2005 Q3 Portfolio Activity
In 2005 Q3, NUVEEN INVESTMENTS, INC maintained a portfolio of 176 distinct positions. The most significant new addition was PIMCO FLOATING RATE STRATEGY , now representing 0.05% of the total fund value. They heavily accumulated shares in AMGEN INC , increasing the position by 725200.0%. Conversely, NUVEEN INVESTMENTS, INC completely exited their position in BOEING CO .
Position History
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Total Positions
176
Quarter
2005 Q3
Top Holding
MO (5.8%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
NUVEEN INVESTMENTS, INC Full Holdings List — 2005 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MO
ALTRIA GROUP ...
|
Consumer Defensive | 5.76% | 5.02% |
#1
Prev: #1
|
4.8 |
—
|
5,305 | 1.4% |
P
S
|
384,623 | $28,351,000 |
$4.34
+1546.0%
|
2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 4.38% | 4.22% |
#2
Prev: #2
|
3.8 |
—
|
5,265 | 1.1% |
P
S
|
499,143 | $21,558,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 4.14% | 4.19% |
#3
Prev: #3
|
3.2 |
—
|
5,305 | 1.2% |
P
S
|
448,064 | $20,396,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.67% | 3.81% |
#4
3
Prev: #7
|
2.5 |
—
|
5,305 | 1.0% |
P
S
|
532,210 | $18,058,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
DD
DUPONT E I DE N...
|
Basic Materials | 3.64% | 3.98% |
#5
1
Prev: #4
|
2.5 |
—
|
5,305 | 1.2% |
P
S
|
457,241 | $17,910,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 3.53% | 3.90% |
#6
1
Prev: #5
|
1.9 |
—
|
5,303 | 0.8% |
P
S
|
696,451 | $17,390,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 3.50% | 3.48% |
#7
3
Prev: #10
|
1.9 |
—
|
5,305 | 0.7% |
P
S
|
719,605 | $17,249,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 3.44% | 3.63% |
#8
Prev: #8
|
1.9 |
—
|
5,228 | 1.0% |
P
S
|
518,606 | $16,953,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 3.37% | 3.81% |
#9
3
Prev: #6
|
1.8 |
—
|
5,305 | 0.9% |
P
S
|
609,663 | $16,589,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 3.25% | 3.61% |
#10
1
Prev: #9
|
1.8 |
—
|
5,305 | 1.0% |
P
S
|
523,036 | $16,010,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 3.11% | 2.52% |
#11
2
Prev: #13
|
2.2 |
—
|
no change | no change |
P
S
|
246,000 | $15,301,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.82% | 2.56% |
#12
Prev: #12
|
1.6 |
—
|
165 | 0.1% |
P
S
|
284,616 | $13,878,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.70% | 2.45% |
#13
1
Prev: #14
|
1.6 |
—
|
5,055 | 3.1% |
P
S
|
166,108 | $13,325,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
ET
E*TRADE GROUP I...
|
Energy | 2.57% | 2.06% |
#14
6
Prev: #20
|
2.0 |
—
|
no change | no change |
P
S
|
720,243 | $12,676,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
AMGEN INC ...
|
|
Unknown | 2.35% | 1.80% |
#15
13
Prev: #28
|
1.4 |
—
|
60 | 0.0% |
P
S
|
145,060 | $11,557,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
KR
KROGER CO ...
|
Consumer Defensive | 2.33% | 2.17% |
#16
2
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
557,000 | $11,469,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
BOEING CO ...
|
|
Unknown | 2.29% | 2.17% |
#17
Prev: #17
|
1.4 |
—
|
5,351 | 3.3% |
P
S
|
166,154 | $11,290,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.23% | 1.73% |
#18
14
Prev: #32
|
1.9 |
—
|
no change | no change |
P
S
|
825,000 | $10,973,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.89% |
#19
5
Prev: #24
|
1.4 |
—
|
5,240 | 3.3% |
P
S
|
166,108 | $10,555,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.13% | 2.14% |
#20
1
Prev: #19
|
1.4 |
—
|
5,397 | 3.4% |
P
S
|
166,200 | $10,517,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
AMERICAN INTL G...
|
|
Unknown | 2.09% | 1.93% |
#21
2
Prev: #23
|
1.3 |
—
|
4,293 | 2.7% |
P
S
|
166,108 | $10,292,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
KSS
KOHLS CORP ...
|
Consumer Cyclical | 2.04% | 2.29% |
#22
6
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
199,957 | $10,034,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.00% | 1.74% |
#23
8
Prev: #31
|
1.3 |
—
|
5,105 | 3.2% |
P
S
|
166,108 | $9,877,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.98% | 3.14% |
#24
13
Prev: #11
|
1.3 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $9,759,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
AMERICAN EXPRES...
|
|
Unknown | 1.94% | 1.75% |
#25
5
Prev: #30
|
1.3 |
—
|
5,430 | 3.4% |
P
S
|
166,233 | $9,548,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
BBBY
BED BATH & BEYO...
|
Unknown | 1.86% | 1.95% |
#26
4
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
228,311 | $9,174,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
FRX
FOREST LABORATO...
|
Unknown | 1.76% | 1.77% |
#27
2
Prev: #29
|
1.2 |
—
|
159 | 0.1% |
P
S
|
222,277 | $8,662,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
AUTOZONE INC ...
|
|
Unknown | 1.76% | 1.97% |
#28
7
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
104,000 | $8,658,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
SWFT
SWIFT TRANSPORT...
|
Unknown | 1.75% | 2.33% |
#29
14
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
488,400 | $8,645,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 1.75% | 1.69% |
#30
3
Prev: #33
|
1.2 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $8,611,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
ORCL
ORACLE CORP ...
|
Technology | 1.70% | 1.83% |
#31
4
Prev: #27
|
1.2 |
—
|
600 | 0.1% |
P
S
|
675,600 | $8,370,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
DELL
DELL INC ...
|
Technology | 1.60% | 1.86% |
#32
6
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
230,000 | $7,866,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
APOLLO GROUP IN...
|
|
Unknown | 1.58% | 1.88% |
#33
8
Prev: #25
|
1.1 |
—
|
84 | 0.1% |
P
S
|
117,586 | $7,807,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.48% | 1.59% |
#34
Prev: #34
|
1.1 |
—
|
5,420 | 3.4% |
P
S
|
166,223 | $7,284,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.30% | 1.52% |
#35
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
275,000 | $6,427,000 | 2005 Q1 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 1.29% | 1.28% |
#36
Prev: #36
|
1.0 |
—
|
4,870 | 3.0% |
P
S
|
166,108 | $6,335,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.26% | 1.21% |
#37
Prev: #37
|
1.0 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $6,229,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.14% | 1.15% |
#38
Prev: #38
|
1.0 |
—
|
4,774 | 3.0% |
P
S
|
166,297 | $5,599,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.13% | 0.91% |
#39
Prev: #39
|
1.0 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $5,563,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.98% | 0.77% |
#40
4
Prev: #44
|
0.9 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $4,850,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.87% | 0.82% |
#41
2
Prev: #43
|
0.8 |
—
|
5,692 | 3.5% |
P
S
|
166,495 | $4,284,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.83% | 0.86% |
#42
1
Prev: #41
|
0.8 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $4,095,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
AA
ALCOA INC ...
|
Basic Materials | 0.82% | 0.86% |
#43
3
Prev: #40
|
0.8 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $4,056,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
DIS
DISNEY CO ...
|
Communication Services | 0.81% | 0.83% |
#44
2
Prev: #42
|
0.8 |
—
|
5,305 | 3.3% |
P
S
|
166,108 | $4,008,000 | 2005 Q2 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
MED DIVERSIFIED...
|
|
Unknown | 0.57% | 0.57% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
2,800 | $2,800,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
N/A
NEWSTAR RES ONT...
|
|
Unknown | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
436 | — |
NEW
|
436 | $436,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
PFN
PIMCO FLOATING ...
|
Financial Services | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
15,000 | — |
NEW
|
15,000 | $268,000 | 2005 Q3 | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | |||
|
N/A
GLOBAL EMERGENC...
|
|
Unknown | 0.05% | 0.05% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $250,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
N/A
GLOBAL EMRGNCY ...
|
|
Unknown | 0.05% | 0.05% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $250,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) | ||
|
N/A
LUCENT TECHNOLO...
|
|
Unknown | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
89 | — |
NEW
|
89 | $89,000 | — | 13F Filing | 2005-09-30 | 2005-11-14 (Est.) |
Showing 1-50 of 176 holdings