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Sm And R Investments Inc - Sm And R Equity Income Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-29Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-04-30 and 2009-07-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$44,568,331Current Value:$48,764,000
Change:$4,195,66 8 Performance:9.41 %

Worst Move:Lost $-16,500 on changes made with Allegheny Energy Inc (AYE) buying shares when price went down.
Best Move:Made $74,100 on changes made with Weingarten Realty Investors (WRI) buying shares when price went up.
Best Save:Saved $-130,220 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move:Missed $13,110 on changes made with Bunge Ltd (BG) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2450 So. Shore Blvd.,Suite 400,League City Tx 77573,
Phone: 281334-2469 Fax: Website:

Symbols

squax amnix squbx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-05-072009-02-28edgar/data/881166/0000881166-09-000008.txt
13F-HR2009-05-132009-03-31edgar/data/881166/0000881166-09-000009.txt
N-Q2009-07-292009-05-31edgar/data/881166/0000881166-09-000010.txt
13F-HR2009-08-122009-06-30edgar/data/881166/0000881166-09-000011.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-07-292009-05-31 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 8,675No Change00 %$657,999$728,440$70,44110.70 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Colgate-Palmolive Co
2009-07-292009-05-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 9,000No Change00 %$449,910$487,170$37,2608.28 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Renaissancere Holdings Ltd
2009-07-292009-05-31 N-QDte EnergyDTEUSUnknown 8,000Sold Some-8,000-50.00 %$274,560$317,440$42,88015.61 % $-42,880News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Dte Energy
2009-07-292009-05-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 13,250No Change00 %$359,870$425,325$65,45518.18 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Morgan Stanley
2009-07-292009-05-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 13,000No Change00 %$691,600$883,610$192,01027.76 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of United Technologies Corp
2009-07-292009-05-31 N-QSimon Property Group IncSPGUSReits-Regional Malls 4,094Added More942.35 %$221,444$297,061$75,61634.14 % $1,736News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Simon Property Group Inc
2009-07-292009-05-31 N-QSupervalu IncSVUUSFood-Retail 13,000No Change00 %$186,160$194,220$8,0604.32 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Supervalu Inc
2009-07-292009-05-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 16,000Sold Some-1,500-8.57 %$395,040$411,520$16,4804.17 % $-1,545News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Sensient Technologies Corp
2009-07-292009-05-31 N-QCbs CorpCBSUSTelevision 17,900No Change00 %$138,188$229,836$91,64866.32 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Cbs Corp
2009-07-292009-05-31 N-QBarnes Group IncBUSDiversified Manufact Op 10,500No Change00 %$147,630$173,040$25,41017.21 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Barnes Group Inc
2009-07-292009-05-31 N-QPinnacle West Capital CorpPNWUSElectric-Integrated 10,000Sold Some-3,000-23.07 %$322,700$340,300$17,6005.45 % $-5,280News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Pinnacle West Capital Corp
2009-07-292009-05-31 N-QNational City CorpNCCUSSuper-Regional Banks-Us 0Sold All-31,100-100 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of National City Corp
2009-07-292009-05-31 N-QBp PlcBPDEOil Comp-Integrated 15,000No Change00 %$745,050$867,450$122,40016.42 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Bp Plc
2009-07-292009-05-31 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-9,700-100 %---35.34 % $-63,050News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of International Paper Co
2009-07-292009-05-31 N-QHarris Stratex Networks IncHSTXUSTelecom Services 3,167New Holding3,167100 %$22,074$20,205$-1,869-8.46 % $-1,869News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Harris Stratex Networks Inc
2009-07-292009-05-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 40,000No Change00 %$494,400$690,000$195,60039.56 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Ltd Brands Inc
2009-07-292009-05-31 N-QCovidien LtdCOVBMMedical Products 3,750No Change00 %$143,438$171,188$27,75019.34 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Covidien Ltd
2009-07-292009-05-31 N-QFairpoint Communications IncFRPUSTelecom Services 0Sold All-55,197-100 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Fairpoint Communications Inc
2009-07-292009-05-31 N-QBoeing CoBAUSAerospace/Defense 6,500No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Boeing Co
2009-07-292009-05-31 N-QDavita IncDVAUSDialysis Centers 4,000No Change00 %$200,240$235,800$35,56017.75 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Davita Inc
2009-07-292009-05-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 20,000No Change00 %$245,200$289,000$43,80017.86 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Newell Rubbermaid Inc
2009-07-292009-05-31 N-QTupperware Brands CorpTUPUSConsumer Products-Misc 12,000No Change00 %$408,480$557,880$149,40036.57 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Tupperware Brands Corp
2009-07-292009-05-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 9,450Added More5,700152.00 %$200,151$225,288$25,13712.55 % $15,162News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Tyco Electronics Ltd
2009-07-292009-05-31 N-QTyco International LtdTYCBMDiversified Manufact Op 3,750No Change00 %$108,000$138,225$30,22527.98 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Tyco International Ltd
2009-07-292009-05-31 N-QDiebold IncDBDUSComputers-Integrated Sys 8,250No Change00 %$231,248$214,913$-16,335-7.06 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Diebold Inc
2009-07-292009-05-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 14,000No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Royal Dutch Shell Plc
2009-07-292009-05-31 N-QDuke Realty CorpDRE-JUSReits-Diversified 12,000No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Duke Realty Corp
2009-07-292009-05-31 N-QRogers Communications IncRCIUSWireless Equipment 5,425No Change00 %$145,770$162,208$16,43811.27 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Rogers Communications Inc
2009-07-292009-05-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 7,925No Change00 %$186,158$187,347$1,1890.63 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Pitney Bowes Inc
2009-07-292009-05-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 11,700New Holding11,700100 %$129,636$121,329$-8,307-6.40 % $-8,307News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Foot Locker Inc
2009-07-292009-05-31 N-QAvalonbay Communities IncAVB-HUSReits-Apartments 3,301Added More1013.15 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Avalonbay Communities Inc
2009-07-292009-05-31 N-QStartek IncSRTUSCommercial Services 0Sold All-6,000-100 %----25.87 % $12,900News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Startek Inc
2009-07-292009-05-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 5,000New Holding5,000100 %$126,950$110,450$-16,500-12.99 % $-16,500News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Allegheny Energy Inc
2009-07-292009-05-31 N-QFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-24,000-100 %---12.02 % $-25,680News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Fifth Third Bancorp
2009-07-292009-05-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 11,000Added More10,0001000.00 %$294,140$290,840$-3,300-1.12 % $-3,000News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Linear Technology Corp
2009-07-292009-05-31 N-QMicrosoft CorpMSFTUSApplications Software 43,000No Change00 %$1,023,400$1,273,660$250,26024.45 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Microsoft Corp
2009-07-292009-05-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 29,500No Change00 %$499,140$538,375$39,2357.86 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Charles Schwab Corpthe
2009-07-292009-05-31 N-QWells Fargo And CoWFCUSUnknown 24,000No Change00 %$585,120$668,880$83,76014.31 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Wells Fargo And Co
2009-07-292009-05-31 N-QWeatherford International LtdWFTBMOil-Field Services 19,500No Change00 %$338,715$330,135$-8,580-2.53 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Weatherford International Ltd
2009-07-292009-05-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 14,000No Change00 %$540,540$591,220$50,6809.37 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Hj Heinz Co
2009-07-292009-05-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 12,225No Change00 %$518,829$582,766$63,93712.32 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Prudential Financial Inc
2009-07-292009-05-31 N-Q3m CoMMMUSDiversified Manufact Op 10,200No Change00 %$700,944$781,728$80,78411.52 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of 3m Co
2009-07-292009-05-31 N-QTjx Cos IncTJXUSRetail-Discount 13,300No Change00 %$483,721$516,040$32,3196.68 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Tjx Cos Inc
2009-07-292009-05-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 16,000Sold Some-1,500-8.57 %$789,920$868,480$78,5609.94 % $-7,365News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Wal-Mart Stores Inc
2009-07-292009-05-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 33,000Sold Some-4,000-10.81 %$2,357,190$2,454,540$97,3504.12 % $-11,800News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Exxon Mobil Corp
2009-07-292009-05-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-7,500-100 %---13.44 % $-33,900News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Integrys Energy Group Inc
2009-07-292009-05-31 N-QRegions Financial CorpRFUSCommer Banks-Southern Us 17,782No Change00 %$69,172$96,912$27,74040.10 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Regions Financial Corp
2009-07-292009-05-31 N-QDeluxe CorpDLXUSCommercial Serv-Finance 8,000No Change00 %$130,000$105,280$-24,720-19.01 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Deluxe Corp
2009-07-292009-05-31 N-QWalt Disney CotheDISUSMultimedia 7,525No Change00 %$194,822$225,825$31,00315.91 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Walt Disney Cothe
2009-07-292009-05-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-17,000-100 %---37.78 % $-130,220News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Dow Chemical Cothe
2009-07-292009-05-31 N-QAllstate CorptheALLUSMulti-Line Insurance 8,000No Change00 %$208,640$232,960$24,32011.65 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Allstate Corpthe
2009-07-292009-05-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 4,000No Change00 %$219,760$200,200$-19,560-8.90 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Genzyme Corp
2009-07-292009-05-31 N-QGilead Sciences IncGILDUSTherapeutics 5,000Sold Some-500-9.09 %$249,050$231,950$-17,100-6.86 % $1,710News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Gilead Sciences Inc
2009-07-292009-05-31 N-QXcel Energy IncXELUSElectric-Integrated 0Sold All-20,000-100 %---0.65 % $-2,600News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Xcel Energy Inc
2009-07-292009-05-31 N-QDuke Energy CorpDUKUSElectric-Integrated 33,500Sold Some-500-1.47 %$514,225$543,370$29,1455.66 % $-435News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Duke Energy Corp
2009-07-292009-05-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-12,000-100 %---22.25 % $-8,760News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Eastman Kodak Co
2009-07-292009-05-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 68,400No Change00 %$220,248$287,280$67,03230.43 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Citigroup Inc
2009-07-292009-05-31 N-QKraft Foods IncKFTUSFood-Misc/Diversified 4,844No Change00 %$138,248$131,611$-6,636-4.80 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Kraft Foods Inc
2009-07-292009-05-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 19,000No Change00 %$809,970$995,220$185,25022.87 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Travelers Cos Incthe
2009-07-292009-05-31 N-QJohnson And JohnsonJNJUSMedical Products 27,000Sold Some-2,000-6.89 %$1,651,320$1,682,370$31,0501.88 % $-2,300News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Johnson And Johnson
2009-07-292009-05-31 N-QComerica IncCMAUSSuper-Regional Banks-Us 18,000No Change00 %$411,660$502,380$90,72022.03 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Comerica Inc
2009-07-292009-05-31 N-QConagra Foods IncCAGUSFood-Misc/Diversified 33,500Sold Some-500-1.47 %$659,615$748,725$89,11013.50 % $-1,330News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Conagra Foods Inc
2009-07-292009-05-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 16,800Added More5,30046.08 %$488,208$494,424$6,2161.27 % $1,961News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Jc Penney Co Inc
2009-07-292009-05-31 N-QNicor IncGASUSGas-Distribution 7,000Sold Some-20,000-74.07 %$255,850$269,990$14,1405.52 % $-40,400News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Nicor Inc
2009-07-292009-05-31 N-QHealth Care Reit IncHCNUSReits-Health Care 4,500No Change00 %$175,995$197,280$21,28512.09 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Health Care Reit Inc
2009-07-292009-05-31 N-QPotlatch CorpPCHUSPaper And Related Products 8,000No Change00 %$227,680$233,680$6,0002.63 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Potlatch Corp
2009-07-292009-05-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 17,050No Change00 %$384,819$439,549$54,73114.22 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Principal Financial Group Inc
2009-07-292009-05-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 23,000No Change00 %$452,640$535,670$83,03018.34 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Us Bancorp
2009-07-292009-05-31 N-QProgress Energy IncPGNCAElectric-Integrated 8,000Sold Some-1,000-11.11 %$315,600$308,080$-7,520-2.38 % $940News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Progress Energy Inc
2009-07-292009-05-31 N-QVerizon Communications IncVZUSTelephone-Integrated 34,000Sold Some-3,000-8.10 %$1,087,320$1,034,620$-52,700-4.84 % $4,650News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Verizon Communications Inc
2009-07-292009-05-31 N-QPpg Industries IncPPGUSChemicals-Diversified 7,200No Change00 %$373,536$426,600$53,06414.20 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Ppg Industries Inc
2009-07-292009-05-31 N-QPpl CorpPPLUSElectric-Integrated 3,950New Holding3,950100 %$131,456$119,053$-12,403-9.43 % $-12,403News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Ppl Corp
2009-07-292009-05-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 12,000Sold Some-1,500-11.11 %$675,960$744,960$69,00010.20 % $-8,625News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Pepsico Incnc
2009-07-292009-05-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 10,000Sold Some-1,000-9.09 %$564,100$639,700$75,60013.40 % $-7,560News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Mcdonalds Corp
2009-07-292009-05-31 N-QSempra EnergySREUSGas-Distribution 2,875New Holding2,875100 %$149,069$149,385$3160.21 % $316News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Sempra Energy
2009-07-292009-05-31 N-QNisource IncNIUSGas-Distribution 27,000Added More20,000285.71 %$345,330$370,980$25,6507.42 % $19,000News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Nisource Inc
2009-07-292009-05-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 11,000No Change00 %$644,380$712,250$67,87010.53 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Kimberly-Clark Corp
2009-07-292009-05-31 N-QState Street CorpSTTUSFiduciary Banks 6,400No Change00 %$309,440$261,120$-48,320-15.61 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of State Street Corp
2009-07-292009-05-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 13,000No Change00 %$386,620$442,390$55,77014.42 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Avon Products Inc
2009-07-292009-05-31 N-QHcp IncHC5.BEBEReits-Health Care 7,000No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Hcp Inc
2009-07-292009-05-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 12,000No Change00 %$555,600$735,480$179,88032.37 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Anadarko Petroleum Corp
2009-07-292009-05-31 N-QHarris CorpHRSUSTelecommunication Equip 12,750No Change00 %$403,028$549,143$146,11536.25 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Harris Corp
2009-07-292009-05-31 N-QSouthern CoSOUSElectric-Integrated 10,000No Change00 %$318,100$314,000$-4,100-1.28 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Southern Co
2009-07-292009-05-31 N-QBunge LtdBGBMAgricultural Operations 0Sold All-3,000-100 %----6.45 % $13,110News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Bunge Ltd
2009-07-292009-05-31 N-QFpl Group IncFPLUSElectric-Integrated 4,550No Change00 %$260,488$232,551$-27,937-10.72 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Fpl Group Inc
2009-07-292009-05-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 4,000No Change00 %$179,840$220,000$40,16022.33 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Northrop Grumman Corp
2009-07-292009-05-31 N-QSchlumberger LtdSLBANOil-Field Services 9,500No Change00 %$498,655$601,730$103,07520.67 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Schlumberger Ltd
2009-07-292009-05-31 N-QChevron CorpCVXBEOil Comp-Integrated 13,101No Change00 %$879,339$1,005,764$126,42514.37 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Chevron Corp
2009-07-292009-05-31 N-QSeaspan CorpSSWMHTransport-Marine 25,000Added More4,50021.95 %$169,250$232,500$63,25037.37 % $11,385News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Seaspan Corp
2009-07-292009-05-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 20,825No Change00 %$536,869$551,238$14,3692.67 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Aspen Insurance Holdings Ltd
2009-07-292009-05-31 N-QWeingarten Realty InvestorsWRIUSReits-Shopping Centers 19,000New Holding19,000100 %$283,860$357,960$74,10026.10 % $74,100News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Weingarten Realty Investors
2009-07-292009-05-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 10,575No Change00 %$270,932$296,206$25,2749.32 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Alberto-Culver Co
2009-07-292009-05-31 N-QAt And T IncTUSTelephone-Integrated 48,000Sold Some-1,950-3.90 %$1,245,600$1,248,960$3,3600.26 % $-137News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of At And T Inc
2009-07-292009-05-31 N-QMack-Cali Realty CorpCLIUSReits-Office Property 12,000No Change00 %$322,440$366,480$44,04013.65 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Mack-Cali Realty Corp
2009-07-292009-05-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 12,000No Change00 %$548,280$643,680$95,40017.39 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Abbott Laboratories
2009-07-292009-05-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 47,000No Change00 %$635,440$756,230$120,79019.00 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Bank Of America Corp
2009-07-292009-05-31 N-QAmeren CorpAEEUSElectric-Integrated 10,900No Change00 %$277,514$275,552$-1,962-0.70 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Ameren Corp
2009-07-292009-05-31 N-QWindstream CorpWINUSTelephone-Integrated 39,000No Change00 %$333,060$391,950$58,89017.68 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Windstream Corp
2009-07-292009-05-31 N-QSovran Self Storage IncSSSUSReits-Storage 7,000No Change00 %$182,560$226,800$44,24024.23 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Sovran Self Storage Inc
2009-07-292009-05-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 30,000No Change00 %$1,133,100$1,273,800$140,70012.41 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Jpmorgan Chase And Co
2009-07-292009-05-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 6,100Sold Some-3,900-39.00 %$180,194$210,511$30,31716.82 % $-19,383News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Ei Du Pont De Nemours And Co
2009-07-292009-05-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 43,100No Change00 %$836,140$829,244$-6,896-0.82 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Intel Corp
2009-07-292009-05-31 N-QLiberty Property TrustLRYUSReits-Diversified 11,300No Change00 %$300,693$341,486$40,79313.56 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Liberty Property Trust
2009-07-292009-05-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 14,500Sold Some-1,500-9.37 %$714,560$833,460$118,90016.63 % $-12,300News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Coca-Cola Cothe
2009-07-292009-05-31 N-QConsolidated Edison IncEDUSElectric-Integrated 11,500Sold Some-1,500-11.53 %$451,030$481,850$30,8206.83 % $-4,020News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Consolidated Edison Inc
2009-07-292009-05-31 N-QSpectra Energy CorpSEUSPipelines 19,300No Change00 %$344,505$368,630$24,1257.00 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Spectra Energy Corp
2009-07-292009-05-31 N-QBoston Properties IncBXPUSReits-Office Property 3,700No Change00 %$193,843$242,350$48,50725.02 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Boston Properties Inc
2009-07-292009-05-31 N-QPraxair IncPXUSIndustrial Gases 2,700New Holding2,700100 %$198,477$223,047$24,57012.37 % $24,570News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Praxair Inc
2009-07-292009-05-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 86,500No Change00 %$1,060,490$1,348,535$288,04527.16 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of General Electric Co
2009-07-292009-05-31 N-QPrologisPLDDEReits-Warehouse/Industr 6,000No Change00 %$50,460$79,800$29,34058.14 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Prologis
2009-07-292009-05-31 N-QWyethWYEUSMedical-Drugs 21,325No Change00 %$996,091--- % News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Wyeth
2009-07-292009-05-31 N-QStanley WorkstheSWKCHTools-Hand Held 16,000No Change00 %$624,960$783,200$158,24025.32 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Stanley Worksthe
2009-07-292009-05-31 N-QTarget CorpTGTUSRetail-Discount 3,500No Change00 %$152,530$166,110$13,5808.90 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Target Corp
2009-07-292009-05-31 N-QPfizer IncPFEUSMedical-Drugs 71,000Sold Some-14,580-17.03 %$1,118,250$1,303,560$185,31016.57 % $-38,054News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Pfizer Inc
2009-07-292009-05-31 N-QAlcoa IncAAUSMetal-Aluminum 15,000No Change00 %$165,150$196,950$31,80019.25 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Alcoa Inc
2009-07-292009-05-31 N-QQualcomm IncQCOMUSWireless Equipment 5,075No Change00 %$234,719$228,883$-5,836-2.48 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Qualcomm Inc
2009-07-292009-05-31 N-QNokia OyjNOKUSWireless Equipment 8,000No Change00 %$104,000$106,640$2,6402.53 % $0News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Nokia Oyj
2009-07-292009-05-31 N-QMotorola IncMOTUSWireless Equipment 0Sold All-25,000-100 %---26.02 % $-42,750News Article History of Sm And R Investments Inc - Sm And R Equity Income Fund Ownership Of Motorola Inc
Returned 118 Records!
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