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Sm And R Investments Inc - Sm And R Balanced Fund

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

Last Activity: 2009-07-29Fund Class: Flexible Portfolio

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:$12,344,265Current Value:$13,423,903
Change:$1,079,63 9 Performance:8.74 %

Worst Move:Lost $-6,206 on changes made with Celgene Corp (CELG) buying shares when price went down.
Best Move:Made $6,143 on changes made with Praxair Inc (PX) buying shares when price went up.
Best Save:Saved $-26,970 on changes made with Genworth Financial Inc (GNW) selling shares when price went down.
Missed Move:Missed $3,496 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

smrax smrbx antrx

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 1,475No Change00 %$111,879$123,856$11,97710.70 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Colgate-Palmolive Co
2009-07-292009-05-31 N-QRenaissancere Holdings LtdRNRUSReinsurance 1,700No Change00 %$84,983$92,021$7,0388.28 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Renaissancere Holdings Ltd
2009-07-292009-05-31 N-QCisco Systems IncCSCOUSNetworking Products 10,225No Change00 %$222,087$239,879$17,7928.01 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Cisco Systems Inc
2009-07-292009-05-31 N-QCenterpoint Energy IncCNPUSElectric-Integrated 2,000No Change00 %$23,500$25,540$2,0408.68 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Centerpoint Energy Inc
2009-07-292009-05-31 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 5,000No Change00 %$135,800$160,500$24,70018.18 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Morgan Stanley
2009-07-292009-05-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 1,525No Change00 %$69,220$71,004$1,7842.57 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2009-07-292009-05-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 1,400No Change00 %$74,480$95,158$20,67827.76 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of United Technologies Corp
2009-07-292009-05-31 N-QSupervalu IncSVUUSFood-Retail 3,475No Change00 %$49,762$51,917$2,1554.32 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Supervalu Inc
2009-07-292009-05-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 3,700No Change00 %$91,353$95,164$3,8114.17 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Sensient Technologies Corp
2009-07-292009-05-31 N-QDanaher CorpDHRUSDiversified Manufact Op 1,000No Change00 %$60,780$71,680$10,90017.93 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Danaher Corp
2009-07-292009-05-31 N-QCbs CorpCBSUSTelevision 2,000No Change00 %$15,440$25,680$10,24066.32 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Cbs Corp
2009-07-292009-05-31 N-QBarnes Group IncBUSDiversified Manufact Op 2,000No Change00 %$28,120$32,960$4,84017.21 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Barnes Group Inc
2009-07-292009-05-31 N-QBp PlcBPDEOil Comp-Integrated 3,500No Change00 %$173,845$202,405$28,56016.42 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Bp Plc
2009-07-292009-05-31 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-2,100-100 %---35.34 % $-13,650News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of International Paper Co
2009-07-292009-05-31 N-QHarris Stratex Networks IncHSTXUSTelecom Services 571New Holding571100 %$3,980$3,643$-337-8.46 % $-337News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Harris Stratex Networks Inc
2009-07-292009-05-31 N-QLtd Brands IncLTDUSRetail-Apparel/Shoe 7,600No Change00 %$93,936$131,100$37,16439.56 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Ltd Brands Inc
2009-07-292009-05-31 N-QCovidien LtdCOVBMMedical Products 900No Change00 %$34,425$41,085$6,66019.34 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Covidien Ltd
2009-07-292009-05-31 N-QFairpoint Communications IncFRPUSTelecom Services 0Sold All-102-100 %---- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Fairpoint Communications Inc
2009-07-292009-05-31 N-QGeneral Dynamics CorpGDUSAerospace/Defense 1,300No Change00 %$70,915$86,411$15,49621.85 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of General Dynamics Corp
2009-07-292009-05-31 N-QBoeing CoBAUSAerospace/Defense 2,075No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Boeing Co
2009-07-292009-05-31 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 1,800No Change00 %$71,892$89,118$17,22623.96 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Illinois Tool Works Inc
2009-07-292009-05-31 N-QDavita IncDVAUSDialysis Centers 925No Change00 %$46,306$54,529$8,22317.75 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Davita Inc
2009-07-292009-05-31 N-QNucor CorpNUEUSSteel-Producers 700No Change00 %$30,247$28,791$-1,456-4.81 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Nucor Corp
2009-07-292009-05-31 N-QNewell Rubbermaid IncNWLUSHome Decoration Products 3,800No Change00 %$46,588$54,910$8,32217.86 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Newell Rubbermaid Inc
2009-07-292009-05-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 1,700No Change00 %$86,224$103,445$17,22119.97 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Goodrich Corp
2009-07-292009-05-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 2,400Added More1,500166.66 %$50,832$57,216$6,38412.55 % $3,990News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Tyco Electronics Ltd
2009-07-292009-05-31 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 3,000No Change00 %$110,910$129,900$18,99017.12 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Best Buy Co Inc
2009-07-292009-05-31 N-QBeckman Coulter IncBECUSMedical Instruments 1,400No Change00 %$82,432$90,412$7,9809.68 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Beckman Coulter Inc
2009-07-292009-05-31 N-QTyco International LtdTYCBMDiversified Manufact Op 900No Change00 %$25,920$33,174$7,25427.98 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Tyco International Ltd
2009-07-292009-05-31 N-QRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 3,000No Change00 %---- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Royal Dutch Shell Plc
2009-07-292009-05-31 N-QRogers Communications IncRCIUSWireless Equipment 1,300No Change00 %$34,931$38,870$3,93911.27 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Rogers Communications Inc
2009-07-292009-05-31 N-QPitney Bowes IncPBIUSOffice Automation And Equip 1,725No Change00 %$40,520$40,779$2590.63 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Pitney Bowes Inc
2009-07-292009-05-31 N-QFoot Locker IncFLUSRetail-Apparel/Shoe 3,000New Holding3,000100 %$33,240$31,110$-2,130-6.40 % $-2,130News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Foot Locker Inc
2009-07-292009-05-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 1,600New Holding1,600100 %$40,624$35,344$-5,280-12.99 % $-5,280News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Allegheny Energy Inc
2009-07-292009-05-31 N-QEndo Pharmaceuticals Holdings IncENDPUSMedical-Drugs 1,750No Change00 %$35,508$38,850$3,3439.41 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Endo Pharmaceuticals Holdings Inc
2009-07-292009-05-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,900No Change00 %$38,760$45,486$6,72617.35 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Akamai Technologies Inc
2009-07-292009-05-31 N-QElectronic Arts IncERTSUSEntertainment Software 1,500No Change00 %$31,125$25,950$-5,175-16.62 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Electronic Arts Inc
2009-07-292009-05-31 N-QNrg Energy IncNRGUSIndepend Power Producer 1,250No Change00 %$33,100$29,763$-3,338-10.08 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Nrg Energy Inc
2009-07-292009-05-31 N-QLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 2,000No Change00 %$53,480$52,880$-600-1.12 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Linear Technology Corp
2009-07-292009-05-31 N-QHologic IncHOLXUSX-Ray Equipment 1,750No Change00 %$25,988$25,183$-805-3.09 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Hologic Inc
2009-07-292009-05-31 N-QOracle CorpORCLUSEnterprise Software/Serv 8,000No Change00 %$176,080$178,720$2,6401.49 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Oracle Corp
2009-07-292009-05-31 N-QPatterson Cos IncPDCOUSDental Supplies And Equip 1,500No Change00 %$36,825$38,805$1,9805.37 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Patterson Cos Inc
2009-07-292009-05-31 N-QMicrosoft CorpMSFTUSApplications Software 17,000No Change00 %$404,600$503,540$98,94024.45 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Microsoft Corp
2009-07-292009-05-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 5,600No Change00 %$94,752$102,200$7,4487.86 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Charles Schwab Corpthe
2009-07-292009-05-31 N-QWells Fargo And CoWFCUSUnknown 4,716Added More71617.90 %$114,976$131,435$16,45914.31 % $2,499News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wells Fargo And Co
2009-07-292009-05-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 3,000No Change00 %$101,760$94,920$-6,840-6.72 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Cvscaremark Corp
2009-07-292009-05-31 N-QWeatherford International LtdWFTBMOil-Field Services 5,200No Change00 %$90,324$88,036$-2,288-2.53 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Weatherford International Ltd
2009-07-292009-05-31 N-QHj Heinz CoHNZBEFood-Misc/Diversified 2,600No Change00 %$100,386$109,798$9,4129.37 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Hj Heinz Co
2009-07-292009-05-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 3,000No Change00 %$127,320$143,010$15,69012.32 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Prudential Financial Inc
2009-07-292009-05-31 N-Q3m CoMMMUSDiversified Manufact Op 1,925No Change00 %$132,286$147,532$15,24611.52 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of 3m Co
2009-07-292009-05-31 N-QTjx Cos IncTJXUSRetail-Discount 3,200No Change00 %$116,384$124,160$7,7766.68 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Tjx Cos Inc
2009-07-292009-05-31 N-QWal-Mart Stores IncWMTUSRetail-Discount 4,000No Change00 %$197,480$217,120$19,6409.94 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-07-292009-05-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 9,000No Change00 %$642,870$669,420$26,5504.12 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Exxon Mobil Corp
2009-07-292009-05-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-1,925-100 %---- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Genentech Inc
2009-07-292009-05-31 N-QWalt Disney CotheDISUSMultimedia 6,000No Change00 %$155,340$180,060$24,72015.91 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Walt Disney Cothe
2009-07-292009-05-31 N-QDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-1,600-100 %---37.78 % $-12,256News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Dow Chemical Cothe
2009-07-292009-05-31 N-QAllstate CorptheALLUSMulti-Line Insurance 2,300No Change00 %$59,984$66,976$6,99211.65 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Allstate Corpthe
2009-07-292009-05-31 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 2,575New Holding2,575100 %$147,599$141,393$-6,206-4.20 % $-6,206News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Celgene Corp
2009-07-292009-05-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 875No Change00 %$48,073$43,794$-4,279-8.90 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Genzyme Corp
2009-07-292009-05-31 N-QGilead Sciences IncGILDUSTherapeutics 1,500No Change00 %$74,715$69,585$-5,130-6.86 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Gilead Sciences Inc
2009-07-292009-05-31 N-QHewlett-Packard CoHPQUSComputers 4,500No Change00 %$189,855$225,180$35,32518.60 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Hewlett-Packard Co
2009-07-292009-05-31 N-QFedex CorpFDXUSTransport-Services 875No Change00 %$57,531$71,558$14,02624.38 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Fedex Corp
2009-07-292009-05-31 N-QDuke Energy CorpDUKUSElectric-Integrated 2,000New Holding2,000100 %$30,700$32,440$1,7405.66 % $1,740News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Duke Energy Corp
2009-07-292009-05-31 N-QEastman Kodak CoEKUSPhoto Equipment And Supplies 0Sold All-2,450-100 %---22.25 % $-1,789News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Eastman Kodak Co
2009-07-292009-05-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 14,500No Change00 %$46,690$60,900$14,21030.43 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Citigroup Inc
2009-07-292009-05-31 N-QTravelers Cos InctheTRVUSProperty/Casualty Ins 4,000No Change00 %$170,520$209,520$39,00022.87 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Travelers Cos Incthe
2009-07-292009-05-31 N-QExelon CorpEXCUSElectric-Integrated 1,400No Change00 %$71,890$65,534$-6,356-8.84 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Exelon Corp
2009-07-292009-05-31 N-QLowes Cos IncLOWUSRetail-Building Products 5,800No Change00 %$125,512$123,830$-1,682-1.34 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Lowes Cos Inc
2009-07-292009-05-31 N-QJohnson And JohnsonJNJUSMedical Products 5,000No Change00 %$305,800$311,550$5,7501.88 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Johnson And Johnson
2009-07-292009-05-31 N-QConstellation Energy Group IncmarylandCEGUSElectric-Integrated 3,000No Change00 %$86,700$93,870$7,1708.26 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Constellation Energy Group Incmaryland
2009-07-292009-05-31 N-QJc Penney Co IncJCPUSRetail-Major Dept Store 4,025Added More1,50059.40 %$116,967$118,456$1,4891.27 % $555News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Jc Penney Co Inc
2009-07-292009-05-31 N-QGenworth Financial IncGNWUSMulti-Line Insurance 0Sold All-6,200-100 %---65.31 % $-26,970News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Genworth Financial Inc
2009-07-292009-05-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 1,075No Change00 %$45,344$53,610$8,26718.23 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Global Payments Inc
2009-07-292009-05-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 700No Change00 %$111,608$119,007$7,3996.62 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Goldman Sachs Group Incthe
2009-07-292009-05-31 N-QPrincipal Financial Group IncPFGUSLife/Health Insurance 3,850No Change00 %$86,895$99,253$12,35914.22 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Principal Financial Group Inc
2009-07-292009-05-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 5,000No Change00 %$98,400$116,450$18,05018.34 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Us Bancorp
2009-07-292009-05-31 N-QVerizon Communications IncVZUSTelephone-Integrated 5,450No Change00 %$174,291$165,844$-8,448-4.84 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Verizon Communications Inc
2009-07-292009-05-31 N-QPpg Industries IncPPGUSChemicals-Diversified 900No Change00 %$46,692$53,325$6,63314.20 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Ppg Industries Inc
2009-07-292009-05-31 N-QPpl CorpPPLUSElectric-Integrated 925New Holding925100 %$30,784$27,880$-2,905-9.43 % $-2,905News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Ppl Corp
2009-07-292009-05-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 2,800No Change00 %$157,724$173,824$16,10010.20 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Pepsico Incnc
2009-07-292009-05-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 2,500No Change00 %$141,025$159,925$18,90013.40 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Mcdonalds Corp
2009-07-292009-05-31 N-QMeadwestvaco CorpMWVUSPaper And Related Products 1,000No Change00 %$19,680$26,280$6,60033.53 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Meadwestvaco Corp
2009-07-292009-05-31 N-QSempra EnergySREUSGas-Distribution 675New Holding675100 %$34,999$35,073$740.21 % $74News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Sempra Energy
2009-07-292009-05-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 2,200No Change00 %$128,876$142,450$13,57410.53 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Kimberly-Clark Corp
2009-07-292009-05-31 N-QResearch In Motion LtdRIMMCAComputers 1,050No Change00 %$79,359$62,706$-16,653-20.98 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Research In Motion Ltd
2009-07-292009-05-31 N-QState Street CorpSTTUSFiduciary Banks 1,500No Change00 %$72,525$61,200$-11,325-15.61 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of State Street Corp
2009-07-292009-05-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 3,050No Change00 %$90,707$103,792$13,08514.42 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Avon Products Inc
2009-07-292009-05-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 4,000No Change00 %$185,200$245,160$59,96032.37 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Anadarko Petroleum Corp
2009-07-292009-05-31 N-QHarris CorpHRSUSTelecommunication Equip 2,300No Change00 %$72,703$99,061$26,35836.25 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Harris Corp
2009-07-292009-05-31 N-QUnited States Steel CorpXUSSteel-Producers 200No Change00 %$7,498$8,264$76610.21 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of United States Steel Corp
2009-07-292009-05-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 3,400No Change00 %$82,076$84,116$2,0402.48 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Texas Instruments Inc
2009-07-292009-05-31 N-QSouthern CoSOUSElectric-Integrated 2,300Added More70043.75 %$73,163$72,220$-943-1.28 % $-287News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Southern Co
2009-07-292009-05-31 N-QMonsanto CoMONUSAgricultural Chemicals 875New Holding875100 %$72,441$70,070$-2,371-3.27 % $-2,371News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Monsanto Co
2009-07-292009-05-31 N-QAirgas IncARGUSIndustrial Gases 0Sold All-1,100-100 %---10.47 % $-4,906News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Airgas Inc
2009-07-292009-05-31 N-QBunge LtdBGBMAgricultural Operations 0Sold All-800-100 %----6.45 % $3,496News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Bunge Ltd
2009-07-292009-05-31 N-QFpl Group IncFPLUSElectric-Integrated 1,100No Change00 %$62,975$56,221$-6,754-10.72 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Fpl Group Inc
2009-07-292009-05-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 1,200No Change00 %$53,952$66,000$12,04822.33 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Northrop Grumman Corp
2009-07-292009-05-31 N-QSchlumberger LtdSLBANOil-Field Services 2,200No Change00 %$115,478$139,348$23,87020.67 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Schlumberger Ltd
2009-07-292009-05-31 N-QCaterpillar IncCATBEMachinery-Constr And Mining 1,100No Change00 %$46,013$63,745$17,73238.53 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Caterpillar Inc
2009-07-292009-05-31 N-QRockwell Collins IncCOLBEAerospace/Defense 1,225No Change00 %$49,319$65,023$15,70531.84 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Rockwell Collins Inc
2009-07-292009-05-31 N-QChevron CorpCVXBEOil Comp-Integrated 3,051No Change00 %$204,783$234,225$29,44214.37 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Chevron Corp
2009-07-292009-05-31 N-QArris Group IncARRSFRTelecommunication Equip 6,500No Change00 %$87,815$65,520$-22,295-25.38 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Arris Group Inc
2009-07-292009-05-31 N-QApple IncAAPLUSComputers 1,500No Change00 %$240,045$299,880$59,83524.92 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Apple Inc
2009-07-292009-05-31 N-QSeaspan CorpSSWMHTransport-Marine 2,250No Change00 %$15,233$20,925$5,69337.37 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Seaspan Corp
2009-07-292009-05-31 N-QAspen Insurance Holdings LtdAHLBMReinsurance 4,125No Change00 %$106,343$109,189$2,8462.67 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Aspen Insurance Holdings Ltd
2009-07-292009-05-31 N-QUnited Parcel Service IncUPSUSTransport-Services 0Sold All-1,775-100 %---8.63 % $-8,112News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of United Parcel Service Inc
2009-07-292009-05-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 2,050No Change00 %$58,241$58,548$3080.52 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Unitedhealth Group Inc
2009-07-292009-05-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 2,000No Change00 %$45,260$57,820$12,56027.75 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Agilent Technologies Inc
2009-07-292009-05-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 1,800No Change00 %$46,116$50,418$4,3029.32 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Alberto-Culver Co
2009-07-292009-05-31 N-QAmerican Tower CorpAMTUSWireless Equipment 0Sold All-1,250-100 %---22.07 % $-9,188News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of American Tower Corp
2009-07-292009-05-31 N-QAt And T IncTUSTelephone-Integrated 11,325No Change00 %$293,884$294,677$7930.26 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of At And T Inc
2009-07-292009-05-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 2,500No Change00 %$114,225$134,100$19,87517.39 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Abbott Laboratories
2009-07-292009-05-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 10,000No Change00 %$135,200$160,900$25,70019.00 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Bank Of America Corp
2009-07-292009-05-31 N-QAmeren CorpAEEUSElectric-Integrated 3,000No Change00 %$76,380$75,840$-540-0.70 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Ameren Corp
2009-07-292009-05-31 N-QWindstream CorpWINUSTelephone-Integrated 7,100No Change00 %$60,634$71,355$10,72117.68 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Windstream Corp
2009-07-292009-05-31 N-QSprint Nextel CorpSUSTelephone-Integrated 0Sold All-9,500-100 %----7.16 % $2,755News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Sprint Nextel Corp
2009-07-292009-05-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 6,500No Change00 %$245,505$275,990$30,48512.41 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Jpmorgan Chase And Co
2009-07-292009-05-31 N-QEi Du Pont De Nemours And CoDDUSChemicals-Diversified 1,550Sold Some-150-8.82 %$45,787$53,491$7,70416.82 % $-746News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Ei Du Pont De Nemours And Co
2009-07-292009-05-31 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 6,000No Change00 %$92,100$102,240$10,14011.00 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Emc Corpmassachusetts
2009-07-292009-05-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 11,000No Change00 %$213,400$211,640$-1,760-0.82 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Intel Corp
2009-07-292009-05-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 1,300No Change00 %$82,199$71,994$-10,205-12.41 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Amgen Inc
2009-07-292009-05-31 N-QWellpoint IncWLPUSMedical-Hmo 1,550No Change00 %$79,484$80,817$1,3331.67 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wellpoint Inc
2009-07-292009-05-31 N-QZimmer Holdings IncZMHUSMedical Products 1,000No Change00 %$46,650$56,920$10,27022.01 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Zimmer Holdings Inc
2009-07-292009-05-31 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 3,500No Change00 %$172,480$201,180$28,70016.63 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Coca-Cola Cothe
2009-07-292009-05-31 N-QSpectra Energy CorpSEUSPipelines 2,525Added More1,02568.33 %$45,071$48,228$3,1567.00 % $1,281News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Spectra Energy Corp
2009-07-292009-05-31 N-QPraxair IncPXUSIndustrial Gases 675New Holding675100 %$49,619$55,762$6,14312.37 % $6,143News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Praxair Inc
2009-07-292009-05-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 19,750No Change00 %$242,135$307,903$65,76827.16 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of General Electric Co
2009-07-292009-05-31 N-QViacom IncVIACHMultimedia 2,000No Change00 %$49,060$63,040$13,98028.49 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Viacom Inc
2009-07-292009-05-31 N-QWyethWYEUSMedical-Drugs 4,400No Change00 %$205,524--- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wyeth
2009-07-292009-05-31 N-QWyndham Worldwide CorpWYNUSHotels And Motels 1,020No Change00 %$13,270$19,370$6,10045.96 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wyndham Worldwide Corp
2009-07-292009-05-31 N-QStanley WorkstheSWKCHTools-Hand Held 3,400No Change00 %$132,804$166,430$33,62625.32 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Stanley Worksthe
2009-07-292009-05-31 N-QTarget CorpTGTUSRetail-Discount 4,150No Change00 %$180,857$196,959$16,1028.90 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Target Corp
2009-07-292009-05-31 N-QAmdocs LtdDOXGBTelecom Services 1,550No Change00 %$37,154$40,967$3,81310.26 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Amdocs Ltd
2009-07-292009-05-31 N-QPfizer IncPFEUSMedical-Drugs 15,000No Change00 %$236,250$275,400$39,15016.57 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Pfizer Inc
2009-07-292009-05-31 N-QQualcomm IncQCOMUSWireless Equipment 3,000No Change00 %$138,750$135,300$-3,450-2.48 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Qualcomm Inc
2009-07-292009-05-31 N-QNokia OyjNOKUSWireless Equipment 6,500No Change00 %$84,500$86,645$2,1452.53 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Nokia Oyj
2009-07-292009-05-31 N-QMotorola IncMOTUSWireless Equipment 6,200No Change00 %$40,734$51,336$10,60226.02 % $0News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Motorola Inc
2009-07-292009-05-31 N-QWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-3,600-100 %---- % News Article History of Sm And R Investments Inc - Sm And R Balanced Fund Ownership Of Wachovia Corp
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