| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-Q | Target Corp | TGT | US | Retail-Discount | 50,000 | Added More | 10,000 | 25.00 % | $2,350,000 | $2,373,000 | $23,000 | 0.97 % | $4,600 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Target Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 100,000 | No Change | 0 | 0 % | $2,160,000 | $2,346,000 | $186,000 | 8.61 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Comcast Corp | CCT | US | Unknown | 80,000 | Added More | 10,000 | 14.28 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Comcast Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Stryker Corp | SYK | US | Medical Products | 30,000 | No Change | 0 | 0 % | $1,243,800 | $1,461,900 | $218,100 | 17.53 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Stryker Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 75,000 | No Change | 0 | 0 % | $2,817,750 | $3,309,000 | $491,250 | 17.43 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Donaldson Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 30,000 | No Change | 0 | 0 % | $2,738,400 | $3,096,000 | $357,600 | 13.05 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Precision Castparts Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 20,000 | No Change | 0 | 0 % | $1,699,000 | $1,929,400 | $230,400 | 13.56 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Apache Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 60,000 | No Change | 0 | 0 % | $2,509,200 | $2,970,600 | $461,400 | 18.38 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 25,000 | No Change | 0 | 0 % | $1,057,250 | $1,132,250 | $75,000 | 7.09 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ecolab Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 25,000 | Added More | 5,000 | 25.00 % | $958,750 | $1,086,250 | $127,500 | 13.29 % | $25,500 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 35,000 | No Change | 0 | 0 % | $1,351,000 | $1,438,850 | $87,850 | 6.50 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Xto Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 60,000 | No Change | 0 | 0 % | $2,212,200 | $2,500,800 | $288,600 | 13.04 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Emerson Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 25,000 | Added More | 7,500 | 42.85 % | $859,500 | $908,500 | $49,000 | 5.70 % | $14,700 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Aptargroup Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 25,000 | No Change | 0 | 0 % | $2,186,750 | $2,429,000 | $242,250 | 11.07 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 20,000 | Added More | 3,000 | 17.64 % | $1,107,800 | $1,278,400 | $170,600 | 15.39 % | $25,590 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Nike Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Accenture Ltd | ACN | FR | Consulting Services | 40,000 | Added More | 5,000 | 14.28 % | $1,320,000 | $1,593,200 | $273,200 | 20.69 % | $34,150 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Accenture Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -25,000 | -100 % | - | - | - | 9.52 % | $-147,750 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Diageo Plc |
| 2009-08-31 | 2009-06-30 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 75,000 | Added More | 15,000 | 25.00 % | $1,911,750 | $2,028,000 | $116,250 | 6.08 % | $23,250 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Sysco Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 70,000 | Added More | 20,000 | 40.00 % | $1,800,400 | $1,780,100 | $-20,300 | -1.12 % | $-5,800 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cincinnati Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 60,000 | No Change | 0 | 0 % | $2,023,200 | $1,971,600 | $-51,600 | -2.55 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Dentsply International Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Oracle Corp | ORCL | US | Enterprise Software/Serv | 120,000 | No Change | 0 | 0 % | $2,625,600 | $2,680,800 | $55,200 | 2.10 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Oracle Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 125,000 | No Change | 0 | 0 % | $3,081,250 | $3,702,500 | $621,250 | 20.16 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Microsoft Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Staples Inc | SPLS | US | Retail-Office Supplies | 55,000 | Added More | 5,000 | 10.00 % | $1,188,550 | $1,249,600 | $61,050 | 5.13 % | $5,550 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Staples Inc |
| 2009-08-31 | 2009-06-30 | N-Q | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 60,000 | No Change | 0 | 0 % | $2,718,000 | $2,922,600 | $204,600 | 7.52 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 20,000 | New Holding | 20,000 | 100 % | $467,400 | $440,800 | $-26,600 | -5.69 % | $-26,600 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Suntrust Banks Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 30,000 | No Change | 0 | 0 % | $1,524,000 | $1,618,200 | $94,200 | 6.18 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Sigma-Aldrich Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 65,000 | No Change | 0 | 0 % | $4,494,750 | $4,834,700 | $339,950 | 7.56 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Comerica Inc | CMA | US | Super-Regional Banks-Us | 20,000 | New Holding | 20,000 | 100 % | $533,400 | $558,200 | $24,800 | 4.64 % | $24,800 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Comerica Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 25,000 | New Holding | 25,000 | 100 % | $1,125,750 | $1,302,000 | $176,250 | 15.65 % | $176,250 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Conocophillips |
| 2009-08-31 | 2009-06-30 | N-Q | Varian Medical Systems Inc | VAR | US | Medical Products | 30,000 | Added More | 15,000 | 100.00 % | $1,292,100 | $1,368,300 | $76,200 | 5.89 % | $38,100 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Varian Medical Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 35,000 | Added More | 10,000 | 40.00 % | $1,983,450 | $2,172,800 | $189,350 | 9.54 % | $54,100 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Pepsico Incnc |
| 2009-08-31 | 2009-06-30 | N-Q | State Street Corp | STT | US | Fiduciary Banks | 30,000 | Added More | 15,000 | 100.00 % | $1,574,400 | $1,224,000 | $-350,400 | -22.25 % | $-175,200 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of State Street Corp |
| 2009-08-31 | 2009-06-30 | N-Q | International Business Machines Corp | IBM | US | Computers | 10,000 | No Change | 0 | 0 % | $1,180,500 | $1,269,600 | $89,100 | 7.54 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of International Business Machines Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Omnicom Group Inc | OMC | US | Advertising Agencies | 50,000 | No Change | 0 | 0 % | $1,816,000 | $1,807,000 | $-9,000 | -0.49 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Omnicom Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 45,000 | Added More | 15,000 | 50.00 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Chubb Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Schlumberger Ltd | SLB | AN | Oil-Field Services | 30,000 | Added More | 15,000 | 100.00 % | $1,686,000 | $1,900,200 | $214,200 | 12.70 % | $107,100 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Schlumberger Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 25,000 | New Holding | 25,000 | 100 % | $1,151,000 | $1,327,000 | $176,000 | 15.29 % | $176,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Rockwell Collins Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 28,000 | No Change | 0 | 0 % | $1,958,320 | $2,149,560 | $191,240 | 9.76 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Chevron Corp |
| 2009-08-31 | 2009-06-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 30,000 | No Change | 0 | 0 % | $1,603,800 | $1,725,300 | $121,500 | 7.57 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 40,000 | No Change | 0 | 0 % | $990,800 | $1,074,400 | $83,600 | 8.43 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Johnson Controls Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 40,000 | New Holding | 40,000 | 100 % | $703,600 | $643,600 | $-60,000 | -8.52 % | $-60,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Bank Of America Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Cr Bard Inc | BCR | US | Disposable Medical Prod | 25,000 | No Change | 0 | 0 % | $2,014,500 | $2,018,000 | $3,500 | 0.17 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cr Bard Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -20,000 | -100 % | - | - | - | 10.93 % | $-106,400 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Parker Hannifin Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 10,000 | New Holding | 10,000 | 100 % | $434,600 | $424,600 | $-10,000 | -2.30 % | $-10,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Jpmorgan Chase And Co |
| 2009-08-31 | 2009-06-30 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 125,000 | Added More | 25,000 | 25.00 % | $1,987,500 | $2,130,000 | $142,500 | 7.16 % | $28,500 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-31 | 2009-06-30 | N-Q | Medtronic Inc | MDT | US | Medical Instruments | 30,000 | No Change | 0 | 0 % | $1,149,000 | $1,188,600 | $39,600 | 3.44 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Medtronic Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 30,000 | No Change | 0 | 0 % | $1,529,400 | $1,801,800 | $272,400 | 17.81 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Costco Wholesale Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 12,500 | New Holding | 12,500 | 100 % | $532,375 | $685,500 | $153,125 | 28.76 % | $153,125 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 100,000 | No Change | 0 | 0 % | $1,987,000 | $2,346,000 | $359,000 | 18.06 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cisco Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 30,000 | Sold Some | -20,000 | -40.00 % | $1,487,400 | $1,618,200 | $130,800 | 8.79 % | $-87,200 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Sigma-Aldrich Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Comcast Corp | CCT | US | Unknown | 70,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Comcast Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -75,000 | -100 % | - | - | - | 15.14 % | $-153,750 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of General Electric Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Stryker Corp | SYK | US | Medical Products | 30,000 | No Change | 0 | 0 % | $1,214,400 | $1,461,900 | $247,500 | 20.38 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Stryker Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 65,000 | Sold Some | -15,000 | -18.75 % | $4,743,050 | $4,834,700 | $91,650 | 1.93 % | $-21,150 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Exxon Mobil Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 75,000 | No Change | 0 | 0 % | $2,746,500 | $3,309,000 | $562,500 | 20.48 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Donaldson Co Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -25,000 | -100 % | - | - | - | 8.95 % | $-117,500 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 30,000 | No Change | 0 | 0 % | $2,630,400 | $3,096,000 | $465,600 | 17.70 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Precision Castparts Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -12,500 | -100 % | - | - | - | -15.02 % | $104,375 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Northern Trust Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 20,000 | No Change | 0 | 0 % | $1,645,200 | $1,929,400 | $284,200 | 17.27 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Apache Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -30,000 | -100 % | - | - | - | 33.97 % | $-380,700 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Hewlett-Packard Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 60,000 | No Change | 0 | 0 % | $2,221,800 | $2,970,600 | $748,800 | 33.70 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 30,000 | Added More | 5,000 | 20.00 % | $1,545,600 | $1,725,300 | $179,700 | 11.62 % | $29,950 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of United Parcel Service Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 25,000 | Added More | 15,000 | 150.00 % | $935,000 | $1,132,250 | $197,250 | 21.09 % | $118,350 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ecolab Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 100,000 | No Change | 0 | 0 % | $1,288,000 | $1,704,000 | $416,000 | 32.29 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-05 | 2009-03-31 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 20,000 | New Holding | 20,000 | 100 % | $771,000 | $869,000 | $98,000 | 12.71 % | $98,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Automatic Data Processing Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Varian Medical Systems Inc | VAR | US | Medical Products | 15,000 | New Holding | 15,000 | 100 % | $542,700 | $684,150 | $141,450 | 26.06 % | $141,450 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Varian Medical Systems Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 35,000 | Sold Some | -15,000 | -30.00 % | $1,419,600 | $1,438,850 | $19,250 | 1.35 % | $-8,250 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Xto Energy Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 40,000 | No Change | 0 | 0 % | $866,000 | $1,074,400 | $208,400 | 24.06 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Johnson Controls Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 60,000 | No Change | 0 | 0 % | $2,112,000 | $2,500,800 | $388,800 | 18.40 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Emerson Electric Co |
| 2009-06-05 | 2009-03-31 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 25,000 | Sold Some | -15,000 | -37.50 % | $1,372,000 | $1,552,000 | $180,000 | 13.11 % | $-108,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Pepsico Incnc |
| 2009-06-05 | 2009-03-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 17,500 | Sold Some | -17,500 | -50.00 % | $567,700 | $635,950 | $68,250 | 12.02 % | $-68,250 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Aptargroup Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 30,000 | Sold Some | -10,000 | -25.00 % | $1,429,200 | $1,801,800 | $372,600 | 26.07 % | $-124,200 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Costco Wholesale Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 25,000 | No Change | 0 | 0 % | $2,074,750 | $2,429,000 | $354,250 | 17.07 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Ww Grainger Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 15,000 | Sold Some | -15,000 | -50.00 % | $709,050 | $612,000 | $-97,050 | -13.68 % | $97,050 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of State Street Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 17,000 | Sold Some | -18,000 | -51.42 % | $990,930 | $1,086,640 | $95,710 | 9.65 % | $-101,340 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Nike Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Waters Corp | WAT | US | Instruments-Scientific | 0 | Sold All | -10,000 | -100 % | - | - | - | 26.45 % | $-123,500 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Waters Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 35,000 | New Holding | 35,000 | 100 % | $1,068,900 | $1,394,050 | $325,150 | 30.41 % | $325,150 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Accenture Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 10,000 | No Change | 0 | 0 % | $1,072,400 | $1,269,600 | $197,200 | 18.38 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of International Business Machines Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 25,000 | No Change | 0 | 0 % | $1,350,000 | $1,698,750 | $348,750 | 25.83 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Diageo Plc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 25,000 | Added More | 5,000 | 25.00 % | $1,854,250 | $2,018,000 | $163,750 | 8.83 % | $32,750 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cr Bard Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 60,000 | Added More | 10,000 | 20.00 % | $1,435,200 | $1,622,400 | $187,200 | 13.04 % | $31,200 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Sysco Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 50,000 | No Change | 0 | 0 % | $1,629,500 | $1,807,000 | $177,500 | 10.89 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Omnicom Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 50,000 | Added More | 10,000 | 25.00 % | $1,206,000 | $1,271,500 | $65,500 | 5.43 % | $13,100 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Cincinnati Financial Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Medtronic Inc | MDT | US | Medical Instruments | 30,000 | No Change | 0 | 0 % | $1,018,500 | $1,188,600 | $170,100 | 16.70 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Medtronic Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 60,000 | No Change | 0 | 0 % | $1,770,600 | $1,971,600 | $201,000 | 11.35 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Dentsply International Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Chubb Corp | CB | US | Property/Casualty Ins | 30,000 | Added More | 25,000 | 500.00 % | - | - | - | - % | | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Chubb Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 120,000 | No Change | 0 | 0 % | $2,485,200 | $2,680,800 | $195,600 | 7.87 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Oracle Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Wilmington Trust Corp | WL | US | Fiduciary Banks | 0 | Sold All | -46,000 | -100 % | - | - | - | -13.82 % | $92,000 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Wilmington Trust Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 125,000 | No Change | 0 | 0 % | $2,767,500 | $3,702,500 | $935,000 | 33.78 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Microsoft Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 15,000 | Added More | 7,500 | 100.00 % | $859,050 | $950,100 | $91,050 | 10.59 % | $45,525 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Schlumberger Ltd |
| 2009-06-05 | 2009-03-31 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 50,000 | Added More | 15,000 | 42.85 % | $1,011,500 | $1,136,000 | $124,500 | 12.30 % | $37,350 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Staples Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 20,000 | Added More | 10,000 | 100.00 % | $955,800 | $1,079,600 | $123,800 | 12.95 % | $61,900 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Parker Hannifin Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 60,000 | No Change | 0 | 0 % | $2,524,200 | $2,922,600 | $398,400 | 15.78 % | $0 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of T Rowe Price Group Inc |
| 2009-06-05 | 2009-03-31 | N-CSR | Target Corp | TGT | US | Retail-Discount | 40,000 | Added More | 15,000 | 60.00 % | $1,619,600 | $1,898,400 | $278,800 | 17.21 % | $104,550 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Target Corp |
| 2009-06-05 | 2009-03-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 28,000 | Sold Some | -12,000 | -30.00 % | $1,942,360 | $2,149,560 | $207,200 | 10.66 % | $-88,800 | | | | | | News Article | History of Coventry Group - Boston Trust Balanced Fund Ownership Of Chevron Corp |
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