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Coventry Group - Large Cap Growth

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

Last Activity: 2008-09-26Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2008-06-28 and 2008-09-26
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:$31,115,914Current Value:$28,084,791
Change:$-3,031,12 3 Performance:-9.74 %

Worst Move:Lost $-238,144 on changes made with Covance Inc (CVD) buying shares when price went down.
Best Move:Made $108,630 on changes made with American International Group Inc (AIG) buying shares when price went up.
Best Save:Saved $-160,100 on changes made with Goldman Sachs Group Incthe (GS) selling shares when price went down.
Missed Move:Missed $50,100 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

3435 Stelzer Rd,Ste 1000,Columbus Oh 43219,
Phone: 8004386375 Fax: Website:

Symbols

sllgx sllax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2008-08-292008-06-30edgar/data/882748/0000950152-08-006853.txt
N-CSR/A2008-09-262007-03-31edgar/data/882748/0000950152-08-007510.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
2008-09-262007-03-31 N-CSR/ACisco Systems IncCSCOUSNetworking Products 47,700No Change00 %$1,136,214$1,119,042$-17,172-1.51 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Cisco Systems Inc
2008-09-262007-03-31 N-CSR/AJacobs Engineering Group IncJECUSEngineering/R And D Services 22,000Added More11,000100.00 %$1,210,880$804,980$-405,900-33.52 % $-202,950News Article History of Coventry Group - Large Cap Growth Ownership Of Jacobs Engineering Group Inc
2008-09-262007-03-31 N-CSR/AUnited Technologies CorpUTXUSAerospace/Defense-Equip 7,800No Change00 %$474,708$530,166$55,45811.68 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of United Technologies Corp
2008-09-262007-03-31 N-CSR/ASmith International IncSIIUSOil-Field Services 26,000No Change00 %$1,641,120$701,220$-939,900-57.27 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Smith International Inc
2008-09-262007-03-31 N-CSR/AStryker CorpSYKUSMedical Products 14,000No Change00 %$900,340$682,220$-218,120-24.22 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Stryker Corp
2008-09-262007-03-31 N-CSR/ADanaher CorpDHRUSDiversified Manufact Op 10,400No Change00 %$738,192$745,472$7,2800.98 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Danaher Corp
2008-09-262007-03-31 N-CSR/ABp PlcBPDEOil Comp-Integrated 7,000No Change00 %$381,850$404,810$22,9606.01 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Bp Plc
2008-09-262007-03-31 N-CSR/ACovance IncCVDUSMedical Labs And Testing Srv 12,100Added More6,100101.66 %$1,112,353$639,969$-472,384-42.46 % $-238,144News Article History of Coventry Group - Large Cap Growth Ownership Of Covance Inc
2008-09-262007-03-31 N-CSR/ADeere And CoDEUSMachinery-Farm 7,000No Change00 %$387,310$355,810$-31,500-8.13 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Deere And Co
2008-09-262007-03-31 N-CSR/ABest Buy Co IncBBYUSRetail-Consumer Electron 14,400No Change00 %$563,328$623,520$60,19210.68 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Best Buy Co Inc
2008-09-262007-03-31 N-CSR/AFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,000No Change00 %$691,600$779,520$87,92012.71 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Franklin Resources Inc
2008-09-262007-03-31 N-CSR/AEmerson Electric CoEMRUSElectric Products-Misc 10,400No Change00 %$429,728$433,472$3,7440.87 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Emerson Electric Co
2008-09-262007-03-31 N-CSR/AZions BancorporationZB-AUSCommer Banks-Western Us 14,200No Change00 %---- % News Article History of Coventry Group - Large Cap Growth Ownership Of Zions Bancorporation
2008-09-262007-03-31 N-CSR/ABright Horizons Family Solutions IncBFAMUSSchools-Day Care 11,500No Change00 %---- % News Article History of Coventry Group - Large Cap Growth Ownership Of Bright Horizons Family Solutions Inc
2008-09-262007-03-31 N-CSR/AFiserv IncFISVUSData Processing/Mgmt 20,700No Change00 %$1,031,274$978,075$-53,199-5.15 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Fiserv Inc
2008-09-262007-03-31 N-CSR/AMicrosoft CorpMSFTUSApplications Software 27,000Added More8,00042.10 %$739,800$799,740$59,9408.10 % $17,760News Article History of Coventry Group - Large Cap Growth Ownership Of Microsoft Corp
2008-09-262007-03-31 N-CSR/AStaples IncSPLSUSRetail-Office Supplies 29,000Added More7,00031.81 %$669,030$658,880$-10,150-1.51 % $-2,450News Article History of Coventry Group - Large Cap Growth Ownership Of Staples Inc
2008-09-262007-03-31 N-CSR/ACvscaremark CorpCVSUSRetail-Drug Store 0Sold All-15,000-100 %----9.54 % $50,100News Article History of Coventry Group - Large Cap Growth Ownership Of Cvscaremark Corp
2008-09-262007-03-31 N-CSR/AExxon Mobil CorpXOMUSOil Comp-Integrated 14,300No Change00 %$1,153,295$1,063,634$-89,661-7.77 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Exxon Mobil Corp
2008-09-262007-03-31 N-CSR/AL-3 Communications Holdings IncLLLUSElectronics-Military 8,000No Change00 %$799,280$620,240$-179,040-22.40 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of L-3 Communications Holdings Inc
2008-09-262007-03-31 N-CSR/ABurlington Northern Santa Fe CorpBNIUSTransport-Rail 11,800No Change00 %$1,160,412$1,157,580$-2,832-0.24 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Burlington Northern Santa Fe Corp
2008-09-262007-03-31 N-CSR/AEntergy CorpETRUSElectric-Integrated 6,400No Change00 %$579,392$497,856$-81,536-14.07 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Entergy Corp
2008-09-262007-03-31 N-CSR/AChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 17,000No Change00 %$1,040,910$990,420$-50,490-4.85 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Church And Dwight Co Inc
2008-09-262007-03-31 N-CSR/ALowes Cos IncLOWUSRetail-Building Products 6,000New Holding6,000100 %$146,760$128,100$-18,660-12.71 % $-18,660News Article History of Coventry Group - Large Cap Growth Ownership Of Lowes Cos Inc
2008-09-262007-03-31 N-CSR/AJohnson And JohnsonJNJUSMedical Products 10,000No Change00 %$694,000$623,100$-70,900-10.21 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Johnson And Johnson
2008-09-262007-03-31 N-CSR/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-5,000-100 %---23.20 % $-160,100News Article History of Coventry Group - Large Cap Growth Ownership Of Goldman Sachs Group Incthe
2008-09-262007-03-31 N-CSR/AUs BancorpUSBUSSuper-Regional Banks-Us 11,000New Holding11,000100 %$398,200$256,190$-142,010-35.66 % $-142,010News Article History of Coventry Group - Large Cap Growth Ownership Of Us Bancorp
2008-09-262007-03-31 N-CSR/APepsico IncncPEPUSBeverages-Non-Alcoholic 15,900No Change00 %$1,140,189$987,072$-153,117-13.42 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Pepsico Incnc
2008-09-262007-03-31 N-CSR/AMcdonalds CorpMCDUSRetail-Restaurants 18,000No Change00 %$1,137,600$1,151,460$13,8601.21 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Mcdonalds Corp
2008-09-262007-03-31 N-CSR/ANoble Energy IncNBLUSOil Comp-Explor And Prodtn 23,000No Change00 %$1,368,960$1,489,710$120,7508.82 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Noble Energy Inc
2008-09-262007-03-31 N-CSR/ANovartis AgNVSCHMedical-Drugs 12,500No Change00 %$686,125$664,125$-22,000-3.20 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Novartis Ag
2008-09-262007-03-31 N-CSR/AHarris CorpHRSUSTelecommunication Equip 18,300No Change00 %$872,910$788,181$-84,729-9.70 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Harris Corp
2008-09-262007-03-31 N-CSR/AInternational Business Machines CorpIBMUSComputers 4,700No Change00 %$561,274$596,712$35,4386.31 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of International Business Machines Corp
2008-09-262007-03-31 N-CSR/AMetlife IncMET-AUSMulti-Line Insurance 22,500No Change00 %---- % News Article History of Coventry Group - Large Cap Growth Ownership Of Metlife Inc
2008-09-262007-03-31 N-CSR/AFpl Group IncFPLUSElectric-Integrated 11,900No Change00 %$658,308$608,209$-50,099-7.61 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Fpl Group Inc
2008-09-262007-03-31 N-CSR/ABank Of America CorpBACUSSuper-Regional Banks-Us 20,000No Change00 %$734,000$321,800$-412,200-56.15 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Bank Of America Corp
2008-09-262007-03-31 N-CSR/AAmerican International Group IncAIGUSMulti-Line Insurance 7,900Added More3,40075.55 %$24,885$277,290$252,4051014.28 % $108,630News Article History of Coventry Group - Large Cap Growth Ownership Of American International Group Inc
2008-09-262007-03-31 N-CSR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 10,000New Holding10,000100 %$482,400$424,600$-57,800-11.98 % $-57,800News Article History of Coventry Group - Large Cap Growth Ownership Of Jpmorgan Chase And Co
2008-09-262007-03-31 N-CSR/AAmgen IncAMGNUSMedical-Biomedical/Gene 5,200New Holding5,200100 %$315,484$287,976$-27,508-8.71 % $-27,508News Article History of Coventry Group - Large Cap Growth Ownership Of Amgen Inc
2008-09-262007-03-31 N-CSR/AWalgreen CoWAGUSRetail-Drug Store 15,300No Change00 %$500,769$596,241$95,47219.06 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Walgreen Co
2008-09-262007-03-31 N-CSR/AWellpoint IncWLPUSMedical-Hmo 10,000No Change00 %$466,900$521,400$54,50011.67 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Wellpoint Inc
2008-09-262007-03-31 N-CSR/ASap AgSAPDEEnterprise Software/Serv 15,000No Change00 %$862,200$716,100$-146,100-16.94 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Sap Ag
2008-09-262007-03-31 N-CSR/APraxair IncPXUSIndustrial Gases 13,100No Change00 %$971,365$1,082,191$110,82611.40 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Praxair Inc
2008-09-262007-03-31 N-CSR/AGeneral Electric CoGEUSDiversified Manufact Op 12,000No Change00 %$303,000$187,080$-115,920-38.25 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of General Electric Co
2008-09-262007-03-31 N-CSR/ATarget CorpTGTUSRetail-Discount 13,200No Change00 %$679,404$626,472$-52,932-7.79 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Target Corp
2008-09-262007-03-31 N-CSR/AProcter And Gamble CoPGCHCosmetics And Toiletries 16,600No Change00 %$1,142,744$1,025,880$-116,864-10.22 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Procter And Gamble Co
2008-09-262007-03-31 N-CSR/AMotorola IncMOTUSWireless Equipment 16,700No Change00 %$127,421$138,276$10,8558.51 % $0News Article History of Coventry Group - Large Cap Growth Ownership Of Motorola Inc
Returned 47 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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