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Huntington Va Macro 100 Fund

 
Page Created: 2008-10-28 03:39:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-09-05 Current Value: $5,042,391 Total Performance: -30.16 %
Family of: Huntington Funds
 
 
 
 
   

Huntington Va 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 ... 2,100 $126,777 $-18,522 -12.74 % No Compare - - -
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 1,400 $62,090 $-11,130 -15.20 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 1,900 $48,203 $-30,495 -38.74 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 1,700 $61,557 $-36,499 -37.22 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 3,800 $29,906 $-18,164 -37.78 % No Compare - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 2,100 $51,261 $-43,407 -45.85 % No Compare - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 1,100 $70,796 $-51,777 -42.24 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 900 $48,240 $-10,143 -17.37 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 2,500 $10,525 $-20,175 -65.71 % No Compare - - -
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 2,000 $47,560 $-38,120 -44.49 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 1,000 $28,130 $-15,880 -36.08 % No Compare - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 9,200 $188,876 $-107,640 -36.30 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 1,000 $63,920 $-21,120 -24.83 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,600 $35,296 $-13,952 -28.33 % No Compare - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,900 $33,535 $-50,711 -60.19 % No Compare - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,300 $27,950 $-11,778 -29.64 % No Compare - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,500 $59,670 $-1,170 -1.92 % No Compare - - -
Cr Bard Inc (BCR) US BCR Disposable Medical ... 600 $48,180 $-8,208 -14.55 % No Compare - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 1,800 $32,940 $-11,970 -26.65 % No Compare - - -
Dell Inc (DELL) US DELL Computers 7,000 $82,180 $-60,690 -42.47 % No Compare - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 1,400 $90,258 $-43,708 -32.62 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,800 $55,214 $-35,112 -38.87 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 1,200 $42,516 $-12,036 -22.06 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 1,500 $34,200 $-35,520 -50.94 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 800 $59,008 $-18,472 -23.84 % No Compare - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 1,000 $62,990 $-32,790 -34.23 % No Compare - - -
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 2,100 $52,185 $-4,872 -8.53 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 1,100 $60,434 $-30,074 -33.22 % No Compare - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 1,100 $31,845 $-23,507 -42.46 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 900 $30,915 $-21,393 -40.89 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 1,100 $72,270 $-11,462 -13.68 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 2,900 $122,960 $-15,805 -11.38 % No Compare - - -
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 2,600 $40,196 $-22,828 -36.22 % No Compare - - -
Hasbro Inc (HAS) US HAS Toys 1,700 $44,115 $-18,819 -29.90 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 3,200 $50,272 $-8,544 -14.52 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 900 $38,250 $-7,578 -16.53 % No Compare - - -
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 1,000 $30,520 $-9,700 -24.11 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 1,500 $15,315 $-15,060 -49.58 % No Compare - - -
Intuit Inc (INTU) US INTU Applications Softw ... 2,100 $47,145 $-15,540 -24.79 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 2,800 $21,896 $-15,372 -41.24 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 700 $20,342 $-24,857 -54.99 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 6,300 $378,945 $-66,276 -14.88 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 2,400 $35,736 $-35,064 -49.52 % No Compare - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 1,300 $61,893 $-9,620 -13.45 % No Compare - - -
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 1,300 $33,059 $-12,103 -26.79 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 2,100 $13,062 $-22,701 -63.47 % No Compare - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 2,300 $51,014 $-49,312 -49.15 % No Compare - - -
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 2,000 $30,520 $-3,640 -10.65 % No Compare - - -
Masco Corp (MAS) BE MAS Bldg Prod-Wood 2,600 $25,662 $-21,814 -45.94 % No Compare - - -
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 1,300 $39,897 $-12,168 -23.37 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 900 $15,012 $-10,620 -41.43 % No Compare - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 900 $35,694 $-29,151 -44.95 % No Compare - - -
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 3,300 $19,041 $-22,209 -53.84 % No Compare - - -
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 900 $33,687 $-27,540 -44.98 % No Compare - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,600 $38,272 $-5,232 -12.02 % No Compare - - -
Pall Corp (PLL) US PLL Filtration/Separat ... 1,200 $26,868 $-19,416 -41.94 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 1,300 $27,248 $-13,702 -33.46 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 1,900 $46,094 $-17,271 -27.25 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation ... 1,500 $32,280 $-20,385 -38.70 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,600 $45,904 $-17,552 -27.66 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 1,200 $60,072 $-43,284 -41.87 % No Compare - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 6,000 $344,220 $-80,460 -18.94 % No Compare - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 1,400 $51,114 $-7,994 -13.52 % No Compare - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 3,400 $39,916 $-22,474 -36.02 % No Compare - - -
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 900 $28,638 $-11,241 -28.18 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 700 $25,809 $-18,011 -41.10 % No Compare - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 1,000 $68,210 $340 0.50 % No Compare - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 1,900 $14,307 $-19,209 -57.31 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 1,000 $35,300 $-18,500 -34.38 % No Compare - - -
Southern Co (SO) US SO Electric-Integrate ... 2,700 $88,938 $-11,232 -11.21 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,000 $41,010 $-33,030 -44.61 % No Compare - - -
Stryker Corp (SYK) US SYK Medical Products 1,100 $52,800 $-18,788 -26.24 % No Compare - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 1,400 $49,476 $-14,112 -22.19 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 1,800 $23,274 $-19,836 -46.01 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 3,900 $53,235 $-30,537 -36.45 % No Compare - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 2,600 $60,658 $-22,854 -27.36 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 800 $27,984 $-20,024 -41.70 % No Compare - - -
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 2,000 $22,940 $-15,080 -39.66 % No Compare - - -
United Parcel Service Inc (UPS) US UPS Transport-Services 2,900 $129,572 $-55,709 -30.06 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 5,100 $146,982 $-19,992 -11.97 % No Compare - - -
Ust Inc (UST) US UST Tobacco 1,000 $66,750 $-800 -1.18 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,600 $32,144 $-61,656 -65.73 % No Compare - - -
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 2,200 $58,762 $-17,996 -23.44 % No Compare - - -
Western Union Cothe (WU) US WU Commercial Serv-Fi ... 3,300 $44,418 $-44,220 -49.88 % No Compare - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 3,900 $28,275 $-19,071 -40.28 % No Compare - - -
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery 1,100 $87,967 $517 0.59 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation ... 4,400 $30,888 $-29,656 -48.98 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 1,400 $9,926 $-16,786 -62.84 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 1,800 $54,036 $-33,444 -38.23 % No Compare - - -
Yum Brands Inc (YUM) US YUM Retail-Restaurants 2,100 $55,104 $-22,512 -29.00 % No Compare - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 1,000 $39,340 $-30,440 -43.62 % No Compare - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 1,000 % 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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