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Equity Portfolio

 
 Fund Type: MULTI-CAP CORE Report Date: 2008-08-28 Current Value: $84,737,897 Total Performance: -4.59 %
 Family of: Calvert Social Investment Fund
 
 
 
   

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 $1,559,681 $-74,614 -4.56 % No Compare - - -
A C E (ACE) BE ACE Multi-Line Insuran ... 6,200 $324,260 $186 0.05 % No Compare - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,500 $21,270 $-915 -4.12 % No Compare - - -
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 9,900 $239,679 $-1,287 -0.53 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 7,513 $594,954 $-31,780 -5.07 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 19,400 $764,360 $-19,206 -2.45 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 22,800 $379,620 $9,348 2.52 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 20,900 $466,906 $17,347 3.85 % No Compare - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 13,619 $552,250 $-14,164 -2.50 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 11,600 $177,712 $2,320 1.32 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 5,230 $837,741 $-70,919 -7.80 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,900 $66,924 $-5,226 -7.24 % No Compare - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 8,900 $349,325 $-1,780 -0.50 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 80,342 $2,530,773 $-58,650 -2.26 % No Compare - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 2,100 $113,274 $0 0.00 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 19,352 $854,584 $-14,901 -1.71 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 26,093 $715,470 $-71,495 -9.08 % No Compare - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 41,019 $438,493 $-34,456 -7.28 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 61,984 $1,436,169 $3,099 0.21 % No Compare - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 10,400 $228,488 $-24,232 -9.58 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 9,000 $250,470 $-4,860 -1.90 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 21,900 $983,748 $-10,512 -1.05 % No Compare - - -
Black Hills Corp (BKH) US BKH Electric-Integrate ... 18,720 $607,838 $-40,622 -6.26 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,372 $1,367,297 $-43,640 -3.09 % No Compare - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 1,000 $41,040 $-12,030 -22.66 % No Compare - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 6,500 $20,215 $-4,095 -16.84 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 34,023 $1,508,580 $-166,713 -9.95 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 14,755 $700,715 $-12,247 -1.71 % No Compare - - -
Cigna Corp (CI) US CI Life/Health Insura ... 27,897 $1,110,859 $-73,648 -6.21 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 3,400 $168,606 $-20,332 -10.76 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 87,238 $1,941,918 $-209,371 -9.73 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 15,800 $384,888 $-18,170 -4.50 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,208 $632,591 $2,134 0.33 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 13,948 $593,906 $-67,648 -10.22 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,700 $68,952 $-1,683 -2.38 % No Compare - - -
Cox Radio Inc (CXR) US CXR Radio 2,300 $25,070 $-575 -2.24 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 23,838 $1,417,407 $-188,559 -11.74 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 2,061 $75,103 $-1,195 -1.56 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 10,200 $644,946 $-79,356 -10.95 % No Compare - - -
Dell Inc (DELL) US DELL Computers 24,836 $506,903 $-119,213 -19.04 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 14,900 $617,456 $-18,625 -2.92 % No Compare - - -
Electronic Data Sys Corp (EDS) US EDS Computer Services 27,400 % No Compare - - -
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 5,200 $66,716 $-4,940 -6.89 % No Compare - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 16,000 $1,084,480 $-110,560 -9.25 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 13,741 $1,316,113 $-131,364 -9.07 % No Compare - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 23,200 $1,665,064 $-56,144 -3.26 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 9,600 $260,832 $23,232 9.77 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 6,690 $550,453 $-11,039 -1.96 % No Compare - - -
Gaiam Inc (GAIA) US GAIA Direct Marketing 5,500 $70,620 $-825 -1.15 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 38,525 $739,295 $-11,172 -1.48 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 26,079 $1,769,199 $9,910 0.56 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,200 $535,920 $-60,032 -10.07 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,437 $1,540,496 $13,306 0.87 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,000 $888,500 $-59,060 -6.23 % No Compare - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 23,500 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,558 $344,040 $-7,948 -2.25 % No Compare - - -
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 31,700 $298,297 $11,729 4.09 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 31,499 $1,416,195 $-74,653 -5.00 % No Compare - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 1,400 $72,310 $56 0.07 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 55,276 $1,580,341 $64,673 4.26 % No Compare - - -
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 6,500 $49,140 $-650 -1.30 % No Compare - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 12,865 $376,173 $-5,532 -1.44 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 20,278 $971,519 $-38,528 -3.81 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 80,702 $1,663,268 $-240,492 -12.63 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 21,511 $2,459,353 $-220,488 -8.22 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 800 $215,088 $-24,448 -10.20 % No Compare - - -
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 200 $8,206 $-370 -4.31 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 30,470 $2,153,315 $-22,548 -1.03 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,295 $1,991,682 $36,212 1.85 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 8,579 $471,931 $1,287 0.27 % No Compare - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,100 $192,789 $-1,643 -0.84 % No Compare - - -
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 6,896 $238,326 $-8,482 -3.43 % No Compare - - -
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 9,777 $316,090 $-57,293 -15.34 % No Compare - - -
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 100 $3,674 $174 4.97 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 4,900 $248,430 $-3,773 -1.49 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 3,000 $77,250 $2,550 3.41 % No Compare - - -
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 3,200 $164,288 $-8,352 -4.83 % No Compare - - -
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 14,100 $231,945 $8,037 3.58 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 1,955 $432,915 $-41,133 -8.67 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 26,000 $522,340 $1,560 0.29 % No Compare - - -
Mcgraw Hill Companies (MHP) FR MHP Multimedia 25,500 $1,106,190 $-21,420 -1.89 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 25,526 $1,452,940 $-48,244 -3.21 % No Compare - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 43,569 $1,322,755 $-131,578 -9.04 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 500 $26,560 $-805 -2.94 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 101,019 $2,591,137 $-231,334 -8.19 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 1,800 $16,308 $-918 -5.32 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 57,591 $916,273 $-47,225 -4.90 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 700 $23,667 $-581 -2.39 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 10,809 $452,573 $-13,295 -2.85 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 19,197 $1,158,923 $-89,074 -7.13 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 18,500 $1,275,020 $-4,995 -0.39 % No Compare - - -
Perini Corp (PCR) US PCR Building-Heavy Con ... 3,300 $86,427 $-4,521 -4.97 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 118,158 $2,187,105 $-89,800 -3.94 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 39,328 $2,783,636 $-9,045 -0.32 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 400 $30,712 $2,052 7.15 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 600 $28,602 $-3,780 -11.67 % No Compare - - -
Questar Corp (STR) US STR Pipelines 26,492 $1,262,079 $-134,314 -9.61 % No Compare - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 24,526 $1,228,017 $-168,494 -12.06 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 6,300 $173,628 $-3,780 -2.13 % No Compare - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 300 $3,357 $-132 -3.78 % No Compare - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 300 $7,149 $-195 -2.65 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 6,072 $385,693 $-50,337 -11.54 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 15,000 $375,150 $-27,000 -6.71 % No Compare - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 2,100 $84,756 $-5,481 -6.07 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 27,562 $680,230 $-1,654 -0.24 % No Compare - - -
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 4,800 $179,712 $-7,200 -3.85 % No Compare - - -
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 20,644 $802,639 $-177,745 -18.13 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 1,800 $99,054 $2,070 2.13 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 16,008 $373,467 $-38,579 -9.36 % No Compare - - -
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 7,300 $80,884 $-1,022 -1.24 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 7,410 $405,179 $-39,644 -8.91 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 123,504 $1,883,436 $-123,504 -6.15 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 31,689 $1,371,500 $-40,245 -2.85 % No Compare - - -
Ual Corp (UAUA) US UAUA Airlines 10,755 $132,287 $13,982 11.81 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 24,100 $1,539,749 $-19,521 -1.25 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 33,317 $1,090,799 $20,657 1.93 % No Compare - - -
Virgin Media Inc (VMEDW) US VMEDW - 3,600 $216 $-36 -14.28 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 37,983 $636,215 $28,867 4.75 % No Compare - - -
Warner Music Group Corp (WMG) US WMG Music 20,400 $169,116 $-5,916 -3.37 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 22,593 $704,902 $17,397 2.53 % No Compare - - -
Western Un Co (WU) US WU Commercial Serv-Fi ... 32,100 $862,206 $-33,705 -3.76 % No Compare - - -
World Fuel Svcs Corp (INT) US INT Retail-Petroleum P ... 9,024 $245,092 $-21,567 -8.08 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 22,327 $1,085,092 $-47,557 -4.19 % No Compare - - -
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 13,100 $110,433 $-8,646 -7.26 % No Compare - - -
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Listed 124 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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