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Marsico Growth Fdp Fund

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-10-30 Current Value: $112,838,834 Total Performance: -6.98 %
Family of: Fdp Series Inc
 
   
 

Marsico Growth Fdp Fund
Highlights

 

Marsico Growth Fdp Fund
Contact Information

100 Bellevue Parkway, Wilmington De 19809,,
Phone: 800-441-7762, Fax: , Website:

Marsico Growth Fdp Fund
Symbols

Marsico Growth Fdp Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1321652/0001193805-08-002613.txt
2008-08-07 http://www.sec.gov/Archives/edgar/data/1321652/0001193805-08-001858.txt
 

Marsico Growth Fdp Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Products And Chemicals Inc (APD) US APD Industrial Gases 16,682 $796,732 $-133,790 -14.37 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 27,047 $2,506,445 $-496,853 -16.54 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 107,387 $3,066,973 $156,785 5.38 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 43,214 $702,228 $-282,187 -28.66 % No Compare - - -
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 20,601 $434,681 $-68,807 -13.66 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 311,500 $32,707,500 $0 0.00 % No Compare - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 31,198 $1,462,250 $68,948 4.94 % No Compare - - -
Costco Wholesale Corp (COST) US COST Retail-Discount 17,227 $886,674 $-94,749 -9.65 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 23,529 $876,220 $-183,761 -17.33 % No Compare - - -
Equitable Resources Inc (EQT) US EQT Pipelines 7,658 $255,547 $-5,054 -1.93 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 3,235 $88,865 $-21,125 -19.20 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,586 $4,104,688 $-329,554 -7.43 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 51,839 $2,678,521 $-468,625 -14.89 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 32,119 $2,537,080 $-389,282 -13.30 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 10,853 $3,179,495 $-724,221 -18.55 % No Compare - - -
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 62,912 $1,635,712 $-226,483 -12.16 % No Compare - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 6,823,000 $6,140,700 $-682,300 -10.00 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 98,711 $3,125,190 $-588,318 -15.84 % No Compare - - -
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 48,455 $250,512 $-252,451 -50.19 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 54,828 $4,227,787 $-277,978 -6.16 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 81,737 $1,688,686 $47,407 2.88 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 22,294 $3,239,318 $116,821 3.74 % No Compare - - -
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 24,436 $238,251 $-179,116 -42.91 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 139,867 $8,217,186 $123,083 1.52 % No Compare - - -
Mgm Mirage (MGM) US MGM Casino Hotels 35,181 $421,468 $-119,264 -22.05 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 44,781 $3,546,655 $-448,706 -11.23 % No Compare - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 36,209 $1,791,259 $-339,278 -15.92 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 20,615 $360,144 $-18,760 -4.95 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 74,670 $1,563,590 $-453,994 -22.50 % No Compare - - -
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 11,567 $712,990 $-266,851 -27.23 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 41,693 $2,461,972 $-202,628 -7.60 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 6,149 $385,542 $-16,356 -4.06 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 31,048 $1,042,281 $-190,945 -15.48 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 54,833 $2,782,226 $-110,214 -3.81 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 16,282 $145,398 $-60,081 -29.23 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 32,193 $2,153,068 $-410,461 -16.01 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 110,482 $2,321,227 $-152,465 -6.16 % No Compare - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 5,900 $88,205 $-295 -0.33 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 24,370 $311,205 $-85,539 -21.56 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 115,543 $3,338,037 $-340,852 -9.26 % No Compare - - -
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 32,672 $1,300,999 $-218,249 -14.36 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 22,938 $877,149 $73,631 9.16 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 81,224 $2,188,175 $-214,431 -8.92 % No Compare - - -
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Listed 43 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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