2004 Q3 Portfolio Activity
In 2004 Q3, Invesco Advisers, Inc. maintained a portfolio of 1880 distinct positions. The most significant new addition was ASTRAZENECA PLC ADR , now representing 0.00% of the total fund value. They heavily accumulated shares in GRAND TOTAL, increasing the position by 9994.4%. The fund also reduced its exposure to MICROSOFT CORP by 27.8%.
Position History
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Total Positions
1880
Quarter
2004 Q3
Top Holding
N/A (96.6%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1880
Invesco Advisers, Inc. Full Holdings List — 2004 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
GRAND TOTAL
|
|
Unknown | 96.64% | — |
#1
Prev: #—
|
9.5 |
—
|
49,059 | — |
NEW
|
49,059 | $1,190,503,959,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.08% | 2.10% |
#2
Prev: #2
|
2.0 |
—
|
-986,014 | -5.4% |
P
S
|
17,188,992 | $968,256,000 |
$25.19
+813.6%
|
1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PFE
PFIZER INC ...
|
Healthcare | 0.06% | 2.00% |
#3
Prev: #3
|
1.5 |
—
|
-2,936,346 | -10.4% |
P
S
|
25,240,602 | $772,362,000 |
$14.24
+81.6%
|
1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
C
CITIGROUP INC ...
|
Financial Services | 0.06% | 1.79% |
#4
1
Prev: #5
|
1.0 |
—
|
-1,374,987 | -7.4% |
P
S
|
17,227,868 | $760,094,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.06% | 2.15% |
#5
4
Prev: #1
|
0.5 |
—
|
-10,120,498 | -27.8% |
P
S
|
26,261,974 | $726,144,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.05% | 1.85% |
#6
2
Prev: #4
|
0.5 |
—
|
-1,096,105 | -2.9% |
P
S
|
36,495,657 | $660,571,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.05% | 1.31% |
#7
Prev: #7
|
0.5 |
—
|
-1,191,740 | -6.1% |
P
S
|
18,332,491 | $615,605,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.04% | 0.89% |
#8
6
Prev: #14
|
0.5 |
—
|
388,834 | 4.0% |
P
S
|
9,993,686 | $482,995,000 | 1999 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.04% | 1.19% |
#9
1
Prev: #8
|
0.5 |
—
|
-1,690,989 | -16.2% |
P
S
|
8,761,263 | $474,160,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.04% | 1.06% |
#10
2
Prev: #12
|
0.5 |
—
|
-410,605 | -7.1% |
P
S
|
5,370,816 | $460,494,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.04% | 1.07% |
#11
2
Prev: #9
|
0.5 |
—
|
-590,189 | -10.8% |
P
S
|
4,898,167 | $456,705,000 | 1999 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.03% | 1.06% |
#12
1
Prev: #11
|
0.5 |
—
|
-1,815,926 | -18.5% |
P
S
|
7,982,760 | $393,550,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FNMA
FANNIE MAE ...
|
Financial Services | 0.03% | 1.33% |
#13
7
Prev: #6
|
0.0 |
—
|
-2,876,675 | -31.9% |
P
S
|
6,148,598 | $389,821,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.03% | 0.63% |
#14
18
Prev: #32
|
2.0 |
—
|
1,058,690 | 12.2% |
P
S
|
9,742,254 | $381,896,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
DELL
DELL INC ...
|
Technology | 0.03% | 0.83% |
#15
Prev: #15
|
0.5 |
—
|
-485,588 | -4.3% |
P
S
|
10,717,410 | $381,540,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WAG
WALGREEN CO ...
|
Unknown | 0.03% | 0.78% |
#16
1
Prev: #17
|
0.5 |
—
|
-425,636 | -4.1% |
P
S
|
10,016,620 | $358,895,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.03% | 0.55% |
#17
21
Prev: #38
|
2.5 |
—
|
1,988,321 | 28.7% |
P
S
|
8,913,738 | $354,143,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.03% | 1.06% |
#18
8
Prev: #10
|
0.5 |
—
|
-1,171,167 | -6.3% |
P
S
|
17,425,489 | $349,555,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ETN
EATON CORP ...
|
Industrials | 0.03% | 0.89% |
#19
6
Prev: #13
|
0.0 |
—
|
-1,596,218 | -23.6% |
P
S
|
5,156,769 | $326,991,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 0.03% | 0.70% |
#20
3
Prev: #23
|
0.5 |
—
|
-914,489 | -11.5% |
P
S
|
7,035,923 | $318,376,000 | 2000 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PX
PRAXAIR INC ...
|
Financial Services | 0.03% | 0.71% |
#21
1
Prev: #22
|
0.5 |
—
|
-1,179,403 | -13.8% |
P
S
|
7,391,931 | $315,931,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 0.03% | 0.49% |
#22
29
Prev: #51
|
2.5 |
—
|
1,182,760 | 25.7% |
P
S
|
5,783,385 | $310,163,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
EBAY
EBAY INC ...
|
Consumer Cyclical | 0.02% | 0.71% |
#23
3
Prev: #20
|
0.5 |
—
|
-473,474 | -12.6% |
P
S
|
3,273,400 | $300,956,000 | 2000 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.02% | 0.68% |
#24
2
Prev: #26
|
0.5 |
—
|
-466,317 | -12.8% |
P
S
|
3,168,823 | $295,905,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC ...
|
Technology | 0.02% | 0.53% |
#25
17
Prev: #42
|
3.0 |
—
|
3,948,061 | 110.3% |
P
S
|
7,528,592 | $293,916,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
KRB
MBNA CORP ...
|
Unknown | 0.02% | 0.66% |
#26
2
Prev: #28
|
0.5 |
—
|
-1,172,454 | -9.5% |
P
S
|
11,160,664 | $281,249,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PMI
PMI GROUP INC (...
|
Healthcare | 0.02% | 0.72% |
#27
9
Prev: #18
|
0.5 |
—
|
-1,279,332 | -15.9% |
P
S
|
6,787,631 | $275,442,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.02% | 0.80% |
#28
12
Prev: #16
|
0.5 |
—
|
-3,119,615 | -19.5% |
P
S
|
12,860,808 | $273,678,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SYMC
SYMANTEC CORP ...
|
Unknown | 0.02% | 0.51% |
#29
18
Prev: #47
|
0.5 |
—
|
-872,195 | -15.3% |
P
S
|
4,810,544 | $264,003,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
INGERSOLL-RAND ...
|
|
Unknown | 0.02% | 0.71% |
#30
11
Prev: #19
|
0.0 |
—
|
-1,256,963 | -24.5% |
P
S
|
3,865,910 | $262,766,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MER
MERRILL LYNCH &...
|
Unknown | 0.02% | 0.65% |
#31
2
Prev: #29
|
0.5 |
—
|
-636,244 | -10.9% |
P
S
|
5,198,635 | $258,476,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.02% | 0.66% |
#32
5
Prev: #27
|
0.0 |
—
|
-1,625,404 | -24.8% |
P
S
|
4,923,016 | $255,505,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.02% | 0.54% |
#33
7
Prev: #40
|
0.5 |
—
|
-347,764 | -7.2% |
P
S
|
4,479,931 | $254,505,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.02% | 0.58% |
#34
3
Prev: #37
|
3.0 |
—
|
2,565,311 | 77.7% |
P
S
|
5,865,405 | $254,148,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
PROLOGIS ...
|
|
Unknown | 0.02% | 0.45% |
#35
20
Prev: #55
|
2.0 |
—
|
469,759 | 7.1% |
P
S
|
7,094,311 | $250,004,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GGP
GENERAL GROWTH ...
|
Unknown | 0.02% | 0.52% |
#36
8
Prev: #44
|
0.5 |
—
|
-593,843 | -6.9% |
P
S
|
8,054,351 | $249,685,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.02% | 0.59% |
#37
3
Prev: #34
|
0.5 |
—
|
-790,217 | -10.2% |
P
S
|
6,955,323 | $249,418,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.02% | 0.70% |
#38
14
Prev: #24
|
0.0 |
—
|
-1,801,292 | -28.2% |
P
S
|
4,581,106 | $248,983,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MXIM
MAXIM INTEGRATE...
|
Unknown | 0.02% | 0.52% |
#39
4
Prev: #43
|
2.0 |
—
|
967,676 | 19.9% |
P
S
|
5,818,274 | $246,055,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.02% | 0.13% |
#40
137
Prev: #177
|
3.0 |
—
|
4,811,688 | 281.0% |
P
S
|
6,523,782 | $243,989,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
EMC
EMC CORP/MASS ...
|
Unknown | 0.02% | 0.31% |
#41
39
Prev: #80
|
3.0 |
—
|
7,847,143 | 59.6% |
P
S
|
21,011,723 | $242,475,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ALTR
ALTERA CORPORAT...
|
Unknown | 0.02% | 0.62% |
#42
9
Prev: #33
|
0.5 |
—
|
-1,539,960 | -11.3% |
P
S
|
12,137,129 | $237,524,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.02% | 0.58% |
#43
7
Prev: #36
|
0.5 |
—
|
-826,484 | -14.0% |
P
S
|
5,066,165 | $234,209,000 | 1999 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.02% | 0.64% |
#44
13
Prev: #31
|
0.0 |
—
|
-1,656,765 | -22.0% |
P
S
|
5,859,958 | $232,816,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.02% | 0.51% |
#45
1
Prev: #46
|
0.5 |
—
|
-574,170 | -6.8% |
P
S
|
7,867,686 | $229,500,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.02% | 0.45% |
#46
8
Prev: #54
|
0.5 |
—
|
-169,098 | -4.7% |
P
S
|
3,409,112 | $226,638,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
LLTC
LINEAR TECHNOLO...
|
Unknown | 0.02% | 0.55% |
#47
8
Prev: #39
|
0.5 |
—
|
-559,124 | -8.3% |
P
S
|
6,204,560 | $224,853,000 | 2000 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
DE
DEERE & CO ...
|
Industrials | 0.02% | 0.64% |
#48
18
Prev: #30
|
0.0 |
—
|
-1,039,576 | -23.2% |
P
S
|
3,438,411 | $221,949,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 0.02% | 0.07% |
#49
258
Prev: #307
|
3.0 |
—
|
3,244,987 | 720.2% |
P
S
|
3,695,542 | $221,917,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
APD
AIR PRODUCTS & ...
|
Basic Materials | 0.02% | 0.51% |
#50
2
Prev: #48
|
0.5 |
—
|
-646,878 | -13.7% |
P
S
|
4,072,463 | $221,461,000 | 1999 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-50 of 1880 holdings