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Eaton Vance Enhanced Equity Income Fund

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-08-28 Current Value: $387,251,186 Total Performance: -40.04 %
 
   

Eaton Vance Enhanced Equity Income Fund
Highlights

Worst Move: Eaton Vance Enhanced Equity Income Fund potentially lost $-4,404,473 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move: Eaton Vance Enhanced Equity Income Fund potentially made $-33,065 on changes made with Zurich Financial Services Ag (ZFSVY.PK) buying shares when price went up.
Good Save: Eaton Vance Enhanced Equity Income Fund potentially saved $5,103,762 on changes made with Nabors Industries Ltd (NBR) selling shares when price went down.
Missed Move: Eaton Vance Enhanced Equity Income Fund potentially missed $7,724 on changes made with Agilent Technologies Inc(A) selling shares when price went up.
 

Eaton Vance Enhanced Equity Income Fund
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 617-482-8260, Fax: , Website:

Eaton Vance Enhanced Equity Income Fund
Symbols

Eaton Vance Enhanced Equity Income Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1300391/0001104659-08-055726.txt
2008-05-27 http://www.sec.gov/Archives/edgar/data/1300391/0001104659-08-035931.txt
 

Eaton Vance Enhanced Equity Income Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 170,699 $8,594,695 $-1,433,872 -14.29 % No Change - - -
Accenture Ltd (ACN) FR ACN Consulting Service ... 58,263 $1,556,205 $-853,553 -35.42 % Sold Some -2,282 -3.76 $33,431
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 11,834 $229,225 $-903,644 -79.76 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -47,805 -100.00 $1,294,081
Agilent Technologies Inc (A) US A Electronic Measur ... 109,646 $1,776,265 $-2,117,264 -54.37 % Sold Some -400 -0.36 $7,724
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -32,902 -100.00 $1,070,960
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 107,408 $997,820 $-1,502,638 -60.09 % Added More 34,191 46.69 $-478,332
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -43,288 -100.00 $1,189,987
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 15,056 $1,084,634 $-514,614 -32.17 % No Change - - -
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -167,940 -100.00 $1,106,725
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 113,948 $3,353,490 $-3,716,984 -52.57 % Sold Some -51,852 -31.27 $1,691,412
Apple Inc (AAPL) US AAPL Computers 53,386 $4,297,039 $-4,978,245 -53.67 % Sold Some -5,914 -9.97 $551,481
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 210,930 $1,295,110 $-1,900,479 -59.47 % New Holding 210,930 100.00 $-1,900,479
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 158,532 $2,007,015 $-1,878,604 -48.34 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,812 $227,459 $-810,268 -78.08 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 332,276 $8,144,085 $-2,565,171 -23.95 % Sold Some -1,700 -0.50 $13,124
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 24,072 $1,030,282 $-1,404,360 -57.68 % No Change - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 83,998 $1,543,883 $-2,113,390 -57.78 % New Holding 83,998 100.00 $-2,113,390
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -226,901 -100.00 $4,578,862
Bank Of New York Mellon Corpthe (BK) US BK - 278,201 $6,776,976 $-3,068,557 -31.16 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 51,660 $2,505,510 $-1,033,200 -29.19 % Added More 12,814 32.98 $-256,280
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 109,824 $1,913,134 $-3,072,876 -61.62 % Added More 40,589 58.62 $-1,135,680
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 22,053 $466,641 $-941,884 -66.87 % New Holding 22,053 100.00 $-941,884
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -41,190 -100.00 $476,156
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 45,322 $615,926 $-716,541 -53.77 % No Change - - -
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -128,273 -100.00 $2,406,401
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -40,147 -100.00 $1,173,497
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 25,241 $1,092,430 $-1,531,119 -58.36 % No Change - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 250,502 $1,372,751 $-1,843,695 -57.32 % New Holding 250,502 100.00 $-1,843,695
British American Tobacco Plc (BTI) US BTI Tobacco 80,338 $3,856,224 $-1,610,777 -29.46 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 92,172 $3,264,732 $-179,735 -5.21 % New Holding 92,172 100.00 $-179,735
Centerra Gold Inc (CAGDF.PK) CA CAGDF.PK Gold Mining 154,064 $152,523 $-417,513 -73.24 % New Holding 154,064 100.00 $-417,513
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 25,371 $471,647 $-1,012,049 -68.21 % New Holding 25,371 100.00 $-1,012,049
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -163,543 -100.00 $2,754,064
Cephalon Inc (CEPH) US CEPH Medical-Drugs 28,128 $1,977,961 $-191,270 -8.81 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 64,273 $1,369,015 $-1,607,468 -54.00 % New Holding 64,273 100.00 $-1,607,468
Chubb Corp (CB) US CB Property/Casualty ... 75,185 $3,175,063 $-457,877 -12.60 % Added More 52,973 238.48 $-322,606
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 435,388 $6,300,064 $-4,436,604 -41.32 % Sold Some -38,921 -8.20 $396,605
Citigroup Inc (C) US C Finance-Invest Bnk ... 89,061 $419,477 $-1,279,807 -75.31 % Added More 39,035 78.02 $-560,933
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 219,864 $1,937,002 $-1,059,744 -35.36 % New Holding 219,864 100.00 $-1,059,744
Coach Inc (COH) US COH Retail-Apparel/Sho ... 90,707 $1,220,009 $-1,444,055 -54.20 % New Holding 90,707 100.00 $-1,444,055
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 95,492 $3,921,856 $-1,150,679 -22.68 % No Change - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 78,513 $4,750,037 $-1,280,547 -21.23 % Added More 17,879 29.48 $-291,606
Comcast Corp (CCT) US CCT - 406,025 $7,308,450 $-2,367,126 -24.46 % Added More 170,209 72.17 $-992,318
Conocophillips (COP) US COP Oil Comp-Integrate ... 97,510 $4,075,918 $-4,047,640 -49.82 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 143,391 $4,784,958 $-3,137,395 -39.60 % Sold Some -700 -0.48 $15,316
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 183,831 $4,926,671 $-1,875,076 -27.56 % Added More 40,177 27.96 $-409,805
Danaher Corp (DHR) US DHR Diversified Manufa ... 87,544 $4,330,802 $-2,846,931 -39.66 % No Change - - -
Davita Inc (DVA) US DVA Dialysis Centers 41,433 $1,767,532 $-637,654 -26.51 % Added More 4,571 12.40 $-70,348
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -29,790 -100.00 $1,258,330
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 54,768 $3,292,652 $-2,838,078 -46.29 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -234,834 -100.00 $2,533,859
Eaton Corp (ETN) US ETN Diversified Manufa ... 36,064 $1,398,562 $-1,261,158 -47.41 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -76,678 -100.00 $1,091,128
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 68,130 $2,100,448 $-1,045,796 -33.23 % New Holding 68,130 100.00 $-1,045,796
Edison International (EIX) US EIX Electric-Integrate ... 103,343 $3,056,886 $-1,783,700 -36.84 % New Holding 103,343 100.00 $-1,783,700
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -76,000 -100.00 $1,114,920
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 64,734 $1,420,911 $-1,509,597 -51.51 % Sold Some -67,419 -51.01 $1,572,211
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -222,114 -100.00 $1,528,144
Emerson Electric Co (EMR) US EMR Electric Products- ... 141,120 $4,230,778 $-2,480,890 -36.96 % No Change - - -
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -22,612 -100.00 $1,216,299
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 110,628 $45,357 $-92,928 -67.20 % New Holding 110,628 100.00 $-92,928
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 180,200 $12,345,502 $-2,283,134 -15.60 % Sold Some -49,847 -21.66 $631,561
Fairpoint Communications Inc (FRP) US FRP Telecom Services 259,535 $516,475 $-1,767,433 -77.38 % New Holding 259,535 100.00 $-1,767,433
Firstenergy Corp (FE) US FE Electric-Integrate ... 67,839 $3,480,819 $-1,550,800 -30.82 % New Holding 67,839 100.00 $-1,550,800
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 27,493 $483,877 $-2,007,814 -80.58 % New Holding 27,493 100.00 $-2,007,814
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -34,422 -100.00 $842,306
Genentech Inc (DNA) US DNA Medical-Biomedical ... 54,816 $4,003,212 $-1,393,423 -25.82 % New Holding 54,816 100.00 $-1,393,423
General Dynamics Corp (GD) US GD Aerospace/Defense 81,660 $3,985,008 $-3,691,849 -48.09 % Sold Some -2,200 -2.62 $99,462
General Electric Co (GE) US GE Diversified Manufa ... 558,215 $7,167,481 $-8,925,858 -55.46 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 99,210 $6,634,173 $-1,227,228 -15.61 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 108,696 $4,514,145 $-1,269,569 -21.95 % No Change - - -
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -206,608 -100.00 $3,119,781
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 20,919 $1,087,788 $-2,297,534 -67.86 % Added More 11,513 122.40 $-1,264,473
Google Inc (GOOG) US GOOG Web Portals/Isp 20,790 $5,396,252 $-4,453,634 -45.21 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -14,388 -100.00 $831,051
Heartware Ltd (HWRLF.PK) AU HWRLF.PK Heart Monitors 3,145,346 $1,226,685 $-440,348 -26.41 % New Holding 3,145,346 100.00 $-440,348
Henry Schein Inc (HSIC) US HSIC Medical Products None - - - % Sold All -32,468 -100.00 $851,636
Hess Corp (HES) US HES Oil Comp-Integrate ... 65,660 $2,524,627 $-4,404,473 -63.56 % New Holding 65,660 100.00 $-4,404,473
Hewlett-Packard Co (HPQ) US HPQ Computers 177,680 $5,655,554 $-2,754,040 -32.74 % No Change - - -
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 54,558 $2,074,295 $-741,443 -26.33 % Sold Some -47,500 -46.54 $645,525
Home Depot Inc (HD) US HD Retail-Building Pr ... 140,501 $2,602,079 $-1,250,459 -32.45 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -133,000 -100.00 $1,862,000
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 53,517 $1,554,134 $-1,111,548 -41.69 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -170,632 -100.00 $1,938,380
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 12,876 $652,684 $-513,752 -44.04 % New Holding 12,876 100.00 $-513,752
International Business Machines C ... (IBM) US IBM Computers 94,858 $6,805,113 $-5,012,297 -42.41 % Added More 23,406 32.75 $-1,236,773
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -74,198 -100.00 $1,048,418
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 90,224 $739,837 $-1,424,637 -65.81 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 168,614 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 29,047 $763,065 $-1,428,822 -65.18 % New Holding 29,047 100.00 $-1,428,822
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 57,483 $1,278,422 $-814,534 -38.91 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 58,328 $838,757 $-1,438,368 -63.16 % Added More 22,326 62.01 $-550,559
Johnson And Johnson (JNJ) US JNJ Medical Products 192,853 $10,763,126 $-3,008,507 -21.84 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 212,314 $3,002,120 $-3,643,308 -54.82 % Added More 69,362 48.52 $-1,190,252
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 177,027 $4,138,891 $-2,743,919 -39.86 % No Change - - -
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 32,268 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 115,182 $1,594,119 $-1,398,309 -46.72 % New Holding 115,182 100.00 $-1,398,309
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 60,690 $3,281,508 $-524,969 -13.79 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 95,596 $1,452,103 $-2,284,744 -61.14 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 34,843 $176,654 $-1,616,715 -90.14 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 62,915 $4,276,333 $-3,247,672 -43.16 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 45,712 $2,514,160 $-719,507 -22.25 % Added More 32,984 259.14 $-519,168
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -62,951 -100.00 $931,675
Marriott International Incde (MAR) US MAR Hotels And Motels 144,267 $1,801,895 $-2,272,205 -55.77 % No Change - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 19,693 $2,384,625 $-2,390,533 -50.06 % Sold Some -9,379 -32.26 $1,138,517
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -173,404 -100.00
Mcafee Inc (MFE) US MFE Internet Security 65,497 $1,697,682 $-927,438 -35.32 % New Holding 65,497 100.00 $-927,438
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 120,674 $6,384,861 $-1,204,327 -15.86 % Added More 24,796 25.86 $-247,464
Medtronic Inc (MDT) US MDT Medical Instrument ... 73,694 $2,140,074 $-1,928,572 -47.40 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 194,904 $4,591,938 $-2,502,567 -35.27 % No Change - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 97,426 % Added More 33,307 51.94
Microsoft Corp (MSFT) US MSFT Applications Softw ... 465,554 $8,161,162 $-4,846,417 -37.25 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 36,773 $2,436,579 $-1,859,978 -43.28 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -197,667 -100.00 $5,103,762
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 59,292 $2,057,432 $-551,416 -21.13 % New Holding 59,292 100.00 $-551,416
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -65,583 -100.00 $537,781
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... 31,187 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -115,504 -100.00 $3,438,554
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 68,120 $572,208 $-1,517,032 -72.61 % New Holding 68,120 100.00 $-1,517,032
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 70,810 $1,169,781 $-1,528,788 -56.65 % New Holding 70,810 100.00 $-1,528,788
Nucor Corp (NUE) US NUE Steel-Producers 36,178 $923,263 $-987,298 -51.67 % New Holding 36,178 100.00 $-987,298
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 86,266 $1,917,693 $-1,800,371 -48.42 % Added More 20,155 30.48 $-420,635
Omniture Inc (OMTR) US OMTR Computer Software 123,629 $981,614 $-1,256,071 -56.13 % Added More 50,276 68.53 $-510,804
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics 44,985 $1,156,564 $-679,723 -37.01 % New Holding 44,985 100.00 $-679,723
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 171,253 $2,637,296 $-1,239,872 -31.97 % Sold Some -114,580 -40.08 $829,559
Patriot Coal Corp (PCX) US PCX Coal 20,395 $107,278 $-1,111,731 -91.19 % New Holding 20,395 100.00 $-1,111,731
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 139,710 $7,026,016 $-2,640,519 -27.31 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 87,814 $1,137,191 $-1,941,568 -63.06 % Sold Some -88,240 -50.12 $1,950,986
Philip Morris International Inc (PM) US PM Tobacco 227,714 $8,341,164 $-3,937,175 -32.06 % Added More 59,774 35.59 $-1,033,492
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -23,539 -100.00
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 48,163 $1,781,068 $-1,277,764 -41.77 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 27,798 $1,403,521 $-1,493,865 -51.55 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 104,116 $6,177,202 $-1,216,075 -16.44 % Added More 82,166 374.33 $-959,699
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 138,874 $3,624,611 $-2,165,046 -37.39 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 106,448 $3,109,346 $-2,635,652 -45.87 % No Change - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 485,310 $1,106,507 $-732,818 -39.84 % New Holding 485,310 100.00 $-732,818
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 52,669 $1,670,134 $-797,409 -32.31 % New Holding 52,669 100.00 $-797,409
Raytheon Co (RTN) US RTN Aerospace/Defense 79,917 $3,637,023 $-1,223,529 -25.17 % No Change - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 99,002 $2,034,491 $-1,256,335 -38.17 % Added More 47,327 91.58 $-600,580
Research In Motion Ltd (RIMM) CA RIMM Computers 47,484 $1,971,536 $-4,042,313 -67.21 % No Change - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 99,444 $741,852 $-996,429 -57.32 % New Holding 99,444 100.00 $-996,429
Rockwell Collins Inc (COL) BE COL Aerospace/Defense None - - - % Sold All -50,431 -100.00 $1,255,732
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... None - - - % Sold All -78,258 -100.00 $2,003,405
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -89,845 -100.00 $1,665,726
Safeway Inc (SWY) US SWY Food-Retail 126,206 $2,261,612 $-1,057,606 -31.86 % New Holding 126,206 100.00 $-1,057,606
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 95,428 $3,778,949 $-5,447,030 -59.04 % Sold Some -9,490 -9.04 $541,689
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 62,885 $2,380,197 $-978,491 -29.13 % New Holding 62,885 100.00 $-978,491
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 28,634 $1,106,704 $-1,657,909 -59.96 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 297,254 $4,209,117 $-3,144,947 -42.76 % No Change - - -
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -77,164 -100.00 $1,064,863
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 134,109 $3,370,159 $-4,676,381 -58.11 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -96,783 -100.00 $1,032,675
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 135,987 $3,930,024 $-4,418,218 -52.92 % Sold Some -59,536 -30.44 $1,934,325
Thoratec Corp (THOR) US THOR Medical Instrument ... 122,835 $2,392,826 $-874,585 -26.76 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 499,484 $3,531,352 $-4,585,263 -56.49 % Added More 233,081 87.49 $-2,139,684
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 60,822 $356,417 $-1,278,478 -78.19 % New Holding 60,822 100.00 $-1,278,478
Transocean Inc (RIG) KY RIG Oil-Field Services 46,199 $2,559,425 $-3,423,808 -57.22 % Sold Some -28,552 -38.19 $2,115,989
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 160,846 $5,603,875 $-1,561,815 -21.79 % No Change - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -168,408 -100.00 $1,783,441
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 124,228 $5,369,134 $-2,919,358 -35.22 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 114,850 $2,540,482 $-1,148,500 -31.13 % Added More 32,331 39.18 $-323,310
Verisign Inc (VRSN) US VRSN Internet Security None - - - % Sold All -115,032 -100.00 $1,792,199
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 188,753 $5,001,955 $-1,693,114 -25.28 % Sold Some -53,000 -21.92 $475,410
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 165,488 $8,383,622 $-1,525,799 -15.39 % Added More 60,696 57.92 $-559,617
Walt Disney Cothe (DIS) US DIS Multimedia None - - - % Sold All -192,697 -100.00 $2,670,780
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 166,592 $4,831,168 $-1,044,532 -17.77 % New Holding 166,592 100.00 $-1,044,532
Willbros Group Inc (WG) US WG Oil-Field Services 69,550 $395,740 $-2,565,700 -86.63 % New Holding 69,550 100.00 $-2,565,700
Williams Cos Inc (WMB) BE WMB Pipelines 91,614 $1,111,278 $-1,758,989 -61.28 % Sold Some -157,684 -63.25 $3,027,533
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -69,419 -100.00 $778,881
Xerox Corp (XRX) US XRX Office Automation ... 167,808 $911,197 $-1,471,676 -61.76 % New Holding 167,808 100.00 $-1,471,676
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 110,607 $2,954,313 $-2,656,780 -47.34 % New Holding 110,607 100.00 $-2,656,780
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 35,245 $1,231,108 $-1,330,851 -51.94 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 13,040 $191,818 $-148,526 -43.63 % Added More 2,903 28.63 $-33,065
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Listed 174 holdings.
 

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