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Coventry Group - Walden Social Balanced Fund

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

Last Activity: 2009-08-31Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
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:$25,299,056Current Value:$28,742,645
Change:$3,443,59 0 Performance:13.61 %

Worst Move:Lost $-24,160 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $68,300 on changes made with Novartis Ag (NVS) buying shares when price went up.
Best Save:Saved $-82,940 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move:Missed $27,555 on changes made with Northern Trust Corp (NTRS) 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

wsbfx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/882748/0001209286-09-000332.txt
N-Q2009-08-312009-06-30edgar/data/882748/0001209286-09-000479.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
2009-08-312009-06-30 N-QPaychex IncPAYXUSCommercial Serv-Finance 6,000No Change00 %$169,740$186,300$16,5609.75 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Paychex Inc
2009-08-312009-06-30 N-QAptargroup IncATRUSMiscellaneous Manufactur 8,000No Change00 %$275,040$290,720$15,6805.70 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Aptargroup Inc
2009-08-312009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 18,000No Change00 %$388,800$422,280$33,4808.61 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cisco Systems Inc
2009-08-312009-06-30 N-QHewlett-Packard CoHPQUSComputers 5,000No Change00 %$224,450$250,200$25,75011.47 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Hewlett-Packard Co
2009-08-312009-06-30 N-QWw Grainger IncGWWUSDistribution/Wholesale 4,000No Change00 %$349,880$388,640$38,76011.07 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Ww Grainger Inc
2009-08-312009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 400Added More10033.33 %$184,668$227,984$43,31623.45 % $10,829News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Google Inc
2009-08-312009-06-30 N-QHome Depot IncHDUSRetail-Building Products 6,000Added More1,00020.00 %$163,740$163,080$-660-0.40 % $-110News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Home Depot Inc
2009-08-312009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 8,000No Change00 %$172,000$170,800$-1,200-0.69 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Lowes Cos Inc
2009-08-312009-06-30 N-QNike IncNKEUSAthletic Footwear 7,500No Change00 %$415,425$479,400$63,97515.39 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Nike Inc
2009-08-312009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 3,000Sold Some-1,000-25.00 %$179,190$203,820$24,63013.74 % $-8,210News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of General Mills Inc
2009-08-312009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 6,000Sold Some-2,000-25.00 %$436,200$503,820$67,62015.50 % $-22,540News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Colgate-Palmolive Co
2009-08-312009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 11,000No Change00 %$495,330$572,880$77,55015.65 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Conocophillips
2009-08-312009-06-30 N-QAccenture LtdACNFRConsulting Services 7,000No Change00 %$231,000$278,810$47,81020.69 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Accenture Ltd
2009-08-312009-06-30 N-QTime Warner IncTWXUSMultimedia 5,266Added More2,800113.54 %$146,974$166,616$19,64213.36 % $10,444News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Time Warner Inc
2009-08-312009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 5,500No Change00 %$467,225$530,585$63,36013.56 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Apache Corp
2009-08-312009-06-30 N-QVarian Medical Systems IncVARUSMedical Products 5,000Added More80019.04 %$215,350$228,050$12,7005.89 % $2,032News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Varian Medical Systems Inc
2009-08-312009-06-30 N-QSysco CorpSYYUSFood-Wholesale/Distrib 15,000No Change00 %$382,350$405,600$23,2506.08 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sysco Corp
2009-08-312009-06-30 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 7,600No Change00 %$430,692$471,808$41,1169.54 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Pepsico Incnc
2009-08-312009-06-30 N-QStryker CorpSYKUSMedical Products 5,000No Change00 %$207,300$243,650$36,35017.53 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Stryker Corp
2009-08-312009-06-30 N-QState Street CorpSTTUSFiduciary Banks 1,900New Holding1,900100 %$99,712$77,520$-22,192-22.25 % $-22,192News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of State Street Corp
2009-08-312009-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 8,000No Change00 %$251,360$286,480$35,12013.97 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Adobe Systems Inc
2009-08-312009-06-30 N-QNovartis AgNVSCHMedical-Drugs 0Sold All-5,000-100 %---14.33 % $-33,300News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Novartis Ag
2009-08-312009-06-30 N-QIllinois Tool Works IncITWUSDiversified Manufact Op 10,500No Change00 %$439,110$519,855$80,74518.38 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Illinois Tool Works Inc
2009-08-312009-06-30 N-QInternational Business Machines CorpIBMUSComputers 2,700No Change00 %$318,735$342,792$24,0577.54 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of International Business Machines Corp
2009-08-312009-06-30 N-QCincinnati Financial CorpCINFUSMulti-Line Insurance 5,700No Change00 %$146,604$144,951$-1,653-1.12 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cincinnati Financial Corp
2009-08-312009-06-30 N-QOmnicom Group IncOMCUSAdvertising Agencies 8,000No Change00 %$290,560$289,120$-1,440-0.49 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Omnicom Group Inc
2009-08-312009-06-30 N-QM And T Bank CorpMTBUSCommer Banks-Eastern Us 800New Holding800100 %$49,408$52,680$3,2726.62 % $3,272News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of M And T Bank Corp
2009-08-312009-06-30 N-QEcolab IncECLUSChemicals-Specialty 4,000New Holding4,000100 %$169,160$181,160$12,0007.09 % $12,000News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Ecolab Inc
2009-08-312009-06-30 N-QChubb CorpCBUSProperty/Casualty Ins 6,000Added More2,00050.00 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Chubb Corp
2009-08-312009-06-30 N-QDentsply International IncXRAYUSDental Supplies And Equip 11,000No Change00 %$370,920$361,460$-9,460-2.55 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Dentsply International Inc
2009-08-312009-06-30 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 11,000No Change00 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Euro Disney Sca
2009-08-312009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 5,000Added More1,00025.00 %$267,300$287,550$20,2507.57 % $4,050News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of United Parcel Service Inc
2009-08-312009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 8,000No Change00 %$175,040$178,720$3,6802.10 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Oracle Corp
2009-08-312009-06-30 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 8,000Sold Some-3,000-27.27 %$198,160$214,880$16,7208.43 % $-6,270News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Johnson Controls Inc
2009-08-312009-06-30 N-QQuestar CorpSTRUSPipelines 5,000New Holding5,000100 %$168,800$197,950$29,15017.26 % $29,150News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Questar Corp
2009-08-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 11,000No Change00 %$271,150$325,820$54,67020.16 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Microsoft Corp
2009-08-312009-06-30 N-QCr Bard IncBCRUSDisposable Medical Prod 3,500No Change00 %$282,030$282,520$4900.17 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cr Bard Inc
2009-08-312009-06-30 N-QDonaldson Co IncDCIUSFiltration/Separat Prod 9,500No Change00 %$356,915$419,140$62,22517.43 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Donaldson Co Inc
2009-08-312009-06-30 N-QT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 10,000Sold Some-1,500-13.04 %$453,000$487,100$34,1007.52 % $-5,115News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of T Rowe Price Group Inc
2009-08-312009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 15,000No Change00 %$238,500$255,600$17,1007.16 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Emc Corpmassachusetts
2009-08-312009-06-30 N-QWeatherford International LtdWFTBMOil-Field Services 8,000New Holding8,000100 %$159,600$135,440$-24,160-15.13 % $-24,160News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Weatherford International Ltd
2009-08-312009-06-30 N-QWaters CorpWATUSInstruments-Scientific 4,000Added More1,00033.33 %$201,120$236,160$35,04017.42 % $8,760News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Waters Corp
2009-08-312009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 13,000No Change00 %$479,310$541,840$62,53013.04 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Emerson Electric Co
2009-08-312009-06-30 N-QSap AgSAPDEEnterprise Software/Serv 0Sold All-4,000-100 %----2.09 % $4,080News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sap Ag
2009-08-312009-06-30 N-Q3m CoMMMUSDiversified Manufact Op 4,200No Change00 %$302,820$321,888$19,0686.29 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of 3m Co
2009-08-312009-06-30 N-QMedtronic IncMDTUSMedical Instruments 3,000No Change00 %$114,900$118,860$3,9603.44 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Medtronic Inc
2009-08-312009-06-30 N-QSuntrust Banks IncSTIUSSuper-Regional Banks-Us 2,500New Holding2,500100 %$58,425$55,100$-3,325-5.69 % $-3,325News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Suntrust Banks Inc
2009-08-312009-06-30 N-QPraxair IncPXUSIndustrial Gases 3,000No Change00 %$229,860$247,830$17,9707.81 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Praxair Inc
2009-08-312009-06-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 1,700New Holding1,700100 %$72,403$93,228$20,82528.76 % $20,825News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Pnc Financial Services Group Inc
2009-08-312009-06-30 N-QCostco Wholesale CorpCOSTUSRetail-Discount 8,500No Change00 %$433,330$510,510$77,18017.81 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Costco Wholesale Corp
2009-08-312009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 6,500Sold Some-1,500-18.75 %$330,200$350,610$20,4106.18 % $-4,710News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sigma-Aldrich Corp
2009-08-312009-06-30 N-QTarget CorpTGTUSRetail-Discount 5,000No Change00 %$235,000$237,300$2,3000.97 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Target Corp
2009-08-312009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 3,500New Holding3,500100 %$162,470$157,850$-4,620-2.84 % $-4,620News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Qualcomm Inc
2009-08-312009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 0Sold All-4,000-100 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Bg Group Plc
2009-08-312009-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-11,000-100 %----4.85 % $7,480News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Nokia Oyj
2009-08-312009-06-30 N-QBp PlcBPDEOil Comp-Integrated 0Sold All-13,000-100 %---12.40 % $-82,940News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRTime Warner IncTWXUSMultimedia 2,466New Holding2,466100 %$62,390$78,024$15,63425.05 % $15,634News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Time Warner Inc
2009-06-052009-03-31 N-CSREuro Disney ScaEUDSF.OBFRResorts/Theme Parks 11,000Added More1,00010.00 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Euro Disney Sca
2009-06-052009-03-31 N-CSRCisco Systems IncCSCOUSNetworking Products 18,000Sold Some-1,000-5.26 %$357,660$422,280$64,62018.06 % $-3,590News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cisco Systems Inc
2009-06-052009-03-31 N-CSRStryker CorpSYKUSMedical Products 5,000No Change00 %$202,400$243,650$41,25020.38 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Stryker Corp
2009-06-052009-03-31 N-CSRDonaldson Co IncDCIUSFiltration/Separat Prod 9,500Added More1,00011.76 %$347,890$419,140$71,25020.48 % $7,500News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Donaldson Co Inc
2009-06-052009-03-31 N-CSRBp PlcBPDEOil Comp-Integrated 13,000Added More4,00044.44 %$654,680$751,790$97,11014.83 % $29,880News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Bp Plc
2009-06-052009-03-31 N-CSRHome Depot IncHDUSRetail-Building Products 5,000New Holding5,000100 %$120,850$135,900$15,05012.45 % $15,050News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Home Depot Inc
2009-06-052009-03-31 N-CSRApache CorpAPAUSOil Comp-Explor And Prodtn 5,500No Change00 %$452,430$530,585$78,15517.27 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Apache Corp
2009-06-052009-03-31 N-CSRIllinois Tool Works IncITWUSDiversified Manufact Op 10,500Added More1,00010.52 %$388,815$519,855$131,04033.70 % $12,480News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Illinois Tool Works Inc
2009-06-052009-03-31 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-11,000-100 %---1.35 % $-6,050News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Xto Energy Inc
2009-06-052009-03-31 N-CSREmerson Electric CoEMRUSElectric Products-Misc 13,000Added More2,00018.18 %$457,600$541,840$84,24018.40 % $12,960News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Emerson Electric Co
2009-06-052009-03-31 N-CSRBg Group PlcBRGXF.PKGBOil Comp-Integrated 4,000Added More1,00033.33 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Bg Group Plc
2009-06-052009-03-31 N-CSRAptargroup IncATRUSMiscellaneous Manufactur 8,000Added More1,00014.28 %$259,520$290,720$31,20012.02 % $3,900News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Aptargroup Inc
2009-06-052009-03-31 N-CSRWw Grainger IncGWWUSDistribution/Wholesale 4,000Sold Some-1,000-20.00 %$331,960$388,640$56,68017.07 % $-14,170News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Ww Grainger Inc
2009-06-052009-03-31 N-CSRNike IncNKEUSAthletic Footwear 7,500Added More1,00015.38 %$437,175$479,400$42,2259.65 % $5,630News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Nike Inc
2009-06-052009-03-31 N-CSRAccenture LtdACNFRConsulting Services 7,000No Change00 %$213,780$278,810$65,03030.41 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Accenture Ltd
2009-06-052009-03-31 N-CSRSysco CorpSYYUSFood-Wholesale/Distrib 15,000Added More1,0007.14 %$358,800$405,600$46,80013.04 % $3,120News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sysco Corp
2009-06-052009-03-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 8,000No Change00 %$239,840$286,480$46,64019.44 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Adobe Systems Inc
2009-06-052009-03-31 N-CSRCincinnati Financial CorpCINFUSMulti-Line Insurance 5,700Sold Some-1,500-20.83 %$137,484$144,951$7,4675.43 % $-1,965News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cincinnati Financial Corp
2009-06-052009-03-31 N-CSRDentsply International IncXRAYUSDental Supplies And Equip 11,000Added More1,00010.00 %$324,610$361,460$36,85011.35 % $3,350News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Dentsply International Inc
2009-06-052009-03-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 8,000New Holding8,000100 %$165,680$178,720$13,0407.87 % $13,040News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Oracle Corp
2009-06-052009-03-31 N-CSRMicrosoft CorpMSFTUSApplications Software 11,000Sold Some-4,000-26.66 %$243,540$325,820$82,28033.78 % $-29,920News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Microsoft Corp
2009-06-052009-03-31 N-CSRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 11,500Added More1,0009.52 %$483,805$560,165$76,36015.78 % $6,640News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of T Rowe Price Group Inc
2009-06-052009-03-31 N-CSR3m CoMMMUSDiversified Manufact Op 4,200No Change00 %$255,948$321,888$65,94025.76 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of 3m Co
2009-06-052009-03-31 N-CSRSigma-Aldrich CorpSIALUSChemicals-Specialty 8,000Added More1,00014.28 %$396,640$431,520$34,8808.79 % $4,360News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sigma-Aldrich Corp
2009-06-052009-03-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-3,000-100 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Genentech Inc
2009-06-052009-03-31 N-CSRPaychex IncPAYXUSCommercial Serv-Finance 6,000No Change00 %$166,020$186,300$20,28012.21 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Paychex Inc
2009-06-052009-03-31 N-CSRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-3,300-100 %----15.02 % $27,555News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Northern Trust Corp
2009-06-052009-03-31 N-CSRHewlett-Packard CoHPQUSComputers 5,000No Change00 %$186,750$250,200$63,45033.97 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Hewlett-Packard Co
2009-06-052009-03-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 300New Holding300100 %$133,296$170,988$37,69228.27 % $37,692News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Google Inc
2009-06-052009-03-31 N-CSRLowes Cos IncLOWUSRetail-Building Products 8,000New Holding8,000100 %$160,320$170,800$10,4806.53 % $10,480News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Lowes Cos Inc
2009-06-052009-03-31 N-CSRGeneral Mills IncGISUSFood-Misc/Diversified 4,000No Change00 %$208,640$271,760$63,12030.25 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of General Mills Inc
2009-06-052009-03-31 N-CSRConocophillipsCOPUSOil Comp-Integrated 11,000Added More2,00022.22 %$495,000$572,880$77,88015.73 % $14,160News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Conocophillips
2009-06-052009-03-31 N-CSRColgate-Palmolive CoCLUSCosmetics And Toiletries 8,000Added More2,00033.33 %$567,200$671,760$104,56018.43 % $26,140News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Colgate-Palmolive Co
2009-06-052009-03-31 N-CSRVarian Medical Systems IncVARUSMedical Products 4,200New Holding4,200100 %$151,956$191,562$39,60626.06 % $39,606News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Varian Medical Systems Inc
2009-06-052009-03-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 7,600Sold Some-200-2.56 %$417,088$471,808$54,72013.11 % $-1,440News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Pepsico Incnc
2009-06-052009-03-31 N-CSRState Street CorpSTTUSFiduciary Banks 0Sold All-4,100-100 %----13.68 % $26,527News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of State Street Corp
2009-06-052009-03-31 N-CSRNovartis AgNVSCHMedical-Drugs 5,000New Holding5,000100 %$197,350$265,650$68,30034.60 % $68,300News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Novartis Ag
2009-06-052009-03-31 N-CSRInternational Business Machines CorpIBMUSComputers 2,700Added More1,00058.82 %$289,548$342,792$53,24418.38 % $19,720News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of International Business Machines Corp
2009-06-052009-03-31 N-CSROmnicom Group IncOMCUSAdvertising Agencies 8,000No Change00 %$260,720$289,120$28,40010.89 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Omnicom Group Inc
2009-06-052009-03-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 4,000No Change00 %---- % News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Chubb Corp
2009-06-052009-03-31 N-CSRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-7,000-100 %----5.63 % $13,440News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Expeditors International Of Washington Inc
2009-06-052009-03-31 N-CSRUnited Parcel Service IncUPSUSTransport-Services 4,000No Change00 %$206,080$230,040$23,96011.62 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of United Parcel Service Inc
2009-06-052009-03-31 N-CSRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 11,000Sold Some-2,000-15.38 %$238,150$295,460$57,31024.06 % $-10,420News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Johnson Controls Inc
2009-06-052009-03-31 N-CSRAt And T IncTUSTelephone-Integrated 0Sold All-3,000-100 %---5.94 % $-4,380News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of At And T Inc
2009-06-052009-03-31 N-CSRCr Bard IncBCRUSDisposable Medical Prod 3,500Added More1,00040.00 %$259,595$282,520$22,9258.83 % $6,550News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Cr Bard Inc
2009-06-052009-03-31 N-CSRRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-5,000-100 %---11.30 % $-22,250News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Ross Stores Inc
2009-06-052009-03-31 N-CSREmc CorpmassachusettsEMCUSComputers-Memory Devices 15,000Added More1,0007.14 %$193,200$255,600$62,40032.29 % $4,160News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Emc Corpmassachusetts
2009-06-052009-03-31 N-CSRWaters CorpWATUSInstruments-Scientific 3,000Sold Some-1,000-25.00 %$140,070$177,120$37,05026.45 % $-12,350News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Waters Corp
2009-06-052009-03-31 N-CSRSap AgSAPDEEnterprise Software/Serv 4,000No Change00 %$169,080$190,960$21,88012.94 % $0News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Sap Ag
2009-06-052009-03-31 N-CSRMedtronic IncMDTUSMedical Instruments 3,000Sold Some-5,000-62.50 %$101,850$118,860$17,01016.70 % $-28,350News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Medtronic Inc
2009-06-052009-03-31 N-CSRPraxair IncPXUSIndustrial Gases 3,000Sold Some-1,000-25.00 %$227,580$247,830$20,2508.89 % $-6,750News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Praxair Inc
2009-06-052009-03-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 8,500Added More2,00030.76 %$404,940$510,510$105,57026.07 % $24,840News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Costco Wholesale Corp
2009-06-052009-03-31 N-CSRTarget CorpTGTUSRetail-Discount 5,000Sold Some-3,000-37.50 %$202,450$237,300$34,85017.21 % $-20,910News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Target Corp
2009-06-052009-03-31 N-CSRNokia OyjNOKUSWireless Equipment 11,000Added More3,00037.50 %$167,420$146,630$-20,790-12.41 % $-5,670News Article History of Coventry Group - Walden Social Balanced Fund Ownership Of Nokia Oyj
Returned 111 Records!
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