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Zenith Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-05 Current Value: $17,704,231 Total Performance: -11.42 %
 Family of: Summit Mutual Funds Inc
 
Worst Move: Zenith Portfolio potentially lost $-20,886 on changes made with Expeditors Intl Wash Inc (EXPD) buying shares when price went down.
Best Move: Zenith Portfolio potentially made $-206 on changes made with Dentsply Intl Inc (XRAY) buying shares when price went up.
Good Save: Zenith Portfolio potentially saved $68,838 on changes made with Comcast Corp (CCT) selling shares when price went down.
Missed Move: Zenith Portfolio potentially missed $-4,264 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Zenith Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 3,353 $100,825 $-14,854 -12.84 % Sold Some -227 -6.34 $1,006
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 6,979 $281,254 $-25,055 -8.17 % Sold Some -752 -9.72 $2,700
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 2,050 $67,056 $-13,530 -16.78 % Sold Some -140 -6.39 $924
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,565 $118,868 $-13,913 -10.47 % Sold Some -928 -14.29 $2,320
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 3,550 $241,294 $-58,717 -19.57 % Sold Some -239 -6.30 $3,953
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 6,527 $356,374 $63,116 21.52 % Sold Some -441 -6.32 $-4,264
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 1,674 $47,826 $-7,031 -12.81 % Sold Some -151 -8.27 $634
Apple Inc (AAPL) US AAPL Computers 15,837 $2,565,911 $-434,092 -14.46 % Sold Some -949 -5.65 $26,012
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 9,177 $159,588 $-17,528 -9.89 % Sold Some -614 -6.27 $1,173
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,099 $104,777 $-23,800 -18.51 % Sold Some -207 -6.26 $1,590
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 4,841 $92,027 $0 0.00 % Sold Some -365 -7.01 $0
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 4,583 $134,053 $-11,732 -8.04 % Sold Some -312 -6.37 $799
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 4,183 $298,164 $28,068 10.39 % Sold Some -202 -4.60 $-1,355
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 2,160 $126,900 $-11,448 -8.27 % Sold Some -147 -6.37 $779
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3,627 $36,778 $-5,513 -13.03 % Sold Some -245 -6.32 $372
Celgene Corp (CELG) US CELG Medical-Biomedical ... 5,173 $373,749 $46,040 14.04 % Sold Some -91 -1.72 $-810
Cephalon Inc (CEPH) US CEPH Medical-Drugs 836 $61,563 $4,439 7.77 % Sold Some -61 -6.80 $-324
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -3,022 -100.00 $4,503
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 2,454 $70,675 $-1,669 -2.30 % Sold Some -166 -6.33 $113
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 27,513 $602,535 $-155,173 -20.47 % Sold Some -2,275 -7.63 $12,831
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 2,903 $80,761 $-22,789 -22.00 % Sold Some -196 -6.32 $1,539
Comcast Corp (CCT) US CCT - None - - - % Sold All -44,700 -100.00 $68,838
Costco Whsl Corp (COST) US COST Retail-Discount 2,945 $212,040 $-4,418 -2.04 % Sold Some -198 -6.29 $297
Dell Inc (DELL) US DELL Computers 10,621 $252,355 $-2,761 -1.08 % Sold Some -710 -6.26 $185
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 1,873 $75,407 $-206 -0.27 % New Holding 1,873 100.00 $-206
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 12,800 $320,512 $-64,256 -16.69 % Sold Some -1,081 -7.78 $5,427
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 4,088 $196,755 $-5,764 -2.84 % Sold Some -275 -6.30 $388
Expedia Inc (EXPEW) US EXPEW - 3,598 $360 $-1,187 -76.74 % Sold Some -249 -6.47 $82
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 2,695 $108,609 $-20,886 -16.12 % New Holding 2,695 100.00 $-20,886
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,897 $186,914 $-26,710 -12.50 % Sold Some -194 -6.27 $1,789
Fastenal Co (FAST) US FAST Distribution/Whole ... 1,847 $91,907 $-2,124 -2.25 % Sold Some -124 -6.29 $143
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,651 $128,918 $-10,604 -7.60 % Sold Some -180 -6.35 $720
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 11,623 $109,024 $-21,503 -16.47 % Sold Some -778 -6.27 $1,439
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 1,923 $112,246 $-36,345 -24.45 % Added More 896 87.24 $-16,934
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,589 $126,084 $-10,304 -7.55 % Sold Some -177 -6.39 $704
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,294 $340,514 $42,296 14.18 % Sold Some -291 -6.34 $-2,866
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,804 $603,184 $-65,394 -9.78 % Sold Some -799 -6.33 $4,426
Google Inc (GOOG) US GOOG Web Portals/Isp 1,860 $887,425 $-203,093 -18.62 % Sold Some -109 -5.53 $11,902
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 1,176 $29,729 $-11,666 -28.18 % Sold Some -123 -9.46 $1,220
Hologic Inc (HOLX) US HOLX X-Ray Equipment 1,706 $40,637 $-597 -1.44 % Sold Some -115 -6.31 $40
Iac Inter (IACI) US IACI E-Commerce/Service ... 3,794 $69,013 $-15,973 -18.79 % Sold Some -256 -6.32 $1,078
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,375 $582,624 $-46,948 -7.45 % Sold Some -1,763 -6.26 $3,138
Intuit (INTU) US INTU Applications Softw ... 5,399 $150,038 $-11,986 -7.39 % Sold Some -361 -6.26 $801
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 489 $137,032 $-5,467 -3.83 % Sold Some -34 -6.50 $380
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 1,357 $93,592 $-26,068 -21.78 % Sold Some -104 -7.11 $1,998
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 4,416 $98,742 $-19,872 -16.75 % Sold Some -298 -6.32 $1,341
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,842 $108,792 $-16,825 -13.39 % Sold Some -192 -6.32 $1,137
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,655 $53,622 $-11,850 -18.09 % Sold Some -114 -6.44 $816
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 19,271 $60,318 $-24,860 -29.18 % Sold Some -1,310 -6.36 $1,690
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 2,279 $69,510 $-11,053 -13.71 % New Holding 2,279 100.00 $-11,053
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 3,848 $124,868 $-15,354 -10.94 % Sold Some -257 -6.26 $1,025
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 2,281 $61,359 $-14,690 -19.31 % Sold Some -154 -6.32 $992
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 7,290 $111,100 $-17,204 -13.40 % Sold Some -482 -6.20 $1,138
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 2,021 $63,075 $-10,125 -13.83 % Sold Some -427 -17.44 $2,139
Microsoft Corp (MSFT) US MSFT Applications Softw ... 41,452 $1,069,462 $-103,630 -8.83 % Sold Some -2,793 -6.31 $6,983
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 1,353 $102,124 $-59,559 -36.83 % Added More 9 0.66 $-396
Monster Worldwide Inc (MNST) US MNST Human Resources 1,682 $31,184 $-9,436 -23.22 % Sold Some -115 -6.39 $645
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 4,634 $109,131 $-2,641 -2.36 % Sold Some -313 -6.32 $178
Nii Holdings (NIHD) US NIHD Cellular Telecom 2,167 $102,651 $-10,640 -9.39 % Sold Some -146 -6.31 $717
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 7,023 $79,922 $-94,600 -54.20 % Sold Some -485 -6.45 $6,533
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 27,491 $593,531 $-43,711 -6.85 % Sold Some -1,858 -6.33 $2,954
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 5,318 $237,183 $-42,491 -15.19 % Sold Some -361 -6.35 $2,884
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 1,728 $55,054 $-3,888 -6.59 % Sold Some -115 -6.23 $259
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 4,579 $154,267 $-1,419 -0.91 % Sold Some -306 -6.26 $95
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,643 $33,862 $-4,732 -12.26 % Sold Some -109 -6.22 $314
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 25,128 $1,108,145 $-132,927 -10.71 % Sold Some -1,994 -7.35 $10,548
Research In Motion Limited (RIMM) CA RIMM Computers 7,214 $819,005 $-159,141 -16.26 % Sold Some -487 -6.32 $10,743
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 2,707 $36,869 $-40,849 -52.56 % Sold Some -182 -6.29 $2,746
Schein Henry Inc (HSIC) US HSIC Medical Products 1,138 $62,203 $-1,775 -2.77 % Sold Some -99 -8.00 $154
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,608 $94,824 $-1,045 -1.09 % Sold Some -109 -6.34 $71
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 20,575 $48,969 $-6,584 -11.85 % Sold Some -1,280 -5.85 $410
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 6,119 $142,817 $-5,935 -3.99 % Sold Some -407 -6.23 $395
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 13,083 $197,946 $-44,351 -18.30 % Sold Some -876 -6.27 $2,970
Steel Dynamics Inc (STLD) US STLD Steel-Producers 2,564 $84,868 $-12,794 -13.10 % Added More 1,183 85.66 $-5,903
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 1,176 $70,736 $1,458 2.10 % Sold Some -93 -7.32 $-115
Sun Microsystems Inc (JAVA) US JAVA Computers 4,641 $44,600 $-13,691 -23.48 % Sold Some -314 -6.33 $926
Symantec Corp (SYMC) US SYMC Internet Security 11,685 $225,404 $-19,397 -7.92 % Sold Some -781 -6.26 $1,296
Tellabs Inc (TLAB) US TLAB Telecommunication ... 2,988 $15,000 $-1,046 -6.51 % Sold Some -456 -13.24 $160
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -19,175 -100.00 $39,884
Ual Corp (UAUA) US UAUA Airlines 1,402 $11,791 $-2,383 -16.81 % Added More 376 36.64 $-639
Verisign Inc (VRSN) US VRSN Internet Security 2,682 $92,636 $-17,540 -15.92 % Sold Some -181 -6.32 $1,184
Vertex Pharmaceuticals Inc (VRTX) US VRTX Medical-Biomedical ... 1,882 $59,321 $-2,089 -3.40 % Sold Some -19 -0.99 $21
Virgin Media Inc (VMEDW) US VMEDW - 4,597 $276 $-92 -25.00 % Sold Some -312 -6.35 $6
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 1,760 $38,984 $-13,341 -25.49 % Sold Some -118 -6.28 $894
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 1,605 $156,985 $-3,082 -1.92 % Sold Some -109 -6.35 $209
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 5,026 $120,222 $-21,310 -15.05 % Sold Some -332 -6.19 $1,408
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 8,270 $176,978 $-41,019 -18.81 % Sold Some -560 -6.34 $2,778
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Listed 87 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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