| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Quaker Core Equity Fund |
| Page Created: 2008-10-28 03:44:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-09-08 | Current Value: $7,069,811 | Total Performance: -37.13 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Quaker Investment Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quaker Core Equity Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 600 | $36,222 | $-6,486 | -15.18 % | No Compare | - | - | - |
| Airgas Inc (ARG) | US | ARG | Industrial Gases | 4,300 | $135,020 | $-104,963 | -43.73 % | No Compare | - | - | - |
| Akamai Technologies Inc (AKAM) | US | AKAM | Internet Infrastr ... | 2,000 | $24,180 | $-13,420 | -35.69 % | No Compare | - | - | - |
| Alberto-Culver Co (ACV) | US | ACV | Cosmetics And Toil ... | 1,500 | $32,700 | $-9,960 | -23.34 % | No Compare | - | - | - |
| Altera Corp (ALTR) | US | ALTR | Electronic Compo-S ... | 8,000 | $132,960 | $-32,960 | -19.86 % | No Compare | - | - | - |
| Avnet Inc (AVT) | US | AVT | Electronic Parts D ... | 9,500 | $143,450 | $-115,710 | -44.64 % | No Compare | - | - | - |
| Axis Capital Holdings Ltd (AXS) | BM | AXS | Reinsurance | 2,500 | $61,850 | $-23,925 | -27.89 % | No Compare | - | - | - |
| Be Aerospace Inc (BEAV) | US | BEAV | Aerospace/Defense- ... | 3,100 | $30,194 | $-36,673 | -54.84 % | No Compare | - | - | - |
| Cameron International Corp (CAM) | US | CAM | Oil Field Mach And ... | 3,000 | $57,720 | $-70,440 | -54.96 % | No Compare | - | - | - |
| Carlisle Cos Inc (CSL) | US | CSL | Diversified Manufa ... | 1,500 | $28,245 | $-21,810 | -43.57 % | No Compare | - | - | - |
| Celanese Corp (CE) | CH | CE | Chemicals-Diversif ... | 2,000 | $22,740 | $-49,800 | -68.65 % | No Compare | - | - | - |
| Centerpoint Energy Inc (CNP) | US | CNP | Electric-Integrate ... | 8,000 | $81,040 | $-47,200 | -36.80 % | No Compare | - | - | - |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor An ... | 5,540 | $97,781 | $-138,888 | -58.68 % | No Compare | - | - | - |
| Commscope Inc (CTV) | US | CTV | Telecommunication ... | 4,400 | $75,416 | $-121,044 | -61.61 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 2,000 | $91,240 | $-58,140 | -38.92 % | No Compare | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 13,400 | $136,010 | $-86,162 | -38.78 % | No Compare | - | - | - |
| Cvscaremark Corp (CVS) | US | CVS | Retail-Drug Store | 9,970 | $243,467 | $-130,208 | -34.84 % | No Compare | - | - | - |
| Dover Corp (DOV) | BE | DOV | Diversified Manufa ... | 2,100 | $54,999 | $-42,546 | -43.61 % | No Compare | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 3,200 | $129,056 | $-97,408 | -43.01 % | No Compare | - | - | - |
| Ensco International Inc (ESV) | US | ESV | Oil And Gas Drilli ... | 4,400 | $146,828 | $-120,604 | -45.09 % | No Compare | - | - | - |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 800 | $25,496 | $-16,544 | -39.35 % | No Compare | - | - | - |
| First Solar Inc (FSLR) | US | FSLR | Energy-Alternate S ... | 1,500 | $161,865 | $-172,155 | -51.54 % | No Compare | - | - | - |
| Frontier Oil Corp (FTO) | US | FTO | Oil Refining And M ... | 2,000 | $19,480 | $-21,560 | -52.53 % | No Compare | - | - | - |
| Gardner Denver Inc (GDI) | US | GDI | Machinery-General ... | 2,000 | $43,160 | $-39,980 | -48.08 % | No Compare | - | - | - |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 5,440 | $96,451 | $-61,798 | -39.05 % | No Compare | - | - | - |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 2,900 | $190,530 | $-35,873 | -15.84 % | No Compare | - | - | - |
| Glg Partners Inc (GLG) | US | GLG | Invest Mgmnt/Advis ... | 12,000 | $34,080 | $-61,560 | -64.36 % | No Compare | - | - | - |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 2,800 | $260,064 | $-215,180 | -45.27 % | No Compare | - | - | - |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 830 | $273,477 | $-75,082 | -21.54 % | No Compare | - | - | - |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 1,400 | $43,736 | $-25,858 | -37.15 % | No Compare | - | - | - |
| Hewlett-Packard Co (HPQ) | US | HPQ | Computers | 2,000 | $62,360 | $-29,120 | -31.83 % | No Compare | - | - | - |
| Holly Corp (HOC) | US | HOC | Oil Refining And M ... | 500 | $7,630 | $-6,875 | -47.39 % | No Compare | - | - | - |
| Honeywell International Inc (HON) | US | HON | Diversified Manufa ... | 5,400 | $141,588 | $-120,852 | -46.04 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,300 | $360,525 | $-170,016 | -32.04 % | No Compare | - | - | - |
| Jarden Corp (JAH) | US | JAH | Consumer Products- ... | 5,000 | $61,250 | $-73,750 | -54.62 % | No Compare | - | - | - |
| Jds Uniphase Corp (JDSU) | US | JDSU | Telecom Eq Fiber O ... | 10,000 | $54,000 | $-44,700 | -45.28 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 10,450 | $628,568 | $-126,132 | -16.71 % | No Compare | - | - | - |
| Jones Lang Lasalle Inc (JLL) | US | JLL | Real Estate Mgmnt/ ... | 690 | $17,374 | $-18,520 | -51.59 % | No Compare | - | - | - |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr A ... | 3,000 | $62,700 | $-77,880 | -55.39 % | No Compare | - | - | - |
| Massey Energy Co (MEE) | US | MEE | Coal | 1,000 | $16,900 | $-31,350 | -64.97 % | No Compare | - | - | - |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 1,000 | $71,090 | $-34,530 | -32.69 % | No Compare | - | - | - |
| Mosaic Cothe (MOS) | US | MOS | Agricultural Chemi ... | 1,000 | $26,500 | $-60,890 | -69.67 % | No Compare | - | - | - |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil And Gas Drilli ... | 4,000 | $49,480 | $-72,040 | -59.28 % | No Compare | - | - | - |
| Nasdaq Omx Groupthe (NDAQ) | US | NDAQ | Finance-Other Serv ... | 4,400 | $116,952 | $-30,008 | -20.41 % | No Compare | - | - | - |
| Norfolk Southern Corp (NSC) | US | NSC | Transport-Rail | 2,500 | $130,825 | $-37,950 | -22.48 % | No Compare | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | 1,000 | $23,670 | $-18,010 | -43.21 % | No Compare | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 3,000 | $80,310 | $-49,230 | -38.00 % | No Compare | - | - | - |
| Oshkosh Corp (OSK) | US | OSK | Auto-Med And Heavy ... | 5,940 | $34,333 | $-53,341 | -60.84 % | No Compare | - | - | - |
| Pall Corp (PLL) | US | PLL | Filtration/Separat ... | 2,200 | $49,258 | $-36,080 | -42.27 % | No Compare | - | - | - |
| Partnerre Ltd (PRE) | BM | PRE | Reinsurance | 1,700 | $108,392 | $-11,288 | -9.43 % | No Compare | - | - | - |
| Pepsico Incnc (PEP) | US | PEP | Beverages-Non-Alco ... | 3,860 | $198,751 | $-72,761 | -26.79 % | No Compare | - | - | - |
| Pride International Inc (PDE) | US | PDE | Oil And Gas Drilli ... | 2,000 | $27,000 | $-43,820 | -61.87 % | No Compare | - | - | - |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 9,760 | $559,931 | $-146,400 | -20.72 % | No Compare | - | - | - |
| Rockwell Collins Inc (COL) | BE | COL | Aerospace/Defense | 4,400 | $138,996 | $-90,860 | -39.52 % | No Compare | - | - | - |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 1,000 | $65,510 | $-9,590 | -12.76 % | No Compare | - | - | - |
| Rowan Cos Inc (RDC) | US | RDC | Oil And Gas Drilli ... | 790 | $11,755 | $-14,884 | -55.87 % | No Compare | - | - | - |
| Skyworks Solutions Inc (SWKS) | US | SWKS | Electronic Compo-S ... | 1,000 | $5,990 | $-2,230 | -27.12 % | No Compare | - | - | - |
| Snap-On Inc (SNA) | US | SNA | Tools-Hand Held | 2,000 | $69,260 | $-47,220 | -40.53 % | No Compare | - | - | - |
| Transatlantic Holdings Inc (TRH) | US | TRH | Reinsurance | 2,300 | $89,562 | $-50,899 | -36.23 % | No Compare | - | - | - |
| Trinity Industries Inc (TRN) | US | TRN | Diversified Manufa ... | 7,000 | $114,170 | $-118,650 | -50.96 % | No Compare | - | - | - |
| Tyco International Ltd (TYC) | BM | TYC | Diversified Manufa ... | 6,500 | $140,855 | $-130,845 | -48.15 % | No Compare | - | - | - |
| Ugi Corp (UGI) | US | UGI | Gas-Distribution | 1,000 | $20,850 | $-6,620 | -24.09 % | No Compare | - | - | - |
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 4,000 | $56,400 | $-48,160 | -46.05 % | No Compare | - | - | - |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 7,600 | $377,492 | $-93,708 | -19.88 % | No Compare | - | - | - |
| Western Digital Corp (WDC) | US | WDC | Computers-Memory D ... | 9,700 | $135,606 | $-111,259 | -45.06 % | No Compare | - | - | - |
| Williams Cos Inc (WMB) | BE | WMB | Pipelines | 2,800 | $44,520 | $-32,480 | -42.18 % | No Compare | - | - | - |
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| Listed 66 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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