>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ADVANCE CAPITAL I INC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2009-08-06 | 2009-04-27 | 2009-01-23 | 2008-11-10 | 2008-07-31 | 2008-05-01 |

1. Fund Information

Fund NameADVANCE CAPITAL I INC
Fund Manager
AddressONE TOWNE SQUARE, SUITE 444
SOUTHFIELD, MI, 48076
::Google Map
Phone(248) 350-8543
13F Asset Last Qtr$0
13F Asset This Qtr$202,280,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM59,603$5,052New2.50%
2.)ISHARE SPMC400BARGROIJK47,600$4,700New2.32%
3.)PROCTER & GAMBLE CO.PG63,500$4,236New2.09%
4.)ISHARES MRGST GRO INJKH41,700$3,892New1.92%
5.)JOHNSON & JOHNSONJNJ58,600$3,843New1.90%
6.)MERCK & CO., INCMRK99,900$3,766New1.86%
7.)AT&T INCT123,800$3,744New1.85%
8.)PEPSICO INC.PEP54,300$3,603New1.78%
9.)EXELON CORP.EXC78,000$3,383New1.67%
10.)KRAFT FOODS, INC.KFT89,000$3,325New1.64%
11.)PERRIGO COMPANYPRGO18,800$1,829New0.90%
12.)DOLLAR TREE, INC.DLTR19,550$1,625New0.80%
13.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP46,200$1,595New0.79%
14.)CHEVRON CORPORATIONCVX14,900$1,585New0.78%
15.)MICROSOFT CORPORATIONMSFT57,900$1,503New0.74%
16.)PPG INDUSTRIES, INC.PPG17,300$1,444New0.71%
17.)CATALYST HEALTH SOLUTIONS, INCCHSI25,250$1,313New0.65%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,000$1,287New0.64%
19.)CHURCH & DWIGHT CO., INC.CHD26,600$1,217New0.60%
20.)WAL-MART STORES, INC.WMT20,000$1,195New0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)EXXON MOBIL CORP.XOM59,603$5,0522.50%
2.)ISHARE SPMC400BARGROIJK47,600$4,7002.32%
3.)PROCTER & GAMBLE CO.PG63,500$4,2362.09%
4.)ISHARES MRGST GRO INJKH41,700$3,8921.92%
5.)JOHNSON & JOHNSONJNJ58,600$3,8431.90%
6.)MERCK & CO., INCMRK99,900$3,7661.86%
7.)AT&T INCT123,800$3,7441.85%
8.)PEPSICO INC.PEP54,300$3,6031.78%
9.)EXELON CORP.EXC78,000$3,3831.67%
10.)KRAFT FOODS, INC.KFT89,000$3,3251.64%
11.)PERRIGO COMPANYPRGO18,800$1,8290.90%
12.)DOLLAR TREE, INC.DLTR19,550$1,6250.80%
13.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP46,200$1,5950.79%
14.)CHEVRON CORPORATIONCVX14,900$1,5850.78%
15.)MICROSOFT CORPORATIONMSFT57,900$1,5030.74%
16.)PPG INDUSTRIES, INC.PPG17,300$1,4440.71%
17.)CATALYST HEALTH SOLUTIONS, INCCHSI25,250$1,3130.65%
18.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,000$1,2870.64%
19.)CHURCH & DWIGHT CO., INC.CHD26,600$1,2170.60%
20.)WAL-MART STORES, INC.WMT20,000$1,1950.59%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.