900 $3,168,300 $-287,920 -8.33 % Added More 1,500 34.09 $-73,200
Hess Corp (HES) US HES Oil Comp-Integrate ... 13,400 $1,601,836 $-43,818 -2.66 % New Holding 13,400 100.00 $-43,818
Hewlett Packard Co (HPQ) US HPQ Computers 36,500 $1,585,560 $-132,130 -7.69 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 87,000 $1,797,420 $-219,240 -10.87 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 46,000 $1,066,280 $-574,080 -34.99 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 48,700 $1,123,509 $-233,760 -17.22 % Added More 6,000 14.05 $-28,800
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 61,000 $1,413,370 $-278,770 -16.47 % Added More 19,000 45.23 $-86,830
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 27,800 $888,488 $-404,212 -31.26 % Added More 5,000 21.92 $-72,700
Johnson And Johnson (JNJ) US JNJ Medical Products 28,500 $1,855,920 $-46,170 -2.42 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -20,500 -100.00 $23,780
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 32,800 $1,038,776 $-167,280 -13.87 % Added More 4,000 13.88 $-20,400
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -15,500 -100.00 $113,150
Marriott Intl Inc (MAR) US MAR Hotels&Motels 46,700 $1,193,185 $-343,712 -22.36 % Added More 5,000 11.99 $-36,800
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 91,600 $1,549,872 $-40,304 -2.53 % New Holding 91,600 100.00 $-40,304
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 6,900 $1,750,806 $-378,879 -17.79 % Added More 600 9.52 $-32,946
Mcgraw Hill Companies (MHP) FR MHP Multimedia None - - - % Sold All -17,600 -100.00 $44,528
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 44,000 $2,216,720 $-11,880 -0.53 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 33,700 $1,295,765 $-17,187 -1.30 % Added More 5,000 17.42 $-2,550
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,420 $2,634,892 $-237,323 -8.26 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 30,000 $993,600 $-133,500 -11.84 % New Holding 30,000 100.00 $-133,500
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -24,400 -100.00 $203,008
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,400 $151,300 $-1,530,000 -91.00 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 23,900 $1,370,426 $-265,768 -16.24 % Added More 4,000 20.10 $-44,480
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -30,000 -100.00 $127,800
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 67,750 $846,198 $-827,228 -49.43 % Added More 31,000 84.35 $-378,510
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 30,000 $1,284,900 $-185,400 -12.60 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 89,500 $1,855,335 $-188,845 -9.23 % Added More 10,000 12.57 $-21,100
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 30,000 $931,200 $-105,300 -10.15 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 24,800 $909,912 $-88,040 -8.82 % New Holding 24,800 100.00 $-88,040
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 22,350 $1,492,310 $-34,196 -2.24 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 75,600 $1,341,900 $-121,716 -8.31 % New Holding 75,600 100.00 $-121,716
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 17,168 $1,093,087 $-40,860 -3.60 % Sold Some -4,000 -18.89 $9,520
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 47,200 $2,126,360 $-164,728 -7.18 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 13,500 $1,553,040 $-321,705 -17.15 % Sold Some -5,600 -29.31 $133,448
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 14,500 $680,630 $-198,360 -22.56 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -51,000 -100.00 $31,110
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,000 $1,528,200 $11,250 0.74 % Sold Some -7,000 -31.81 $-5,250
St Jude Med Inc (STJ) US STJ Medical Instrument ... 30,600 $1,261,944 $14,994 1.20 % New Holding 30,600 100.00 $14,994
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 54,500 $1,495,480 $-274,680 -15.51 % No Change - - -
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 22,300 $1,237,650 $-62,217 -4.78 % Added More 2,000 9.85 $-5,580
Thoratec Corp (THOR) US THOR Medical Instrument ... 72,000 $1,224,000 $33,840 2.84 % New Holding 72,000 100.00 $33,840
Transocean Inc (RIG) KY RIG Oil-Field Services 16,004 $2,287,132 $-116,509 -4.84 % Added More 1,000 6.66 $-7,280
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 28,700 $1,752,135 $-286,713 -14.06 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -23,000 -100.00 $258,750
Vmware Inc (VMW) US VMW Software Tools 26,332 $1,397,439 $-410,779 -22.71 % Added More 20,000 315.85 $-312,000
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 45,700 $2,586,620 $-52,098 -1.97 % Added More 5,000 12.28 $-5,700
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -26,300 -100.00 $-66,276
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 42,500 $907,375 $-229,925 -20.21 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 15,100 $1,027,102 $-72,178 -6.56 % No Change - - -
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Listed 91 holdings.
   
 
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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