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Afba 5star Fund Inc - Afba 5star 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 Moderate

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:$33,854,894Current Value:$37,370,835
Change:$3,515,94 1 Performance:10.38 %

Worst Move:Lost $17,180 on changes made with Wal-Mart Stores Inc (WMT) buying shares when price went down.
Best Move:Made $256,721 on changes made with Universal Corprichmond Va (UVV) buying shares when price went up.
Best Save:Saved $-506,929 on changes made with Newmarket Corp (NEU) selling shares when price went down.
Missed Move:Missed $149,022 on changes made with Apollo Group Inc (APOL) selling shares when price went up.

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Contact Information

Afba Investment Management Company,909 N. Washington Street,Alexandria Va 22314,
Phone: 8002439865 Fax: Website:

Symbols

afsax afsbx afscx asbrx afbax

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-05edgar/data/1030802/0001104659-09-036813.txt
N-Q2009-08-312009-06-30edgar/data/1030802/0001104659-09-052508.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-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-4,200-100 %---15.50 % $-47,334News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Colgate-Palmolive Co
2009-08-312009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 0Sold All-32,675-100 %---8.61 % $-60,776News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cisco Systems Inc
2009-08-312009-06-30 N-QAtwood Oceanics IncATWUSOil And Gas Drilling 0Sold All-5,100-100 %---29.88 % $-43,401News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Atwood Oceanics Inc
2009-08-312009-06-30 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-4,800-100 %----23.98 % $40,608News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Illumina Inc
2009-08-312009-06-30 N-QIxys CorpIXYSUSElectronic Compo-Semicon 0Sold All-14,200-100 %----1.91 % $1,846News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ixys Corp
2009-08-312009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-300-100 %----0.32 % $120News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of First Solar Inc
2009-08-312009-06-30 N-QAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-10,800-100 %---7.60 % $-15,768News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Altera Corp
2009-08-312009-06-30 N-QUniversal Corprichmond VaUVVUSTobacco 30,893New Holding30,893100 %$1,139,334$1,396,055$256,72122.53 % $256,721News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Universal Corprichmond Va
2009-08-312009-06-30 N-QRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-4,455-100 %---6.98 % $-7,974News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Republic Services Inc
2009-08-312009-06-30 N-QRti International Metals IncRTIUSNon-Ferrous Metals 0Sold All-4,450-100 %----3.01 % $2,581News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Rti International Metals Inc
2009-08-312009-06-30 N-QVector Group LtdVGRUSTobacco 0Sold All-15,736-100 %----9.50 % $23,604News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Vector Group Ltd
2009-08-312009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 0Sold All-6,300-100 %---18.32 % $-21,042News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Superior Energy Services Inc
2009-08-312009-06-30 N-QComcast CorpCCTUSUnknown 0Sold All-39,900-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Comcast Corp
2009-08-312009-06-30 N-QWalter Industries IncWLTUSCoal 0Sold All-2,600-100 %---34.52 % $-46,592News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Walter Industries Inc
2009-08-312009-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 0Sold All-6,000-100 %---18.06 % $-65,820News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Danaher Corp
2009-08-312009-06-30 N-QCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-2,250-100 %---1.31 % $-2,408News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-08-312009-06-30 N-QBarnes Group IncBUSDiversified Manufact Op 0Sold All-12,700-100 %---12.18 % $-22,733News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Barnes Group Inc
2009-08-312009-06-30 N-QBaxter International IncBAXUSMedical Products 0Sold All-4,800-100 %----4.55 % $12,432News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Baxter International Inc
2009-08-312009-06-30 N-QGeneral Cable CorpBGCUSWire And Cable Products 0Sold All-5,500-100 %----11.53 % $22,385News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Cable Corp
2009-08-312009-06-30 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 0Sold All-2,214-100 %---7.36 % $-4,207News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Willis Group Holdings Ltd
2009-08-312009-06-30 N-QQiagen NvQGENDEMedical-Biomedical/Gene 0Sold All-8,200-100 %---4.67 % $-7,872News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Qiagen Nv
2009-08-312009-06-30 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-3,200-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sunpower Corp
2009-08-312009-06-30 N-QRuddick CorpRDKUSFood-Retail 0Sold All-7,450-100 %---1.16 % $-2,310News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ruddick Corp
2009-08-312009-06-30 N-QRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-4,750-100 %----10.85 % $32,348News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ralcorp Holdings Inc
2009-08-312009-06-30 N-QRegis Corp MinnRGSUSRetail-Hair Salons 0Sold All-11,650-100 %----0.37 % $699News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QKennametal IncKMTUSMach Tools And Rel Products 0Sold All-9,400-100 %---6.57 % $-13,630News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Kennametal Inc
2009-08-312009-06-30 N-QRyder System IncRUSTransport-Services 0Sold All-2,562-100 %---8.31 % $-8,096News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ryder System Inc
2009-08-312009-06-30 N-QHome Depot IncHDUSRetail-Building Products 0Sold All-18,300-100 %----0.40 % $2,013News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Home Depot Inc
2009-08-312009-06-30 N-QKey Energy Services IncKEGUSOil-Field Services 0Sold All-19,800-100 %---6.99 % $-9,900News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Key Energy Services Inc
2009-08-312009-06-30 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-7,100-100 %---13.29 % $-36,210News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Automatic Data Processing Inc
2009-08-312009-06-30 N-QAnixter International IncAXEUSNetworking Products 0Sold All-5,200-100 %---25.94 % $-47,320News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Anixter International Inc
2009-08-312009-06-30 N-QNucor CorpNUEUSSteel-Producers 0Sold All-15,700-100 %----7.65 % $53,537News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Nucor Corp
2009-08-312009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-9,700-100 %---6.50 % $-24,347News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Xto Energy Inc
2009-08-312009-06-30 N-QEndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-10,700-100 %---9.05 % $-33,384News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Endurance Specialty Holdings Ltd
2009-08-312009-06-30 N-QCimarex Energy CoXECUSOil Comp-Explor And Prodtn 0Sold All-4,400-100 %---16.59 % $-28,512News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cimarex Energy Co
2009-08-312009-06-30 N-QAllete IncALEUSElectric-Integrated 0Sold All-5,350-100 %----3.31 % $5,992News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Allete Inc
2009-08-312009-06-30 N-QIdacorp IncIDAUSElectric-Integrated 0Sold All-8,300-100 %---3.40 % $-8,051News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Idacorp Inc
2009-08-312009-06-30 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-20,500-100 %---4.32 % $-30,340News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Yum Brands Inc
2009-08-312009-06-30 N-QIamgold CorpIAGCAUnknown 0Sold All-29,400-100 %---62.76 % $-214,620News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Iamgold Corp
2009-08-312009-06-30 N-QAlbemarle CorpALBUSChemicals-Specialty 61,500No Change00 %$1,982,145$2,097,150$115,0055.80 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Albemarle Corp
2009-08-312009-06-30 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 0Sold All-3,250-100 %---11.58 % $-29,088News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Alliant Techsystems Inc
2009-08-312009-06-30 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 0Sold All-5,200-100 %----10.10 % $17,108News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Curtiss-Wright Corp
2009-08-312009-06-30 N-QJm Smucker CotheSJMUSFood-Confectionery 0Sold All-3,900-100 %---7.80 % $-15,912News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Jm Smucker Cothe
2009-08-312009-06-30 N-QRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-8,450-100 %---5.69 % $-21,886News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Regal-Beloit Corp
2009-08-312009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 0Sold All-7,300-100 %---0.03 % $-73News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Commscope Inc
2009-08-312009-06-30 N-QBerkshire Hathaway IncBRK.AUSReinsurance 685No Change00 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Berkshire Hathaway Inc
2009-08-312009-06-30 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 0Sold All-5,350-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hanover Insurance Group Incthe
2009-08-312009-06-30 N-QAdobe Systems IncADBEUSElectronic Forms 0Sold All-8,400-100 %---13.97 % $-36,876News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Adobe Systems Inc
2009-08-312009-06-30 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-7,100-100 %---35.71 % $-44,730News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Akamai Technologies Inc
2009-08-312009-06-30 N-QCitrix Systems IncCTXSUSApplications Software 0Sold All-9,700-100 %---6.11 % $-21,146News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Citrix Systems Inc
2009-08-312009-06-30 N-QHospitality Properties TrustHPTUSReits-Hotels 0Sold All-9,300-100 %---1.48 % $-2,511News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hospitality Properties Trust
2009-08-312009-06-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-4,400-100 %---25.26 % $-38,764News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cognizant Technology Solutions Corp
2009-08-312009-06-30 N-QBoston Private Financial Holdings IncBPFHUSFiduciary Banks 0Sold All-11,200-100 %---4.38 % $-2,464News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Boston Private Financial Holdings Inc
2009-08-312009-06-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-8,100-100 %---1.08 % $-2,511News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Broadcom Corp
2009-08-312009-06-30 N-QEbay IncEBAYUSE-Commerce/Services 0Sold All-8,400-100 %---2.93 % $-5,460News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ebay Inc
2009-08-312009-06-30 N-QNational Instruments CorpNATIUSElectronic Measur Instr 0Sold All-9,100-100 %---10.42 % $-24,297News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of National Instruments Corp
2009-08-312009-06-30 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-6,650-100 %---16.95 % $-28,329News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lifepoint Hospitals Inc
2009-08-312009-06-30 N-QLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-10,050-100 %---34.06 % $-90,350News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lincare Holdings Inc
2009-08-312009-06-30 N-QMks Instruments IncMKSIUSSemiconductor Equipment 0Sold All-2,700-100 %----15.02 % $7,479News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mks Instruments Inc
2009-08-312009-06-30 N-QHercules Offshore IncHEROUSOil-Field Services 0Sold All-9,000-100 %---10.43 % $-4,320News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hercules Offshore Inc
2009-08-312009-06-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-12,400-100 %----11.15 % $20,088News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Nvidia Corp
2009-08-312009-06-30 N-QOracle CorpORCLUSEnterprise Software/Serv 0Sold All-100,000-100 %---2.10 % $-46,000News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Oracle Corp
2009-08-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 72,248Sold Some-12,000-14.24 %$1,780,913$2,139,986$359,07320.16 % $-59,640News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microsoft Corp
2009-08-312009-06-30 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-6,500-100 %----3.84 % $6,630News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microchip Technology Inc
2009-08-312009-06-30 N-QMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-11,000-100 %---8.78 % $-13,640News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Microsemi Corp
2009-08-312009-06-30 N-QSanderson Farms IncSAFMUSPoultry 0Sold All-6,450-100 %----5.22 % $13,997News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sanderson Farms Inc
2009-08-312009-06-30 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-40,800-100 %---1.05 % $-7,752News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Charles Schwab Corpthe
2009-08-312009-06-30 N-QStaples IncSPLSUSRetail-Office Supplies 0Sold All-36,000-100 %---5.13 % $-39,960News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Staples Inc
2009-08-312009-06-30 N-QWells Fargo And CoWFCUSUnknown 62,500No Change00 %$1,720,000$1,741,875$21,8751.27 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wells Fargo And Co
2009-08-312009-06-30 N-QTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-5,200-100 %---2.36 % $-6,344News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-312009-06-30 N-QQuality Systems IncQSIIUSMedical Information Sys 0Sold All-5,600-100 %---13.15 % $-39,648News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Quality Systems Inc
2009-08-312009-06-30 N-QCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-15,900-100 %----15.67 % $93,492News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cvscaremark Corp
2009-08-312009-06-30 N-QVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 0Sold All-3,700-100 %----0.68 % $777News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Varian Semiconductor Equipment Associates Inc
2009-08-312009-06-30 N-QSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-5,200-100 %---6.18 % $-16,328News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Sigma-Aldrich Corp
2009-08-312009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 31,838Added More5,03818.79 %$1,619,599$1,728,167$108,5686.70 % $17,180News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-08-312009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-13,200-100 %---7.56 % $-69,036News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Exxon Mobil Corp
2009-08-312009-06-30 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-4,350-100 %---11.12 % $-16,617News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Integrys Energy Group Inc
2009-08-312009-06-30 N-QDel Monte Foods CoDLMUSFood-Canned 0Sold All-34,950-100 %---2.28 % $-8,388News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Del Monte Foods Co
2009-08-312009-06-30 N-QEclipsys CorpECLPUSUnknown 0Sold All-8,495-100 %---13.89 % $-19,793News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Eclipsys Corp
2009-08-312009-06-30 N-QPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-7,050-100 %----0.22 % $564News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Platinum Underwriters Holdings Ltd
2009-08-312009-06-30 N-QAmsurg CorpAMSGUSMedical-Outptnt/Home Med 0Sold All-9,750-100 %---3.64 % $-7,215News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amsurg Corp
2009-08-312009-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-24,100-100 %---5.25 % $-66,034News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Celgene Corp
2009-08-312009-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-10,400-100 %----10.15 % $58,864News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Genzyme Corp
2009-08-312009-06-30 N-QGilead Sciences IncGILDUSTherapeutics 0Sold All-34,500-100 %---2.95 % $-45,885News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Gilead Sciences Inc
2009-08-312009-06-30 N-QManhattan Associates IncMANHUSComputer Services 0Sold All-6,900-100 %---35.01 % $-43,125News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Manhattan Associates Inc
2009-08-312009-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-11,000-100 %----19.19 % $123,420News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Northern Trust Corp
2009-08-312009-06-30 N-QBurlington Northern Santa Fe CorpBNIUSTransport-Rail 18,530No Change00 %$1,538,361$1,817,793$279,43218.16 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Burlington Northern Santa Fe Corp
2009-08-312009-06-30 N-QHewlett-Packard CoHPQUSComputers 0Sold All-16,600-100 %---11.47 % $-85,490News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hewlett-Packard Co
2009-08-312009-06-30 N-QFedex CorpFDXUSTransport-Services 16,000Sold Some-9,700-37.74 %$1,099,360$1,308,480$209,12019.02 % $-126,779News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Fedex Corp
2009-08-312009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-450-100 %---23.45 % $-48,731News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Google Inc
2009-08-312009-06-30 N-QKroger CotheKRUSFood-Retail 0Sold All-8,200-100 %---5.88 % $-10,414News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Kroger Cothe
2009-08-312009-06-30 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-4,900-100 %----6.41 % $15,729News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Exelon Corp
2009-08-312009-06-30 N-QLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-4,400-100 %---1.49 % $-4,928News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lockheed Martin Corp
2009-08-312009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 0Sold All-68,500-100 %----0.69 % $10,275News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Lowes Cos Inc
2009-08-312009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 36,100Sold Some-14,800-29.07 %$2,181,884$2,249,391$67,5073.09 % $-27,676News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Johnson And Johnson
2009-08-312009-06-30 N-QGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-22,300-100 %---13.74 % $-183,083News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Mills Inc
2009-08-312009-06-30 N-QConocophillipsCOPUSOil Comp-Integrated 35,000No Change00 %$1,576,050$1,822,800$246,75015.65 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Conocophillips
2009-08-312009-06-30 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-11,100-100 %----0.41 % $1,221News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hcc Insurance Holdings Inc
2009-08-312009-06-30 N-QHanesbrands IncHBIUSRetail-Apparel/Shoe 0Sold All-11,950-100 %---16.28 % $-40,989News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hanesbrands Inc
2009-08-312009-06-30 N-QHealthspring IncHSUSHealth Care Cost Contain 0Sold All-13,050-100 %---20.55 % $-35,496News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Healthspring Inc
2009-08-312009-06-30 N-QWesco International IncWCCUSDistribution/Wholesale 0Sold All-4,800-100 %---11.36 % $-13,104News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wesco International Inc
2009-08-312009-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-4,400-100 %----24.26 % $17,028News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Memc Electronic Materials Inc
2009-08-312009-06-30 N-QVarian Medical Systems IncVARUSMedical Products 0Sold All-5,300-100 %---5.89 % $-13,462News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Varian Medical Systems Inc
2009-08-312009-06-30 N-QVerizon Communications IncVZUSTelephone-Integrated 37,000Sold Some-29,400-44.27 %$1,148,480$1,125,910$-22,570-1.96 % $17,934News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Verizon Communications Inc
2009-08-312009-06-30 N-QVulcan Materials CoVMCUSQuarrying 15,000Sold Some-14,000-48.27 %$750,600$746,550$-4,050-0.53 % $3,780News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Vulcan Materials Co
2009-08-312009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-14,100-100 %---13.74 % $-108,993News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mcdonalds Corp
2009-08-312009-06-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-6,400-100 %---11.57 % $-40,896News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Medco Health Solutions Inc
2009-08-312009-06-30 N-QNewmarket CorpNEUUSChemicals-Specialty 26,070Sold Some-19,430-42.70 %$2,166,938$2,847,105$680,16631.38 % $-506,929News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Newmarket Corp
2009-08-312009-06-30 N-QMattel IncMATUSToys 0Sold All-13,400-100 %---11.22 % $-27,068News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Mattel Inc
2009-08-312009-06-30 N-QHubbell IncHUBAUSPower Conv/Supply Equip 0Sold All-8,200-100 %---26.21 % $-75,440News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Hubbell Inc
2009-08-312009-06-30 N-QNovartis AgNVSCHMedical-Drugs 30,917Added More10,91754.58 %$1,436,713$1,642,620$205,90714.33 % $72,707News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Novartis Ag
2009-08-312009-06-30 N-QBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 26,242New Holding26,242100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Brown-Forman Corp
2009-08-312009-06-30 N-QMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 0Sold All-10,350-100 %----7.82 % $15,215News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Maxim Integrated Products Inc
2009-08-312009-06-30 N-QInternational Business Machines CorpIBMUSComputers 17,300No Change00 %$2,042,265$2,196,408$154,1437.54 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of International Business Machines Corp
2009-08-312009-06-30 N-QTeleflex IncTFXUSDiversified Manufact Op 0Sold All-3,000-100 %---13.97 % $-18,990News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Teleflex Inc
2009-08-312009-06-30 N-QMonsanto CoMONUSAgricultural Chemicals 0Sold All-13,700-100 %----4.53 % $52,060News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Monsanto Co
2009-08-312009-06-30 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-7,600-100 %---5.07 % $-15,504News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Athenahealth Inc
2009-08-312009-06-30 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 0Sold All-6,000-100 %---39.07 % $-91,080News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Joy Global Inc
2009-08-312009-06-30 N-QChevron CorpCVXBEOil Comp-Integrated 23,400Sold Some-8,000-25.47 %$1,636,596$1,796,418$159,8229.76 % $-54,640News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Chevron Corp
2009-08-312009-06-30 N-QArch Capital Group LtdACGLBMProperty/Casualty Ins 0Sold All-3,600-100 %---6.68 % $-15,624News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arch Capital Group Ltd
2009-08-312009-06-30 N-QAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-4,750-100 %----15.37 % $32,538News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amedisys Inc
2009-08-312009-06-30 N-QApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-16,200-100 %----6.82 % $14,580News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Applied Materials Inc
2009-08-312009-06-30 N-QAtheros Communications IncATHRUSNetworking Products 0Sold All-9,200-100 %----0.32 % $828News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Atheros Communications Inc
2009-08-312009-06-30 N-QArch Coal IncACIUSCoal 0Sold All-7,600-100 %---28.52 % $-37,544News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arch Coal Inc
2009-08-312009-06-30 N-QArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-7,950-100 %----4.23 % $9,302News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Arrow Electronics Inc
2009-08-312009-06-30 N-QAutozone IncAZOUSRetail-Auto Parts 0Sold All-2,000-100 %---0.11 % $-340News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Autozone Inc
2009-08-312009-06-30 N-QYahoo IncYHOOUSWeb Portals/Isp 0Sold All-9,900-100 %---5.27 % $-7,623News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Yahoo Inc
2009-08-312009-06-30 N-QFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-12,400-100 %---28.45 % $-81,220News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Flir Systems Inc
2009-08-312009-06-30 N-QCree IncCREEUSElectronic Compo-Semicon 0Sold All-10,800-100 %---26.95 % $-107,244News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cree Inc
2009-08-312009-06-30 N-QDaktronics IncDAKTUSElectronic Compo-Misc 0Sold All-13,500-100 %---0.00 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Daktronics Inc
2009-08-312009-06-30 N-QUnited Parcel Service IncUPSUSTransport-Services 0Sold All-13,900-100 %---7.57 % $-56,295News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of United Parcel Service Inc
2009-08-312009-06-30 N-QAltria Group IncMOUSTobacco 89,800No Change00 %$1,641,544$1,704,404$62,8603.82 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Altria Group Inc
2009-08-312009-06-30 N-QIpc Holdings LtdIPCRBMReinsurance 0Sold All-9,150-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ipc Holdings Ltd
2009-08-312009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 0Sold All-21,000-100 %---18.59 % $-176,610News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Abbott Laboratories
2009-08-312009-06-30 N-QCr Bard IncBCRUSDisposable Medical Prod 0Sold All-2,400-100 %---0.17 % $-336News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cr Bard Inc
2009-08-312009-06-30 N-QWindstream CorpWINUSTelephone-Integrated 0Sold All-18,300-100 %---17.26 % $-27,084News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Windstream Corp
2009-08-312009-06-30 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-14,400-100 %---24.47 % $-38,592News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Jabil Circuit Inc
2009-08-312009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-13,300-100 %---7.16 % $-15,162News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Emc Corpmassachusetts
2009-08-312009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 100,000Sold Some-9,525-8.69 %$2,032,000$1,924,000$-108,000-5.31 % $10,287News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Intel Corp
2009-08-312009-06-30 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-15,500-100 %----7.36 % $68,200News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Amgen Inc
2009-08-312009-06-30 N-QWeis Markets IncWMKUSFood-Retail 0Sold All-9,850-100 %---13.90 % $-42,749News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Weis Markets Inc
2009-08-312009-06-30 N-QApollo Group IncAPOLUSSchools 0Sold All-15,300-100 %----15.02 % $149,022News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Apollo Group Inc
2009-08-312009-06-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 40,000No Change00 %$1,950,800$2,299,200$348,40017.85 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Coca-Cola Cothe
2009-08-312009-06-30 N-QDominion Resources IncvaDUSElectric-Integrated 54,000Sold Some-7,300-11.90 %$1,786,320$1,963,980$177,6609.94 % $-24,017News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Dominion Resources Incva
2009-08-312009-06-30 N-QDirectv Group InctheDTVUSCable Tv 0Sold All-17,800-100 %---27.38 % $-120,684News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Directv Group Incthe
2009-08-312009-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-85,000-100 %---12.15 % $-143,650News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of General Electric Co
2009-08-312009-06-30 N-QAllianz SeAZDEMulti-Line Insurance 0Sold All-4,500-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Allianz Se
2009-08-312009-06-30 N-QVentas IncVTRDEReits-Health Care 0Sold All-5,400-100 %---6.45 % $-13,662News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Ventas Inc
2009-08-312009-06-30 N-QWyethWYEUSMedical-Drugs 0Sold All-4,900-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Wyeth
2009-08-312009-06-30 N-QSchering-Plough CorpSGPUSMedical-Drugs 0Sold All-30,100-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Schering-Plough Corp
2009-08-312009-06-30 N-QEnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-1,500-100 %----5.70 % $960News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Energy Conversion Devices Inc
2009-08-312009-06-30 N-QCostco Wholesale CorpCOSTUSRetail-Discount 0Sold All-15,800-100 %---17.81 % $-143,464News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Costco Wholesale Corp
2009-08-312009-06-30 N-QCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-6,100-100 %----10.04 % $21,167News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Cabot Microelectronics Corp
2009-08-312009-06-30 N-QBritish American Tobacco PlcBTIUSTobacco 20,400No Change00 %$1,238,892$1,298,664$59,7724.82 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of British American Tobacco Plc
2009-08-312009-06-30 N-QPfizer IncPFEUSMedical-Drugs 83,000No Change00 %$1,386,100$1,523,880$137,7809.94 % $0News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Pfizer Inc
2009-08-312009-06-30 N-QJuniper Networks IncJNPRUSNetworking Products 0Sold All-6,700-100 %---9.23 % $-14,271News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Juniper Networks Inc
2009-08-312009-06-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 0Sold All-12,300-100 %---8.81 % $-16,359News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Corning Inc
2009-08-312009-06-30 N-QBlack Box CorpBBOXUSNetworking Products 0Sold All-3,500-100 %---14.57 % $-12,775News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Black Box Corp
Returned 158 Records!
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