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Equity Portfolio

 Fund Type: MULTI-CAP CORE Report Date: 2008-06-04 Current Value: $84,308,917 Total Performance: -7.82 %
 Family of: Calvert Social Investment Fund
 
Worst Move: Equity Portfolio potentially lost $-179,422 on changes made with Hertz Global Hldgs Inc (H9B.BE) buying shares when price went down.
Best Move: Equity Portfolio potentially made $20,727 on changes made with Macrovision Corp (MVSN) buying shares when price went up.
Good Save: Equity Portfolio potentially saved $82,354 on changes made with Superior Energy Svcs Inc (SPN) selling shares when price went down.
Missed Move: Equity Portfolio potentially missed $-120,060 on changes made with Chesapeake Energy Corp(CHK) selling shares when price went up.
 
 
   

Equity 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 ... 22,542 $1,565,767 $-155,540 -9.03 % Sold Some -100 -0.44 $690
A C E (ACE) BE ACE Multi-Line Insuran ... 6,200 $339,946 $-38,688 -10.21 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,500 $16,920 $-5,445 -24.34 % No Change - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 9,900 $218,790 $-4,851 -2.16 % No Change - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 7,513 $540,936 $-71,374 -11.65 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 19,400 $780,656 $-104,760 -11.83 % Sold Some -100 -0.51 $540
American Greetings Corp (AM) US AM Consumer Products- ... 22,800 $282,720 $-146,148 -34.07 % Sold Some -100 -0.43 $641
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 20,900 $548,416 $-198,132 -26.53 % Sold Some -100 -0.47 $948
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,619 $531,686 $-40,040 -7.00 % Sold Some -8,200 -37.58 $24,108
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 11,600 $180,960 $-18,212 -9.14 % Sold Some -32,700 -73.81 $51,339
Apple Inc (AAPL) US AAPL Computers 5,230 $889,728 $-78,816 -8.13 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,900 $72,930 $-2,106 -2.80 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,900 $362,230 $-26,967 -6.92 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 80,342 $2,617,542 $-475,625 -15.37 % Sold Some -500 -0.61 $2,960
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 2,100 $113,274 $0 0.00 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,352 $814,332 $-26,125 -3.10 % Sold Some -100 -0.51 $135
Avnet Inc (AVT) US AVT Electronic Parts D ... 26,093 $660,414 $-130,987 -16.55 % Sold Some -100 -0.38 $502
Avx Corp (AVX) US AVX Electronic Compo-M ... 41,019 $453,670 $-92,703 -16.96 % Sold Some -200 -0.48 $452
Bank Of America Corp (IKJ) DE IKJ - 61,984 $1,362,408 $-156,200 -10.28 % Sold Some -400 -0.64 $1,008
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 10,400 $224,432 $-91,312 -28.91 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,000 $203,220 $-31,320 -13.35 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,900 $867,021 $-151,110 -14.84 % Added More 19,100 682.14 $-131,790
Black Hills Corp (BKH) US BKH Electric-Integrate ... 18,720 $578,635 $-83,866 -12.65 % Sold Some -100 -0.53 $448
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,372 $1,284,838 $-143,859 -10.06 % Sold Some -100 -0.39 $567
Cascade Corp (CAE) US CAE Machinery-Material ... 1,000 $42,220 $-6,850 -13.95 % No Change - - -
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -12,100 -100.00 $20,812
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 6,500 $23,920 $-11,895 -33.21 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 34,023 $2,272,056 $444,000 24.28 % Sold Some -9,200 -21.28 $-120,060
Chubb Corp (CB) US CB Property/Casualty ... 14,755 $732,881 $-56,069 -7.10 % Sold Some -100 -0.67 $380
Cigna Corp (CI) US CI Life/Health Insura ... 27,897 $959,936 $-175,472 -15.45 % Sold Some -200 -0.71 $1,258
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,400 $223,448 $-7,208 -3.12 % New Holding 3,400 100.00 $-7,208
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 87,238 $2,016,943 $-317,546 -13.60 % Sold Some -500 -0.56 $1,820
Cleco Corp (CNL) US CNL Electric-Integrate ... 15,800 $375,408 $-18,012 -4.57 % No Change - - -
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,208 $562,823 $-33,324 -5.58 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 13,948 $707,722 $-26,641 -3.62 % Sold Some -100 -0.71 $191
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,700 $64,889 $-4,488 -6.46 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio 2,300 $26,289 $-3,082 -10.49 % No Change - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... None - - - % Sold All -21,660 -100.00 $57,616
Cummins Inc (CMI) US CMI Engines-Internal C ... 23,838 $1,471,281 $-204,292 -12.19 % Added More 10,819 83.10 $-92,719
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,061 $78,957 $-10,037 -11.27 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 10,200 $698,190 $-124,440 -15.12 % Sold Some -100 -0.97 $1,220
Dell Inc (DELL) US DELL Computers 24,836 $566,509 $-26,823 -4.52 % Sold Some -2,900 -10.45 $3,132
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 14,900 $636,379 $-26,820 -4.04 % No Change - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 27,400 $676,780 $6,850 1.02 % New Holding 27,400 100.00 $6,850
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 5,200 $57,252 $-12,740 -18.20 % New Holding 5,200 100.00 $-12,740
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 16,000 $1,422,560 $22,080 1.57 % Sold Some -100 -0.62 $-138
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 13,741 $1,658,676 $-46,445 -2.72 % Sold Some -5,700 -29.31 $19,266
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 23,200 $1,461,136 $-228,056 -13.50 % Sold Some -100 -0.42 $983
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 9,600 $216,192 $5,952 2.83 % New Holding 9,600 100.00 $5,952
Fedex Corp (FDX) US FDX Transport-Services 6,690 $501,549 $-110,920 -18.11 % No Change - - -
Gaiam Inc (GAIA) US GAIA Direct Marketing 5,500 $70,070 $-11,220 -13.80 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 38,525 $633,736 $-52,009 -7.58 % Added More 2,400 6.64 $-3,240
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 26,079 $1,584,299 $-77,194 -4.64 % Sold Some -1,400 -5.09 $4,144
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,200 $572,208 $-57,680 -9.15 % Sold Some -100 -0.88 $515
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,437 $1,688,185 $64,077 3.94 % Sold Some -100 -1.04 $-679
Google Inc (GOOG) US GOOG Web Portals/Isp 2,000 $1,074,000 $-70,440 -6.15 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 23,500 $1,348,665 $0 0.00 % Sold Some -100 -0.42 $0
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,558 $359,047 $-33,959 -8.64 % No Change - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 31,700 $217,779 $-179,422 -45.17 % New Holding 31,700 100.00 $-179,422
Hewlett Packard Co (HPQ) US HPQ Computers 31,499 $1,368,317 $-106,152 -7.19 % Sold Some -200 -0.63 $674
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 1,400 $66,458 $-3,626 -5.17 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 55,276 $1,245,921 $-256,481 -17.07 % Sold Some -300 -0.53 $1,392
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 12,865 $358,805 $-29,718 -7.64 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,278 $957,122 $-84,559 -8.11 % Sold Some -100 -0.49 $417
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,702 $1,667,303 $-227,580 -12.01 % Sold Some -500 -0.61 $1,410
International Business Machines C ... (IBM) US IBM Computers 21,511 $2,571,425 $-172,303 -6.27 % Sold Some -1,800 -7.72 $14,418
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 800 $200,272 $-28,584 -12.48 % No Change - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 200 $7,682 $-1,424 -15.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 30,470 $1,984,206 $-43,572 -2.14 % Sold Some -200 -0.65 $286
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,295 $1,775,916 $-317,864 -15.18 % Sold Some -300 -0.59 $1,896
Kellogg Co (K) US K Food-Misc/Diversif ... 8,579 $418,655 $-21,962 -4.98 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,100 $188,511 $-7,099 -3.62 % Sold Some -6,300 -67.02 $14,427
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,896 $268,944 $-43,445 -13.90 % No Change - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 9,777 $345,617 $-42,334 -10.91 % No Change - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 100 $3,054 $-481 -13.60 % No Change - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,900 $224,518 $-39,984 -15.11 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,000 $60,660 $-11,460 -15.89 % No Change - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 3,200 $133,600 $-45,120 -25.24 % No Change - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 14,100 $221,793 $20,727 10.30 % New Holding 14,100 100.00 $20,727
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,955 $496,062 $-85,355 -14.68 % Sold Some -100 -4.86 $4,366
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 26,000 $553,280 $-48,880 -8.11 % Added More 11,000 73.33 $-20,680
Mcgraw Hill Cos Inc (MHL.BE) US MHL.BE Multimedia None - - - % Sold All -25,600 -100.00 $63,488
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,526 $1,393,464 $-82,194 -5.56 % Sold Some -100 -0.39 $322
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -43,869 -100.00 $-23,251
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 500 $25,190 $-350 -1.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,019 $2,624,474 $-157,590 -5.66 % Sold Some -1,700 -1.65 $2,652
Motorola Inc (MOT) US MOT Wireless Equipment 1,800 $12,708 $-3,816 -23.09 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 57,591 $1,019,937 $-1,728 -0.16 % Sold Some -300 -0.51 $9
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 700 $21,987 $-1,344 -5.76 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 10,809 $462,949 $-51,667 -10.03 % Sold Some -100 -0.91 $478
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 19,197 $1,353,964 $-219,038 -13.92 % Sold Some -100 -0.51 $1,141
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,500 $1,235,245 $1,850 0.14 % Sold Some -100 -0.53 $-10
Perini Corp (PCR) US PCR Building-Heavy Con ... 3,300 $89,859 $-39,435 -30.50 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 118,158 $2,097,305 $-124,066 -5.58 % Added More 15,300 14.87 $-16,065
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 39,328 $2,504,014 $-109,332 -4.18 % Sold Some -200 -0.50 $556
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 400 $24,452 $-4,824 -16.47 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 600 $27,030 $-2,040 -7.01 % No Change - - -
Questar Corp (STR) US STR Pipelines 26,492 $1,831,392 $119,744 6.99 % Sold Some -2,800 -9.55 $-12,656
Reliance Stl And Alum Co (RS) US RS Steel-Producers 24,526 $1,694,992 $43,656 2.64 % Added More 700 2.93 $1,246
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 6,300 $182,070 $-24,003 -11.64 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 300 $2,931 $-894 -23.37 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 300 $5,667 $-1,449 -20.36 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 6,072 $494,747 $17,487 3.66 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 15,000 $420,300 $21,150 5.29 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 2,100 $122,955 $19,845 19.24 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 27,562 $643,297 $-19,293 -2.91 % Sold Some -200 -0.72 $140
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 4,800 $199,008 $-16,800 -7.78 % No Change - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services None - - - % Sold All -20,744 -100.00 $82,354
Target Corp (TGT) US TGT Retail-Discount 1,800 $84,420 $-13,140 -13.46 % No Change - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 16,008 $417,008 $-29,775 -6.66 % Sold Some -92 -0.57 $171
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 7,300 $57,305 $-17,155 -23.03 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 7,410 $444,600 $-47,869 -9.72 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 123,504 $1,814,274 $-129,679 -6.67 % Added More 15,800 14.66 $-16,590
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 31,689 $1,405,090 $-154,959 -9.93 % Sold Some -200 -0.62 $978
Ual Corp (UAUA) US UAUA Airlines 10,755 $41,514 $-56,786 -57.76 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 24,100 $1,433,227 $-271,607 -15.93 % Sold Some -1,600 -6.22 $18,032
Us Bancorp (USB) US USB Super-Regional Ban ... 33,317 $921,881 $-172,249 -15.74 % Sold Some -4,300 -11.43 $22,231
Virgin Media Inc (VMEDW) US VMEDW - 3,600 $288 $0 0.00 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 37,983 $565,187 $-254,486 -31.04 % Sold Some -200 -0.52 $1,340
Warner Music Group Corp (WMG) US WMG Music 20,400 $144,636 $-31,212 -17.74 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 22,593 $540,425 $-61,453 -10.21 % Sold Some -100 -0.44 $272
Western Un Co (WU) US WU Commercial Serv-Fi ... 32,100 $748,893 $-642 -0.08 % Sold Some -200 -0.61 $4
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... None - - - % Sold All -11,024 -100.00 $32,962
Xerox Corp (XRX) US XRX Office Automation& ... None - - - % Sold All -4,300 -100.00 $516
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 22,327 $1,424,686 $37,956 2.73 % Sold Some -101 -0.45 $-172
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 13,100 $143,969 $-52,531 -26.73 % New Holding 13,100 100.00 $-52,531
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Listed 126 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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