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Growth And Income Portfolio

 
Page Created: 2008-12-02 08:36:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-10-08 Current Value: $106,413,103 Total Performance: -8.47 %
Family of: Endowments De
 
   
 

Growth And Income Portfolio
Highlights

Worst Move: Growth And Income Portfolio potentially lost $-389,760 on changes made with General Electric Co (GE) buying shares when price went down.
Best Move: Growth And Income Portfolio potentially made $210,650 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Growth And Income Portfolio potentially saved $25,900 on changes made with Bunge Ltd Fin Corp (BGEPF.PK) selling shares when price went down.
Missed Move: Growth And Income Portfolio potentially missed $-15,680 on changes made with Wachovia Corp(WB) selling shares when price went up.
 

Growth And Income Portfolio
Contact Information

One Market - Steuart Tower, Steuart Tower Ste 1800,Suite 1800 Ca 94105,
Phone: 415-421-9360, Fax: , Website:

Growth And Income Portfolio
Symbols

Growth And Income Portfolio
Recent Source SEC Filings

2008-10-08 http://www.sec.gov/Archives/edgar/data/32859/0000051931-08-000662.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/32859/0000051931-08-000352.txt
 

Growth And Income 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
Aetna Inc (AET) US AET Medical-Hmo 13,000 $283,660 $-113,880 -28.64 % New Holding 13,000 100.00 $-113,880
Air Products And Chemicals Inc (APD) US APD Industrial Gases 13,000 $620,880 $-161,980 -20.69 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 16,000 $172,160 $-63,200 -26.85 % Sold Some -4,000 -20.00 $15,800
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 18,000 $457,920 $-81,360 -15.08 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 10,000 $233,100 $-38,100 -14.04 % New Holding 10,000 100.00 $-38,100
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 28,000 $56,280 $-33,040 -36.99 % Added More 6,000 27.27 $-7,080
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,500 $472,090 $29,070 6.56 % Sold Some -1,500 -15.00 $-5,130
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 20,000 $342,000 $-112,200 -24.70 % No Change - - -
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 26,200 $250,996 $-75,718 -23.17 % New Holding 26,200 100.00 $-75,718
At And T Inc (T) US T Telephone-Integrat ... 80,000 $2,284,800 $306,400 15.48 % Added More 55,000 220.00 $210,650
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 15,000 $466,500 $-91,200 -16.35 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 53,000 $1,118,300 $-633,880 -36.17 % Added More 26,500 100.00 $-316,940
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,000 $243,810 $-46,130 -15.91 % Sold Some -3,000 -30.00 $19,770
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 16,000 $260,000 $-93,600 -26.47 % Added More 3,000 23.07 $-17,550
Becton Dickinson And Co (BDX) US BDX Medical Products 22,000 $1,397,660 $-307,780 -18.04 % Added More 11,000 100.00 $-153,890
Boeing Co (BA) US BA Aerospace/Defense 12,000 $511,560 $-60,840 -10.62 % New Holding 12,000 100.00 $-60,840
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 33,000 $683,100 $58,080 9.29 % No Change - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -14,000 -100.00 $25,900
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 40,000 $1,639,600 $-266,400 -13.97 % Added More 20,000 100.00 $-133,200
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 34,000 $2,686,340 $200,940 8.08 % Added More 17,000 100.00 $100,470
Chubb Corp (CB) US CB Property/Casualty ... 13,000 $667,680 $136,500 25.69 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 204,000 $3,374,160 $-367,200 -9.81 % Added More 106,000 108.16 $-190,800
Citigroup Inc (C) US C Finance-Invest Bnk ... 42,500 $352,325 $-259,675 -42.43 % Added More 20,500 93.18 $-125,255
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 70,000 $3,280,900 $-37,800 -1.13 % Added More 53,000 311.76 $-28,620
Comerica Inc (CMA) US CMA Super-Regional Ban ... 15,000 $338,250 $-63,450 -15.79 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 42,000 $2,205,840 $-399,420 -15.33 % Added More 19,000 82.60 $-180,690
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 8,000 $590,400 $-25,600 -4.15 % New Holding 8,000 100.00 $-25,600
Eli Lilly And Co (LLY) US LLY Medical-Drugs 60,000 $2,049,000 $-225,000 -9.89 % Added More 30,000 100.00 $-112,500
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 30,000 $317,100 $0 0.00 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 24,000 $1,349,040 $118,560 9.63 % New Holding 24,000 100.00 $118,560
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 88,000 $7,053,200 $277,200 4.09 % Added More 44,000 100.00 $138,600
Fedex Corp (FDX) US FDX Transport-Services 34,000 $2,402,100 $-10,880 -0.45 % Added More 17,000 100.00 $-5,440
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 10,000 $87,100 $-59,000 -40.38 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 186,000 $3,193,620 $-647,280 -16.85 % Added More 112,000 151.35 $-389,760
Google Inc (GOOG) US GOOG Web Portals/Isp 1,700 $498,032 $-76,755 -13.35 % No Change - - -
Hershey Cothe (HSY) US HSY Food-Confectionery 11,500 $414,000 $-13,915 -3.25 % New Holding 11,500 100.00 $-13,915
Hewlett-Packard Co (HPQ) US HPQ Computers 26,000 $917,280 $-122,720 -11.80 % Added More 11,000 73.33 $-51,920
Home Depot Inc (HD) US HD Retail-Building Pr ... 10,000 $231,100 $19,400 9.16 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 20,000 $682,400 $-25,600 -3.61 % Added More 10,000 100.00 $-12,800
Intel Corp (INTC) US INTC Electronic Compo-S ... 124,000 $1,711,200 $-303,800 -15.07 % Added More 60,000 93.75 $-147,000
International Business Machines C ... (IBM) US IBM Computers 15,500 $1,264,800 $-138,725 -9.88 % Sold Some -2,750 -15.06 $24,613
Intuit Inc (INTU) US INTU Applications Softw ... 17,000 $376,720 $-61,200 -13.97 % New Holding 17,000 100.00 $-61,200
Johnson And Johnson (JNJ) US JNJ Medical Products 36,000 $2,108,880 $-136,080 -6.06 % Added More 16,000 80.00 $-60,480
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 12,000 $379,920 $-91,680 -19.44 % New Holding 12,000 100.00 $-91,680
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 11,000 $359,260 $-49,390 -12.08 % Sold Some -5,000 -31.25 $22,450
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 25,000 $680,250 $-69,000 -9.20 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 11,000 $151,030 $-156,640 -50.91 % Added More 1,000 10.00 $-14,240
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 15,000 $299,250 $-84,450 -22.00 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 20,000 $1,542,200 $-417,800 -21.31 % Added More 10,000 100.00 $-208,900
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 18,000 $289,620 $-25,380 -8.05 % Added More 9,000 100.00 $-12,690
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 108,000 $2,231,280 $166,320 8.05 % Added More 54,000 100.00 $83,160
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 20,000 $510,000 $-69,000 -11.91 % Sold Some -5,000 -20.00 $17,250
Medtronic Inc (MDT) US MDT Medical Instrument ... 50,000 $1,526,000 $-705,000 -31.60 % Added More 25,000 100.00 $-352,500
Merck And Co Incnj (MRK) US MRK Medical-Drugs 74,000 $1,977,280 $-133,200 -6.31 % Added More 49,000 196.00 $-88,200
Microsoft Corp (MSFT) US MSFT Applications Softw ... 120,000 $2,426,400 $-334,800 -12.12 % Added More 60,000 100.00 $-167,400
Motorola Inc (MOT) US MOT Wireless Equipment 20,000 $86,200 $-18,200 -17.43 % Sold Some -5,000 -20.00 $4,550
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 30,000 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 105,000 $1,487,850 $-256,200 -14.68 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 15,000 $170,550 $-153,000 -47.28 % New Holding 15,000 100.00 $-153,000
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 30,000 $1,228,500 $-333,300 -21.34 % Added More 15,000 100.00 $-166,650
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 214,000 $3,443,260 $-169,060 -4.68 % Added More 99,000 86.08 $-78,210
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 40,000 $2,268,000 $-276,400 -10.86 % Added More 8,000 25.00 $-55,280
Pfizer Inc (PFE) US PFE Medical-Drugs 134,000 $2,201,620 $-93,800 -4.08 % Added More 67,000 100.00 $-46,900
Philip Morris International Inc (PM) US PM Tobacco 46,500 $1,960,440 $-41,385 -2.06 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 60,000 $2,014,200 $-450,000 -18.26 % Added More 30,000 100.00 $-225,000
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 16,000 $1,115,200 $-44,800 -3.86 % Added More 8,000 100.00 $-22,400
Schering-Plough Corp (SGP) US SGP Medical-Drugs 30,000 $504,300 $63,600 14.43 % New Holding 30,000 100.00 $63,600
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,000 $2,029,600 $-616,000 -23.28 % Added More 20,000 100.00 $-308,000
Stryker Corp (SYK) US SYK Medical Products 8,000 $311,360 $-130,560 -29.54 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 70,000 $2,363,200 $-527,800 -18.25 % Added More 35,000 100.00 $-263,900
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 28,000 $435,960 $-105,560 -19.49 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 200,000 $1,810,000 $-346,000 -16.04 % Added More 100,000 100.00 $-173,000
United Parcel Service Inc (UPS) US UPS Transport-Services 20,000 $1,152,000 $-6,000 -0.51 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 84,000 $1,764,840 $152,040 9.42 % Added More 45,000 115.38 $81,450
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 25,000 $816,250 $123,000 17.74 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 140,000 $2,741,200 $-172,200 -5.91 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -28,000 -100.00 $-15,680
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 112,000 $6,258,560 $148,960 2.43 % Added More 39,000 53.42 $51,870
Walgreen Co (WAG) US WAG Retail-Drug Store 142,000 $3,513,080 $-204,480 -5.50 % Added More 71,000 100.00 $-102,240
Walt Disney Cothe (DIS) US DIS Multimedia 30,000 $675,600 $-94,800 -12.30 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 120,000 $3,466,800 $-361,200 -9.43 % Added More 60,000 100.00 $-180,600
Wyeth (WYE) US WYE Medical-Drugs 16,000 $576,160 $32,480 5.97 % No Change - - -
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Listed 82 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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