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MFFAIS
Mutual Fund Facts
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Chestnut Street Exchange Fund - Chestnut Street Exchange Fund

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

Last Activity: 2009-09-04Fund Class: Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
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:$159,420,478Current Value:$172,987,554
Change:$13,567,07 6 Performance:8.51 %

Worst Move:Lost $15,725 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move:Made $134,624 on changes made with Cbs Corp (CBS) buying shares when price went up.
Best Save:Saved $-432,123 on changes made with Abbott Laboratories (ABT) selling shares when price went down.
Missed Move:Missed $-66,048 on changes made with Johnson And Johnson (JNJ) selling shares when price went up.

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

Contact Information

103 Bellevue Pkwy,Wilmington De 19809,,
Phone: 3027922555 Fax: Website:

Symbols

chntx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-09-042009-06-30edgar/data/19780/0000950123-09-041312.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
2009-09-042009-06-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 32,700No Change00 %$714,168$767,142$52,9747.41 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRSCbs CorpCBSUSTelevision 60,100New Holding60,100100 %$637,060$771,684$134,62421.13 % $134,624News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Cbs Corp
2009-09-042009-06-30 N-CSRSBaxter International IncBAXUSMedical Products 64,986No Change00 %$3,679,507$3,530,689$-148,818-4.04 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Baxter International Inc
2009-09-042009-06-30 N-CSRSBp PlcBPDEOil Comp-Integrated 41,979No Change00 %$2,232,863$2,427,646$194,7838.72 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Bp Plc
2009-09-042009-06-30 N-CSRSFairpoint Communications IncFRPUSTelecom Services 2,713No Change00 %$1,980--- % News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Fairpoint Communications Inc
2009-09-042009-06-30 N-CSRSHome Depot IncHDUSRetail-Building Products 23,400No Change00 %$632,502$636,012$3,5100.55 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Home Depot Inc
2009-09-042009-06-30 N-CSRSEmerson Electric CoEMRUSElectric Products-Misc 181,112No Change00 %$6,775,400$7,548,748$773,34811.41 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Emerson Electric Co
2009-09-042009-06-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 15,200No Change00 %$829,616$820,192$-9,424-1.13 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Kohls Corp
2009-09-042009-06-30 N-CSRSPitney Bowes IncPBIUSOffice Automation And Equip 39,154No Change00 %$860,996$925,601$64,6047.50 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Pitney Bowes Inc
2009-09-042009-06-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 42,500New Holding42,500100 %$933,725$949,450$15,7251.68 % $15,725News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 139,643No Change00 %$3,438,011$4,136,226$698,21520.30 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSWells Fargo And CoWFCUSUnknown 391,823No Change00 %$10,543,957$10,920,107$376,1503.56 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Wells Fargo And Co
2009-09-042009-06-30 N-CSRSSafeway IncSWYUSFood-Retail 44,558No Change00 %$870,663$1,007,902$137,23915.76 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Safeway Inc
2009-09-042009-06-30 N-CSRS3m CoMMMUSDiversified Manufact Op 144,103No Change00 %$10,281,749$11,044,054$762,3057.41 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of 3m Co
2009-09-042009-06-30 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 31,500No Change00 %$1,627,920$1,709,820$81,9005.03 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Wal-Mart Stores Inc
2009-09-042009-06-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 147,227No Change00 %$10,185,164$10,950,744$765,5807.51 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Exxon Mobil Corp
2009-09-042009-06-30 N-CSRSIms Health IncRXUSMedical Information Sys 74,542No Change00 %$1,038,370$1,598,926$560,55653.98 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Ims Health Inc
2009-09-042009-06-30 N-CSRSWalt Disney CotheDISUSMultimedia 129,129No Change00 %$3,344,441$3,875,161$530,72015.86 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Walt Disney Cothe
2009-09-042009-06-30 N-CSRSBurlington Northern Santa Fe CorpBNIUSTransport-Rail 113,572No Change00 %$9,566,170$11,141,413$1,575,24416.46 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Burlington Northern Santa Fe Corp
2009-09-042009-06-30 N-CSRSHewlett-Packard CoHPQUSComputers 57,923No Change00 %$2,612,327$2,898,467$286,14010.95 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRSCitadel Broadcasting CorpCDLUSRadio 9,916No Change00 %---- % News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Citadel Broadcasting Corp
2009-09-042009-06-30 N-CSRSHospira IncHSPUSDrug Delivery Systems 23,125No Change00 %$915,750$1,084,100$168,35018.38 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Hospira Inc
2009-09-042009-06-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 173,259Sold Some-33,190-16.07 %$10,450,983$10,795,768$344,7853.29 % $-66,048News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Johnson And Johnson
2009-09-042009-06-30 N-CSRSHanesbrands IncHBIUSRetail-Apparel/Shoe 5,688No Change00 %$112,395$139,299$26,90423.93 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Hanesbrands Inc
2009-09-042009-06-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 143,830No Change00 %$4,401,198$4,376,747$-24,451-0.55 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 43,600No Change00 %$2,508,744$2,706,688$197,9447.89 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Pepsico Incnc
2009-09-042009-06-30 N-CSRSMedco Health Solutions IncMHSUSPharmacy Services 91,862No Change00 %$5,057,003$5,659,618$602,61511.91 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Medco Health Solutions Inc
2009-09-042009-06-30 N-CSRSPhilip Morris International IncPMUSTobacco 18,000No Change00 %$828,900$895,140$66,2407.99 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Philip Morris International Inc
2009-09-042009-06-30 N-CSRSInternational Business Machines CorpIBMUSComputers 39,708No Change00 %$4,664,102$5,041,328$377,2268.08 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of International Business Machines Corp
2009-09-042009-06-30 N-CSRSMoodys CorpMCOUSCommercial Serv-Finance 82,738No Change00 %$2,020,462$1,898,837$-121,625-6.01 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Moodys Corp
2009-09-042009-06-30 N-CSRSSchlumberger LtdSLBANOil-Field Services 114,584No Change00 %$6,401,808$7,257,751$855,94213.37 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Schlumberger Ltd
2009-09-042009-06-30 N-CSRSCabot CorpCBTUSChemicals-Specialty 86,032No Change00 %$1,659,557$1,949,485$289,92817.47 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Cabot Corp
2009-09-042009-06-30 N-CSRSAltria Group IncMOUSTobacco 18,000No Change00 %$333,000$341,640$8,6402.59 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Altria Group Inc
2009-09-042009-06-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 177,306Sold Some-53,948-23.32 %$8,090,473$9,510,694$1,420,22117.55 % $-432,123News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Abbott Laboratories
2009-09-042009-06-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 56,084No Change00 %$958,476$902,392$-56,084-5.85 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Bank Of America Corp
2009-09-042009-06-30 N-CSRSAmerican Express CoAXPUSFinance-Credit Card 98,525No Change00 %$3,235,561$4,032,628$797,06724.63 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of American Express Co
2009-09-042009-06-30 N-CSRSAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 22,266No Change00 %$645,714$836,534$190,82029.55 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Ameriprise Financial Inc
2009-09-042009-06-30 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 140,310No Change00 %$5,940,725$5,957,563$16,8370.28 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Jpmorgan Chase And Co
2009-09-042009-06-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 776,785No Change00 %$15,256,057$14,945,343$-310,714-2.03 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRSCoca-Cola CotheKOCHBeverages-Non-Alcoholic 164,147No Change00 %$8,199,143$9,435,170$1,236,02715.07 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Coca-Cola Cothe
2009-09-042009-06-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 364,049No Change00 %$5,049,360$5,675,524$626,16412.40 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRSSara Lee CorpSLEUSFood-Misc/Diversified 45,506No Change00 %$426,846$568,370$141,52433.15 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Sara Lee Corp
2009-09-042009-06-30 N-CSRSCabot Microelectronics CorpCCMPUSSemiconductor Equipment 42,373No Change00 %$1,457,631$1,316,953$-140,678-9.65 % $0News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Cabot Microelectronics Corp
2009-09-042009-06-30 N-CSRSUnion Pacific CorpUNP.BEUSTransport-Rail 75,844No Change00 %---- % News Article History of Chestnut Street Exchange Fund - Chestnut Street Exchange Fund Ownership Of Union Pacific Corp
Returned 44 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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