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Quaker Capital Opportunities

 
Page Created: 2008-10-28 03:44:00-07
Fund Type: SPECIALTY & MISC Report Date: 2008-09-08 Current Value: $6,749,711 Total Performance: -30.56 %
Family of: Quaker Investment Trust
 
 
 
 
   

Quaker Capital Opportunities Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air Products And Chemicals Inc (APD) US APD Industrial Gases 2,800 $132,440 $-112,084 -45.83 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 11,700 $285,363 $-95,472 -25.06 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 12,800 $397,184 $-189,568 -32.30 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 9,100 $513,149 $-96,915 -15.88 % No Compare - - -
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 6,900 $377,913 $-168,912 -30.88 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 3,700 $168,794 $-107,559 -38.92 % No Compare - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 14,500 $354,090 $-189,370 -34.84 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 7,100 $392,914 $-131,847 -25.12 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 7,700 $604,142 $-126,665 -17.33 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 4,940 $258,214 $-167,664 -39.36 % No Compare - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 11,100 $346,098 $-161,616 -31.83 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 21,000 $444,780 $-103,740 -18.91 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 10,100 $476,720 $-57,671 -10.79 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 7,300 $195,421 $-119,793 -38.00 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 29,500 $465,215 $-102,955 -18.12 % No Compare - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 8,300 $427,367 $-156,455 -26.79 % No Compare - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 6,600 $119,460 $-202,356 -62.87 % No Compare - - -
Textron Inc (TXT) US TXT Diversified Manufa ... 13,600 $184,688 $-346,664 -65.24 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,300 $312,579 $-133,569 -29.93 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 13,700 $293,180 $-200,020 -40.55 % No Compare - - -
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Listed 20 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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