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Bullfinch Fund Inc - Unrestricted Series

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

Last Activity: 2009-09-28Fund Class: Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-30 and 2009-09-28
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:$2,515,962Current Value:$2,532,264
Change:$16,30 2 Performance:0.64 %

Worst Move:Lost $-30,260 on changes made with Meridian Bioscience Inc (VIVO) buying shares when price went down.
Best Move:Made $-30,260 on changes made with Meridian Bioscience Inc (VIVO) buying shares when price went up.
Best Save:Saved $-27,398 on changes made with Gentex Corp (GNTX) selling shares when price went down.
Missed Move:Missed $-1,950 on changes made with Xerox Corp (XRX) selling shares when price went up.

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

Contact Information

2 Lantern Lane,Honeoye Falls Ny 14472,,
Phone: 716-624-17 Fax: Website:

Symbols

bunrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-09-282009-07-31edgar/data/1038199/0001038199-09-000007.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
2009-09-282009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 3,800No Change00 %$89,718$89,148$-570-0.63 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Cisco Systems Inc
2009-09-282009-07-31 N-QSensient Technologies CorpSXTUSChemicals-Specialty 4,000No Change00 %$112,360$102,880$-9,480-8.43 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Sensient Technologies Corp
2009-09-282009-07-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 10,800No Change00 %$174,096$189,540$15,4448.87 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Mylan Incpa
2009-09-282009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 5,500No Change00 %$126,665$131,120$4,4553.51 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Tyco Electronics Ltd
2009-09-282009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 4,600No Change00 %$180,458$170,246$-10,212-5.65 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Fastenal Co
2009-09-282009-07-31 N-QDell IncDELLUSComputers 4,350No Change00 %$68,165$62,162$-6,003-8.80 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Dell Inc
2009-09-282009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 3,000No Change00 %$147,000$141,750$-5,250-3.57 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Fiserv Inc
2009-09-282009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 11,000No Change00 %$232,870$245,740$12,8705.52 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Oracle Corp
2009-09-282009-07-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 6,800New Holding6,800100 %$172,040$141,780$-30,260-17.58 % $-30,260News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Meridian Bioscience Inc
2009-09-282009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 6,200No Change00 %$160,146$183,644$23,49814.67 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Microsoft Corp
2009-09-282009-07-31 N-QGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-2,300-100 %---- % News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Genentech Inc
2009-09-282009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 4,600No Change00 %$134,734$142,830$8,0966.00 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Paychex Inc
2009-09-282009-07-31 N-QXerox CorpXRXUSOffice Automation And Equip 0Sold All-13,000-100 %---1.95 % $-1,950News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Xerox Corp
2009-09-282009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 2,400No Change00 %$147,048$149,544$2,4961.69 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Johnson And Johnson
2009-09-282009-07-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 8,700No Change00 %$127,803$118,407$-9,396-7.35 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of National Semiconductor Corp
2009-09-282009-07-31 N-QIdex CorpIEXUSMachinery-General Indust 4,700No Change00 %$129,015$141,094$12,0799.36 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Idex Corp
2009-09-282009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 0Sold All-10,300-100 %---18.66 % $-27,398News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Gentex Corp
2009-09-282009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 8,000No Change00 %$157,920$153,920$-4,000-2.53 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Intel Corp
2009-09-282009-07-31 N-QMedtronic IncMDTUSMedical Instruments 3,000No Change00 %$112,440$118,860$6,4205.70 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Medtronic Inc
2009-09-282009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 5,800No Change00 %$97,208$90,422$-6,786-6.98 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of General Electric Co
2009-09-282009-07-31 N-QPfizer IncPFEUSMedical-Drugs 0Sold All-6,800-100 %---10.80 % $-12,172News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Pfizer Inc
2009-09-282009-07-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 9,700No Change00 %$146,276$159,177$12,9018.81 % $0News Article History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Corning Inc
Returned 22 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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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