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 Fund Type: INSTITUTION Report Date: 2008-05-23 Current Value: $80,917,449 Total Performance: -6.07 %
 
 
 
   

Cornerstone Strategic Value Fund Inc New 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 ... 9,400 $665,802 $-46,812 -6.56 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 11,200 $648,816 $41,104 6.76 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 6,000 $258,900 $-14,760 -5.39 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 4,000 $135,240 $-8,480 -5.90 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 16,900 $503,620 $-176,605 -25.96 % No Compare - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 6,800 $309,672 $-29,784 -8.77 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 13,300 $282,758 $-13,566 -4.57 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 5,500 $444,235 $13,310 3.08 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 14,600 $597,286 $-66,284 -9.98 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 12,831 $289,724 $-184,381 -38.89 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,900 $624,690 $205,128 48.89 % No Compare - - -
Anheuserbusch Companies Inc (BUD) US BUD Brewery 6,200 $423,150 $72,168 20.56 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 24,800 $424,328 $-44,888 -9.56 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 56,539 $1,832,994 $-345,453 -15.85 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,900 $544,425 $46,886 9.42 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 36,138 $852,857 $-28,910 -3.27 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 5,000 $348,500 $47,050 15.60 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 4,400 $384,208 $15,004 4.06 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 3,000 $150,510 $-32,550 -17.78 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 4,200 $277,494 $-64,722 -18.91 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 25,500 $548,250 $-14,280 -2.53 % No Compare - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 2,950 $163,253 $1,210 0.74 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 6,300 $246,015 $12,978 5.56 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 6,800 $468,112 $-88,128 -15.84 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 9,000 $117,900 $-76,320 -39.29 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 28,032 $2,336,467 $-518,312 -18.15 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 4,100 $198,399 $-16,113 -7.51 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 57,900 $1,349,649 $-103,641 -7.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 25,300 $496,133 $-38,203 -7.14 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 3,300 $114,609 $-297 -0.25 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,400 $493,184 $31,488 6.82 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 10,900 $213,967 $-40,875 -16.03 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,474 $828,389 $-128,935 -13.46 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 2,599 $144,115 $20,194 16.29 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 6,500 $391,040 $-42,705 -9.84 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 3,500 $282,625 $17,185 6.47 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 5,000 $332,650 $-69,450 -17.27 % No Compare - - -
Dell Inc (DELL) US DELL Computers 4,700 $95,457 $-4,136 -4.15 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 14,200 $602,790 $-42,458 -6.58 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 15,800 $270,496 $-17,222 -5.98 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 8,500 $206,040 $-50,490 -19.68 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 9,000 $404,370 $-63,900 -13.64 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 79,648 $1,184,366 $-174,429 -12.83 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 12,000 $561,120 $-111,840 -16.61 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,000 $215,730 $-49,260 -18.58 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 70,500 $5,500,410 $-893,940 -13.98 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 5,400 $29,052 $-109,890 -79.09 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 2,000 $170,020 $-3,640 -2.09 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,000 $345,400 $-43,400 -11.16 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 4,000 $227,400 $-34,520 -13.17 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 7,500 $602,700 $-276,225 -31.42 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,200 $243,634 $24,766 11.31 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 3,200 $291,744 $2,560 0.88 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 100,900 $2,882,713 $-187,674 -6.11 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,000 $333,600 $28,150 9.21 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 7,000 $359,660 $-11,200 -3.02 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,800 $804,528 $-24,144 -2.91 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 5,500 $2,554,255 $-441,155 -14.72 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 13,200 $545,556 $-85,008 -13.48 % No Compare - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 6,000 $386,760 $-31,500 -7.53 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 19,900 $897,291 $2,587 0.28 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 15,600 $457,548 $39,936 9.56 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 16,000 $786,400 $-153,760 -16.35 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 13,300 $657,951 $-39,767 -5.69 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 60,500 $1,303,170 $-113,135 -7.98 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 15,500 $436,790 $26,195 6.37 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 40,900 $2,924,759 $269,531 10.15 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 7,500 $231,750 $-21,150 -8.36 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,132 $1,236,252 $-81,255 -6.16 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 10,932 $345,670 $-4,045 -1.15 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 13,800 $383,502 $11,454 3.07 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 4,700 $75,999 $-102,836 -57.50 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,700 $220,477 $-3,102 -1.38 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,000 $465,600 $35,920 8.35 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 11,900 $317,849 $40,579 14.63 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 15,000 $661,650 $-115,200 -14.82 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 6,000 $193,860 $32,940 20.46 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 18,600 $1,147,992 $74,214 6.91 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 2,800 $164,248 $4,032 2.51 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 14,500 $793,730 $59,885 8.16 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 17,500 $606,725 $-71,225 -10.50 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 4,700 $133,151 $-70,641 -34.66 % No Compare - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 15,200 $834,328 $-64,448 -7.17 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 87,200 $2,345,680 $-100,280 -4.09 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 5,660 $610,714 $-76,693 -11.15 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 7,000 $295,190 $2,380 0.81 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 10,000 $94,100 $3,100 3.40 % No Compare - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 6,100 $373,991 $-22,082 -5.57 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 2,500 $114,750 $-42,425 -26.99 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 2,500 $173,675 $-11,150 -6.03 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 6,200 $263,004 $-35,526 -11.90 % No Compare - - -
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 48,272 $2,172,240 $0 0.00 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 11,100 $768,009 $10,323 1.36 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 43,560 $836,352 $-14,375 -1.68 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 13,300 $719,131 $30,191 4.38 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 4,600 $325,864 $24,288 8.05 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 5,500 $482,405 $-22,550 -4.46 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 2,500 $253,400 $-33,425 -11.65 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 37,797 $2,699,462 $232,452 9.42 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 4,200 $326,970 $15,120 4.84 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 13,000 $640,380 $19,500 3.14 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 11,000 $660,330 $-27,060 -3.93 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 11,500 $1,019,475 $-130,870 -11.37 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 4,000 $391,800 $1,720 0.44 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 11,900 $447,678 $19,278 4.50 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,946 $93,807 $-1,204 -1.26 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 10,800 $271,944 $27,108 11.07 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 2,800 $44,604 $-2,856 -6.01 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 3,500 $235,970 $18,550 8.53 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 1,875 $16,688 $-7,331 -30.52 % No Compare - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,000 $225,000 $-43,950 -16.34 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 9,800 $316,344 $17,934 6.00 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 6,800 $374,068 $20,196 5.70 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 43,500 $710,355 $18,270 2.63 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 3,000 $110,370 $16,710 17.84 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,500 $305,300 $-74,725 -19.66 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 9,476 $422,345 $-35,440 -7.74 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 9,600 $630,240 $-13,152 -2.04 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,000 $741,620 $-28,490 -3.69 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 21,901 $721,638 $5,913 0.82 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 6,000 $208,620 $-83,040 -28.47 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 34,300 $1,224,510 $-47,334 -3.72 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 9,450 $276,413 $-86,562 -23.84 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 22,100 $379,678 $-167,739 -30.64 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 15,100 $902,829 $61,004 7.24 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 19,800 $711,216 $16,434 2.36 % No Compare - - -
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 9,300 $325,593 $-18,693 -5.42 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,000 $475,200 $-10,260 -2.11 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 29,900 $927,199 $99,567 12.03 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 20,200 $860,318 $-7,878 -0.90 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 6,250 $294,875 $-105,625 -26.37 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 14,800 $277,648 $-132,608 -32.32 % No Compare - - -
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Listed 132 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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