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Green Century Balanced Fund

 
Page Created: 2008-12-02 08:36:00-08
Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-10-09 Current Value: $16,201,256 Total Performance: -3.62 %
Family of: Green Century Funds
 
   
 

Green Century Balanced Fund
Highlights

Worst Move: Green Century Balanced Fund potentially lost $-150,300 on changes made with Prologis (PLD) buying shares when price went down.
Best Move: Green Century Balanced Fund potentially made $26,860 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Green Century Balanced Fund potentially saved $72,875 on changes made with Hartford Financial Services Group Inc (HIG) selling shares when price went down.
Missed Move: Green Century Balanced Fund potentially missed $-45,540 on changes made with United Parcel Service Inc(UPS) selling shares when price went up.
 

Green Century Balanced Fund
Contact Information

114 State Street, Suite 200,Boston Ma 02109,
Phone: 617-482-0800, Fax: , Website:

Green Century Balanced Fund
Symbols

GCBLX

Green Century Balanced Fund
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/877232/0001193125-08-208390.txt
2008-06-26 http://www.sec.gov/Archives/edgar/data/877232/0001144204-08-036844.txt
 

Green Century Balanced Fund
Holding and 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 ... 10,795 $722,509 $144,977 25.10 % Added More 2,000 22.74 $26,860
Active Power Inc (ACPW) US ACPW Power Conv/Supply ... None - - - % Sold All -50,000 -100.00 $12,000
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -4,000 -100.00 $19,320
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 14,450 $438,702 $34,536 8.54 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,600 $120,380 $17,160 16.62 % New Holding 2,600 100.00 $17,160
Air Products And Chemicals Inc (APD) US APD Industrial Gases 6,500 $310,440 $-47,450 -13.25 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 5,755 $134,149 $-3,971 -2.87 % Added More 1,775 44.59 $-1,225
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... None - - - % Sold All -8,000 -100.00 $-1,280
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... None - - - % Sold All -11,500 -100.00 $7,245
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -4,500 -100.00 $-23,760
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -3,705 -100.00 $-14,561
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 31,350 $300,333 $-100,947 -25.15 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 24,275 $693,294 $134,969 24.17 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 7,470 $121,388 $-25,249 -17.21 % No Change - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -3,090 -100.00 $-24,009
Baxter International Inc (BAX) US BAX Medical Products 12,600 $666,540 $-69,552 -9.44 % No Change - - -
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants None - - - % Sold All -3,200 -100.00 $-576
Chubb Corp (CB) US CB Property/Casualty ... 18,670 $958,891 $235,429 32.54 % No Change - - -
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 18,940 $313,268 $-12,311 -3.78 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -4,830 -100.00 $22,411
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $25,270
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -1,225 -100.00 $21,217
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 6,400 $166,912 $-26,752 -13.81 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 13,660 $490,257 $25,817 5.55 % Added More 4,500 49.12 $8,505
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... 14,000 $38,220 $-9,940 -20.63 % No Change - - -
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -695 -100.00 $-2,676
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -515 -100.00 $-3,471
Forest City Enterprises Inc (FCE.A) US FCE.A Real Estate Oper/D ... 4,400 % No Change - - -
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -2,685 -100.00 $17,453
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 16,900 $1,067,573 $49,855 4.89 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 11,600 $742,632 $-1,276 -0.17 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -2,500 -100.00 $55,900
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 4,500 $38,025 $-52,470 -57.98 % Sold Some -6,250 -58.13 $72,875
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,200 $174,240 $-39,816 -18.60 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 28,700 $1,012,536 $-92,414 -8.36 % No Change - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 21,450 $301,587 $-13,514 -4.28 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 13,990 $477,339 $-12,311 -2.51 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,000 $303,600 $-39,600 -11.53 % No Change - - -
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 11,600 $64,264 $-23,780 -27.00 % Sold Some -18,625 -61.62 $38,181
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -1,990 -100.00 $47,263
Jarden Corp (JAH) US JAH Consumer Products- ... 12,900 $160,992 $-32,637 -16.85 % Sold Some -4,400 -25.43 $11,132
Johnson And Johnson (JNJ) US JNJ Medical Products 13,640 $799,031 $13,640 1.73 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 14,250 $251,655 $-64,838 -20.48 % No Change - - -
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 6,000 $274,140 $-33,720 -10.95 % New Holding 6,000 100.00 $-33,720
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 5,960 $149,000 $16,450 12.41 % Sold Some -8,000 -57.30 $-22,080
Medtronic Inc (MDT) US MDT Medical Instrument ... 18,750 $572,250 $-214,313 -27.24 % Added More 7,500 66.66 $-85,725
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -3,600 -100.00 $27,216
Microsoft Corp (MSFT) US MSFT Applications Softw ... 31,650 $639,963 $-65,832 -9.32 % No Change - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -4,000 -100.00 $-20,960
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 30,200 $1,359,000 $0 0.00 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 2,400 $72,240 $13,728 23.46 % No Change - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 22,000 $546,920 $-77,660 -12.43 % No Change - - -
Prologis (PLD) DE PLD Reits-Warehouse/In ... 7,500 $28,725 $-150,300 -83.95 % New Holding 7,500 100.00 $-150,300
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... 15,850 $515,759 $-54,683 -9.58 % Added More 12,350 352.85 $-42,608
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -3,700 -100.00 $24,272
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 16,350 $283,836 $10,955 4.01 % Sold Some -3,400 -17.21 $-2,278
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -6,600 -100.00 $32,802
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 31,235 $732,461 $-66,531 -8.32 % No Change - - -
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -9,900 -100.00 $-45,540
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 7,530 $158,205 $24,171 18.03 % Sold Some -9,880 -56.74 $-31,715
Universal Display Corp (PANL) US PANL Lighting Products ... None - - - % Sold All -9,000 -100.00 $16,560
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -1,470 -100.00 $6,556
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Listed 62 holdings.
 

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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!
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