| 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 |
|---|
| 2009-08-28 | 2009-06-30 | N-Q | Nokia Oyj | NOK | US | Wireless Equipment | 93,000 | No Change | 0 | 0 % | $1,288,980 | $1,239,690 | $-49,290 | -3.82 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Nokia Oyj |
| 2009-08-28 | 2009-06-30 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 87,000 | No Change | 0 | 0 % | $1,258,890 | $1,299,780 | $40,890 | 3.24 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Supervalu Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 31,000 | New Holding | 31,000 | 100 % | $1,742,820 | $1,956,720 | $213,900 | 12.27 % | $213,900 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Mckesson Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Covidien Ltd | COV | BM | Medical Products | 30,575 | New Holding | 30,575 | 100 % | $1,188,450 | $1,395,749 | $207,299 | 17.44 % | $207,299 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Covidien Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 29,000 | New Holding | 29,000 | 100 % | $1,589,490 | $1,686,350 | $96,860 | 6.09 % | $96,860 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Quest Diagnostics Incde |
| 2009-08-28 | 2009-06-30 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 21,000 | New Holding | 21,000 | 100 % | $781,200 | $875,280 | $94,080 | 12.04 % | $94,080 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Emerson Electric Co |
| 2009-08-28 | 2009-06-30 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 45,875 | New Holding | 45,875 | 100 % | $1,458,366 | $1,690,953 | $232,586 | 15.94 % | $232,586 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Tyco International Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Avery Dennison Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 7,000 | New Holding | 7,000 | 100 % | $653,870 | $747,390 | $93,520 | 14.30 % | $93,520 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Dell Inc | DELL | US | Computers | 67,000 | New Holding | 67,000 | 100 % | $1,067,310 | $957,430 | $-109,880 | -10.29 % | $-109,880 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Dell Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 60,000 | New Holding | 60,000 | 100 % | $1,635,600 | $1,552,200 | $-83,400 | -5.09 % | $-83,400 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Patterson Cos Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 40,000 | New Holding | 40,000 | 100 % | $987,200 | $1,184,800 | $197,600 | 20.01 % | $197,600 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Microsoft Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 25,000 | No Change | 0 | 0 % | $1,142,500 | $1,302,000 | $159,500 | 13.96 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Conocophillips |
| 2009-08-28 | 2009-06-30 | N-Q | Genuine Parts Co | GPC | US | Distribution/Wholesale | 25,000 | New Holding | 25,000 | 100 % | $937,750 | $910,000 | $-27,750 | -2.95 % | $-27,750 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Genuine Parts Co |
| 2009-08-28 | 2009-06-30 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 68,000 | New Holding | 68,000 | 100 % | $1,525,240 | $1,583,720 | $58,480 | 3.83 % | $58,480 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Us Bancorp |
| 2009-08-28 | 2009-06-30 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 24,000 | No Change | 0 | 0 % | $744,480 | $730,320 | $-14,160 | -1.90 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Verizon Communications Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 53,500 | New Holding | 53,500 | 100 % | $1,093,540 | $1,048,600 | $-44,940 | -4.10 % | $-44,940 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Packaging Corp Of America |
| 2009-08-28 | 2009-06-30 | N-Q | Chubb Corp | CB | US | Property/Casualty Ins | 11,000 | New Holding | 11,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Chubb Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 59,000 | No Change | 0 | 0 % | $1,194,750 | $1,135,160 | $-59,590 | -4.98 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Intel Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Walgreen Co | WAG | US | Retail-Drug Store | 35,500 | Added More | 4,000 | 12.69 % | $1,195,640 | $1,383,435 | $187,795 | 15.70 % | $21,160 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Walgreen Co |
| 2009-08-28 | 2009-06-30 | N-Q | Spectra Energy Corp | SE | US | Pipelines | 80,000 | Added More | 8,000 | 11.11 % | $1,519,200 | $1,528,000 | $8,800 | 0.57 % | $880 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Spectra Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Symantec Corp | SYMC | US | Internet Security | 56,000 | Added More | 29,000 | 107.40 % | $853,440 | $992,320 | $138,880 | 16.27 % | $71,920 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Symantec Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 18,000 | New Holding | 18,000 | 100 % | $616,680 | $571,860 | $-44,820 | -7.26 % | $-44,820 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Cardinal Health Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 65,000 | Sold Some | -15,000 | -18.75 % | $1,533,350 | $1,496,950 | $-36,400 | -2.37 % | $8,400 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Chesapeake Energy Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Clorox Co | CLX | US | Consumer Products-Misc | 20,500 | New Holding | 20,500 | 100 % | $1,205,810 | $1,222,825 | $17,015 | 1.41 % | $17,015 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Clorox Co |
| 2009-08-28 | 2009-06-30 | N-Q | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 14,000 | New Holding | 14,000 | 100 % | $986,440 | $1,031,240 | $44,800 | 4.54 % | $44,800 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Laboratory Corp Of America Holdings |
| 2009-06-08 | 2009-03-31 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 27,000 | New Holding | 27,000 | 100 % | $436,050 | $478,440 | $42,390 | 9.72 % | $42,390 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Symantec Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 59,000 | New Holding | 59,000 | 100 % | $939,280 | $1,135,160 | $195,880 | 20.85 % | $195,880 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Intel Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 87,000 | New Holding | 87,000 | 100 % | $1,472,040 | $1,299,780 | $-172,260 | -11.70 % | $-172,260 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Supervalu Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 80,000 | New Holding | 80,000 | 100 % | $1,833,600 | $1,842,400 | $8,800 | 0.47 % | $8,800 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Chesapeake Energy Corp |
| 2009-06-08 | 2009-03-31 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 24,000 | No Change | 0 | 0 % | $702,720 | $730,320 | $27,600 | 3.92 % | $0 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Verizon Communications Inc |
| 2009-06-08 | 2009-03-31 | N-CSRS | Walgreen Co | WAG | US | Retail-Drug Store | 31,500 | New Holding | 31,500 | 100 % | $985,950 | $1,227,555 | $241,605 | 24.50 % | $241,605 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Walgreen Co |
| 2009-06-08 | 2009-03-31 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 93,000 | New Holding | 93,000 | 100 % | $1,422,900 | $1,239,690 | $-183,210 | -12.87 % | $-183,210 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Nokia Oyj |
| 2009-06-08 | 2009-03-31 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 25,000 | New Holding | 25,000 | 100 % | $1,125,500 | $1,302,000 | $176,500 | 15.68 % | $176,500 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Conocophillips |
| 2009-06-08 | 2009-03-31 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 72,000 | New Holding | 72,000 | 100 % | $1,198,080 | $1,375,200 | $177,120 | 14.78 % | $177,120 | | | | | | News Article | History of Cni Charter Funds - Aha Socially Responsible Equity Fund Ownership Of Spectra Energy Corp |
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