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Riversource Disciplined Equity Fund

 
Page Created: 2008-12-01 10:42:00-08
Fund Type: LARGE-CAP CORE Report Date: 2008-10-03 Current Value: $11,563,098,557 Total Performance: -6.60 %
Family of: Riversource Large Cap Series Inc
 
   
 

Riversource Disciplined Equity Fund
Highlights

Worst Move: Riversource Disciplined Equity Fund potentially lost $-526,981 on changes made with Hudson City Bancorp Inc (HCBK) buying shares when price went down.
Best Move: Riversource Disciplined Equity Fund potentially made $118,160 on changes made with Ust Inc (UST) buying shares when price went up.
Good Save: Riversource Disciplined Equity Fund potentially saved $11,803,285,126 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move: Riversource Disciplined Equity Fund potentially missed $-3,822,222 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Riversource Disciplined Equity Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Disciplined Equity Fund
Symbols

ALEIX
AQEAX
AQEBX
RDCEX
RDEWX
RQEYX
RSDEX
RSIPX

Riversource Disciplined Equity Fund
Recent Source SEC Filings

2008-10-03 http://www.sec.gov/Archives/edgar/data/49702/0000950134-08-017525.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/49702/0000950152-08-005008.txt
 

Riversource Disciplined Equity 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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -664,986 -100.00 $-1,549,417
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -378,651 -100.00 $189,326
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -296,486 -100.00 $1,725,549
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -55,173 -100.00 $861,251
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -68,011 -100.00 $610,059
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -913,087 -100.00 $15,559,002
Altria Group Inc (MO) US MO Tobacco 377,005 $6,062,240 $-1,587,191 -20.74 % No Change - - -
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -288,197 -100.00 $538,928
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -803,418 -100.00 $1,486,323
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -273,837 -100.00 $134,180
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -49,069 -100.00 $646,729
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -837,251 -100.00 $3,683,904
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -27,878 -100.00 $749,639
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -19,839 -100.00 $4,365
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -173,695 -100.00 $415,131
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -41,363 -100.00 $338,349
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -38,795 -100.00 $436,056
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -704,171 -100.00 $12,837,037
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -26,499 -100.00 $-34,184
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -81,790 -100.00 $241,281
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -52,477 -100.00 $876,891
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -144,404 -100.00 $1,872,920
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -346,714 -100.00 $2,839,588
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -67,770 -100.00 $309,709
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -19,470 -100.00 $261,482
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -42,712 -100.00 $70,048
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -100,213 -100.00 $816,736
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -163,192 -100.00 $1,653,135
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -193,112 -100.00 $3,389,116
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -119,248 -100.00 $1,218,715
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -168,771 -100.00 $919,802
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -1,901,048 -100.00 $703,388
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -428,603 -100.00 $-625,760
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -34,385 -100.00 $52,609
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -511,572 -100.00 $10,891,368
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -222,124 -100.00 $806,310
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -4,532,318 -100.00 $45,595,119
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -15,365 -100.00 $2,310,128
Coach Inc (COH) US COH Retail-Apparel/Sho ... 206,729 $3,700,449 $-754,561 -16.93 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -171,854 -100.00 $1,868,053
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -602,644 -100.00 $8,208,011
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -92,638 -100.00 $1,031,061
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -631,768 -100.00
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -108,942 -100.00 $1,253,922
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -54,259 -100.00 $379,270
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -27,032 -100.00 $260,859
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -424,967 -100.00 $1,882,604
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -48,553 -100.00 $493,784
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -454,484 -100.00 $5,153,849
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -113,096 -100.00 $203,573
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -232,404 -100.00 $1,638,448
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -67,323 -100.00 $453,084
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -70,423 -100.00 $959,161
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -295,088 -100.00 $2,112,830
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -69,506 -100.00 $624,859
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,226,140 -100.00 $1,238,401
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -124,001 -100.00 $286,442
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -20,563 -100.00 $375,686
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -312,689 -100.00 $3,855,455
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,729,512 -100.00 $-3,822,222
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -102,849 -100.00 $-332,202
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 794,150 $937,097 $-246,187 -20.80 % Added More 53,796 7.26 $-16,677
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -241,732 -100.00 $884,739
First Horizon National Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -264,891 -100.00 $79,467
Ford Motor Co (F) US F - None - - - % Sold All -1,207,269 -100.00 $1,641,886
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -277,541 -100.00 $5,792,281
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -498,635 -100.00 $3,226,168
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 368,056 $4,792,089 $-1,402,293 -22.63 % Added More 37,558 11.36 $-143,096
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -150,467 -100.00 $2,487,220
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -520,406 -100.00 $1,748,564
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -157,293 -100.00 $-399,524
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -33,556 -100.00 $1,644,580
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -81,191 -100.00 $7,627,894
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -98,002 -100.00 $1,290,686
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -54,510 -100.00 $979,000
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,249,714 $51,990,891 $-1,574,800 -2.93 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 416,370 $6,953,379 $-728,648 -9.48 % Added More 301,132 261.31 $-526,981
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -103,989 -100.00 $944,220
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -220,960 -100.00 $601,011
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -61,313 -100.00 $383,206
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -3,219,212 -100.00 $11,299,434
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -34,285 -100.00 $748,784
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -1,735,639 -100.00 $13,156,144
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -666,450 -100.00 $5,444,897
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 116,009 $595,126 $-1,276,099 -68.19 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,009,925 -100.00 $14,381,332
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -390,940 -100.00 $461,309
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -105,989 -100.00 $779,019
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -400,546 -100.00 $-268,366
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -85,519 -100.00 $753,422
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -9,029 -100.00 $26,816
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -433,434 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -209,784 -100.00 $3,956,526
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 229,550 $654,218 $-2,582,438 -79.78 % No Change - - -
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -97,078 -100.00 $518,397
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -375,756 -100.00 $3,532,106
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -55,025 -100.00 $393,429
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -346,018 -100.00 $2,266,418
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -530,174 -100.00 $2,046,472
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -209,475 -100.00 $942,638
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -481,597 -100.00 $712,764
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -554,391 -100.00 $1,663,173
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -44,937 -100.00 $465,098
Merck And Co Incnj (MRK) US MRK Medical-Drugs None - - - % Sold All -772,283 -100.00 $3,907,752
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -14,134 -100.00 $128,054
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -2,529,902 -100.00 $15,432,402
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -638,807 -100.00 $2,593,556
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -998,145 -100.00 $9,152,990
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -110,749 -100.00 $1,137,392
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -138,890 -100.00 $119,445
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -189,293 -100.00 $365,335
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -121,389 -100.00 $335,034
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -95,822 -100.00 $149,482
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -1,003,658 -100.00 $7,417,033
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 149,209 $293,942 $-428,230 -59.29 % Added More 65,769 78.82 $-188,757
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -1,507,562 -100.00 $5,110,635
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -152,440 -100.00 $954,274
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -98,702 -100.00 $273,405
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -80,083 -100.00 $808,037
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -690,410 -100.00 $8,492,043
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -7,576,247 -100.00 $19,470,955
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... None - - - % Sold All -66,308 -100.00 $741,987
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -148,388 -100.00 $298,260
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -254,218 -100.00 $3,482,787
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -898,023 -100.00 $5,989,813
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -152,757 -100.00 $5,219,707
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -26,537 -100.00 $481,116
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -202,526 -100.00 $498,214
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... None - - - % Sold All -47,190 -100.00 $161,862
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -169,671 -100.00 $1,238,598
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... None - - - % Sold All -52,594 -100.00 $190,916
Questar Corp (STR) US STR Pipelines None - - - % Sold All -33,023 -100.00 $77,604
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 168,700 $1,661,695 $-946,407 -36.28 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -97,345 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -318,606 -100.00 $238,955
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -476,830 -100.00 $1,902,552
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -678,337 -100.00 $14,780,963
Slm Corp (ISM) US ISM - None - - - % Sold All -101,227 -100.00 $90,092
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -117,217 -100.00 $2,550,642
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 259,714 $641,494 $-875,236 -57.70 % Added More 92,726 55.52 $-312,487
Stanley Worksthe (SWK) CH SWK Tools-Hand Held None - - - % Sold All -13,005 -100.00 $103,260
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 28,256 $490,524 $-74,596 -13.20 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -239,689 -100.00 $5,261,174
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -79,252 -100.00 $691,077
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -67,667 -100.00 $1,060,342
Teco Energy Inc (TE) US TE Electric-Integrate ... None - - - % Sold All -83,991 -100.00 $152,864
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -456,110 -100.00 $1,733,218
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -200,580 -100.00 $2,003,794
Torchmark Corp (TMK) US TMK Life/Health Insura ... None - - - % Sold All -89,376 -100.00 $1,401,416
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 217,672,330 $11,482,215,408 $-805,387,621 -6.55 % Sold Some -3,190,077,061 -93.61 $11,803,285,126
Total System Services Inc (TSS) US TSS Data Processing/Mg ... None - - - % Sold All -65,805 -100.00 $78,308
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -250,645 -100.00 $6,960,412
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... None - - - % Sold All -331,067 -100.00 $3,741,057
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -170,133 -100.00 $1,076,942
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -358,253 -100.00 $3,080,976
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -128,076 -100.00 $1,034,854
Ust Inc (UST) US UST Tobacco 30,691 $2,110,006 $118,160 5.93 % New Holding 30,691 100.00 $118,160
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -44,026 -100.00 $64,718
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -706,965 -100.00 $-996,821
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -257,219 -100.00 $151,759
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -91,836 -100.00 $295,712
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -59,289 -100.00 $760,678
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -198,010 -100.00 $1,431,612
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants None - - - % Sold All -50,234 -100.00
Western Union Cothe (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -159,735 -100.00 $1,273,088
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -65,479 -100.00 $652,171
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Listed 166 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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