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Sm And R Equity Income Fund

 Fund Type: EQUITY INCOME Report Date: 2008-01-29 Current Value: $79,900,303 Total Performance: -0.47 %
 
Worst Move: Sm And R Equity Income Fund potentially lost $-50,397 on changes made with Aspen Insurance Holdingslimited (AHL) buying shares when price went down.
Best Move: Sm And R Equity Income Fund potentially made $167,900 on changes made with Natural Resource Partners L P (NRP) buying shares when price went up.
Good Save: Sm And R Equity Income Fund potentially saved $106,800 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Sm And R Equity Income Fund potentially missed $-74,813 on changes made with Tyco International Ltd Bermuda(TYC) selling shares when price went up.
 
 
   

Sm And R Equity Income 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 ... 10,200 $776,934 $-18,870 -2.37 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,850 $1,247,382 $-37,931 -2.95 % No Change - - -
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 10,575 $281,612 $7,720 2.81 % New Holding 10,575 100.00 $7,720
Alcoa Inc (AA) US AA Metal-Aluminum 15,000 $605,700 $115,800 23.63 % Sold Some -2,000 -11.76 $-15,440
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 9,000 $453,420 $-16,830 -3.57 % No Change - - -
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -9,650 -100.00
Altria Group Inc (MO) US MO Tobacco 7,000 $157,360 $-375,480 -70.46 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 14,200 $646,810 $19,596 3.12 % Sold Some -1,000 -6.57 $-1,380
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 21,000 $1,570,800 $385,560 32.53 % Sold Some -3,000 -12.50 $-55,080
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 20,825 $529,163 $-50,397 -8.69 % New Holding 20,825 100.00 $-50,397
At And T Inc (T) US T Telephone-Integrat ... 23,500 $912,505 $22,090 2.48 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 15,000 $577,350 $58,650 11.30 % Sold Some -2,000 -11.76 $-7,820
Bank Of America Corp (IKJ) DE IKJ - 47,000 $1,141,160 $-34,310 -2.91 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 19,000 $484,690 $-96,710 -16.63 % Sold Some -11,000 -36.66 $55,990
Bp Plc (BP) DE BP Oil Comp-Integrate ... 17,510 $1,288,036 $173,524 15.56 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 4,400 $515,108 $8,624 1.70 % Sold Some -4,200 -48.83 $-8,232
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 6,000 $650,820 $142,920 28.13 % No Change - - -
Cbs Corp (CBS) US CBS Television 17,900 $405,077 $-42,960 -9.58 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,000 $2,190,540 $384,120 21.26 % Sold Some -3,000 -12.00 $-52,380
Citigroup Inc (C) US C Finance-Invest Bnk ... 68,400 $1,481,544 $-427,500 -22.39 % No Change - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 70,000 $756,700 $-3,500 -0.46 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,000 $937,440 $640 0.06 % Sold Some -7,000 -30.43 $-280
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,675 $614,190 $-20,647 -3.25 % No Change - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 11,250 $268,988 $-6,863 -2.48 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,000 $667,260 $-77,220 -10.37 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 35,000 $812,000 $66,850 8.97 % Sold Some -5,000 -12.50 $-9,550
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 23,100 $951,258 $-53,361 -5.31 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 3,750 $180,975 $21,638 13.57 % New Holding 3,750 100.00 $21,638
Davita Inc (DVA) US DVA Dialysis Centers 4,000 $208,520 $-6,000 -2.79 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 11,000 $239,140 $-31,130 -11.51 % Sold Some -3,000 -21.42 $8,490
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 20,000 $856,800 $28,400 3.42 % Sold Some -4,800 -19.35 $-6,816
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -11,100 -100.00 $-20,535
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 38,600 $706,380 $-1,930 -0.27 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 38,000 $3,412,400 $179,360 5.54 % Sold Some -9,000 -19.14 $-42,480
Fairpoint Communications Inc (FRP) US FRP Telecom Services 56,000 $469,840 $-137,760 -22.67 % Sold Some -9,000 -13.84 $22,140
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 24,000 $469,200 $-166,080 -26.14 % Sold Some -2,000 -7.69 $13,840
General Elec Co (GE) US GE Diversified Manufa ... 88,500 $2,690,400 $-385,860 -12.54 % No Change - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 9,800 $392,196 $36,456 10.24 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 4,650 $320,199 $-32,364 -9.17 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,000 $429,200 $84,000 24.33 % Added More 3,350 72.04 $35,175
H C P (HC5.BE) BE HC5.BE Reits-Health Care 21,000 $698,250 $27,720 4.13 % New Holding 21,000 100.00 $27,720
Harris Corp (HRS) US HRS Telecommunication ... 12,750 $809,625 $180,158 28.62 % No Change - - -
Health Care Reit Inc (HCN) US HCN Reits-Health Care 12,500 $597,375 $57,500 10.65 % No Change - - -
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 19,000 $890,150 $67,450 8.19 % No Change - - -
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -13,000 -100.00 $92,950
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 21,000 $1,078,560 $66,150 6.53 % Sold Some -3,255 -13.41 $-10,253
Intel Corp (INTC) US INTC Electronic Compo-S ... 39,550 $933,380 $122,605 15.12 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 7,725 $203,554 $-43,569 -17.63 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 35,000 $2,280,250 $76,300 3.46 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 30,000 $1,290,300 $-133,200 -9.35 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,600 $863,056 $-26,928 -3.02 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 4,844 $156,364 $10,124 6.92 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 20,350 $975,579 $-88,930 -8.35 % No Change - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 40,000 $760,000 $27,600 3.76 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 7,750 $284,735 $72,540 34.18 % New Holding 7,750 100.00 $72,540
Ltc Pptys Inc (LTC) US LTC Reits-Health Care 20,000 $533,600 $9,600 1.83 % Sold Some -7,000 -25.92 $-3,360
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 18,000 $661,320 $39,420 6.33 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 15,100 $877,461 $111,136 14.50 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 23,000 $888,260 $-215,970 -19.55 % Sold Some -2,300 -9.09 $21,597
Microsoft Corp (MSFT) US MSFT Applications Softw ... 27,725 $788,499 $-115,336 -12.76 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 31,100 $179,136 $-360,138 -66.78 % No Change - - -
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 18,000 $408,780 $5,040 1.24 % Sold Some -5,700 -24.05 $-1,596
Natural Resource Partners L P (NRP) US NRP Coal 23,000 $869,170 $167,900 23.94 % New Holding 23,000 100.00 $167,900
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 29,000 $597,110 $85,260 16.65 % Sold Some -25,000 -46.29 $-73,500
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 17,800 $354,220 $-89,356 -20.14 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 23,100 $944,790 $27,489 2.99 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 51,600 $916,416 $-43,860 -4.56 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 8,000 $225,840 $-51,440 -18.55 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 8,350 $338,175 $-37,492 -9.97 % New Holding 8,350 100.00 $-37,492
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 13,500 $931,635 $5,130 0.55 % Sold Some -1,500 -10.00 $-570
Pfizer Inc (PFE) US PFE Medical-Drugs 85,580 $1,654,261 $-329,483 -16.60 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 25,500 $873,375 $-134,640 -13.35 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 14,000 $603,680 $20,720 3.55 % Sold Some -11,000 -44.00 $-16,280
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 15,000 $958,500 $51,300 5.65 % Sold Some -1,000 -6.25 $-3,420
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 11,000 $507,540 $38,940 8.30 % Sold Some -9,000 -45.00 $-31,860
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 7,200 $447,984 $-16,704 -3.59 % No Change - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 16,700 $888,607 $-114,228 -11.39 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,500 $1,268,865 $7,605 0.60 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 25,000 $1,051,000 $-63,250 -5.67 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 10,400 $760,032 $-89,128 -10.49 % No Change - - -
Regions Finl Corp (RF) US RF Commer Banks-South ... 17,782 $338,569 $-104,736 -23.62 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 9,000 $467,460 $-53,100 -10.20 % Sold Some -1,700 -15.88 $10,030
Reynolds Amern Inc (RAI) US RAI Tobacco 8,000 $442,720 $-68,960 -13.47 % Sold Some -1,000 -11.11 $8,620
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 12,000 $1,212,360 $268,080 28.38 % Sold Some -3,000 -20.00 $-67,020
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 30,250 $652,493 $7,563 1.17 % No Change - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 19,000 $586,530 $73,530 14.33 % Sold Some -2,500 -11.62 $-9,675
Servicemaster Co (SVM) US SVM Commercial Service ... None - - - % Sold All -51,500 -100.00
Southern Co (SO) US SO Electric-Integrate ... 10,000 $361,900 $-3,500 -0.95 % No Change - - -
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 11,000 $484,000 $49,940 11.50 % Sold Some -10,000 -47.61 $-45,400
Spectra Energy Corp (SE) US SE Pipelines 19,300 $518,398 $83,376 19.16 % No Change - - -
Standard Register Co (SR) US SR Office Supplies&Fo ... 25,000 $277,500 $41,750 17.70 % Sold Some -7,000 -21.87 $-11,690
Stanley Works (SWK) CH SWK Tools-Hand Held 16,000 $772,320 $-6,400 -0.82 % No Change - - -
Startek Inc (SLQ.BE) US SLQ.BE Commercial Service ... 40,000 $332,400 $6,400 1.96 % Sold Some -13,000 -24.52 $-2,080
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 12,900 $631,713 $66,177 11.70 % New Holding 12,900 100.00 $66,177
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 13,000 $447,590 $58,760 15.11 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 13,300 $421,344 $-1,596 -0.37 % No Change - - -
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 26,000 $969,540 $206,180 27.00 % Sold Some -1,600 -5.79 $-12,688
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 3,750 $146,813 $23,775 19.32 % New Holding 3,750 100.00 $23,775
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 3,750 $170,213 $24,938 17.16 % Sold Some -11,250 -75.00 $-74,813
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 13,000 $920,400 $-30,940 -3.25 % Sold Some -1,700 -11.56 $4,046
Us Bancorp (USB) US USB Super-Regional Ban ... 32,700 $1,076,484 $-32,700 -2.94 % Sold Some -1,000 -2.96 $1,000
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 41,000 $1,532,580 $-54,530 -3.43 % Sold Some -5,000 -10.86 $6,650
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 25,700 $1,449,480 $189,923 15.07 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 15,000 $643,050 $-320,400 -33.25 % Sold Some -5,000 -25.00 $106,800
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 19,000 $673,930 $60,230 9.81 % Sold Some -5,000 -20.83 $-15,850
Wells Fargo And Co (GWF) US GWF - 40,000 $864,800 $-21,200 -2.39 % Sold Some -4,000 -9.09 $2,120
Windstream Corp (WIN) US WIN Telephone-Integrat ... 39,000 $516,360 $69,420 15.53 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 21,325 $921,027 $45,849 5.23 % Added More 1,325 6.62 $2,849
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 20,000 $419,800 $7,800 1.89 % No Change - - -
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Listed 109 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
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