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MFFAIS
Mutual Fund Facts
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Citizens Funds - Citizens Balanced Fund

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

Last Activity: 2008-04-15Fund Class: Mixed-Asset Target Allocation Growth

Transactions: Currently showing holdings/transactions Filed between 2008-01-16 and 2008-04-15
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:$12,688,260Current Value:$9,952,743
Change:$-2,735,51 7 Performance:-21.55 %

Worst Move:Lost $-54,995 on changes made with General Cable Corp (BGC) buying shares when price went down.
Best Move:Made $19,670 on changes made with General Mills Inc (GIS) buying shares when price went up.
Best Save:Saved $-20,501 on changes made with Nbty Inc (NTY) selling shares when price went down.
Missed Move:Missed $42,738 on changes made with Liz Claiborne Inc (LIZ) selling shares when price went up.

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

Contact Information

One Harbour Place,Suite 400,Portsmouth Nh 03801,
Phone: 6034365152 Fax: Website:

Symbols

cfblx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2008-02-272007-12-31edgar/data/711202/0000950135-08-001238.txt
N-Q2008-04-112008-03-31edgar/data/711202/0000950135-08-002484.txt
N-Q/A2008-04-152008-03-03edgar/data/711202/0000950135-08-002531.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
2008-04-152008-03-03 N-Q/AMcdonalds CorpMCDUSRetail-Restaurants 2,890No Change00 %$161,724$184,873$23,14914.31 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Mcdonalds Corp
2008-04-152008-03-03 N-Q/ABecton Dickinson And CoBDXUSMedical Products 1,430Added More15011.71 %$119,891--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Becton Dickinson And Co
2008-04-152008-03-03 N-Q/AKellogg CoKUSFood-Misc/Diversified 3,420No Change00 %$181,670$181,670$00.00 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Kellogg Co
2008-04-152008-03-03 N-Q/ACisco Systems IncCSCOUSNetworking Products 4,200No Change00 %$97,062$98,532$1,4701.51 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Cisco Systems Inc
2008-04-152008-03-03 N-Q/AKimberly-Clark CorpKMBUSConsumer Products-Misc 2,160No Change00 %$137,938$139,860$1,9221.39 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Kimberly-Clark Corp
2008-04-152008-03-03 N-Q/AGlobalsantafe CorpFE6.BEKYOil And Gas Drilling 0Sold All-1,125-100 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Globalsantafe Corp
2008-04-152008-03-03 N-Q/ANewstrike Capital IncNWS.AUSCapital Pools 6,200New Holding6,200100 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Newstrike Capital Inc
2008-04-152008-03-03 N-Q/AInternational Business Machines CorpIBMUSComputers 1,437Added More70.48 %$168,373$182,442$14,0688.35 % $69News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of International Business Machines Corp
2008-04-152008-03-03 N-Q/AOmnicare IncOCRUSPharmacy Services 0Sold All-4,300-100 %---24.19 % $-19,479News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Omnicare Inc
2008-04-152008-03-03 N-Q/ATexas Instruments IncTXNUSElectronic Compo-Semicon 3,793No Change00 %$108,935$93,839$-15,096-13.85 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Texas Instruments Inc
2008-04-152008-03-03 N-Q/ANbty IncNTYUSVitamins And Nutrition Prod 0Sold All-2,335-100 %---26.54 % $-20,501News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Nbty Inc
2008-04-152008-03-03 N-Q/ALehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 2,549Added More35015.91 %$101,119--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Lehman Brothers Holdings Inc
2008-04-152008-03-03 N-Q/AGeneral Cable CorpBGCUSWire And Cable Products 1,650New Holding1,650100 %$106,491$51,497$-54,995-51.64 % $-54,995News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of General Cable Corp
2008-04-152008-03-03 N-Q/AMetlife IncMET-AUSMulti-Line Insurance 1,440No Change00 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Metlife Inc
2008-04-152008-03-03 N-Q/ANike IncNKEUSAthletic Footwear 2,100No Change00 %$138,222$134,232$-3,990-2.88 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Nike Inc
2008-04-152008-03-03 N-Q/AArcher-Daniels-Midland CoADMUSAgricultural Operations 2,900New Holding2,900100 %$128,064$91,698$-36,366-28.39 % $-36,366News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Archer-Daniels-Midland Co
2008-04-152008-03-03 N-Q/AMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 2,760Added More80040.81 %$119,618--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Merrill Lynch And Co Inc
2008-04-152008-03-03 N-Q/ARockwell Automation IncdeROKUSIndustrial Automat/Robot 1,740No Change00 %$98,780$76,734$-22,046-22.31 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Rockwell Automation Incde
2008-04-152008-03-03 N-Q/AAllegheny Energy IncAYEUSElectric-Integrated 2,620Added More70036.45 %$137,288$57,876$-79,412-57.84 % $-21,217News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Allegheny Energy Inc
2008-04-152008-03-03 N-Q/AAt And T IncTUSTelephone-Integrated 4,680Added More80020.61 %$174,704$121,774$-52,931-30.29 % $-9,048News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of At And T Inc
2008-04-152008-03-03 N-Q/APrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,028No Change00 %$111,404$106,090$-5,315-4.77 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Precision Castparts Corp
2008-04-152008-03-03 N-Q/ABank Of America CorpBACUSSuper-Regional Banks-Us 3,180No Change00 %$113,144$51,166$-61,978-54.77 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Bank Of America Corp
2008-04-152008-03-03 N-Q/AVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 1,521No Change00 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Vf Holding Ad Beograd
2008-04-152008-03-03 N-Q/AAmerican International Group IncAIGUSMulti-Line Insurance 1,690No Change00 %$74,546$59,319$-15,227-20.42 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of American International Group Inc
2008-04-152008-03-03 N-Q/ASprint Nextel CorpSUSTelephone-Integrated 0Sold All-7,730-100 %----40.41 % $19,712News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Sprint Nextel Corp
2008-04-152008-03-03 N-Q/APulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-4,400-100 %----32.76 % $20,284News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Pulte Homes Inc
2008-04-152008-03-03 N-Q/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,670No Change00 %$154,580$155,828$1,2480.80 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Jpmorgan Chase And Co
2008-04-152008-03-03 N-Q/AAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 4,500Added More1,90073.07 %$133,290$107,730$-25,560-19.17 % $-10,792News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Akamai Technologies Inc
2008-04-152008-03-03 N-Q/ACoventry Health Care IncCVHUSMedical-Hmo 1,670No Change00 %$70,307$37,642$-32,665-46.46 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Coventry Health Care Inc
2008-04-152008-03-03 N-Q/AInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-2,100-100 %----10.83 % $4,809News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of International Rectifier Corp
2008-04-152008-03-03 N-Q/ACrown Holdings IncCCKUSContainers-Metal/Glass 4,000New Holding4,000100 %$100,200$102,880$2,6802.67 % $2,680News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Crown Holdings Inc
2008-04-152008-03-03 N-Q/ANii Holdings IncNIHDUSCellular Telecom 1,600New Holding1,600100 %$59,440$46,432$-13,008-21.88 % $-13,008News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Nii Holdings Inc
2008-04-152008-03-03 N-Q/AIntel CorpINTCUSElectronic Compo-Semicon 5,960No Change00 %$124,624$114,670$-9,953-7.98 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Intel Corp
2008-04-152008-03-03 N-Q/ALiz Claiborne IncLIZUSRetail-Apparel/Shoe 0Sold All-3,400-100 %----72.95 % $42,738News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Liz Claiborne Inc
2008-04-152008-03-03 N-Q/AAmgen IncAMGNUSMedical-Biomedical/Gene 1,850Sold Some-800-30.18 %$80,216$102,453$22,23727.72 % $-9,616News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Amgen Inc
2008-04-152008-03-03 N-Q/AOracle CorpORCLUSEnterprise Software/Serv 7,725Added More87512.77 %$155,891$172,577$16,68610.70 % $1,890News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Oracle Corp
2008-04-152008-03-03 N-Q/AWellpoint IncWLPUSMedical-Hmo 2,175Added More44525.72 %$106,336$113,405$7,0696.64 % $1,446News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Wellpoint Inc
2008-04-152008-03-03 N-Q/ANorfolk Southern CorpNSCUSTransport-Rail 0Sold All-2,392-100 %----10.81 % $14,902News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Norfolk Southern Corp
2008-04-152008-03-03 N-Q/APraxair IncPXUSIndustrial Gases 2,045No Change00 %$178,406$168,937$-9,468-5.30 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Praxair Inc
2008-04-152008-03-03 N-Q/AAmbac Financial Group IncABKUSFinancial Guarantee Ins 0Sold All-700-100 %----82.17 % $2,905News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Ambac Financial Group Inc
2008-04-152008-03-03 N-Q/AMicrosoft CorpMSFTUSApplications Software 4,010No Change00 %$113,283$118,776$5,4944.84 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Microsoft Corp
2008-04-152008-03-03 N-Q/ATarget CorpTGTUSRetail-Discount 1,756No Change00 %$92,260$83,340$-8,920-9.66 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Target Corp
2008-04-152008-03-03 N-Q/AEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-2,424-100 %----25.56 % $22,664News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Eagle Materials Inc
2008-04-152008-03-03 N-Q/ACoach IncCOHUSRetail-Apparel/Shoe 2,900New Holding2,900100 %$90,654$97,991$7,3378.09 % $7,337News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Coach Inc
2008-04-152008-03-03 N-Q/APfizer IncPFEUSMedical-Drugs 0Sold All-4,850-100 %----11.34 % $11,398News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Pfizer Inc
2008-04-152008-03-03 N-Q/AMotorola IncMOTUSWireless Equipment 0Sold All-8,690-100 %----7.79 % $6,083News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Motorola Inc
2008-04-152008-03-03 N-Q/AHome Depot IncHDUSRetail-Building Products 0Sold All-3,000-100 %----2.68 % $2,250News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Home Depot Inc
2008-04-152008-03-03 N-Q/ACorning IncGLWUSTelecom Eq Fiber Optics 6,238No Change00 %$153,455$102,366$-51,089-33.29 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Corning Inc
2008-04-152008-03-03 N-Q/A3m CoMMMUSDiversified Manufact Op 1,348Sold Some-162-10.72 %$106,276$103,311$-2,966-2.79 % $356News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of 3m Co
2008-04-152008-03-03 N-Q/ATransocean IncRIGKYOil-Field Services 1,839Added More54742.33 %$274,563$154,108$-120,455-43.87 % $-35,829News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Transocean Inc
2008-04-152008-03-03 N-Q/AWachovia CorpWBUSSuper-Regional Banks-Us 0Sold All-4,140-100 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Wachovia Corp
2008-04-152008-03-03 N-Q/ACapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-1,915-100 %----17.98 % $15,837News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Capital One Financial Corp
2008-04-152008-03-03 N-Q/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,850New Holding2,850100 %$152,361$132,696$-19,665-12.90 % $-19,665News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2008-04-152008-03-03 N-Q/AHewlett-Packard CoHPQUSComputers 2,570Added More37016.81 %$117,757$128,603$10,8459.20 % $1,561News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Hewlett-Packard Co
2008-04-152008-03-03 N-Q/AApache CorpAPAUSOil Comp-Explor And Prodtn 2,300No Change00 %$313,030$221,881$-91,149-29.11 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Apache Corp
2008-04-152008-03-03 N-Q/AFedex CorpFDXUSTransport-Services 896Sold Some-424-32.12 %$83,928$73,275$-10,653-12.69 % $5,041News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Fedex Corp
2008-04-152008-03-03 N-Q/ASupervalu IncSVUUSFood-Retail 0Sold All-1,300-100 %----49.91 % $19,357News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Supervalu Inc
2008-04-152008-03-03 N-Q/ACitigroup IncCUSFinance-Invest Bnkr/Brkr 2,900Added More60026.08 %$66,120$12,180$-53,940-81.57 % $-11,160News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Citigroup Inc
2008-04-152008-03-03 N-Q/ABaker Hughes IncBHIUSOil-Field Services 1,600No Change00 %$120,240$64,784$-55,456-46.12 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Baker Hughes Inc
2008-04-152008-03-03 N-Q/AGeneral Mills IncGISUSFood-Misc/Diversified 2,525New Holding2,525100 %$151,879$171,549$19,67012.95 % $19,670News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of General Mills Inc
2008-04-152008-03-03 N-Q/AEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 2,800New Holding2,800100 %$32,900--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Euro Disney Sca
2008-04-152008-03-03 N-Q/AConocophillipsCOPUSOil Comp-Integrated 4,200No Change00 %$341,208$218,736$-122,472-35.89 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Conocophillips
2008-04-152008-03-03 N-Q/AEmerson Electric CoEMRUSElectric Products-Misc 2,000No Change00 %$102,660$83,360$-19,300-18.79 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Emerson Electric Co
2008-04-152008-03-03 N-Q/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 803Added More12518.43 %$131,853$136,518$4,6653.53 % $726News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Goldman Sachs Group Incthe
2008-04-152008-03-03 N-Q/AUgi CorpUGIUSGas-Distribution 0Sold All-4,370-100 %----10.39 % $11,843News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Ugi Corp
2008-04-152008-03-03 N-Q/AOil States International IncOISUSOil-Field Services 0Sold All-2,000-100 %----24.72 % $23,020News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Oil States International Inc
2008-04-152008-03-03 N-Q/AMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,980No Change00 %$143,114$23,918$-119,196-83.28 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Memc Electronic Materials Inc
2008-04-152008-03-03 N-Q/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-900-100 %----20.09 % $17,424News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Toyota Motor Corp
2008-04-152008-03-03 N-Q/APepsico IncncPEPUSBeverages-Non-Alcoholic 2,710Added More70034.82 %$193,006$168,237$-24,769-12.83 % $-6,398News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Pepsico Incnc
2008-04-152008-03-03 N-Q/ABaxter International IncBAXUSMedical Products 2,330No Change00 %$138,239$126,589$-11,650-8.42 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Baxter International Inc
2008-04-112008-03-31 N-QWellpoint IncWLPUSMedical-Hmo 2,175No Change00 %$100,050$113,405$13,35513.34 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Wellpoint Inc
2008-04-112008-03-31 N-QMerrill Lynch And Co IncMERUSFinance-Invest Bnkr/Brkr 2,760No Change00 %$120,557--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Merrill Lynch And Co Inc
2008-04-112008-03-31 N-QCisco Systems IncCSCOUSNetworking Products 4,200No Change00 %$98,196$98,532$3360.34 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Cisco Systems Inc
2008-04-112008-03-31 N-QThermo Fisher Scientific IncTMOUSInstruments-Scientific 2,850No Change00 %$155,211$132,696$-22,515-14.50 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Thermo Fisher Scientific Inc
2008-04-112008-03-31 N-QBaxter International IncBAXUSMedical Products 2,330No Change00 %$141,128$126,589$-14,539-10.30 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Baxter International Inc
2008-04-112008-03-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 1,650No Change00 %$105,221$51,497$-53,724-51.05 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of General Cable Corp
2008-04-112008-03-31 N-QPrecision Castparts CorpPCPUSMetal Processors And Fabrica 1,028No Change00 %$113,337$106,090$-7,247-6.39 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Precision Castparts Corp
2008-04-112008-03-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 2,300No Change00 %$303,439$221,881$-81,558-26.87 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Apache Corp
2008-04-112008-03-31 N-QBaker Hughes IncBHIUSOil-Field Services 1,600No Change00 %$114,896$64,784$-50,112-43.61 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Baker Hughes Inc
2008-04-112008-03-31 N-QEmerson Electric CoEMRUSElectric Products-Misc 2,000No Change00 %$100,380$83,360$-17,020-16.95 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Emerson Electric Co
2008-04-112008-03-31 N-QBecton Dickinson And CoBDXUSMedical Products 1,430No Change00 %$121,622--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Becton Dickinson And Co
2008-04-112008-03-31 N-QNewstrike Capital IncNWS.AUSCapital Pools 6,200No Change00 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Newstrike Capital Inc
2008-04-112008-03-31 N-QNike IncNKEUSAthletic Footwear 2,100No Change00 %$140,049$134,232$-5,817-4.15 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Nike Inc
2008-04-112008-03-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 2,620No Change00 %$137,288$57,876$-79,412-57.84 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Allegheny Energy Inc
2008-04-112008-03-31 N-QVf Holding Ad BeogradVFHL:SGRSTelecommunication Equip 1,521No Change00 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Vf Holding Ad Beograd
2008-04-112008-03-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 4,500No Change00 %$136,755$107,730$-29,025-21.22 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Akamai Technologies Inc
2008-04-112008-03-31 N-QNii Holdings IncNIHDUSCellular Telecom 1,600No Change00 %$58,736$46,432$-12,304-20.94 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Nii Holdings Inc
2008-04-112008-03-31 N-QOracle CorpORCLUSEnterprise Software/Serv 7,725No Change00 %$153,264$172,577$19,31312.60 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Oracle Corp
2008-04-112008-03-31 N-QMicrosoft CorpMSFTUSApplications Software 4,010No Change00 %$113,403$118,776$5,3734.73 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Microsoft Corp
2008-04-112008-03-31 N-Q3m CoMMMUSDiversified Manufact Op 1,348No Change00 %$105,778$103,311$-2,467-2.33 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of 3m Co
2008-04-112008-03-31 N-QHewlett-Packard CoHPQUSComputers 2,570No Change00 %$116,858$128,603$11,74510.05 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Hewlett-Packard Co
2008-04-112008-03-31 N-QFedex CorpFDXUSTransport-Services 896No Change00 %$83,238$73,275$-9,964-11.96 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Fedex Corp
2008-04-112008-03-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 2,900No Change00 %$67,744$12,180$-55,564-82.02 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Citigroup Inc
2008-04-112008-03-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 2,525No Change00 %$150,339$171,549$21,21014.10 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of General Mills Inc
2008-04-112008-03-31 N-QConocophillipsCOPUSOil Comp-Integrated 4,200No Change00 %$330,078$218,736$-111,342-33.73 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Conocophillips
2008-04-112008-03-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 803No Change00 %$134,342$136,518$2,1761.61 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Goldman Sachs Group Incthe
2008-04-112008-03-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,980No Change00 %$145,391$23,918$-121,473-83.54 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Memc Electronic Materials Inc
2008-04-112008-03-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 2,710No Change00 %$193,494$168,237$-25,257-13.05 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Pepsico Incnc
2008-04-112008-03-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 2,890No Change00 %$160,106$184,873$24,76715.46 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Mcdonalds Corp
2008-04-112008-03-31 N-QKellogg CoKUSFood-Misc/Diversified 3,420No Change00 %$177,669$181,670$4,0012.25 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Kellogg Co
2008-04-112008-03-31 N-QKimberly-Clark CorpKMBUSConsumer Products-Misc 2,160No Change00 %$136,901$139,860$2,9592.16 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Kimberly-Clark Corp
2008-04-112008-03-31 N-QInternational Business Machines CorpIBMUSComputers 1,437No Change00 %$166,692$182,442$15,7509.44 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of International Business Machines Corp
2008-04-112008-03-31 N-QTexas Instruments IncTXNUSElectronic Compo-Semicon 3,793No Change00 %$111,590$93,839$-17,751-15.90 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Texas Instruments Inc
2008-04-112008-03-31 N-QLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 2,549No Change00 %$101,629--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Lehman Brothers Holdings Inc
2008-04-112008-03-31 N-QMetlife IncMET-AUSMulti-Line Insurance 1,440No Change00 %---- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Metlife Inc
2008-04-112008-03-31 N-QArcher-Daniels-Midland CoADMUSAgricultural Operations 2,900No Change00 %$124,787$91,698$-33,089-26.51 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Archer-Daniels-Midland Co
2008-04-112008-03-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 1,740No Change00 %$98,936$76,734$-22,202-22.44 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Rockwell Automation Incde
2008-04-112008-03-31 N-QAt And T IncTUSTelephone-Integrated 4,680No Change00 %$174,564$121,774$-52,790-30.24 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of At And T Inc
2008-04-112008-03-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 3,180No Change00 %$117,469$51,166$-66,303-56.44 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Bank Of America Corp
2008-04-112008-03-31 N-QAmerican International Group IncAIGUSMulti-Line Insurance 1,690No Change00 %$74,445$59,319$-15,126-20.31 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of American International Group Inc
2008-04-112008-03-31 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 3,670No Change00 %$156,085$155,828$-257-0.16 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Jpmorgan Chase And Co
2008-04-112008-03-31 N-QCoventry Health Care IncCVHUSMedical-Hmo 1,670No Change00 %$69,823$37,642$-32,181-46.08 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Coventry Health Care Inc
2008-04-112008-03-31 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 4,000No Change00 %$97,880$102,880$5,0005.10 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Crown Holdings Inc
2008-04-112008-03-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 5,960No Change00 %$126,590$114,670$-11,920-9.41 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Intel Corp
2008-04-112008-03-31 N-QAmgen IncAMGNUSMedical-Biomedical/Gene 1,850No Change00 %$79,569$102,453$22,88528.76 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Amgen Inc
2008-04-112008-03-31 N-QEuro Disney ScaEUDSF.OBFRResorts/Theme Parks 2,800No Change00 %$32,340--- % News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Euro Disney Sca
2008-04-112008-03-31 N-QPraxair IncPXUSIndustrial Gases 2,045No Change00 %$176,218$168,937$-7,280-4.13 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Praxair Inc
2008-04-112008-03-31 N-QTarget CorpTGTUSRetail-Discount 1,756No Change00 %$91,259$83,340$-7,920-8.67 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Target Corp
2008-04-112008-03-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 2,900No Change00 %$89,987$97,991$8,0048.89 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Coach Inc
2008-04-112008-03-31 N-QCorning IncGLWUSTelecom Eq Fiber Optics 6,238No Change00 %$155,077$102,366$-52,711-33.99 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Corning Inc
2008-04-112008-03-31 N-QTransocean IncRIGKYOil-Field Services 1,839No Change00 %$266,802$154,108$-112,694-42.23 % $0News Article History of Citizens Funds - Citizens Balanced Fund Ownership Of Transocean Inc
Returned 121 Records!
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