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Huntington Macro 100 Fund

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: MULTI-CAP CORE Report Date: 2008-09-05 Current Value: $17,847,858 Total Performance: -30.18 %
Family of: Huntington Funds
 
 
 
 
   

Huntington Macro 100 Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,400 $446,738 $-65,268 -12.74 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 4,900 $217,315 $-38,955 -15.20 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 6,600 $167,442 $-105,930 -38.74 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 6,100 $220,881 $-130,967 -37.22 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 13,900 $109,393 $-66,442 -37.78 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 7,200 $175,752 $-148,824 -45.85 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,900 $251,004 $-183,573 -42.24 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 3,100 $166,160 $-34,937 -17.37 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 9,000 $37,890 $-72,630 -65.71 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 6,800 $161,704 $-129,608 -44.49 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 3,500 $98,455 $-55,580 -36.08 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 33,300 $683,649 $-389,610 -36.30 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 3,400 $217,328 $-71,808 -24.83 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 5,400 $119,124 $-47,088 -28.33 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 6,600 $116,490 $-176,154 -60.19 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 4,600 $98,900 $-41,676 -29.64 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,200 $206,856 $-4,056 -1.92 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 2,200 $176,660 $-30,096 -14.55 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 6,100 $111,630 $-40,565 -26.65 % No Compare - - -
Dell Inc (DELL) US DELL Computers 25,100 $294,674 $-217,617 -42.47 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 5,100 $328,797 $-159,222 -32.62 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 14,000 $203,420 $-129,360 -38.87 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 4,100 $145,263 $-41,123 -22.06 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,200 $118,560 $-123,136 -50.94 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 2,800 $206,528 $-64,652 -23.84 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,300 $207,867 $-108,207 -34.23 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 7,100 $176,435 $-16,472 -8.53 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 4,000 $219,760 $-109,360 -33.22 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 3,700 $107,115 $-79,069 -42.46 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,200 $109,920 $-76,064 -40.89 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,000 $262,800 $-41,680 -13.68 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 10,600 $449,440 $-57,770 -11.38 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 9,300 $143,778 $-81,654 -36.22 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 5,800 $150,510 $-64,206 -29.90 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 11,800 $185,378 $-31,506 -14.52 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 3,200 $136,000 $-26,944 -16.53 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 3,500 $106,820 $-33,950 -24.11 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 5,200 $53,092 $-52,208 -49.58 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 7,200 $161,640 $-53,280 -24.79 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 10,200 $79,764 $-55,998 -41.24 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 2,500 $72,650 $-88,775 -54.99 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 22,400 $1,347,360 $-235,648 -14.88 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 8,500 $126,565 $-124,185 -49.52 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 4,600 $219,006 $-34,040 -13.45 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 4,500 $114,435 $-41,895 -26.79 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 7,500 $46,650 $-81,075 -63.47 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 8,300 $184,094 $-177,952 -49.15 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 6,900 $105,294 $-12,558 -10.65 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 9,400 $92,778 $-78,866 -45.94 % No Compare - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 4,500 $138,105 $-42,120 -23.37 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 3,000 $50,040 $-35,400 -41.43 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 3,200 $126,912 $-103,648 -44.95 % No Compare - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 11,900 $68,663 $-80,087 -53.84 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 3,000 $112,290 $-91,800 -44.98 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 5,600 $133,952 $-18,312 -12.02 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 4,100 $91,799 $-66,338 -41.94 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 4,600 $96,416 $-48,484 -33.46 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 6,500 $157,690 $-59,085 -27.25 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 5,200 $111,904 $-70,668 -38.70 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 5,700 $163,533 $-62,529 -27.66 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 4,200 $210,252 $-151,494 -41.87 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 21,400 $1,227,718 $-286,974 -18.94 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 5,000 $182,550 $-28,550 -13.52 % No Compare - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 12,300 $144,402 $-81,303 -36.02 % No Compare - - -
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 3,200 $101,824 $-39,968 -28.18 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 2,600 $95,862 $-66,898 -41.10 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 3,300 $225,093 $1,122 0.50 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 6,600 $49,698 $-66,726 -57.31 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 3,300 $116,490 $-61,050 -34.38 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 9,700 $319,518 $-40,352 -11.21 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 11,100 $151,737 $-122,211 -44.61 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 3,800 $182,400 $-64,904 -26.24 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 5,000 $176,700 $-50,400 -22.19 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 6,200 $80,166 $-68,324 -46.01 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 14,300 $195,195 $-111,969 -36.45 % No Compare - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 9,200 $214,636 $-80,868 -27.36 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 2,800 $97,944 $-70,084 -41.70 % No Compare - - -
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 7,000 $80,290 $-52,780 -39.66 % No Compare - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 10,500 $469,140 $-201,705 -30.06 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 18,200 $524,524 $-71,344 -11.97 % No Compare - - -
Ust Inc (UST) US UST Tobacco 3,500 $233,625 $-2,800 -1.18 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 20,100 $115,374 $-221,301 -65.73 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 7,800 $208,338 $-63,804 -23.44 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 11,900 $160,174 $-159,460 -49.88 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 14,400 $104,400 $-70,416 -40.28 % No Compare - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 3,900 $311,883 $1,833 0.59 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 16,000 $112,320 $-107,840 -48.98 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 4,900 $34,741 $-58,751 -62.84 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 6,200 $186,124 $-115,196 -38.23 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 7,700 $202,048 $-82,544 -29.00 % No Compare - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 3,600 $141,624 $-109,584 -43.62 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 3,300 % No Compare - - -
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Listed 92 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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