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MFFAIS
Mutual Fund Facts
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Rss FeedRSS feed for Afba 5star Fund Inc - Afba 5star Large Cap Fund
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Afba 5star Fund Inc - Afba 5star Large Cap Fund

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

Last Activity: 2009-08-31Fund Class: Large-Cap Core

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:$29,315,428Current Value:$32,119,064
Change:$2,803,63 7 Performance:9.56 %

Worst Move:Lost $-73,386 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move:Made $431,383 on changes made with Amazoncom Inc (AMZN) buying shares when price went up.
Best Save:Saved $-114,427 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move:Missed $57,222 on changes made with Northern Trust Corp (NTRS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

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

Symbols

afbex afebx afecx afeax aslrx

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 2,800New Holding2,800100 %$203,560$235,116$31,55615.50 % $31,556News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Colgate-Palmolive Co
2009-08-312009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 18,100Sold Some-6,800-27.30 %$390,960$424,626$33,6668.61 % $-12,648News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Cisco Systems Inc
2009-08-312009-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 9,000New Holding9,000100 %$213,840$194,310$-19,530-9.13 % $-19,530News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Mcdermott International Inc
2009-08-312009-06-30 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-4,200-100 %----16.80 % $31,038News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Jacobs Engineering Group Inc
2009-08-312009-06-30 N-QMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 24,900New Holding24,900100 %$721,104$799,290$78,18610.84 % $78,186News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Morgan Stanley
2009-08-312009-06-30 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-7,000-100 %---2.98 % $-9,450News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Thermo Fisher Scientific Inc
2009-08-312009-06-30 N-QSalesforcecom IncCRMUSApplications Software 0Sold All-9,100-100 %---20.60 % $-97,279News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Salesforcecom Inc
2009-08-312009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 1,950New Holding1,950100 %$237,081$236,301$-780-0.32 % $-780News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of First Solar Inc
2009-08-312009-06-30 N-QStryker CorpSYKUSMedical Products 8,200New Holding8,200100 %$339,972$399,586$59,61417.53 % $59,614News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Stryker Corp
2009-08-312009-06-30 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-13,600-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Waste Management Inc
2009-08-312009-06-30 N-QDanaher CorpDHRUSDiversified Manufact Op 10,000New Holding10,000100 %$607,100$716,800$109,70018.06 % $109,700News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Danaher Corp
2009-08-312009-06-30 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 5,400New Holding5,400100 %$492,912$557,280$64,36813.05 % $64,368News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Precision Castparts Corp
2009-08-312009-06-30 N-QNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-3,500-100 %---12.05 % $-19,355News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Norfolk Southern Corp
2009-08-312009-06-30 N-QCsx CorpCSXUSTransport-Rail 8,000Added More3,60081.81 %$340,000$388,960$48,96014.40 % $22,032News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Csx Corp
2009-08-312009-06-30 N-QQuanta Services IncPWRUSCommercial Services 0Sold All-5,200-100 %----11.34 % $13,052News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Quanta Services Inc
2009-08-312009-06-30 N-QGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-4,300-100 %---12.29 % $-31,304News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of General Dynamics Corp
2009-08-312009-06-30 N-QHome Depot IncHDUSRetail-Building Products 16,400New Holding16,400100 %$447,556$445,752$-1,804-0.40 % $-1,804News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Home Depot Inc
2009-08-312009-06-30 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-5,400-100 %---13.56 % $-62,208News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Apache Corp
2009-08-312009-06-30 N-QDeere And CoDEUSMachinery-Farm 0Sold All-7,700-100 %---16.58 % $-55,671News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Deere And Co
2009-08-312009-06-30 N-QNucor CorpNUEUSSteel-Producers 0Sold All-7,700-100 %----7.65 % $26,257News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Nucor Corp
2009-08-312009-06-30 N-QXto Energy IncXTOUSOil Comp-Explor And Prodtn 19,700Added More5,90042.75 %$760,420$809,867$49,4476.50 % $14,809News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Xto Energy Inc
2009-08-312009-06-30 N-QBest Buy Co IncBBYUSRetail-Consumer Electron 5,400New Holding5,400100 %$195,912$233,820$37,90819.34 % $37,908News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Best Buy Co Inc
2009-08-312009-06-30 N-QEmerson Electric CoEMRUSElectric Products-Misc 0Sold All-4,700-100 %---13.04 % $-22,607News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Emerson Electric Co
2009-08-312009-06-30 N-QHalliburton CoHALUSOil-Field Services 0Sold All-15,300-100 %---26.02 % $-94,401News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Halliburton Co
2009-08-312009-06-30 N-QKohls CorpKSSUSRetail-Regnl Dept Store 22,400New Holding22,400100 %$1,155,616$1,208,704$53,0884.59 % $53,088News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Kohls Corp
2009-08-312009-06-30 N-QYum Brands IncYUMUSRetail-Restaurants 10,800Added More2,20025.58 %$369,900$385,884$15,9844.32 % $3,256News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Yum Brands Inc
2009-08-312009-06-30 N-QNike IncNKEUSAthletic Footwear 0Sold All-5,200-100 %---15.39 % $-44,356News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Nike Inc
2009-08-312009-06-30 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-4,600-100 %----0.81 % $1,748News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Ultra Petroleum Corp
2009-08-312009-06-30 N-QCme Group IncCMEUSFinance-Other Services 1,250New Holding1,250100 %$363,800$403,738$39,93810.97 % $39,938News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Cme Group Inc
2009-08-312009-06-30 N-QIntercontinentalexchange IncICEBEFinance-Other Services 6,600New Holding6,600100 %$619,080$704,682$85,60213.82 % $85,602News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Intercontinentalexchange Inc
2009-08-312009-06-30 N-QCognizant Technology Solutions CorpCTSHUSComputer Services 31,100New Holding31,100100 %$1,084,457$1,358,448$273,99125.26 % $273,991News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Cognizant Technology Solutions Corp
2009-08-312009-06-30 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 36,100New Holding36,100100 %$1,027,045$1,038,236$11,1911.08 % $11,191News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Broadcom Corp
2009-08-312009-06-30 N-QNetapp IncNTAPUSComputers-Memory Devices 33,300New Holding33,300100 %$757,575$1,013,652$256,07733.80 % $256,077News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Netapp Inc
2009-08-312009-06-30 N-QNvidia CorpNVDAUSElectronic Compo-Semicon 28,800Added More13,80092.00 %$418,176$371,520$-46,656-11.15 % $-22,356News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Nvidia Corp
2009-08-312009-06-30 N-QPatterson-Uti Energy IncPTENUSOil And Gas Drilling 0Sold All-6,800-100 %---12.49 % $-11,288News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Patterson-Uti Energy Inc
2009-08-312009-06-30 N-QMicrosoft CorpMSFTUSApplications Software 9,400New Holding9,400100 %$231,710$278,428$46,71820.16 % $46,718News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Microsoft Corp
2009-08-312009-06-30 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-6,800-100 %----2.41 % $2,720News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Steel Dynamics Inc
2009-08-312009-06-30 N-QWeatherford International LtdWFTBMOil-Field Services 44,300Added More24,300121.50 %$883,785$749,999$-133,786-15.13 % $-73,386News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Weatherford International Ltd
2009-08-312009-06-30 N-QXilinx IncXLNXUSElectronic Compo-Semicon 11,900New Holding11,900100 %$264,656$265,132$4760.17 % $476News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Xilinx Inc
2009-08-312009-06-30 N-QUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-7,300-100 %---13.19 % $-27,375News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Urban Outfitters Inc
2009-08-312009-06-30 N-QPrudential Financial IncPRUUSLife/Health Insurance 4,900New Holding4,900100 %$247,842$233,583$-14,259-5.75 % $-14,259News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Prudential Financial Inc
2009-08-312009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 13,000Added More7,000116.66 %$661,310$705,640$44,3306.70 % $23,870News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Wal-Mart Stores Inc
2009-08-312009-06-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-2,800-100 %---4.20 % $-8,764News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of L-3 Communications Holdings Inc
2009-08-312009-06-30 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-3,500-100 %---9.97 % $-21,420News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Devon Energy Corp
2009-08-312009-06-30 N-QCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-4,500-100 %---5.25 % $-12,330News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Celgene Corp
2009-08-312009-06-30 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 5,400New Holding5,400100 %$300,834$270,270$-30,564-10.15 % $-30,564News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Genzyme Corp
2009-08-312009-06-30 N-QGilead Sciences IncGILDUSTherapeutics 7,900Sold Some-8,400-51.53 %$355,974$366,481$10,5072.95 % $-11,172News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Gilead Sciences Inc
2009-08-312009-06-30 N-QNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-5,100-100 %----19.19 % $57,222News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Northern Trust Corp
2009-08-312009-06-30 N-QFluor CorpFLRUSEngineering/R And D Services 5,900Added More3,200118.51 %$312,110$261,488$-50,622-16.21 % $-27,456News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Fluor Corp
2009-08-312009-06-30 N-QEaton CorpETNUSDiversified Manufact Op 0Sold All-1,800-100 %---17.12 % $-16,632News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Eaton Corp
2009-08-312009-06-30 N-QGoogle IncGOOGUSWeb Portals/Isp 3,090Added More2,065201.46 %$1,426,560$1,761,176$334,61623.45 % $223,619News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Google Inc
2009-08-312009-06-30 N-QClorox CoCLXUSConsumer Products-Misc 5,900New Holding5,900100 %$348,631$351,935$3,3040.94 % $3,304News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Clorox Co
2009-08-312009-06-30 N-QExelon CorpEXCUSElectric-Integrated 0Sold All-7,500-100 %----6.41 % $24,075News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Exelon Corp
2009-08-312009-06-30 N-QLowes Cos IncLOWUSRetail-Building Products 33,500New Holding33,500100 %$720,250$715,225$-5,025-0.69 % $-5,025News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Lowes Cos Inc
2009-08-312009-06-30 N-QJohnson And JohnsonJNJUSMedical Products 7,000New Holding7,000100 %$423,080$436,170$13,0903.09 % $13,090News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Johnson And Johnson
2009-08-312009-06-30 N-QConsol Energy IncCNXUSCoal 0Sold All-7,800-100 %---22.96 % $-67,002News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Consol Energy Inc
2009-08-312009-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,650New Holding9,650100 %$1,596,689$1,640,597$43,9082.74 % $43,908News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Goldman Sachs Group Incthe
2009-08-312009-06-30 N-QUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-11,000-100 %---2.96 % $-7,370News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Us Bancorp
2009-08-312009-06-30 N-QMedco Health Solutions IncMHSUSPharmacy Services 4,700New Holding4,700100 %$259,534$289,567$30,03311.57 % $30,033News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Medco Health Solutions Inc
2009-08-312009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 19,700Added More11,200131.76 %$716,095$842,963$126,86817.71 % $72,128News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of National Oilwell Varco Inc
2009-08-312009-06-30 N-QState Street CorpSTTUSFiduciary Banks 0Sold All-4,700-100 %----22.25 % $54,896News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of State Street Corp
2009-08-312009-06-30 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 9,400New Holding9,400100 %$496,978$576,126$79,14815.92 % $79,148News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Anadarko Petroleum Corp
2009-08-312009-06-30 N-QInternational Business Machines CorpIBMUSComputers 3,300Sold Some-5,400-62.06 %$389,565$418,968$29,4037.54 % $-48,114News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of International Business Machines Corp
2009-08-312009-06-30 N-QUnited States Steel CorpXUSSteel-Producers 0Sold All-3,900-100 %----5.61 % $9,594News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of United States Steel Corp
2009-08-312009-06-30 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 37,300New Holding37,300100 %$917,207$922,802$5,5950.61 % $5,595News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Texas Instruments Inc
2009-08-312009-06-30 N-QMonsanto CoMONUSAgricultural Chemicals 13,200Added More4,70055.29 %$1,107,216$1,057,056$-50,160-4.53 % $-17,860News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Monsanto Co
2009-08-312009-06-30 N-QSchlumberger LtdSLBANOil-Field Services 9,300New Holding9,300100 %$522,660$589,062$66,40212.70 % $66,402News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Schlumberger Ltd
2009-08-312009-06-30 N-QCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-4,100-100 %---27.89 % $-51,824News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Caterpillar Inc
2009-08-312009-06-30 N-QAmazoncom IncAMZNUSE-Commerce/Products 13,900Added More8,900178.00 %$1,128,541$1,802,274$673,73359.69 % $431,383News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Amazoncom Inc
2009-08-312009-06-30 N-QApple IncAAPLUSComputers 5,850Added More4508.33 %$984,029$1,169,532$185,50418.85 % $14,270News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Apple Inc
2009-08-312009-06-30 N-QAbbott LaboratoriesABTUSMedical-Drugs 7,300New Holding7,300100 %$330,179$391,572$61,39318.59 % $61,393News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Abbott Laboratories
2009-08-312009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 31,000New Holding31,000100 %$492,900$528,240$35,3407.16 % $35,340News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Emc Corpmassachusetts
2009-08-312009-06-30 N-QWellpoint IncWLPUSMedical-Hmo 5,500New Holding5,500100 %$290,675$286,770$-3,905-1.34 % $-3,905News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Wellpoint Inc
2009-08-312009-06-30 N-QNabors Industries LtdNBRBMOil And Gas Drilling 0Sold All-3,500-100 %---12.16 % $-7,525News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Nabors Industries Ltd
2009-08-312009-06-30 N-QCoca-Cola CotheKOCHBeverages-Non-Alcoholic 5,400Sold Some-5,200-49.05 %$263,358$310,392$47,03417.85 % $-45,292News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Coca-Cola Cothe
2009-08-312009-06-30 N-QAutodesk IncADSKUSComputer Aided Design 30,500New Holding30,500100 %$714,615$726,205$11,5901.62 % $11,590News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Autodesk Inc
2009-08-312009-06-30 N-QFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 0Sold All-5,300-100 %---34.28 % $-114,427News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-312009-06-30 N-QTarget CorpTGTUSRetail-Discount 7,500New Holding7,500100 %$352,500$355,950$3,4500.97 % $3,450News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Target Corp
2009-08-312009-06-30 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 0Sold All-4,600-100 %---- % News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Union Pacific Corp
2009-08-312009-06-30 N-QQualcomm IncQCOMUSWireless Equipment 19,200Sold Some-900-4.47 %$891,264$865,920$-25,344-2.84 % $1,188News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Qualcomm Inc
2009-08-312009-06-30 N-QJuniper Networks IncJNPRUSNetworking Products 16,500New Holding16,500100 %$380,655$415,800$35,1459.23 % $35,145News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Juniper Networks Inc
2009-08-312009-06-30 N-QCorning IncGLWUSTelecom Eq Fiber Optics 37,000New Holding37,000100 %$557,960$607,170$49,2108.81 % $49,210News Article History of Afba 5star Fund Inc - Afba 5star Large Cap Fund Ownership Of Corning Inc
Returned 82 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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