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Huntington Va Dividend Capture Fund

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $15,609,650 Total Performance: -35.36 %
Family of: Huntington Funds
 
 
 
 
   

Huntington Va 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 ... 9,500 $261,630 $-108,490 -29.31 % No Compare - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... 28,500 $285,855 $-327,180 -53.37 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 15,500 $378,045 $-110,205 -22.57 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 10,500 $215,565 $-122,850 -36.30 % No Compare - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 13,500 $89,370 $-146,745 -62.14 % No Compare - - -
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 10,000 $66,200 $-143,900 -68.49 % No Compare - - -
Cbs Corp (CBS) US CBS Television 11,500 $89,470 $-100,970 -53.01 % No Compare - - -
Chubb Corp (CB) US CB Property/Casualty ... 12,750 $574,388 $-31,110 -5.13 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,500 $64,515 $-40,370 -38.48 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 17,000 $282,710 $-51,510 -15.41 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 6,500 $296,530 $-193,765 -39.52 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 14,000 $556,920 $-10,920 -1.92 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 20,500 $488,515 $-445,260 -47.68 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 7,500 $304,950 $-127,875 -29.54 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 19,500 $306,540 $-31,005 -9.18 % No Compare - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,250 $145,223 $-100,683 -40.94 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,500 $302,475 $-220,050 -42.11 % No Compare - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 8,000 $243,200 $-120,320 -33.09 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 7,500 $227,850 $-111,825 -32.92 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 3,000 $111,660 $-64,440 -36.59 % No Compare - - -
Entertainment Properties Trust (EPR) US EPR Reits-Diversified 7,000 $206,570 $-170,800 -45.26 % No Compare - - -
Equity Residential (EQR) US EQR Reits-Apartments 10,500 $301,560 $-143,115 -32.18 % No Compare - - -
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 13,000 $104,000 $-59,150 -36.25 % No Compare - - -
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 11,000 $65,120 $-203,610 -75.76 % No Compare - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 10,000 $197,700 $-421,300 -68.06 % No Compare - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 10,000 $285,300 $-56,000 -16.40 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 9,000 $280,620 $-124,020 -30.64 % No Compare - - -
Highwoods Properties Inc (HIW) US HIW Reits-Office Prope ... 8,000 $145,360 $-140,880 -49.21 % No Compare - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 21,000 $148,680 $-152,040 -50.55 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 5,000 $398,300 $-173,350 -30.32 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 7,000 $421,050 $-73,640 -14.88 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,500 $187,000 $-30,800 -14.14 % No Compare - - -
Lexington Realty Trust (LXP) US LXP Reits-Diversified 13,000 $67,600 $-125,840 -65.05 % No Compare - - -
Liberty Property Trust (LRY) US LRY Reits-Diversified 14,000 $267,260 $-252,840 -48.61 % No Compare - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,500 $140,775 $-239,475 -62.97 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,000 $435,840 $-258,480 -37.22 % No Compare - - -
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 4,000 $70,760 $-90,040 -55.99 % No Compare - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 14,500 $388,890 $-108,460 -21.80 % No Compare - - -
Mid-America Apartment Communities ... (MAA) US MAA Reits-Apartments 3,000 $93,540 $-52,710 -36.04 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 5,500 $194,755 $-70,895 -26.68 % No Compare - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 6,000 $82,380 $-165,780 -66.80 % No Compare - - -
National Retail Properties Inc (NNN) US NNN Reits-Single Tenan ... 20,000 $290,600 $-155,600 -34.87 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 8,500 $107,610 $-60,690 -36.06 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 4,000 $167,880 $-112,320 -40.08 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 37,000 $606,430 $-78,440 -11.45 % No Compare - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 10,000 $106,300 $-333,600 -75.83 % No Compare - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 3,000 $96,750 $-139,470 -59.04 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 8,000 $347,680 $-130,000 -27.21 % No Compare - - -
Realty Income Corp (OUI) US OUI Reits-Single Tenan ... 8,000 $200,640 $-160 -0.07 % No Compare - - -
Reynolds American Inc (RAI) US RAI Tobacco 6,000 $274,860 $-39,000 -12.42 % No Compare - - -
Rpm International Inc (RPM) KY RPM Coatings/Paint 21,000 $271,110 $-164,220 -37.72 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 21,000 $300,930 $-277,830 -48.00 % No Compare - - -
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 7,500 $385,650 $-65,925 -14.59 % No Compare - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 6,500 $336,765 $-272,675 -44.74 % No Compare - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 5,500 $190,465 $-128,535 -40.29 % No Compare - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 4,000 $119,440 $-70,960 -37.26 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 22,000 $284,460 $-242,440 -46.01 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,500 $234,685 $-54,995 -18.98 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 8,500 $48,790 $-93,585 -65.73 % No Compare - - -
Weingarten Realty Investors (WRI) US WRI Reits-Shopping Cen ... 15,000 $256,050 $-244,050 -48.80 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 22,500 $693,675 $-8,325 -1.18 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 8,500 $261,715 $-85,170 -24.55 % No Compare - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 15,500 $252,495 $-60,605 -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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