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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.

 






You should consider the Domini Funds' investment objectives, risks, charges and expenses carefully before investing. View or order 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.

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.