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Great Lakes Advisors Inc

 
Page Created: 2008-11-23 06:34:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $44,971,410,858 Total Performance: -14.94 %
 
   

Great Lakes Advisors Inc
Highlights

Worst Move: Great Lakes Advisors Inc potentially lost $-205,773,929 on changes made with Philip Morris International Inc (PM) buying shares when price went down.
Best Move: Great Lakes Advisors Inc potentially made $56,793 on changes made with Anheuser-Busch Cos Inc (BUD) buying shares when price went up.
Good Save: Great Lakes Advisors Inc potentially saved $187,031,894 on changes made with Conocophillips (COP) selling shares when price went down.
Missed Move: Great Lakes Advisors Inc potentially missed $272 on changes made with Aes Corpthe(AES) selling shares when price went up.
 

Great Lakes Advisors Inc
Contact Information

123 North Wacker Drive, Suite 2350,Chicago Il 60606,
Phone: 3125533700, Fax: , Website:

Great Lakes Advisors Inc
Symbols

Great Lakes Advisors Inc
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/880058/0000880058-08-000005.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/880058/0000880058-08-000003.txt
 

Great Lakes Advisors Inc
Holdings 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 ... 58,244,317 $3,307,694,762 $-475,273,627 -12.56 % Sold Some -626,078 -1.06 $5,108,796
Abbott Laboratories (ABT) US ABT Medical-Drugs 10,459,868 $526,654,354 $-52,613,136 -9.08 % Added More 1,095,725 11.70 $-5,511,497
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 816,010 $30,983,900 $-11,220,138 -26.58 % New Holding 816,010 100.00 $-11,220,138
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -340 -100.00 $272
Aetna Inc (AET) US AET Medical-Hmo 37,665,367 $689,276,216 $-203,392,982 -22.78 % Sold Some -4,501,526 -10.67 $24,308,240
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -15,700 -100.00 $249,630
Air Products And Chemicals Inc (APD) US APD Industrial Gases 1,394,319 $58,073,386 $-22,546,138 -27.96 % Sold Some -602,653 -30.17 $9,744,899
Alcoa Inc (AA) US AA Metal-Aluminum 20,088,297 $137,604,834 $-99,035,304 -41.85 % Sold Some -11,572,540 -36.55 $57,052,622
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 5,590,860 $85,204,706 $-47,969,579 -36.02 % Sold Some -5,660,484 -50.30 $48,566,953
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 9,394 $676,744 $-89,525 -11.68 % Sold Some -774 -7.61 $7,376
Allied Capital Corp (ALD) US ALD Investment Compani ... 97,740 $194,503 $-207,209 -51.58 % New Holding 97,740 100.00 $-207,209
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 1,748,594 $31,649,551 $-13,201,885 -29.43 % Added More 56,566 3.34 $-427,073
Altria Group Inc (MO) US MO Tobacco 17,311,094 $250,145,308 $-58,338,387 -18.91 % Sold Some -254,388 -1.44 $857,288
Ameren Corp (AEE) US AEE Electric-Integrate ... 2,654 $78,718 $-5,918 -6.99 % Sold Some -218 -7.59 $486
American Express Co (AXP) US AXP Finance-Credit Car ... 32,390,815 $558,093,742 $-218,638,001 -28.14 % Sold Some -2,487,650 -7.13 $16,791,638
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 197,219 $283,995 $-165,664 -36.84 % Sold Some -1,371,198 -87.42 $1,151,806
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 11,005,152 $142,186,564 $-71,753,591 -33.53 % Sold Some -710,188 -6.06 $4,630,426
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 313,111 $21,473,152 $623,091 2.98 % Added More 28,539 10.02 $56,793
Arch Coal Inc (ACI) US ACI Coal 3,289 $34,403 $-26,871 -43.85 % Sold Some -4,214 -56.16 $34,428
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 124,400 $4,321,656 $-1,079,792 -19.99 % New Holding 124,400 100.00 $-1,079,792
At And T Inc (T) US T Telephone-Integrat ... 7,017,915 $172,009,097 $-20,773,028 -10.77 % Sold Some -1,110,000 -13.65 $3,285,600
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 273,330 $6,838,717 $-2,126,507 -23.71 % Added More 18,536 7.27 $-144,210
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 24,530,590 $275,969,138 $-201,886,756 -42.24 % Added More 7,688,490 45.65 $-63,276,273
Bank Of New York Mellon Corpthe (BK) US BK - 445,564 $10,853,939 $-2,575,360 -19.17 % Sold Some -71,799 -13.87 $414,998
Barrick Gold Corp (ABX) CA ABX Gold Mining 3,674 $75,684 $-16,092 -17.53 % Sold Some -876 -19.25 $3,837
Baxter International Inc (BAX) US BAX Medical Products 147,471 $7,152,344 $-1,858,135 -20.62 % Sold Some -54,515 -26.98 $686,889
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 22,279 $499,050 $-32,973 -6.19 % Added More 3,222 16.90 $-4,769
Boeing Co (BA) US BA Aerospace/Defense 191,664 $7,112,651 $-1,730,726 -19.57 % Sold Some -12,068 -5.92 $108,974
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,086,983 $43,001,047 $-10,011,113 -18.88 % Sold Some -233,873 -17.70 $2,153,970
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 8,090 $93,116 $-26,050 -21.86 % Added More 1,750 27.60 $-5,635
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 259,353 $5,000,326 $-285,288 -5.39 % Added More 153,480 144.96 $-168,828
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 13,470,429 $27,614,379 $-18,723,896 -40.40 % Added More 2,281,929 20.39 $-3,171,881
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 58,662,086 $4,222,496,950 $-579,581,410 -12.06 % Sold Some -6,123,782 -9.45 $60,502,966
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -174,846 -100.00 $1,288,615
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 36,282,036 $1,191,502,062 $-165,808,905 -12.21 % Sold Some -8,890,651 -19.68 $40,630,275
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 44,238 $189,781 $-106,171 -35.87 % New Holding 44,238 100.00 $-106,171
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -90 -100.00 $872
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 53,554,429 $3,448,905,228 $-532,331,024 -13.37 % Sold Some -10,161,168 -15.94 $101,002,010
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -115,223 -100.00 $665,989
Cigna Corp (CI) US CI Life/Health Insura ... 22,459,251 $199,438,149 $-138,573,579 -40.99 % Sold Some -930,777 -3.97 $5,742,894
Citadel Broadcasting Corp (CDL) US CDL Radio 45 $9 $0 -4.54 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 26,935,230 $126,864,933 $-175,078,995 -57.98 % Added More 4,489,900 20.00 $-29,184,350
Clorox Co (CLX) US CLX Consumer Products- ... 37,201,688 $2,129,796,638 $-56,546,566 -2.58 % Added More 6,331,483 20.51 $-9,623,854
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -402,845 -100.00 $1,945,741
Comcast Corp (CCT) US CCT - None - - - % Sold All -315 -100.00 $599
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -135 -100.00 $359
Conocophillips (COP) US COP Oil Comp-Integrate ... 64,300,828 $2,687,774,610 $-587,066,560 -17.92 % Sold Some -20,485,421 -24.16 $187,031,894
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,687,982 $45,237,918 $-4,878,268 -9.73 % Sold Some -227,048 -11.85 $656,169
Deere And Co (DE) US DE Machinery-Farm 153,945 $4,428,998 $-1,246,955 -21.96 % Sold Some -70,379 -31.37 $570,070
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 153,214 $7,699,004 $-1,460,129 -15.94 % New Holding 153,214 100.00 $-1,460,129
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -542,960 -100.00 $2,351,017
Dominion Resources Incva (D) US D Electric-Integrate ... 5,741,290 $192,792,518 $-9,243,477 -4.57 % Sold Some -574,880 -9.10 $925,557
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 23,232,419 $386,122,804 $-165,879,472 -30.05 % Sold Some -1,653,485 -6.64 $11,805,883
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 18,904,125 $276,567,349 $-24,386,321 -8.10 % Added More 129,191 0.68 $-166,656
Dynegy Inc (DYN) US DYN Independ Power Pro ... 208 $314 $-272 -46.45 % Sold Some -1,853 -89.90 $2,427
Eastman Kodak Co (EK) US EK Photo Equipment An ... 12,306,692 $84,177,773 $-17,967,770 -17.59 % Added More 655,612 5.62 $-957,194
Eaton Corp (ETN) US ETN Diversified Manufa ... 25,965,329 $1,006,935,459 $-135,539,017 -11.86 % Sold Some -12,783,250 -32.99 $66,728,565
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 231,725 $5,086,364 $-1,888,559 -27.07 % Added More 81,610 54.36 $-665,122
Eli Lilly And Co (LLY) US LLY Medical-Drugs 164,012 $4,905,599 $-813,500 -14.22 % New Holding 164,012 100.00 $-813,500
Emerson Electric Co (EMR) US EMR Electric Products- ... 4,375,829 $131,187,353 $-16,015,534 -10.87 % Sold Some -869,679 -16.57 $3,183,025
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 8,981,071 $278,053,958 $-87,026,578 -23.83 % Added More 1,479,805 19.72 $-14,339,310
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -145 -100.00 $687
Exelon Corp (EXC) US EXC Electric-Integrate ... 590 $26,550 $-3,239 -10.87 % No Change - - -
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 206,696 $10,252,122 $-2,408,008 -19.02 % Added More 31,080 17.69 $-362,082
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 18,966,068 $1,299,365,319 $-104,503,035 -7.44 % Sold Some -2,824,706 -12.96 $15,564,130
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -27,124 -100.00 $32,278
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -26,076 -100.00 $10,170
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 788,655 $260,256 $-307,575 -54.16 % Sold Some -9,365,508 -92.23 $3,652,548
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 55,803 $339,840 $-219,864 -39.28 % Sold Some -15,708 -21.96 $61,890
General Dynamics Corp (GD) US GD Aerospace/Defense 104,909 $5,119,559 $-1,272,546 -19.90 % Added More 22,814 27.78 $-276,734
General Electric Co (GE) US GE Diversified Manufa ... 46,179,531 $592,945,178 $-259,067,169 -30.40 % Sold Some -1,900,127 -3.95 $10,659,712
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 42,250,911 $2,598,853,536 $-178,298,844 -6.42 % Added More 4,527,528 12.00 $-19,106,168
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 1,777,545 $5,688,144 $-2,612,991 -31.47 % Sold Some -384,585 -17.78 $565,340
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 66,347 $2,380,530 $-68,337 -2.79 % New Holding 66,347 100.00 $-68,337
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -158,064 -100.00 $273,451
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -75 -100.00 $438
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 18,713,452 $104,233,928 $-168,046,799 -61.71 % Sold Some -10,602,423 -36.16 $95,209,759
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 206,670 % New Holding 206,670 100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care 178,321 $5,585,014 $-1,025,346 -15.51 % New Holding 178,321 100.00 $-1,025,346
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 177,394 $7,271,380 $-173,846 -2.33 % Added More 172,609 3607.29 $-169,157
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -492,141 -100.00 $11,747,406
Hewlett-Packard Co (HPQ) US HPQ Computers 4,624 $147,182 $-10,820 -6.84 % Added More 203 4.59 $-475
Home Depot Inc (HD) US HD Retail-Building Pr ... 290,434 $5,378,838 $-644,763 -10.70 % Added More 49,208 20.39 $-109,242
Honeywell International Inc (HON) US HON Diversified Manufa ... 28,472,761 $673,950,253 $-150,051,450 -18.21 % Sold Some -6,224,137 -17.93 $32,801,202
Idearc Inc (IAR) US IAR Publishing-Periodi ... None - - - % Sold All -12,925 -100.00 $3,231
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 4,109,536 $119,340,925 $-16,725,812 -12.29 % Sold Some -114,104 -2.70 $464,403
Imation Corp (IMN) US IMN Computers-Memory D ... 25 $262 $-36 -12.16 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -215 -100.00 $873
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -164,322 -100.00 $348,363
International Business Machines C ... (IBM) US IBM Computers 258,482 $18,543,499 $-3,135,387 -14.46 % Sold Some -74,587 -22.39 $904,740
Itt Corp (ITT) BE ITT Diversified Manufa ... 22,405,269 $813,759,370 $-149,667,197 -15.53 % Sold Some -3,177,105 -12.41 $21,223,061
Johnson And Johnson (JNJ) US JNJ Medical Products 3,635,037 $202,871,415 $-15,267,155 -6.99 % Added More 209,304 6.10 $-879,077
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 6,295,082 $89,012,459 $-11,268,197 -11.23 % Added More 431,456 7.35 $-772,306
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,744,126 $87,537,666 $-48,785,962 -35.78 % Added More 1,031,954 38.04 $-13,446,361
Kansas City Southern (KSU) US KSU Transport-Rail 19,962 $349,335 $-196,226 -35.96 % Added More 166 0.83 $-1,632
Kellogg Co (K) US K Food-Misc/Diversif ... 658,895 $26,810,438 $-6,127,724 -18.60 % Added More 106,665 19.31 $-991,985
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 35,816,449 $1,936,595,397 $-150,787,250 -7.22 % Added More 3,290,972 10.11 $-13,854,992
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 19,062,989 $474,096,536 $-63,479,753 -11.80 % Added More 3,217,759 20.30 $-10,715,137
Kroger Cothe (KR) US KR Food-Retail 729,154 $17,849,690 $-2,136,421 -10.68 % Sold Some -36,883 -4.81 $108,067
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -40,611 -100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 39,388,419 $2,677,230,839 $-375,765,517 -12.30 % Added More 3,716,763 10.41 $-35,457,919
Macys Inc (M) US M Retail-Regnl Dept ... 95,384 $557,996 $-390,121 -41.14 % Added More 4,013 4.39 $-16,413
Massey Energy Co (MEE) US MEE Coal 3,567 $36,027 $-33,530 -48.20 % New Holding 3,567 100.00 $-33,530
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -120 -100.00 $407
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 294,618 $15,588,238 $-1,051,786 -6.32 % Added More 43,033 17.10 $-153,628
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 77,761 $1,445,577 $-434,684 -23.11 % Sold Some -39,790 -33.84 $222,426
Merck And Co Incnj (MRK) US MRK Medical-Drugs 422,620 $9,956,927 $-1,838,397 -15.58 % Sold Some -98,670 -18.92 $429,215
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 510,978 $4,067,385 $-3,857,884 -48.67 % Sold Some -189,570 -27.06 $1,431,254
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 492,520 % Added More 28,408 6.12
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -220,080 -100.00 $829,702
Monsanto Co (MON) US MON Agricultural Chemi ... 78,491 $5,200,814 $-1,668,719 -24.29 % Sold Some -21,776 -21.71 $462,958
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 2,619,079 $24,095,527 $-14,090,645 -36.89 % New Holding 2,619,079 100.00 $-14,090,645
Motorola Inc (MOT) US MOT Wireless Equipment 100 $315 $-135 -30.00 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 35,876,533 $1,282,944,820 $-219,923,147 -14.63 % Added More 1,414,104 4.10 $-8,668,458
Norfolk Southern Corp (NSC) US NSC Transport-Rail 18,237,545 $789,503,323 $-213,926,403 -21.31 % Added More 752,615 4.30 $-8,828,174
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -2,803 -100.00 $1,458
Peabody Energy Corp (BTU) US BTU Coal 4,500 $73,125 $-69,570 -48.75 % Sold Some -4,305 -48.89 $66,555
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 10,771,996 $541,723,679 $-46,535,023 -7.91 % Added More 1,401,705 14.95 $-6,055,366
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... 63,693 $4,095,460 $-852,849 -17.23 % New Holding 63,693 100.00 $-852,849
Pfizer Inc (PFE) US PFE Medical-Drugs 1,365,482 $19,731,215 $-2,935,786 -12.95 % Sold Some -51,335 -3.62 $110,370
Philip Morris International Inc (PM) US PM Tobacco 37,549,987 $1,375,456,024 $-205,773,929 -13.01 % New Holding 37,549,987 100.00 $-205,773,929
Plum Creek Timber Co Inc (PCL) US PCL Forestry 31,281,715 $885,585,352 $-149,839,415 -14.47 % Added More 4,609,963 17.28 $-22,081,723
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 5,640,535 $208,586,984 $-51,159,652 -19.69 % Added More 419,865 8.04 $-3,808,176
Praxair Inc (PX) US PX Industrial Gases 419,033 $20,029,777 $-6,469,870 -24.41 % Sold Some -89,675 -17.62 $1,384,582
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 146,349 $8,682,886 $-822,481 -8.65 % Sold Some -196,194 -57.27 $1,102,610
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -113,527 -100.00 $356,475
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 685,800 $9,416,034 $-11,809,476 -55.63 % Added More 164,568 31.57 $-2,833,861
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 32,567,028 $849,999,431 $-26,704,963 -3.04 % Sold Some -12,704,482 -28.06 $10,417,675
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 50 $114 $-43 -27.38 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 356,216 $16,211,390 $-1,581,599 -8.88 % Added More 15,722 4.61 $-69,806
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 182,000 $7,607,600 $-278,460 -3.53 % New Holding 182,000 100.00 $-278,460
Reynolds American Inc (RAI) US RAI Tobacco 4,752,605 $188,963,575 $-27,612,635 -12.74 % Added More 225,615 4.98 $-1,310,823
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,098,930 $78,298,763 $-2,538,528 -3.14 % Added More 386,076 54.15 $-891,836
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -112,466 -100.00 $552,208
Safeway Inc (SWY) US SWY Food-Retail 387,822 $6,949,770 $-1,617,218 -18.87 % Sold Some -78,971 -16.91 $329,309
Schering-Plough Corp (SGP) US SGP Medical-Drugs 9,637,646 $129,529,962 $-17,636,892 -11.98 % Sold Some -663,178 -6.43 $1,213,616
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -63,599 -100.00 $733,932
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -210 -100.00 $706
Spectra Energy Corp (SE) US SE Pipelines 13,760,113 $185,486,323 $-51,187,620 -21.62 % Sold Some -2,659,178 -16.19 $9,892,142
Sprint Nextel Corp (S) US S Telephone-Integrat ... 7,711,742 $10,565,087 $-14,343,840 -57.58 % Sold Some -4,420,738 -36.43 $8,222,573
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -200 -100.00 $570
Target Corp (TGT) US TGT Retail-Discount 61,047,827 $1,709,339,156 $-506,086,486 -22.84 % Added More 3,366,697 5.83 $-27,909,918
Textron Inc (TXT) US TXT Diversified Manufa ... 32,773,924 $391,648,392 $-119,624,823 -23.39 % Sold Some -21,068,042 -39.12 $76,898,353
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 18,258,388 $298,707,228 $-129,451,971 -30.23 % Added More 408,954 2.29 $-2,899,484
Time Warner Inc (TWX) US TWX Multimedia None - - - % Sold All -355 -100.00 $1,001
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 336,740 $11,732,022 $-1,336,858 -10.22 % Added More 52,470 18.45 $-208,306
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -191 -100.00 $579
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 150,515 $3,082,547 $-343,174 -10.01 % New Holding 150,515 100.00 $-343,174
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 298,872 $17,672,301 $-260,019 -1.45 % Sold Some -357,978 -54.49 $311,441
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -43,029 -100.00 $188,897
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,182,341 $51,100,778 $-10,605,599 -17.18 % Added More 14,977 1.28 $-134,344
Us Bancorp (USB) US USB Super-Regional Ban ... 195,409 $4,322,447 $-1,053,255 -19.59 % New Holding 195,409 100.00 $-1,053,255
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,783,280 $179,756,920 $-27,065,287 -13.08 % Sold Some -412,336 -5.73 $1,645,221
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 145,860 $2,497,123 $52,510 2.14 % New Holding 145,860 100.00 $52,510
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,237,096 $9,172,094 $-3,087,192 -25.18 % Sold Some -7,802,862 -77.71 $10,767,950
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -62,420 -100.00 $282,138
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -35,761 -100.00 $26,463
Walt Disney Cothe (DIS) US DIS Multimedia 18,046 $338,002 $-60,454 -15.17 % Sold Some -300 -1.63 $1,005
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 31,036,166 $900,048,814 $-52,140,759 -5.47 % Sold Some -5,907,424 -15.99 $9,924,472
Wells Fargo And Co (WFC) US WFC - 4,281,085 $96,452,845 $-26,071,808 -21.27 % Added More 1,440,799 50.72 $-8,774,466
Wyeth (WYE) US WYE Medical-Drugs 260,427 $8,341,477 $-322,929 -3.72 % Sold Some -174,618 -40.13 $216,526
Yum Brands Inc (YUM) US YUM Retail-Restaurants None - - - % Sold All -90 -100.00 $397
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Listed 162 holdings.
 

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