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Domini Social Equity Portfolio

 
Page Created: 2008-12-02 08:30:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-08 Current Value: $542,038,053 Total Performance: -9.45 %
Family of: Domini Advisor Trust
 
   
 

Domini Social Equity Portfolio
Highlights

 

Domini Social Equity Portfolio
Contact Information

536 Broadway, 7th Floor,New York Ny 10012-3915,
Phone: 212-217-1100, Fax: , Website:

Domini Social Equity Portfolio
Symbols

DSEPX

Domini Social Equity Portfolio
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/1305698/0000950123-08-012416.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/1305698/0000950136-08-003312.txt
 

Domini Social Equity 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
3m Co (MMM) US MMM Diversified Manufa ... 2,864 $191,688 $27,380 16.66 % No Compare - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 133,700 $1,101,688 $-389,067 -26.09 % No Compare - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 700 $6,720 $-1,169 -14.81 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,576 $83,357 $-13,625 -14.04 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 150,466 $8,356,882 $514,594 6.56 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 88,682 $8,218,161 $255,404 3.20 % No Compare - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 146,900 $2,027,220 $-1,148,758 -36.17 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 724,204 $20,683,266 $2,773,701 15.48 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 54,047 $5,903,013 $122,687 2.12 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 2,406 $50,767 $-28,776 -36.17 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 540,100 $8,776,625 $-3,159,585 -26.47 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 114,402 $7,267,959 $-1,600,484 -18.04 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 143,558 $2,973,086 $-1,198,709 -28.73 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 259,500 $4,546,440 $-1,645,230 -26.57 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 600 $25,464 $-6,444 -20.19 % No Compare - - -
Cbs Corp (CBS) US CBS Television 382,900 $2,550,114 $-1,822,604 -41.68 % No Compare - - -
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 124,180 $7,381,259 $-197,446 -2.60 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 10,016 $165,665 $-18,029 -9.81 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,300 $85,387 $-62,933 -42.43 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 115,296 $7,502,311 $-321,676 -4.11 % No Compare - - -
Comcast Corp (CCT) US CCT - 5,550 $102,453 $7,548 7.95 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,286 $55,184 $-21,283 -27.83 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 1,600 $82,352 $-8,944 -9.79 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 271,200 $10,099,488 $-2,530,296 -20.03 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 137,064 $3,506,097 $-1,339,115 -27.63 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 112,700 $3,923,087 $-358,386 -8.37 % No Compare - - -
Dell Inc (DELL) US DELL Computers 5,484 $61,256 $-12,778 -17.25 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 356,500 $3,750,380 $124,775 3.44 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 80,770 $5,842,902 $-8,885 -0.15 % No Compare - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 271,075 $1,862,285 $-777,985 -29.46 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 218,876 $2,873,842 $-849,239 -22.81 % No Compare - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 3,308 $118,724 $-860 -0.71 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 228,277 $7,030,932 $-328,719 -4.46 % No Compare - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 131,300 $4,255,433 $-1,255,228 -22.77 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,908 $332,258 $52,328 18.69 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 275,837 $1,641,230 $-460,648 -21.91 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 183,100 $5,493 $-14,648 -72.72 % No Compare - - -
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,322 $2,740 $23 0.85 % No Compare - - -
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 199,700 $4,828,746 $-125,811 -2.53 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,600 $122,560 $-6,336 -4.91 % No Compare - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 585,400 $848,830 $-1,902,550 -69.14 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 155,210 $6,951,856 $577,381 9.05 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 140,100 $11,066,499 $-4,764,801 -30.09 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 14,280 $4,183,469 $-644,742 -13.35 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 173,100 $3,714,726 $-1,305,174 -26.00 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 656,947 $23,177,090 $-3,100,790 -11.80 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 3,244 $74,969 $6,293 9.16 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 582,900 $9,734,430 $378,885 4.04 % No Compare - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 759,100 $6,072,800 $-182,184 -2.91 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,600 $122,832 $-4,608 -3.61 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 88,800 $3,923,184 $-146,520 -3.60 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 841,609 $11,614,204 $-2,061,942 -15.07 % No Compare - - -
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 40,300 $2,966,080 $-365,521 -10.97 % No Compare - - -
International Paper Co (IP) US IP Paper And Related ... 4,600 $57,270 $-42,182 -42.41 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 138,600 $2,924,460 $-1,327,788 -31.22 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 3,100 $20,398 $-2,945 -12.61 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 589,424 $34,528,458 $-2,228,023 -6.06 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 1,954 $34,508 $-15,085 -30.41 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 409,230 $12,956,222 $-3,126,517 -19.44 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,500 $26,070 $180 0.69 % No Compare - - -
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 2,356 $136,153 $-9,754 -6.68 % No Compare - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 355,100 $3,412,511 $667,588 24.32 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 5,000 $136,050 $-13,800 -9.20 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 561,177 $15,522,156 $1,560,072 11.17 % No Compare - - -
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 171,100 $405,507 $-973,559 -70.59 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 1,400 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 186,400 $4,879,952 $-564,792 -10.37 % No Compare - - -
Life Sciences Inc (LFSC.PK) US LFSC.PK Medical-Biomedical ... 33,146 $994 $-4,972 -83.33 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 600 $1,710 $-6,606 -79.43 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,986 $61,691 $4,598 8.05 % No Compare - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 1,583,800 $4,244,584 $-2,787,488 -39.63 % No Compare - - -
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 1,668 $15,529 $-8,006 -34.01 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 170,300 $5,980,936 $248,638 4.33 % No Compare - - -
Manpower Inc (MAN) US MAN Human Resources 119,000 $3,746,120 $-204,680 -5.18 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 399,074 $23,445,598 $2,131,055 9.99 % No Compare - - -
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 1,212 $30,300 $545 1.83 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 195,100 $6,816,794 $-1,728,586 -20.22 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 3,466 $40,414 $-30,050 -42.64 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 89,755 $2,739,323 $-1,265,546 -31.60 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 97,300 $1,461,446 $-775,481 -34.66 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 823 $13,283 $-4,749 -26.33 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,119,852 $22,643,407 $-3,124,387 -12.12 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 7,500 $32,325 $-6,825 -17.43 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 115,300 $2,229,902 $490,025 28.16 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 147,388 $7,848,411 $-361,101 -4.39 % No Compare - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 94,200 $2,523,618 $-403,176 -13.77 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 90,200 $4,715,656 $1,127,500 31.42 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 895 $10,176 $-9,129 -47.28 % No Compare - - -
Nucor Corp (NUE) US NUE Steel-Producers 114,116 $4,071,659 $374,300 10.12 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 750,300 $12,072,327 $-592,737 -4.68 % No Compare - - -
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 236,400 $4,252,836 $-569,724 -11.81 % No Compare - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 235,200 $4,254,768 $-1,618,176 -27.55 % No Compare - - -
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 538,900 $9,031,964 $-253,283 -2.72 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 3,653 $207,125 $-25,242 -10.86 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 163,361 $10,512,280 $-285,882 -2.64 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,094 $22,301 $-2,576 -10.35 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 4,234 $142,135 $-31,755 -18.26 % No Compare - - -
Regions Financial Corp (RF) US RF Commer Banks-South ... 911,200 $9,285,128 $400,928 4.51 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 2,210 $151,186 $1,326 0.88 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 128,918 $1,644,994 $-739,989 -31.02 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 84,400 $3,030,804 $-1,399,352 -31.58 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 722 $11,025 $-5,776 -34.37 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 7,259 $20,253 $-11,977 -37.16 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,258 $39,199 $-1,084 -2.69 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,578 $23,022 $-6,703 -22.54 % No Compare - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 268,000 $4,561,360 $-643,200 -12.35 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 344,500 $4,102,995 $-3,035,045 -42.51 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 425,846 $5,122,927 $-1,132,750 -18.10 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 381,200 $3,529,912 $-278,276 -7.30 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 1,636 $55,231 $-12,335 -18.25 % No Compare - - -
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... 300,500 $3,996,650 $-369,615 -8.46 % No Compare - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 3,928 $61,159 $-14,809 -19.49 % No Compare - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 140,100 $4,998,768 $-1,581,729 -24.03 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 87,600 $3,458,448 $-368,796 -9.63 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 7,876 $71,278 $-13,625 -16.04 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 217,700 $4,967,914 $-1,042,783 -17.34 % No Compare - - -
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... 137,300 $488,788 $-1,237,073 -71.67 % No Compare - - -
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 223,750 $6,417,150 $-1,324,600 -17.10 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 6,463 $174,372 $-24,883 -12.48 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 827,038 $27,002,791 $4,069,027 17.74 % No Compare - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 800 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 2,100 $36,918 $-8,358 -18.46 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,583 $31,376 $3,126 11.06 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 3,064 $75,803 $-4,412 -5.50 % No Compare - - -
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 384,300 $9,127,125 $-338,184 -3.57 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 548,106 $15,834,782 $-1,649,799 -9.43 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 214,980 $2,622,756 $-705,134 -21.18 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 5,598 $39,130 $-6,494 -14.23 % No Compare - - -
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Listed 128 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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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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