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Cornerstone Total Return Fund Inc

 
Page Created: 2008-10-28 03:35:00-07
 
Fund Type: INSTITUTION Report Date: 2008-09-08 Current Value: $20,561,949 Total Performance: -29.33 %
 
 
 
   

Cornerstone Total Return Fund Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aes Corpthe (AES) US AES Electric-Generatio ... 3,000 $21,270 $-23,580 -52.57 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 4,000 $101,480 $-69,440 -40.62 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 2,500 $47,300 $-35,125 -42.61 % No Compare - - -
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,500 $118,250 $-100,075 -45.83 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 3,000 $27,120 $-55,500 -67.17 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 2,500 $19,675 $-13,950 -41.48 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 7,700 $142,142 $-19,327 -11.96 % No Compare - - -
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 2,500 $123,950 $-78,950 -38.91 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 3,500 $80,780 $-61,040 -43.04 % No Compare - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 12,331 $16,647 $-264,007 -94.06 % No Compare - - -
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 1,220 $24,583 $-32,428 -56.87 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2,500 $136,850 $-12,600 -8.43 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 23,589 $575,336 $-192,486 -25.06 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 2,500 $77,575 $-37,025 -32.30 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 17,521 $359,706 $-248,798 -40.88 % No Compare - - -
Baxter International Inc (BAX) US BAX Medical Products 2,500 $139,175 $-31,725 -18.56 % No Compare - - -
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 2,500 $56,475 $-25,200 -30.85 % No Compare - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 2,500 $53,775 $-63,550 -54.16 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 1,400 $59,304 $-30,170 -33.71 % No Compare - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 4,000 $74,240 $-15,040 -16.84 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 2,500 $81,950 $-79,500 -49.24 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,500 $137,375 $-27,075 -16.46 % No Compare - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 10,068 $621,296 $-194,715 -23.86 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 2,000 $90,100 $-8,980 -9.06 % No Compare - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 22,000 $353,980 $-160,160 -31.15 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,600 $182,988 $-134,004 -42.27 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 2,500 $136,925 $-61,200 -30.88 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,500 $41,575 $-8,000 -16.13 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 5,000 $203,300 $-88,650 -30.36 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 2,500 $131,900 $-64,125 -32.71 % No Compare - - -
Dell Inc (DELL) US DELL Computers 4,000 $46,960 $-33,720 -41.79 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 2,500 $161,175 $-76,425 -32.16 % No Compare - - -
Directv Group Incthe (DTV) US DTV Cable Tv 4,000 $71,800 $-36,040 -33.41 % No Compare - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 1,850 $17,908 $-14,171 -44.17 % No Compare - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 5,000 $169,900 $-43,000 -20.19 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 6,600 $103,752 $-14,190 -12.03 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 6,500 $94,445 $-58,175 -38.11 % No Compare - - -
El Paso Corp (EP) US EP Pipelines 2,500 $18,475 $-19,200 -50.96 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 4,100 $124,640 $-66,707 -34.86 % No Compare - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 8,000 $80,080 $-34,320 -30.00 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,000 $1,652,250 $-267,000 -13.91 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,500 $115,700 $-60,575 -34.36 % No Compare - - -
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,500 $135,125 $-126,950 -48.44 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 2,500 $59,375 $-120,775 -67.04 % No Compare - - -
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3,000 $34,140 $-25,050 -42.32 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 2,500 $130,675 $-84,850 -39.36 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 49,000 $868,770 $-556,640 -39.05 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,000 $212,000 $-23,350 -9.92 % No Compare - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,000 $278,640 $-230,550 -45.27 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,000 $329,490 $-90,460 -21.54 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 2,500 $41,700 $-53,075 -56.00 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 7,500 $233,850 $-109,200 -31.83 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 5,000 $94,550 $-56,250 -37.30 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 2,500 $39,275 $-7,400 -15.85 % No Compare - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 2,500 $71,875 $-51,350 -41.67 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 13,000 $185,250 $-87,360 -32.04 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 2,500 $56,125 $-20,250 -26.51 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15,500 $932,325 $-187,085 -16.71 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 2,500 $37,225 $-40,125 -51.87 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 10,200 $346,800 $-77,010 -18.17 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 5,328 $143,430 $-33,353 -18.86 % No Compare - - -
Kroger Cothe (KR) US KR Food-Retail 3,600 $91,764 $-6,516 -6.63 % No Compare - - -
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 2,500 $325 $-35,050 -99.08 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 2,500 $181,600 $-112,975 -38.35 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 5,000 $84,250 $-52,550 -38.41 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,500 $55,450 $-54,300 -49.47 % No Compare - - -
Marriott International Incde (MAR) US MAR Hotels And Motels 2,000 $33,740 $-25,640 -43.17 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 4,500 $56,970 $-30,960 -35.20 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,100 $263,976 $-54,366 -17.07 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 2,500 $92,200 $-53,525 -36.73 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,562 $48,703 $-27,444 -36.04 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,500 $163,080 $-81,000 -33.18 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 13,700 $367,434 $-118,642 -24.40 % No Compare - - -
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 3,000 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 33,500 $709,530 $-165,490 -18.91 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 3,546 $252,085 $-122,443 -32.69 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 3,700 $50,801 $-109,298 -68.26 % No Compare - - -
Nike Inc (NKE) US NKE Athletic Footwear 2,500 $116,375 $-34,450 -22.84 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 2,500 $30,150 $-10,500 -25.83 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 2,500 $36,850 $-12,875 -25.89 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 3,750 $26,138 $-15,825 -37.71 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 3,000 $80,310 $-49,230 -38.00 % No Compare - - -
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 23,600 $1,062,000 $0 0.00 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 2,500 $60,650 $-23,825 -28.20 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 2,500 $65,750 $-59,050 -47.31 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 5,000 $257,450 $-94,250 -26.79 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 3,000 $49,170 $-8,250 -14.36 % No Compare - - -
Philip Morris International Inc (PM) US PM Tobacco 7,700 $300,762 $-122,584 -28.95 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 11,472 $658,149 $-172,080 -20.72 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 2,500 $21,050 $-19,500 -48.08 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 6,800 $231,064 $-83,640 -26.57 % No Compare - - -
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 4,000 $8,920 $-6,680 -42.82 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 2,500 $108,650 $-43,625 -28.64 % No Compare - - -
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 2,500 $56,575 $-54,075 -48.87 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,000 $216,400 $-213,650 -49.68 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 2,500 $129,525 $-118,325 -47.74 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 2,500 $82,350 $-12,650 -13.31 % No Compare - - -
Spectra Energy Corp (SE) US SE Pipelines 2,500 $40,525 $-23,500 -36.70 % No Compare - - -
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 2,500 $85,650 $-28,725 -25.11 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,150 $43,061 $-35,910 -45.47 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,500 $23,975 $-14,875 -38.28 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 2,000 $96,000 $-38,380 -28.56 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 2,500 $88,350 $-38,975 -30.61 % No Compare - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 2,500 $58,325 $-26,125 -30.93 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 2,500 $33,950 $-63,725 -65.24 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 17,000 $149,770 $-117,470 -43.95 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 2,500 $57,725 $-29,850 -34.08 % No Compare - - -
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 1,209 $13,867 $-9,926 -41.71 % No Compare - - -
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 5,092 $191,510 $-36,102 -15.86 % No Compare - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 4,000 $178,720 $-85,240 -32.29 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,400 $198,792 $-90,640 -31.31 % No Compare - - -
Unumprovident Corporation (UNN) US UNN - 2,500 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,500 $207,075 $-56,325 -21.38 % No Compare - - -
Viacom Inc (VIA) CH VIA Multimedia 2,000 $37,420 $-20,920 -35.85 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,600 $32,144 $-74,200 -69.77 % No Compare - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 14,500 $720,215 $-178,785 -19.88 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 3,100 $66,340 $-45,260 -40.55 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 2,500 $66,775 $-21,600 -24.44 % No Compare - - -
Waters Corp (WAT) US WAT Instruments-Scient ... 2,500 $94,625 $-65,575 -40.93 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 2,500 $29,075 $-51,525 -63.92 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 14,000 $431,620 $-38,220 -8.13 % No Compare - - -
Williams Cos Inc (WMB) BE WMB Pipelines 2,500 $39,750 $-29,000 -42.18 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 5,000 $153,950 $-52,400 -25.39 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 5,500 $89,595 $-24,805 -21.68 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 3,000 $21,060 $-21,210 -50.17 % No Compare - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 2,500 $43,350 $-16,500 -27.56 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 3,125 $93,813 $-55,531 -37.18 % No Compare - - -
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Listed 127 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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