|
|
 |
|
 |
Domini Social Equity Fund Portfolio as of 9/30/06
Domini Institutional Social
Equity Fund Holdings as of 6/30/2010
Domini
Social Equity Fund invests in an underlying portfolio, the Domini Social Equity
Trust. The Trust’s holdings are set forth below.
|
Security
Name
|
CUSIP
|
Shares
|
Market Value
|
Weight
|
|
JOHNSON +
JOHNSON
|
478160104
|
537,594
|
35,051,128.80
|
4.48%
|
|
APPLE INC
|
037833100
|
125,976
|
29,595,541.68
|
3.78%
|
|
MICROSOFT
CORP
|
594918104
|
854,678
|
25,016,425.06
|
3.20%
|
|
AT+T INC
|
00206R102
|
889,159
|
22,975,868.56
|
2.94%
|
|
INTL
BUSINESS MACHINES CORP
|
459200101
|
163,151
|
20,924,115.75
|
2.67%
|
|
3M CO
|
88579Y101
|
243,803
|
20,374,616.71
|
2.60%
|
|
JPMORGAN
CHASE + CO
|
46625H100
|
419,068
|
18,753,293.00
|
2.40%
|
|
KIMBERLY
CLARK CORP
|
494368103
|
291,727
|
18,343,793.76
|
2.34%
|
|
AMGEN INC
|
031162100
|
291,011
|
17,390,817.36
|
2.22%
|
|
PEPSICO
INC
|
713448108
|
258,023
|
17,070,801.68
|
2.18%
|
|
SYSCO
CORP
|
871829107
|
553,500
|
16,328,250.00
|
2.09%
|
|
XTO
ENERGY INC
|
98385X106
|
340,700
|
16,074,226.00
|
2.05%
|
|
WELLS
FARGO + CO
|
949746101
|
477,467
|
14,858,773.04
|
1.90%
|
|
INTEGRYS
ENERGY GROUP INC
|
45822P105
|
299,600
|
14,195,048.00
|
1.81%
|
|
CHUBB
CORP
|
171232101
|
258,700
|
13,413,595.00
|
1.71%
|
|
NATIONAL
OILWELL VARCO INC
|
637071101
|
330,300
|
13,403,574.00
|
1.71%
|
|
RR
DONNELLEY + SONS CO
|
257867101
|
594,509
|
12,692,767.15
|
1.62%
|
|
BIOGEN
IDEC INC
|
09062X103
|
207,400
|
11,896,464.00
|
1.52%
|
|
INTEL
CORP
|
458140100
|
525,513
|
11,697,919.38
|
1.50%
|
|
TEXAS
INSTRUMENTS INC
|
882508104
|
471,654
|
11,541,373.38
|
1.48%
|
|
GILEAD
SCIENCES INC
|
375558103
|
249,610
|
11,352,262.80
|
1.45%
|
|
GOOGLE
INC CL A
|
38259P508
|
18,962
|
10,751,643.62
|
1.37%
|
|
FMC
TECHNOLOGIES INC
|
30249U101
|
165,400
|
10,689,802.00
|
1.37%
|
|
AMAZON.COM
INC
|
023135106
|
72,500
|
9,840,425.00
|
1.26%
|
|
NOBLE
CORP
|
H5833N103
|
228,300
|
9,547,506.00
|
1.22%
|
|
CENTERPOINT
ENERGY INC
|
15189T107
|
651,700
|
9,358,412.00
|
1.20%
|
|
COACH INC
|
189754104
|
229,759
|
9,080,075.68
|
1.16%
|
|
SOUTHWESTERN
ENERGY CO
|
845467109
|
205,000
|
8,347,600.00
|
1.07%
|
|
EASTMAN
CHEMICAL COMPANY
|
277432100
|
129,900
|
8,272,032.00
|
1.06%
|
|
INTUITIVE
SURGICAL INC
|
46120E602
|
23,700
|
8,250,681.00
|
1.05%
|
|
HUDSON
CITY BANCORP INC
|
443683107
|
579,600
|
8,207,136.00
|
1.05%
|
|
SARA LEE
CORP
|
803111103
|
567,700
|
7,908,061.00
|
1.01%
|
|
METLIFE INC
|
59156R108
|
178,200
|
7,723,188.00
|
0.99%
|
|
WESTERN
DIGITAL CORP
|
958102105
|
192,000
|
7,486,080.00
|
0.96%
|
|
DIRECTV
CLASS A
|
25490A101
|
220,100
|
7,441,581.00
|
0.95%
|
|
ALTERA
CORPORATION
|
021441100
|
305,600
|
7,429,136.00
|
0.95%
|
|
APACHE
CORP
|
037411105
|
72,493
|
7,358,039.50
|
0.94%
|
|
PRICELINE.COM
INC
|
741503403
|
28,600
|
7,293,000.00
|
0.93%
|
|
MCKESSON
CORP
|
58155Q103
|
110,400
|
7,255,488.00
|
0.93%
|
|
GOLDMAN
SACHS GROUP INC
|
38141G104
|
42,394
|
7,233,688.22
|
0.92%
|
|
MACY S
INC
|
55616P104
|
314,600
|
6,848,842.00
|
0.88%
|
|
CHESAPEAKE
ENERGY CORP
|
165167107
|
287,900
|
6,805,956.00
|
0.87%
|
|
ANNALY
CAPITAL MANAGEMENT IN
|
035710409
|
389,600
|
6,693,328.00
|
0.86%
|
|
SALESFORCE.COM
INC
|
79466L302
|
89,400
|
6,655,830.00
|
0.85%
|
|
DUN +
BRADSTREET CORP
|
26483E100
|
88,700
|
6,601,054.00
|
0.84%
|
|
SAFEWAY
INC
|
786514208
|
236,600
|
5,881,876.00
|
0.75%
|
|
LUBRIZOL
CORP
|
549271104
|
64,000
|
5,870,080.00
|
0.75%
|
|
PROCTER +
GAMBLE CO/THE
|
742718109
|
90,162
|
5,704,549.74
|
0.73%
|
|
PNC
FINANCIAL SERVICES GROUP
|
693475105
|
95,200
|
5,683,440.00
|
0.73%
|
|
ESTEE
LAUDER COMPANIES CL A
|
518439104
|
87,200
|
5,656,664.00
|
0.72%
|
|
TIME
WARNER INC
|
887317303
|
178,835
|
5,592,170.45
|
0.71%
|
|
KING
PHARMACEUTICALS INC
|
495582108
|
463,500
|
5,450,760.00
|
0.70%
|
|
COOPER
INDUSTRIES PLC
|
G24140108
|
109,288
|
5,239,266.72
|
0.67%
|
|
RYDER
SYSTEM INC
|
783549108
|
131,700
|
5,104,692.00
|
0.65%
|
|
BIG LOTS
INC
|
089302103
|
139,700
|
5,087,874.00
|
0.65%
|
|
PRUDENTIAL
FINANCIAL INC
|
744320102
|
84,000
|
5,082,000.00
|
0.65%
|
|
AVERY
DENNISON CORP
|
053611109
|
138,300
|
5,035,503.00
|
0.64%
|
|
AMERICAN
EXPRESS CO
|
025816109
|
120,992
|
4,992,129.92
|
0.64%
|
|
ROCKWELL
AUTOMATION INC
|
773903109
|
87,400
|
4,925,864.00
|
0.63%
|
|
FUJIFILM
HLDGS CORP
|
35958N107
|
141,900
|
4,874,265.00
|
0.62%
|
|
ENSCO PLC
|
29358Q109
|
108,700
|
4,867,586.00
|
0.62%
|
|
GAP
INC/THE
|
364760108
|
209,397
|
4,839,164.67
|
0.62%
|
|
DISCOVER
FINANCIAL SERVICES
|
254709108
|
313,800
|
4,675,620.00
|
0.60%
|
|
TERADATA
CORP
|
88076W103
|
154,400
|
4,460,616.00
|
0.57%
|
|
CVS
CAREMARK CORP
|
126650100
|
119,500
|
4,368,920.00
|
0.56%
|
|
ROSS
STORES INC
|
778296103
|
79,100
|
4,229,477.00
|
0.54%
|
|
LEXMARK
INTERNATIONAL INC A
|
529771107
|
114,800
|
4,141,984.00
|
0.53%
|
|
EBAY INC
|
278642103
|
142,976
|
3,853,203.20
|
0.49%
|
|
GENWORTH
FINANCIAL INC CL A
|
37247D106
|
209,900
|
3,849,566.00
|
0.49%
|
|
NATIONAL
GRID PLC
|
636274300
|
78,000
|
3,802,500.00
|
0.49%
|
|
INGRAM
MICRO INC CL A
|
457153104
|
199,300
|
3,497,715.00
|
0.45%
|
|
REINSURANCE
GROUP OF AMERICA
|
759351604
|
66,500
|
3,492,580.00
|
0.45%
|
|
BANK OF
NEW YORK MELLON CORP
|
064058100
|
113,000
|
3,489,440.00
|
0.45%
|
|
SUPERVALU
INC
|
868536103
|
205,300
|
3,424,404.00
|
0.44%
|
|
KOHLS
CORP
|
500255104
|
60,500
|
3,314,190.00
|
0.42%
|
|
OFFICE
DEPOT INC
|
676220106
|
410,600
|
3,276,588.00
|
0.42%
|
|
US
BANCORP
|
902973304
|
122,520
|
3,170,817.60
|
0.41%
|
|
INTERNATIONAL
PAPER CO
|
460146103
|
123,713
|
3,044,576.93
|
0.39%
|
|
GANNETT
CO
|
364730101
|
180,400
|
2,980,208.00
|
0.38%
|
|
TITANIUM
METALS CORP
|
888339207
|
175,800
|
2,916,522.00
|
0.37%
|
|
HONDA
MOTOR LTD
|
438128308
|
82,300
|
2,904,367.00
|
0.37%
|
|
DELL INC
|
24702R101
|
177,585
|
2,665,550.85
|
0.34%
|
|
MICRON
TECHNOLOGY INC
|
595112103
|
248,400
|
2,580,876.00
|
0.33%
|
|
WHIRLPOOL
CORP
|
963320106
|
28,128
|
2,454,168.00
|
0.31%
|
|
JM
SMUCKER CO/THE
|
832696405
|
39,000
|
2,350,140.00
|
0.30%
|
|
BANK OF
NOVA SCOTIA
|
064149958
|
43,700
|
2,191,568.68
|
0.28%
|
|
BANK OF
MONTREAL
|
063671952
|
35,300
|
2,145,034.74
|
0.27%
|
|
COCA COLA
CO/THE
|
191216100
|
38,287
|
2,105,785.00
|
0.27%
|
|
APARTMENT
INVT MGMT CO A
|
03748R101
|
110,400
|
2,032,464.00
|
0.26%
|
|
SANDISK
CORP
|
80004C101
|
58,000
|
2,008,540.00
|
0.26%
|
|
SYMANTEC
CORP
|
871503108
|
114,600
|
1,939,032.00
|
0.25%
|
|
ADVANCED
MICRO DEVICES
|
007903107
|
207,100
|
1,919,817.00
|
0.25%
|
|
TELEFONICA
S A
|
879382208
|
26,500
|
1,884,150.00
|
0.24%
|
|
SL GREEN
REALTY CORP
|
78440X101
|
32,100
|
1,838,367.00
|
0.23%
|
|
CB
RICHARD ELLIS GROUP INC A
|
12497T101
|
114,900
|
1,821,165.00
|
0.23%
|
|
KB FINL
GROUP INC
|
48241A105
|
37,900
|
1,817,684.00
|
0.23%
|
|
VERIZON
COMMUNICATIONS
|
92343V104
|
58,249
|
1,806,883.98
|
0.23%
|
|
KT CORP
|
48268K101
|
86,600
|
1,797,816.00
|
0.23%
|
|
JDS
UNIPHASE CORP
|
46612J507
|
136,500
|
1,710,345.00
|
0.22%
|
|
SHINHAN
FINL GROUP CO LTD
|
824596100
|
21,500
|
1,709,250.00
|
0.22%
|
|
WW GRAINGER
INC
|
384802104
|
15,800
|
1,708,296.00
|
0.22%
|
|
QWEST
COMMUNICATIONS INTL
|
749121109
|
321,900
|
1,680,318.00
|
0.21%
|
|
TERADYNE
INC
|
880770102
|
147,800
|
1,650,926.00
|
0.21%
|
|
NATIONAL
BANK OF CANADA
|
633067954
|
26,400
|
1,609,162.68
|
0.21%
|
|
INTUIT
INC
|
461202103
|
44,400
|
1,524,696.00
|
0.19%
|
|
BT GROUP
PLC
|
05577E101
|
75,700
|
1,416,347.00
|
0.18%
|
|
PHILIPPINE
LONG DIST TEL CO
|
718252604
|
26,400
|
1,406,592.00
|
0.18%
|
|
HSBC
HLDGS PLC
|
404280406
|
26,600
|
1,348,354.00
|
0.17%
|
|
BANCO
SANTANDER CEN HISPANOS
|
05964H105
|
86,000
|
1,141,220.00
|
0.15%
|
|
BECTON DICKINSON
AND CO
|
075887109
|
4,926
|
387,823.98
|
0.05%
|
|
UNITED
PARCEL SERVICE CL B
|
911312106
|
4,887
|
314,771.67
|
0.04%
|
|
CISCO
SYSTEMS INC
|
17275R102
|
9,612
|
250,200.36
|
0.03%
|
|
DEVON
ENERGY CORPORATION
|
25179M103
|
3,583
|
230,852.69
|
0.03%
|
|
HEWLETT
PACKARD CO
|
428236103
|
4,013
|
213,290.95
|
0.03%
|
|
COLGATE
PALMOLIVE CO
|
194162103
|
2,116
|
180,410.16
|
0.02%
|
|
EOG
RESOURCES INC
|
26875P101
|
1,792
|
166,548.48
|
0.02%
|
|
ANADARKO
PETROLEUM CORP
|
032511107
|
2,269
|
165,251.27
|
0.02%
|
|
NYSE
EURONEXT
|
629491101
|
5,555
|
164,483.55
|
0.02%
|
|
ILLINOIS
TOOL WORKS
|
452308109
|
3,296
|
156,098.56
|
0.02%
|
|
EMERSON
ELECTRIC CO
|
291011104
|
3,014
|
151,724.76
|
0.02%
|
|
KRAFT
FOODS INC CLASS A
|
50075N104
|
4,232
|
127,975.68
|
0.02%
|
|
WALT
DISNEY CO/THE
|
254687106
|
3,444
|
120,230.04
|
0.02%
|
|
QUALCOMM
INC
|
747525103
|
2,729
|
114,590.71
|
0.01%
|
|
COSTCO
WHOLESALE CORP
|
22160K105
|
1,890
|
112,851.90
|
0.01%
|
|
MCDONALD
S CORP
|
580135101
|
1,593
|
106,284.96
|
0.01%
|
|
EMC
CORP/MASS
|
268648102
|
5,585
|
100,753.40
|
0.01%
|
|
APPLIED
MATERIALS INC
|
038222105
|
7,320
|
98,673.60
|
0.01%
|
|
HOME
DEPOT INC
|
437076102
|
2,974
|
96,208.90
|
0.01%
|
|
MEADWESTVACO
CORP
|
583334107
|
3,553
|
90,779.15
|
0.01%
|
|
COMCAST
CORP CLASS A
|
20030N101
|
4,657
|
87,644.74
|
0.01%
|
|
CUMMINS
INC
|
231021106
|
1,379
|
85,429.05
|
0.01%
|
|
AVON
PRODUCTS INC
|
054303102
|
2,521
|
85,386.27
|
0.01%
|
|
AGILENT
TECHNOLOGIES INC
|
00846U101
|
2,455
|
84,427.45
|
0.01%
|
|
HERSHEY
CO/THE
|
427866108
|
1,880
|
80,482.80
|
0.01%
|
|
LOWE S
COS INC
|
548661107
|
2,876
|
69,714.24
|
0.01%
|
|
SOUTHWEST
AIRLINES CO
|
844741108
|
5,177
|
68,439.94
|
0.01%
|
|
HERMAN
MILLER INC
|
600544100
|
3,748
|
67,688.88
|
0.01%
|
|
NUCOR
CORP
|
670346105
|
1,442
|
65,437.96
|
0.01%
|
|
TARGET
CORP
|
87612E106
|
1,221
|
64,224.60
|
0.01%
|
|
VF CORP
|
918204108
|
761
|
60,994.15
|
0.01%
|
|
JOHNSON
CONTROLS INC
|
478366107
|
1,826
|
60,239.74
|
0.01%
|
|
VIACOM
INC CLASS B
|
92553P201
|
1,744
|
59,958.72
|
0.01%
|
|
JETBLUE
AIRWAYS CORP
|
477143101
|
10,479
|
58,472.82
|
0.01%
|
|
JUNIPER
NETWORKS INC
|
48203R104
|
1,863
|
57,156.84
|
0.01%
|
|
YAHOO INC
|
984332106
|
3,441
|
56,879.73
|
0.01%
|
|
NIKE
INC CL B
|
654106103
|
760
|
55,860.00
|
0.01%
|
|
STAPLES
INC
|
855030102
|
2,258
|
52,814.62
|
0.01%
|
|
TIME
WARNER CABLE
|
88732J207
|
895
|
47,712.45
|
0.01%
|
|
STANLEY
BLACK DECKER INC
|
854502101
|
765
|
43,918.65
|
0.01%
|
|
BEST BUY
CO INC
|
086516101
|
1,029
|
43,773.66
|
0.01%
|
|
XEROX
CORP
|
984121103
|
3,908
|
38,103.00
|
0.00%
|
|
STARBUCKS
CORP
|
855244109
|
1,566
|
38,006.82
|
0.00%
|
|
INTERFACE
INC CLASS A
|
458665106
|
3,236
|
37,472.88
|
0.00%
|
|
MOTOROLA
INC
|
620076109
|
4,898
|
34,383.96
|
0.00%
|
|
FIRST SOLAR
INC
|
336433107
|
272
|
33,360.80
|
0.00%
|
|
J.C.
PENNEY CO INC
|
708160106
|
1,024
|
32,942.08
|
0.00%
|
|
TIFFANY +
CO
|
886547108
|
692
|
32,863.08
|
0.00%
|
|
POPULAR
INC
|
733174106
|
11,219
|
32,647.29
|
0.00%
|
|
PULTE
GROUP INC
|
745867101
|
2,755
|
30,993.75
|
0.00%
|
|
WASHINGTON
POST CLASS B
|
939640108
|
65
|
28,871.70
|
0.00%
|
|
POWER
INTEGRATIONS INC
|
739276103
|
696
|
28,675.20
|
0.00%
|
|
NORDSTROM
INC
|
655664100
|
687
|
28,063.95
|
0.00%
|
|
SPRINT
NEXTEL CORP
|
852061100
|
7,259
|
27,584.20
|
0.00%
|
|
LTD
BRANDS INC
|
532716107
|
1,116
|
27,475.92
|
0.00%
|
|
WHOLE
FOODS MARKET INC
|
966837106
|
696
|
25,160.40
|
0.00%
|
|
MEREDITH
CORP
|
589433101
|
727
|
25,016.07
|
0.00%
|
|
DR HORTON
INC
|
23331A109
|
1,960
|
24,696.00
|
0.00%
|
|
SUNPOWER
CORP CLASS A
|
867652109
|
1,168
|
22,075.20
|
0.00%
|
|
SCHOLASTIC
CORP
|
807066105
|
665
|
18,620.00
|
0.00%
|
|
AMERICAN
EAGLE OUTFITTERS
|
02553E106
|
1,004
|
18,594.08
|
0.00%
|
|
RADIO ONE
INC CL A
|
75040P108
|
5,212
|
16,678.40
|
0.00%
|
|
TIMBERLAND
CO CLASS A
|
887100105
|
671
|
14,319.14
|
0.00%
|
|
LIZ
CLAIBORNE INC
|
539320101
|
1,625
|
12,073.75
|
0.00%
|
|
Total Market Value:
$782,410,109.04
|
Unlike other mutual funds, the
Domini Institutional Social Equity Fund seeks to achieve its investment
objective by investing all of its investable assets in a separate portfolio
with an identical investment objective called the Domini Social Equity Trust
(DSET). The composition of the DSET is subject to change.
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| You should consider the Domini Funds' investment objectives, risks, charges and expenses carefully before investing. or a copy of the Funds' current prospectus for more complete information on these and other topics. Please read the prospectus carefully before investing or sending money. |
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 For more information about the Domini Funds or to speak with a shareholder representative, call 1-800-762-6814. DSIL Investment Services LLC, Distributor.

Important Legal Information Notice for Non-U.S. Investors © 1997-2009 Domini Social Investments LLC. All rights reserved. |
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