| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Boston Trust Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: FLEXIBLE PORTFOLIO | Report Date: 2008-08-29 | Current Value: $101,850,750 | Total Performance: -3.02 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Coventry Group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Boston Trust Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 15,000 | $1,303,650 | $-84,750 | -6.10 % | No Compare | - | - | - |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 50,000 | $1,334,500 | $26,500 | 2.02 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 75,000 | $2,906,250 | $-69,750 | -2.34 % | No Compare | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 20,000 | $424,400 | $-5,400 | -1.25 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 20,000 | $2,115,000 | $-162,800 | -7.14 % | No Compare | - | - | - |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 35,000 | $1,386,700 | $-25,200 | -1.78 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 10,000 | $230,400 | $-4,200 | -1.79 % | No Compare | - | - | - |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 40,000 | $3,759,200 | $21,200 | 0.56 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 35,000 | $2,993,900 | $-33,600 | -1.10 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 25,000 | $1,260,000 | $-42,750 | -3.28 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 40,000 | $3,298,000 | $-160,800 | -4.64 % | No Compare | - | - | - |
| Cincinnati Finl Corp (CINF) | US | CINF | Multi-Line Insuran ... | 10,000 | $299,800 | $3,400 | 1.14 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 100,000 | $2,228,000 | $-177,000 | -7.35 % | No Compare | - | - | - |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 20,000 | $1,237,000 | $55,000 | 4.65 % | No Compare | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 50,000 | $1,188,500 | $-6,500 | -0.54 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 40,000 | $2,694,400 | $12,000 | 0.44 % | No Compare | - | - | - |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 50,000 | $1,924,000 | $-35,500 | -1.81 % | No Compare | - | - | - |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 30,000 | $543,000 | $7,500 | 1.40 % | No Compare | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 75,000 | $3,018,750 | $-274,500 | -8.33 % | No Compare | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 30,000 | $1,371,000 | $-1,200 | -0.08 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 125,000 | $1,742,500 | $-167,500 | -8.76 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 60,000 | $2,667,600 | $-140,400 | -5.00 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 90,000 | $6,852,600 | $-348,300 | -4.83 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 75,000 | $2,077,500 | $-30,000 | -1.42 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 10,000 | $1,609,000 | $-30,700 | -1.87 % | No Compare | - | - | - |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 25,000 | $2,223,750 | $-21,250 | -0.94 % | No Compare | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 25,000 | $1,111,500 | $-61,500 | -5.24 % | No Compare | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 50,000 | $2,396,000 | $-84,500 | -3.40 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 10,000 | $1,150,000 | $-67,300 | -5.52 % | No Compare | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 60,000 | $1,783,800 | $-67,800 | -3.66 % | No Compare | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 30,000 | $1,605,000 | $-37,200 | -2.26 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 125,000 | $3,293,750 | $-117,500 | -3.44 % | No Compare | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 35,000 | $2,119,600 | $1,750 | 0.08 % | No Compare | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 40,000 | $1,656,800 | $-38,800 | -2.28 % | No Compare | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 120,000 | $2,391,600 | $-240,000 | -9.11 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 50,000 | $3,419,500 | $-4,500 | -0.13 % | No Compare | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 30,000 | $2,936,700 | $-161,100 | -5.20 % | No Compare | - | - | - |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 80,000 | $4,566,400 | $-182,400 | -3.84 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 60,000 | $4,226,400 | $40,200 | 0.96 % | No Compare | - | - | - |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 20,000 | $1,030,400 | $-18,800 | -1.79 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 12,500 | $1,084,250 | $-93,500 | -7.93 % | No Compare | - | - | - |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 50,000 | $2,645,500 | $-192,500 | -6.78 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 75,000 | $1,846,500 | $31,500 | 1.73 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 30,000 | $1,972,800 | $-42,900 | -2.12 % | No Compare | - | - | - |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 25,000 | $797,250 | $1,500 | 0.18 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 50,000 | $2,691,500 | $40,500 | 1.52 % | No Compare | - | - | - |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 15,000 | $963,000 | $-60,750 | -5.93 % | No Compare | - | - | - |
| Wilmington Tr Corp (WL) | US | WL | Fiduciary Banks | 46,000 | $1,097,100 | $17,480 | 1.61 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 50,000 | $2,376,000 | $-144,500 | -5.73 % | No Compare | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 49 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||