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Pc And J Performance Fund

 
Page Created: 2008-12-01 10:37:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-07 Current Value: $9,731,974 Total Performance: -3.06 %
Family of: Pc And J Performance Fund
 
   
 

Pc And J Performance Fund
Highlights

Worst Move: Pc And J Performance Fund potentially lost $-38,950 on changes made with St Jude Medical Inc (STJ) buying shares when price went down.
Best Move: Pc And J Performance Fund potentially made $19,670 on changes made with Strayer Education Inc (STRA) buying shares when price went up.
Good Save: Pc And J Performance Fund potentially saved $29,340 on changes made with Williams Cos Inc (WMB) selling shares when price went down.
Missed Move: Pc And J Performance Fund potentially missed $-21,645 on changes made with Pricelinecom Inc(PCLN) selling shares when price went up.
 

Pc And J Performance Fund
Contact Information

120 W Third St Ste 300, Dayton Oh 45402,,
Phone: 937-223-0600, Fax: , Website:

Pc And J Performance Fund
Symbols

Pc And J Performance Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/731759/0001083038-08-000038.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/731759/0001083038-08-000030.txt
 

Pc And J Performance Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,000 $138,900 $30 0.02 % New Holding 3,000 100.00 $30
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -1,500 -100.00 $9,585
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -2,000 -100.00 $6,340
Alcon Inc (ACL) CH ACL Optical Supplies 2,500 $199,475 $-28,275 -12.41 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 6,100 $142,191 $-12,200 -7.90 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,534 -100.00 $253
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -2,000 -100.00 $-8,140
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -13,000 -100.00 $1,820
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 8,000 $230,880 $-6,480 -2.73 % Added More 7,999 799900.00 $-6,479
Aon Corp (AOC) US AOC Insurance Brokers 6,000 $271,800 $30,300 12.54 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,000 $185,340 $-11,140 -5.66 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -6,500 -100.00 $-10,140
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -4,000 -100.00 $16,160
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -5,000 -100.00 $3,500
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 4,000 $75,440 $-16,200 -17.67 % Sold Some -2,000 -33.33 $8,100
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 4,000 $51,080 $-9,000 -14.98 % New Holding 4,000 100.00 $-9,000
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 13,000 $136,370 $4,290 3.24 % New Holding 13,000 100.00 $4,290
Celgene Corp (CELG) US CELG Medical-Biomedical ... 3,000 $156,300 $-24,630 -13.61 % New Holding 3,000 100.00 $-24,630
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -4,000 -100.00 $22,240
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 10,000 $183,300 $-3,400 -1.82 % Added More 2,000 25.00 $-680
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 3,200 $190,208 $6,688 3.64 % New Holding 3,200 100.00 $6,688
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 8,000 $132,320 $-8,320 -5.91 % No Change - - -
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 3,000 $189,390 $-2,550 -1.32 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 4,000 $187,480 $2,480 1.34 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -10,000 -100.00 $14,000
Csx Corp (CSX) US CSX Transport-Rail 4,000 $148,960 $-22,120 -12.92 % Sold Some -1,000 -20.00 $5,530
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,000 -100.00 $7,200
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1 -100.00 $0
Emcor Group Inc (EME) US EME Engineering/R And ... 6,000 $94,620 $-3,000 -3.07 % New Holding 6,000 100.00 $-3,000
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,000 $230,040 $-9,440 -3.94 % Added More 1,000 33.33 $-2,360
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,000 $400,750 $31,000 8.38 % No Change - - -
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... 10,000 $310,000 $7,700 2.54 % Added More 1,000 11.11 $770
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,000 $50,330 $-2,660 -5.01 % Sold Some -1,000 -50.00 $2,660
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 3,000 $131,100 $-1,350 -1.01 % Sold Some -2,000 -40.00 $900
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,000 $121,500 $-7,340 -5.69 % No Change - - -
Gartner Inc (IT) US IT Consulting Service ... 8,000 $122,880 $-14,800 -10.74 % New Holding 8,000 100.00 $-14,800
General Electric Co (GE) US GE Diversified Manufa ... 11,000 $188,870 $-18,590 -8.96 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 5,000 $223,950 $-1,250 -0.55 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 5,000 $176,400 $3,200 1.84 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 4,000 $111,440 $-6,000 -5.10 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -8,000 -100.00 $7,600
International Business Machines C ... (IBM) US IBM Computers 2,800 $228,480 $-13,076 -5.41 % Sold Some -1,000 -26.31 $4,670
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -1 -100.00 $-9
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -3,000 -100.00 $5,160
Johnson And Johnson (JNJ) US JNJ Medical Products 5,000 $292,900 $-8,200 -2.72 % Added More 1,000 25.00 $-1,640
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... None - - - % Sold All -1,000 -100.00 $2,780
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 4,000 $41,680 $-3,440 -7.62 % No Change - - -
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... 7,000 $195,650 $-840 -0.42 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,000 $293,750 $16,400 5.91 % Added More 1,000 25.00 $3,280
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 3,000 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 16,000 $323,520 $-20,480 -5.95 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,000 $158,400 $-17,840 -10.12 % Sold Some -1,000 -33.33 $8,920
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,000 $64,360 $-5,760 -8.21 % Sold Some -6,000 -60.00 $8,640
Panera Bread Co (PNRA) US PNRA Retail-Restaurants 3,000 $133,320 $90 0.06 % New Holding 3,000 100.00 $90
Parexel International Corp (PRXL) US PRXL Research And Devel ... 6,000 $49,920 $-1,800 -3.48 % New Holding 6,000 100.00 $-1,800
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 2,000 $113,400 $2,680 2.42 % No Change - - -
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 5,000 $172,050 $12,800 8.03 % Added More 2,000 66.66 $5,120
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -6,000 -100.00 $240
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,000 -100.00 $18,930
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -3,000 -100.00 $13,230
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -1,500 -100.00 $-21,645
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,000 $321,750 $-700 -0.21 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,500 $54,250 $-32,800 -37.67 % No Change - - -
Questar Corp (STR) US STR Pipelines None - - - % Sold All -1,000 -100.00 $80
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -4,000 -100.00 $-5,120
Research In Motion Ltd (RIMM) CA RIMM Computers 1,000 $42,470 $-6,180 -12.70 % Added More 999 99900.00 $-6,174
Rock-Tenn Co (RKT) US RKT Paper And Related ... 4,000 $135,080 $4,200 3.20 % New Holding 4,000 100.00 $4,200
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 3,000 $103,110 $-150 -0.14 % Sold Some -4,000 -57.14 $200
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 5,000 $140,150 $-38,950 -21.74 % New Holding 5,000 100.00 $-38,950
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 4,000 $229,200 $5,400 2.41 % Added More 3,999 399900.00 $5,399
Strayer Education Inc (STRA) US STRA Schools 1,000 $239,610 $19,670 8.94 % New Holding 1,000 100.00 $19,670
Stryker Corp (SYK) US SYK Medical Products 3,000 $116,760 $-35,940 -23.53 % No Change - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 5,000 $123,200 $-6,050 -4.68 % New Holding 5,000 100.00 $-6,050
Techne Corp (TECH) US TECH Medical Instrument ... 3,000 $186,030 $-21,690 -10.44 % New Holding 3,000 100.00 $-21,690
Transocean Inc (RIG) KY RIG Oil-Field Services 2,000 $133,760 $-20,460 -13.26 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,000 $194,120 $-13,120 -6.33 % No Change - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 8,000 $145,360 $5,360 3.82 % No Change - - -
Valmont Industries Inc (VMI) US VMI Steel Pipe And Tub ... 3,000 $165,900 $8,490 5.39 % No Change - - -
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 7,000 $391,160 $10,430 2.73 % Added More 1,000 16.66 $1,490
Walt Disney Cothe (DIS) US DIS Multimedia 4,000 $90,080 $-3,360 -3.59 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services None - - - % Sold All -4,000 -100.00 $9,320
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -1 -100.00 $4
Williams Cos Inc (WMB) BE WMB Pipelines None - - - % Sold All -9,000 -100.00 $29,340
Zoll Medical Corp (ZOLL) US ZOLL Medical Products 4,000 $71,240 $-19,120 -21.15 % New Holding 4,000 100.00 $-19,120
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Listed 84 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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