Back to 2005
Monthly Detail
August 2005
Monthly Return
-2.42%
Portfolio Value
$1.15M
Monthly Return
-2.42%
# Stocks
20
Holdings Shown
20
Portfolio Holdings
20 positions for the period 2005-07-29 to 2005-08-31.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| ARM | Arvinmeritor | $19.07 | $18.55 | $0.10 | -2.20% | |
| T | At&T Corp | $19.80 | $19.68 | $0.00 | -0.61% | |
| AV | Avaya Inc | NEW | $10.33 | $10.20 | $0.00 | -1.26% |
| CMS | Cms Energy | $15.84 | $16.10 | $0.00 | +1.64% | |
| CVG | Convergys Corp | NEW | $14.55 | $14.22 | $0.00 | -2.27% |
| COCO | Corinthian Col | $13.73 | $12.68 | $0.00 | -7.65% | |
| DCN | Dana Corp | $15.71 | $13.46 | $0.12 | -13.56% | |
| DQE | Duquesne Light | $19.40 | $18.15 | $0.00 | -6.44% | |
| F | Ford Motor Co | NEW | $10.74 | $9.97 | $0.00 | -7.17% |
| FBN | Furn Brand Intl | $19.16 | $19.11 | $0.15 | +0.52% | |
| MAT | Mattel Inc | NEW | $18.65 | $18.03 | $0.00 | -3.32% |
| NYB | New York Cmnty | $18.36 | $17.58 | $0.00 | -4.25% | |
| PVN | Providian Finl | $18.90 | $18.60 | $0.00 | -1.59% | |
| RPM | Rpm Intl Inc | $18.75 | $18.95 | $0.00 | +1.07% | |
| TSG | Sabre Hldg Corp | $19.20 | $19.18 | $0.09 | +0.36% | |
| SLE | Sara Lee | $19.93 | $19.00 | $0.20 | -3.67% | |
| SXT | Sensient Tech | NEW | $19.01 | $18.77 | $0.15 | -0.47% |
| UNM | Unumprovident | $19.15 | $19.32 | $0.00 | +0.89% | |
| WOR | Worthington Ind | $17.68 | $18.10 | $0.00 | +2.38% | |
| XEL | Xcel Energy Inc | NEW | $19.41 | $19.24 | $0.00 | -0.88% |
Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.