| 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 Equity Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-08-29 | Current Value: $56,962,279 | Total Performance: 0.00 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Coventry Group | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Boston Trust 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 ... | 10,000 | $716,000 | $0 | 0.00 % | No Compare | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 7,500 | $694,200 | $0 | 0.00 % | No Compare | - | - | - |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 30,000 | $784,800 | $0 | 0.00 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 30,000 | $1,190,400 | $0 | 0.00 % | No Compare | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 17,500 | $376,075 | $0 | 0.00 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 8,000 | $911,120 | $0 | 0.00 % | No Compare | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 12,500 | $224,000 | $0 | 0.00 % | No Compare | - | - | - |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 25,000 | $1,008,500 | $0 | 0.00 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 5,000 | $221,900 | $0 | 0.00 % | No Compare | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 10,000 | $234,600 | $0 | 0.00 % | No Compare | - | - | - |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 15,000 | $1,401,750 | $0 | 0.00 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 15,000 | $1,297,500 | $0 | 0.00 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 20,000 | $1,042,200 | $0 | 0.00 % | No Compare | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 25,000 | $2,161,750 | $0 | 0.00 % | No Compare | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 12,500 | $600,125 | $0 | 0.00 % | No Compare | - | - | - |
| Cincinnati Finl Corp (CINF) | US | CINF | Multi-Line Insuran ... | 10,000 | $296,400 | $0 | 0.00 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 50,000 | $1,202,500 | $0 | 0.00 % | No Compare | - | - | - |
| Clorox Co (CLX) | US | CLX | Consumer Products- ... | 10,000 | $591,000 | $0 | 0.00 % | No Compare | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | 20,000 | $478,000 | $0 | 0.00 % | No Compare | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 10,000 | $825,100 | $0 | 0.00 % | No Compare | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 20,000 | $410,800 | $0 | 0.00 % | No Compare | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 15,000 | $1,005,900 | $0 | 0.00 % | No Compare | - | - | - |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 30,000 | $1,175,700 | $0 | 0.00 % | No Compare | - | - | - |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 17,500 | $312,375 | $0 | 0.00 % | No Compare | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 30,000 | $1,317,300 | $0 | 0.00 % | No Compare | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 20,000 | $914,800 | $0 | 0.00 % | No Compare | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 70,000 | $1,069,600 | $0 | 0.00 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 35,000 | $1,638,000 | $0 | 0.00 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 35,000 | $2,800,350 | $0 | 0.00 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 50,000 | $1,405,000 | $0 | 0.00 % | No Compare | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 5,000 | $819,850 | $0 | 0.00 % | No Compare | - | - | - |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 15,000 | $1,347,000 | $0 | 0.00 % | No Compare | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 30,000 | $1,488,300 | $0 | 0.00 % | No Compare | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 30,000 | $925,800 | $0 | 0.00 % | No Compare | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 15,000 | $821,100 | $0 | 0.00 % | No Compare | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 65,000 | $1,773,850 | $0 | 0.00 % | No Compare | - | - | - |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 5,000 | $204,150 | $0 | 0.00 % | No Compare | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 20,000 | $1,210,200 | $0 | 0.00 % | No Compare | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 25,000 | $777,500 | $0 | 0.00 % | No Compare | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 17,500 | $741,825 | $0 | 0.00 % | No Compare | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 50,000 | $1,096,500 | $0 | 0.00 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 25,000 | $1,712,000 | $0 | 0.00 % | No Compare | - | - | - |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 15,000 | $1,548,900 | $0 | 0.00 % | No Compare | - | - | - |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 40,000 | $2,374,400 | $0 | 0.00 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 25,000 | $1,744,250 | $0 | 0.00 % | No Compare | - | - | - |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | 12,500 | $655,750 | $0 | 0.00 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 12,000 | $1,130,640 | $0 | 0.00 % | No Compare | - | - | - |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 30,000 | $1,702,800 | $0 | 0.00 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 40,000 | $968,000 | $0 | 0.00 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 10,000 | $671,900 | $0 | 0.00 % | No Compare | - | - | - |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 20,000 | $636,600 | $0 | 0.00 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 25,000 | $1,325,500 | $0 | 0.00 % | No Compare | - | - | - |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 20,000 | $702,400 | $0 | 0.00 % | No Compare | - | - | - |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 5,000 | $341,250 | $0 | 0.00 % | No Compare | - | - | - |
| Wilmington Tr Corp (WL) | US | WL | Fiduciary Banks | 20,000 | $469,400 | $0 | 0.00 % | No Compare | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 21,875 | $1,102,719 | $0 | 0.00 % | No Compare | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 5,000 | $361,950 | $0 | 0.00 % | 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 57 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||