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Huntington Dividend Capture Fund

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: MULTI-CAP VALUE Report Date: 2008-09-05 Current Value: $36,765,535 Total Performance: -35.68 %
Family of: Huntington Funds
 
 
 
 
   

Huntington Dividend Capture Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accenture Ltd (ACN) FR ACN Consulting Service ... 22,000 $605,880 $-251,240 -29.31 % No Compare - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 68,000 $682,040 $-780,640 -53.37 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 46,500 $1,134,135 $-330,615 -22.57 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 30,500 $626,165 $-356,850 -36.30 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 35,000 $231,700 $-380,450 -62.14 % No Compare - - -
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 24,000 $158,880 $-345,360 -68.49 % No Compare - - -
Cbs Corp (CBS) US CBS Television 34,000 $264,520 $-298,520 -53.01 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 25,000 $1,126,250 $-61,000 -5.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 14,000 $164,220 $-102,760 -38.48 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 40,000 $665,200 $-121,200 -15.41 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,500 $570,250 $-372,625 -39.52 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 37,000 $1,471,860 $-28,860 -1.92 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 46,000 $1,096,180 $-999,120 -47.68 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 7,000 $284,620 $-119,350 -29.54 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 40,500 $636,660 $-64,395 -9.18 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 22,500 $768,825 $-533,025 -40.94 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 17,500 $705,775 $-513,450 -42.11 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 20,000 $608,000 $-300,800 -33.09 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 18,000 $546,840 $-268,380 -32.92 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 8,500 $316,370 $-182,580 -36.59 % No Compare - - -
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 15,000 $442,650 $-366,000 -45.26 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 24,000 $689,280 $-327,120 -32.18 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 35,000 $280,000 $-159,250 -36.25 % No Compare - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 34,500 $204,240 $-638,595 -75.76 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 23,000 $454,710 $-968,990 -68.06 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 24,000 $684,720 $-134,400 -16.40 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 22,000 $685,960 $-303,160 -30.64 % No Compare - - -
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 21,000 $381,570 $-369,810 -49.21 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 51,000 $361,080 $-369,240 -50.55 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 11,000 $876,260 $-381,370 -30.32 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15,500 $932,325 $-163,060 -14.88 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 11,000 $374,000 $-61,600 -14.14 % No Compare - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified 33,000 $171,600 $-319,440 -65.05 % No Compare - - -
Liberty Property Trust (LRY) US LRY Reits-Diversified 32,000 $610,880 $-577,920 -48.61 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 20,000 $375,400 $-638,600 -62.97 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,000 $1,016,960 $-603,120 -37.22 % No Compare - - -
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 10,000 $176,900 $-225,100 -55.99 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 35,000 $938,700 $-261,800 -21.80 % No Compare - - -
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 7,000 $218,260 $-122,990 -36.04 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 16,000 $566,560 $-206,240 -26.68 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 18,000 $247,140 $-497,340 -66.80 % No Compare - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 45,000 $653,850 $-350,100 -34.87 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 26,000 $329,160 $-185,640 -36.06 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 9,500 $398,715 $-266,760 -40.08 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 91,000 $1,491,490 $-192,920 -11.45 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 22,000 $233,860 $-733,920 -75.83 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 7,000 $225,750 $-325,430 -59.04 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 23,000 $999,580 $-373,750 -27.21 % No Compare - - -
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 31,000 $777,480 $-620 -0.07 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 15,000 $687,150 $-97,500 -12.42 % No Compare - - -
Rpm International Inc (RPM) KY RPM Coatings/Paint 15,000 $193,650 $-117,300 -37.72 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 51,500 $737,995 $-681,345 -48.00 % No Compare - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 11,000 $565,620 $-96,690 -14.59 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 12,000 $621,720 $-503,400 -44.74 % No Compare - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 15,000 $519,450 $-350,550 -40.29 % No Compare - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 8,000 $238,880 $-141,920 -37.26 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 59,000 $762,870 $-650,180 -46.01 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 15,000 $414,150 $-97,050 -18.98 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,000 $114,800 $-220,200 -65.73 % No Compare - - -
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 32,000 $546,240 $-520,640 -48.80 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 52,000 $1,603,160 $-19,240 -1.18 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 22,000 $677,380 $-220,440 -24.55 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 38,000 $619,020 $-148,580 -19.35 % No Compare - - -
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Listed 63 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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