| 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 |
|---|
| 2009-10-30 | 2009-09-30 | N-Q | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 91,050 | No Change | 0 | 0 % | $2,482,023 | $2,491,128 | $9,105 | 0.36 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 7,100 | New Holding | 7,100 | 100 % | $130,214 | $146,615 | $16,401 | 12.59 % | $16,401 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of H And R Block Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 15,500 | No Change | 0 | 0 % | $466,860 | $497,550 | $30,690 | 6.57 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 15,500 | Added More | 11,610 | 298.45 % | $466,860 | $497,550 | $30,690 | 6.57 % | $22,988 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 3,890 | Sold Some | -11,610 | -74.90 % | $117,167 | $124,869 | $7,702 | 6.57 % | $-22,988 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Time Warner Inc | TWX | US | Multimedia | 3,890 | No Change | 0 | 0 % | $117,167 | $124,869 | $7,702 | 6.57 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Zimmer Holdings Inc | ZMH | US | Medical Products | 30,600 | No Change | 0 | 0 % | $1,608,642 | $1,773,576 | $164,934 | 10.25 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Zimmer Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,600 | No Change | 0 | 0 % | $283,370 | $308,482 | $25,112 | 8.86 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Yum Brands Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Wyeth | WYE | US | Medical-Drugs | 11,150 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wyeth |
| 2009-10-30 | 2009-09-30 | N-Q | Willbros Group Inc | WG | US | Oil-Field Services | 8,800 | No Change | 0 | 0 % | $115,632 | $141,328 | $25,696 | 22.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Willbros Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 39,580 | No Change | 0 | 0 % | $719,169 | $751,228 | $32,060 | 4.45 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Western Union Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Wellpoint Inc | WLP | US | Medical-Hmo | 29,221 | No Change | 0 | 0 % | $1,366,374 | $1,593,129 | $226,755 | 16.59 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wellpoint Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Weight Watchers International Inc | WTW | US | Commercial Services | 15,400 | Added More | 7,400 | 92.50 % | $408,254 | $423,962 | $15,708 | 3.84 % | $7,548 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Weight Watchers International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 7,646 | No Change | 0 | 0 % | $131,129 | $145,656 | $14,527 | 11.07 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Washington Federal Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 49,550 | No Change | 0 | 0 % | $2,461,644 | $2,709,394 | $247,750 | 10.06 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wal-Mart Stores Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Value Line Inc | VALU | US | Publishing-Periodicals | 13,234 | No Change | 0 | 0 % | $407,078 | $367,376 | $-39,702 | -9.75 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Value Line Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 18,850 | No Change | 0 | 0 % | $341,185 | $305,936 | $-35,250 | -10.33 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Valero Energy Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 10,324 | No Change | 0 | 0 % | $205,964 | $199,356 | $-6,607 | -3.20 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unum Group |
| 2009-10-30 | 2009-09-30 | N-Q | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 36,200 | No Change | 0 | 0 % | $939,390 | $1,052,696 | $113,306 | 12.06 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unitedhealth Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | United Parcel Service Inc | UPS | US | Transport-Services | 14,450 | No Change | 0 | 0 % | $775,676 | $840,412 | $64,736 | 8.34 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of United Parcel Service Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 38,418 | No Change | 0 | 0 % | $1,912,832 | $2,035,001 | $122,169 | 6.38 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Travelers Cos Incthe |
| 2009-10-30 | 2009-09-30 | N-Q | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 15,250 | No Change | 0 | 0 % | $102,938 | $114,528 | $11,590 | 11.25 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Sally Beauty Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Safeway Inc | SWY | US | Food-Retail | 11,450 | No Change | 0 | 0 % | $255,679 | $260,831 | $5,153 | 2.01 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Safeway Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 49,150 | No Change | 0 | 0 % | $821,297 | $857,176 | $35,880 | 4.36 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Sk Telecom Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,721 | No Change | 0 | 0 % | $92,418 | $98,751 | $6,333 | 6.85 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ralcorp Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 6,842 | No Change | 0 | 0 % | $382,673 | $402,241 | $19,568 | 5.11 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Quest Diagnostics Incde |
| 2009-10-30 | 2009-09-30 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 7,100 | No Change | 0 | 0 % | $678,263 | $748,553 | $70,290 | 10.36 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Precision Castparts Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Portland General Electric Co | POR | US | Electric-Integrated | 4,300 | No Change | 0 | 0 % | $79,937 | $83,850 | $3,913 | 4.89 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Portland General Electric Co |
| 2009-10-30 | 2009-09-30 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 550 | New Holding | 550 | 100 % | $17,210 | $19,030 | $1,821 | 10.57 % | $1,821 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Plum Creek Timber Co Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 67,300 | Added More | 14,100 | 26.50 % | $1,146,119 | $1,247,069 | $100,950 | 8.80 % | $21,150 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Pfizer Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,800 | No Change | 0 | 0 % | $360,516 | $398,814 | $38,298 | 10.62 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 44,372 | Added More | 36,872 | 491.62 % | $1,260,609 | $1,406,149 | $145,540 | 11.54 % | $120,940 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 23,100 | No Change | 0 | 0 % | $1,436,358 | $1,489,719 | $53,361 | 3.71 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Nike Inc |
| 2009-10-30 | 2009-09-30 | N-Q | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 8,760 | No Change | 0 | 0 % | $95,922 | $95,834 | $-88 | -0.09 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of National Beverage Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 100 | No Change | 0 | 0 % | $4,673 | $5,498 | $825 | 17.65 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mosaic Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 5,000 | New Holding | 5,000 | 100 % | $14,950 | $13,200 | $-1,750 | -11.70 % | $-1,750 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Moneygram International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 30,150 | No Change | 0 | 0 % | $836,060 | $902,691 | $66,632 | 7.96 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Microsoft Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Mcdonalds Corp | MCD | US | Retail-Restaurants | 12,800 | Added More | 7,800 | 156.00 % | $750,208 | $819,072 | $68,864 | 9.17 % | $41,964 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mcdonalds Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Manpower Inc | MAN | US | Human Resources | 12,700 | No Change | 0 | 0 % | $602,107 | $642,239 | $40,132 | 6.66 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Manpower Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Lowes Cos Inc | LOW | US | Retail-Building Products | 28,000 | No Change | 0 | 0 % | $547,960 | $612,640 | $64,680 | 11.80 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Lowes Cos Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 7,070 | No Change | 0 | 0 % | $200,293 | $210,757 | $10,464 | 5.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Kroger Cothe | KR | US | Food-Retail | 73,000 | Added More | 10,950 | 17.64 % | $1,688,490 | $1,673,890 | $-14,600 | -0.86 % | $-2,190 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Kroger Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 29,862 | No Change | 0 | 0 % | $821,802 | $816,427 | $-5,375 | -0.65 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Kraft Foods Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 12,150 | No Change | 0 | 0 % | $717,458 | $761,684 | $44,226 | 6.16 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Johnson And Johnson |
| 2009-10-30 | 2009-09-30 | N-Q | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 40,870 | No Change | 0 | 0 % | $246,037 | $275,464 | $29,426 | 11.96 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 4,850 | No Change | 0 | 0 % | $222,712 | $241,433 | $18,721 | 8.40 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Illinois Tool Works Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Itt Educational Services Inc | ESI | US | Schools | 2,700 | No Change | 0 | 0 % | $243,945 | $250,587 | $6,642 | 2.72 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Itt Educational Services Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 18,250 | No Change | 0 | 0 % | $457,893 | $502,058 | $44,165 | 9.64 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Home Depot Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Granite Construction Inc | GVA | US | Building-Heavy Construct | 7,900 | New Holding | 7,900 | 100 % | $225,624 | $249,008 | $23,384 | 10.36 % | $23,384 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Granite Construction Inc |
| 2009-10-30 | 2009-09-30 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 28,000 | No Change | 0 | 0 % | $399,280 | $448,560 | $49,280 | 12.34 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of General Electric Co |
| 2009-10-30 | 2009-09-30 | N-Q | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,000 | No Change | 0 | 0 % | $286,680 | $302,800 | $16,120 | 5.62 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Exxon Mobil Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Express Scripts Inc | ESRX | US | Pharmacy Services | 3,710 | No Change | 0 | 0 % | $296,503 | $326,295 | $29,791 | 10.04 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Express Scripts Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 100 | No Change | 0 | 0 % | $4,396 | $4,564 | $168 | 3.82 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ecolab Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 47,350 | No Change | 0 | 0 % | $1,111,778 | $1,324,380 | $212,602 | 19.12 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dow Chemical Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Dell Inc | DELL | US | Computers | 37,350 | No Change | 0 | 0 % | $539,708 | $552,407 | $12,699 | 2.35 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dell Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 14,800 | No Change | 0 | 0 % | $162,208 | $157,768 | $-4,440 | -2.73 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Horton Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 13,449 | No Change | 0 | 0 % | $266,694 | $313,765 | $47,072 | 17.65 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Coventry Health Care Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Costco Wholesale Corp | COST | US | Retail-Discount | 4,000 | No Change | 0 | 0 % | $227,400 | $242,280 | $14,880 | 6.54 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Costco Wholesale Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 15,600 | No Change | 0 | 0 % | $782,808 | $816,972 | $34,164 | 4.36 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Conocophillips |
| 2009-10-30 | 2009-09-30 | N-Q | Comcast Corp | CCT | US | Unknown | 57,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Comcast Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 25,532 | No Change | 0 | 0 % | $971,493 | $991,152 | $19,660 | 2.02 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Columbia Sportswear Co |
| 2009-10-30 | 2009-09-30 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 30,393 | No Change | 0 | 0 % | $124,307 | $130,082 | $5,775 | 4.64 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Citigroup Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Cvscaremark Corp | CVS | US | Retail-Drug Store | 31,050 | No Change | 0 | 0 % | $1,096,065 | $990,185 | $-105,881 | -9.66 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Cvscaremark Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Career Education Corp | CECO | US | Schools | 13,300 | No Change | 0 | 0 % | $277,172 | $333,564 | $56,392 | 20.34 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Career Education Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 100 | No Change | 0 | 0 % | $8,325 | $8,304 | $-21 | -0.25 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Cf Industries Holdings Inc |
| 2009-10-30 | 2009-09-30 | N-Q | British American Tobacco Plc | BTI | US | Tobacco | 15,100 | No Change | 0 | 0 % | $969,873 | $973,195 | $3,322 | 0.34 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of British American Tobacco Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 3,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Boeing Co |
| 2009-10-30 | 2009-09-30 | N-Q | Bioscrip Inc | BIOS | US | Pharmacy Services | 140,713 | Sold Some | -5,000 | -3.43 % | $1,060,976 | $1,075,047 | $14,071 | 1.32 % | $-500 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Bioscrip Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 320 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Berkshire Hathaway Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 33,233 | No Change | 0 | 0 % | $484,537 | $541,366 | $56,828 | 11.72 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Bank Of America Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 28,750 | New Holding | 28,750 | 100 % | $1,144,250 | $1,271,900 | $127,650 | 11.15 % | $127,650 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Automatic Data Processing Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Apollo Group Inc | APOL | US | Schools | 1,613 | No Change | 0 | 0 % | $92,102 | $89,634 | $-2,468 | -2.67 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Apollo Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Andersons Incthe | ANDE | US | Agricultural Operations | 31,895 | Sold Some | -11,625 | -26.71 % | $989,702 | $919,852 | $-69,850 | -7.05 % | $25,459 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Andersons Incthe |
| 2009-10-30 | 2009-09-30 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,750 | No Change | 0 | 0 % | $308,315 | $323,438 | $15,123 | 4.90 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Amgen Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 1,280 | No Change | 0 | 0 % | $44,378 | $49,037 | $4,659 | 10.49 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ameriprise Financial Inc |
| 2009-10-30 | 2009-09-30 | N-Q | American Express Co | AXP | US | Finance-Credit Card | 3,200 | No Change | 0 | 0 % | $111,488 | $133,216 | $21,728 | 19.48 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of American Express Co |
| 2009-10-30 | 2009-09-30 | N-Q | Altria Group Inc | MO | US | Tobacco | 35,150 | No Change | 0 | 0 % | $636,567 | $672,420 | $35,853 | 5.63 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Altria Group Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Alkermes Inc | ALKS | US | Drug Delivery Systems | 41,050 | Added More | 40,550 | 8110.00 % | $327,169 | $355,083 | $27,914 | 8.53 % | $27,574 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alkermes Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Alcoa Inc | AA | US | Metal-Aluminum | 21,200 | No Change | 0 | 0 % | $263,304 | $276,872 | $13,568 | 5.15 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alcoa Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 4,700 | No Change | 0 | 0 % | $126,054 | $131,976 | $5,922 | 4.69 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alberto-Culver Co |
| 2009-10-30 | 2009-09-30 | N-Q | At And T Inc | T | US | Telephone-Integrated | 27,300 | No Change | 0 | 0 % | $700,791 | $731,094 | $30,303 | 4.32 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of At And T Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Agco Corp | AG | US | Machinery-Farm | 21,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Agco Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 2,750 | New Holding | 2,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Surgutneftegaz |
| 2009-10-30 | 2009-09-30 | N-Q | Unilever Plc | UL | PK | Food-Misc/Diversified | 44,700 | No Change | 0 | 0 % | $1,333,401 | $1,350,387 | $16,986 | 1.27 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unilever Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Posco | PKX | KR | Steel-Producers | 1,000 | No Change | 0 | 0 % | $102,120 | $121,230 | $19,110 | 18.71 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Posco |
| 2009-10-30 | 2009-09-30 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 22,950 | No Change | 0 | 0 % | $944,622 | $967,113 | $22,491 | 2.38 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Glaxosmithkline Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Philip Morris International Inc | PM | US | Tobacco | 58,900 | No Change | 0 | 0 % | $2,789,504 | $2,949,123 | $159,619 | 5.72 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Philip Morris International Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 16,800 | No Change | 0 | 0 % | $1,092,336 | $1,156,008 | $63,672 | 5.82 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Diageo Plc |
| 2009-10-30 | 2009-09-30 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 67,885 | No Change | 0 | 0 % | $589,242 | $686,317 | $97,076 | 16.47 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Tesco Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 2,500 | No Change | 0 | 0 % | $300,100 | $321,575 | $21,475 | 7.15 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Nestle Sa |
| 2009-10-30 | 2009-09-30 | N-Q | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 37,250 | No Change | 0 | 0 % | $1,985,798 | $2,169,440 | $183,643 | 9.24 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Coca-Cola Cothe |
| 2009-10-30 | 2009-09-30 | N-Q | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 100 | No Change | 0 | 0 % | $9,278 | $11,378 | $2,100 | 22.63 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-10-30 | 2009-09-30 | N-Q | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 13,000 | No Change | 0 | 0 % | $231,010 | $242,710 | $11,700 | 5.06 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Firstservice Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 3,500 | No Change | 0 | 0 % | $52,710 | $56,945 | $4,235 | 8.03 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 5,000 | No Change | 0 | 0 % | $114,200 | $110,350 | $-3,850 | -3.37 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Helen Of Troy Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,750 | No Change | 0 | 0 % | $1,282,045 | $1,318,895 | $36,850 | 2.87 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Chevron Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Dr Pepper Snapple Group Inc | DPS | US | Beverages-Non-Alcoholic | 91,050 | No Change | 0 | 0 % | $2,444,693 | $2,491,128 | $46,436 | 1.89 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Pepper Snapple Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 15,500 | Sold Some | -31,000 | -66.66 % | $434,775 | $497,550 | $62,775 | 14.43 % | $-125,550 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 3,890 | Sold Some | -42,610 | -91.63 % | $109,115 | $124,869 | $15,755 | 14.43 % | $-172,571 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Time Warner Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Zimmer Holdings Inc | ZMH | US | Medical Products | 30,600 | Added More | 2,750 | 9.87 % | $1,502,766 | $1,773,576 | $270,810 | 18.02 % | $24,338 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Zimmer Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,600 | No Change | 0 | 0 % | $292,744 | $308,482 | $15,738 | 5.37 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Yum Brands Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 11,150 | No Change | 0 | 0 % | $534,085 | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wyeth |
| 2009-09-04 | 2009-06-30 | N-CSR | Willbros Group Inc | WG | US | Oil-Field Services | 8,800 | No Change | 0 | 0 % | $112,112 | $141,328 | $29,216 | 26.05 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Willbros Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Western Union Cothe | WU | US | Commercial Serv-Finance | 39,580 | No Change | 0 | 0 % | $719,564 | $751,228 | $31,664 | 4.40 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Western Union Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Wellpoint Inc | WLP | US | Medical-Hmo | 29,221 | Added More | 950 | 3.36 % | $1,582,902 | $1,593,129 | $10,227 | 0.64 % | $333 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wellpoint Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Weight Watchers International Inc | WTW | US | Commercial Services | 8,000 | No Change | 0 | 0 % | $207,200 | $220,240 | $13,040 | 6.29 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Weight Watchers International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 7,646 | No Change | 0 | 0 % | $109,949 | $145,656 | $35,707 | 32.47 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Washington Federal Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 49,550 | No Change | 0 | 0 % | $2,560,744 | $2,709,394 | $148,650 | 5.80 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Wal-Mart Stores Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Value Line Inc | VALU | US | Publishing-Periodicals | 13,234 | Sold Some | -602 | -4.35 % | $396,491 | $367,376 | $-29,115 | -7.34 % | $1,324 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Value Line Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 18,850 | Added More | 4,200 | 28.66 % | $346,086 | $305,936 | $-40,151 | -11.60 % | $-8,946 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Valero Energy Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Unum Group | UNM | US | Life/Health Insurance | 10,324 | No Change | 0 | 0 % | $222,172 | $199,356 | $-22,816 | -10.26 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unum Group |
| 2009-09-04 | 2009-06-30 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 36,200 | No Change | 0 | 0 % | $1,045,456 | $1,052,696 | $7,240 | 0.69 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unitedhealth Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 14,450 | No Change | 0 | 0 % | $777,555 | $840,412 | $62,858 | 8.08 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of United Parcel Service Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 38,418 | No Change | 0 | 0 % | $1,925,510 | $2,035,001 | $109,491 | 5.68 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Travelers Cos Incthe |
| 2009-09-04 | 2009-06-30 | N-CSR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 15,250 | No Change | 0 | 0 % | $108,733 | $114,528 | $5,795 | 5.32 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Sally Beauty Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 11,450 | No Change | 0 | 0 % | $223,733 | $260,831 | $37,098 | 16.58 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Safeway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 49,150 | No Change | 0 | 0 % | $763,300 | $857,176 | $93,877 | 12.29 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Sk Telecom Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 1,721 | No Change | 0 | 0 % | $109,456 | $98,751 | $-10,705 | -9.77 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ralcorp Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 6,842 | Sold Some | -22,258 | -76.48 % | $370,973 | $402,241 | $31,268 | 8.42 % | $-101,719 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Quest Diagnostics Incde |
| 2009-09-04 | 2009-06-30 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 7,100 | No Change | 0 | 0 % | $656,679 | $748,553 | $91,874 | 13.99 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Precision Castparts Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Portland General Electric Co | POR | US | Electric-Integrated | 4,300 | No Change | 0 | 0 % | $84,495 | $83,850 | $-645 | -0.76 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Portland General Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 53,200 | Added More | 8,000 | 17.69 % | $871,948 | $985,796 | $113,848 | 13.05 % | $17,120 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Pfizer Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 7,800 | No Change | 0 | 0 % | $326,508 | $398,814 | $72,306 | 22.14 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petroleo Brasileiro Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Paychex Inc | PAYX | US | Commercial Serv-Finance | 7,500 | Added More | 4,500 | 150.00 % | $210,300 | $237,675 | $27,375 | 13.01 % | $16,425 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 23,100 | No Change | 0 | 0 % | $1,252,713 | $1,489,719 | $237,006 | 18.91 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Nike Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 8,760 | No Change | 0 | 0 % | $86,724 | $95,834 | $9,110 | 10.50 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of National Beverage Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 100 | New Holding | 100 | 100 % | $5,136 | $5,498 | $362 | 7.04 % | $362 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mosaic Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 0 | Sold All | -5,000 | -100 % | - | - | - | -2.22 % | $300 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Moneygram International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 30,150 | No Change | 0 | 0 % | $742,293 | $902,691 | $160,398 | 21.60 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Microsoft Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 5,000 | No Change | 0 | 0 % | $280,700 | $319,950 | $39,250 | 13.98 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Mcdonalds Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Manpower Inc | MAN | US | Human Resources | 12,700 | No Change | 0 | 0 % | $659,384 | $642,239 | $-17,145 | -2.60 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Manpower Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 28,000 | No Change | 0 | 0 % | $605,360 | $612,640 | $7,280 | 1.20 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Lowes Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 7,070 | No Change | 0 | 0 % | $173,851 | $210,757 | $36,905 | 21.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Lifepoint Hospitals Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Kroger Cothe | KR | US | Food-Retail | 62,050 | Added More | 56,500 | 1018.01 % | $1,364,480 | $1,422,807 | $58,327 | 4.27 % | $53,110 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Kroger Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 29,862 | No Change | 0 | 0 % | $839,122 | $816,427 | $-22,695 | -2.70 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Kraft Foods Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 12,150 | No Change | 0 | 0 % | $732,888 | $761,684 | $28,796 | 3.92 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Johnson And Johnson |
| 2009-09-04 | 2009-06-30 | N-CSR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 40,870 | No Change | 0 | 0 % | $252,577 | $275,464 | $22,887 | 9.06 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Interpublic Group Of Cos Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 4,850 | No Change | 0 | 0 % | $202,585 | $241,433 | $38,849 | 19.17 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Illinois Tool Works Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 2,700 | Sold Some | -4,700 | -63.51 % | $277,128 | $250,587 | $-26,541 | -9.57 % | $46,201 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Itt Educational Services Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 18,250 | No Change | 0 | 0 % | $493,298 | $502,058 | $8,760 | 1.77 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Home Depot Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 28,000 | No Change | 0 | 0 % | $388,360 | $448,560 | $60,200 | 15.50 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of General Electric Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 4,000 | No Change | 0 | 0 % | $276,720 | $302,800 | $26,080 | 9.42 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Exxon Mobil Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 3,710 | No Change | 0 | 0 % | $275,134 | $326,295 | $51,161 | 18.59 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Express Scripts Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Ecolab Inc | ECL | US | Chemicals-Specialty | 100 | New Holding | 100 | 100 % | $4,278 | $4,564 | $286 | 6.68 % | $286 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ecolab Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 47,350 | No Change | 0 | 0 % | $1,009,029 | $1,324,380 | $315,351 | 31.25 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dow Chemical Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Dell Inc | DELL | US | Computers | 37,350 | No Change | 0 | 0 % | $586,022 | $552,407 | $-33,615 | -5.73 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dell Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 14,800 | No Change | 0 | 0 % | $184,260 | $157,768 | $-26,492 | -14.37 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Dr Horton Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 13,449 | No Change | 0 | 0 % | $305,830 | $313,765 | $7,935 | 2.59 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Coventry Health Care Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 4,000 | No Change | 0 | 0 % | $221,880 | $242,280 | $20,400 | 9.19 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Costco Wholesale Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 15,600 | Added More | 10,600 | 212.00 % | $701,532 | $816,972 | $115,440 | 16.45 % | $78,440 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Conocophillips |
| 2009-09-04 | 2009-06-30 | N-CSR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Cia Vale Do Rio Doce |
| 2009-09-04 | 2009-06-30 | N-CSR | Comcast Corp | CCT | US | Unknown | 57,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Comcast Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 25,532 | Added More | 18,250 | 250.61 % | $1,002,131 | $991,152 | $-10,979 | -1.09 % | $-7,848 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Columbia Sportswear Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 30,393 | Sold Some | -17,000 | -35.87 % | $147,406 | $130,082 | $-17,324 | -11.75 % | $9,690 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Citigroup Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 31,050 | No Change | 0 | 0 % | $1,155,060 | $990,185 | $-164,876 | -14.27 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Cvscaremark Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Career Education Corp | CECO | US | Schools | 13,300 | Sold Some | -1,650 | -11.03 % | $310,954 | $333,564 | $22,610 | 7.27 % | $-2,805 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Career Education Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 100 | New Holding | 100 | 100 % | $8,593 | $8,304 | $-289 | -3.36 % | $-289 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | British American Tobacco Plc | BTI | US | Tobacco | 15,100 | New Holding | 15,100 | 100 % | $946,468 | $973,195 | $26,727 | 2.82 % | $26,727 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of British American Tobacco Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Boeing Co | BA | US | Aerospace/Defense | 3,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Boeing Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Bioscrip Inc | BIOS | US | Pharmacy Services | 145,713 | No Change | 0 | 0 % | $884,478 | $1,113,247 | $228,769 | 25.86 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Bioscrip Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 320 | Sold Some | -12 | -3.61 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Berkshire Hathaway Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 33,233 | No Change | 0 | 0 % | $567,952 | $541,366 | $-26,586 | -4.68 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Bank Of America Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Apollo Group Inc | APOL | US | Schools | 1,613 | No Change | 0 | 0 % | $105,764 | $89,634 | $-16,130 | -15.25 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Apollo Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Andersons Incthe | ANDE | US | Agricultural Operations | 43,520 | Added More | 7,000 | 19.16 % | $1,407,437 | $1,255,117 | $-152,320 | -10.82 % | $-24,500 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Andersons Incthe |
| 2009-09-04 | 2009-06-30 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,750 | No Change | 0 | 0 % | $338,963 | $323,438 | $-15,525 | -4.58 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Amgen Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 1,280 | No Change | 0 | 0 % | $37,120 | $49,037 | $11,917 | 32.10 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Ameriprise Financial Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 3,200 | No Change | 0 | 0 % | $105,088 | $133,216 | $28,128 | 26.76 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of American Express Co |
| 2009-09-04 | 2009-06-30 | N-CSR | Altria Group Inc | MO | US | Tobacco | 35,150 | No Change | 0 | 0 % | $650,275 | $672,420 | $22,145 | 3.40 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Altria Group Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 500 | New Holding | 500 | 100 % | $4,610 | $4,325 | $-285 | -6.18 % | $-285 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alkermes Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 21,200 | No Change | 0 | 0 % | $258,216 | $276,872 | $18,656 | 7.22 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alcoa Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 4,700 | New Holding | 4,700 | 100 % | $124,080 | $131,976 | $7,896 | 6.36 % | $7,896 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Alberto-Culver Co |
| 2009-09-04 | 2009-06-30 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 27,300 | Added More | 6,550 | 31.56 % | $696,423 | $731,094 | $34,671 | 4.97 % | $8,319 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of At And T Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 21,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Agco Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Surgutneftegaz | SGTPY.OB | RU | Oil Comp-Integrated | 0 | Sold All | -2,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Surgutneftegaz |
| 2009-09-04 | 2009-06-30 | N-CSR | Unilever Plc | UL | PK | Food-Misc/Diversified | 44,700 | Added More | 3,000 | 7.19 % | $1,195,278 | $1,350,387 | $155,109 | 12.97 % | $10,410 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Unilever Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Posco | PKX | KR | Steel-Producers | 1,000 | No Change | 0 | 0 % | $93,390 | $121,230 | $27,840 | 29.81 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Posco |
| 2009-09-04 | 2009-06-30 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 22,950 | No Change | 0 | 0 % | $895,968 | $967,113 | $71,145 | 7.94 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Glaxosmithkline Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 58,900 | New Holding | 58,900 | 100 % | $2,712,345 | $2,949,123 | $236,778 | 8.72 % | $236,778 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Philip Morris International Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 16,800 | No Change | 0 | 0 % | $1,063,440 | $1,156,008 | $92,568 | 8.70 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Diageo Plc |
| 2009-09-04 | 2009-06-30 | N-CSR | Tesco Corp | TESO | DE | Oil-Field Services | 67,885 | No Change | 0 | 0 % | $526,788 | $686,317 | $159,530 | 30.28 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Tesco Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 2,500 | No Change | 0 | 0 % | $285,750 | $321,575 | $35,825 | 12.53 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Petrochina Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 5,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Nestle Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 37,250 | Added More | 6,650 | 21.73 % | $1,860,638 | $2,169,440 | $308,803 | 16.59 % | $55,129 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Coca-Cola Cothe |
| 2009-09-04 | 2009-06-30 | N-CSR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 100 | New Holding | 100 | 100 % | $8,946 | $11,378 | $2,432 | 27.18 % | $2,432 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Potash Corp Of Saskatchewan |
| 2009-09-04 | 2009-06-30 | N-CSR | Firstservice Corp | FSRV | CA | Divers Oper/Commer Serv | 13,000 | No Change | 0 | 0 % | $197,470 | $242,710 | $45,240 | 22.90 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Firstservice Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 0 | Sold All | -59,900 | -100 % | - | - | - | 36.88 % | $-350,415 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-09-04 | 2009-06-30 | N-CSR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 3,500 | No Change | 0 | 0 % | $49,525 | $56,945 | $7,420 | 14.98 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 5,000 | No Change | 0 | 0 % | $100,550 | $110,350 | $9,800 | 9.74 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Helen Of Troy Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,750 | No Change | 0 | 0 % | $1,155,080 | $1,318,895 | $163,815 | 14.18 % | $0 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Chevron Corp |