| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Walden Social Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH | Report Date: 2008-08-29 | Current Value: $16,874,198 | Total Performance: 0.00 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Coventry Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Walden Social Balanced Fund potentially lost $0 on changes made with Alberto Culver Co (ACV) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Walden Social Balanced Fund potentially made $0 on changes made with Alberto Culver Co (ACV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Walden Social Balanced Fund potentially saved $0 on changes made with Bp Plc (BP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Walden Social Balanced Fund potentially missed $0 on changes made with Bp Plc(BP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Walden Social 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 7,500 | $537,000 | $0 | 0.00 % | No Change | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 2,400 | $222,144 | $0 | 0.00 % | No Change | - | - | - |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 9,550 | $249,828 | $0 | 0.00 % | New Holding | 9,550 | 100.00 | $0 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | None | - | - | - % | Sold All | -3,000 | -100.00 | $0 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 8,000 | $317,440 | $0 | 0.00 % | No Change | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 4,450 | $95,631 | $0 | 0.00 % | Sold Some | -450 | -9.18 | $0 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 2,100 | $239,169 | $0 | 0.00 % | Sold Some | -3,450 | -62.16 | $0 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 9,000 | $363,060 | $0 | 0.00 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 9,603 | $225,286 | $0 | 0.00 % | No Change | - | - | - |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 4,000 | $373,800 | $0 | 0.00 % | No Change | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 4,000 | $346,000 | $0 | 0.00 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 9,750 | $561,893 | $0 | 0.00 % | Sold Some | -100 | -1.01 | $0 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 21,300 | $512,265 | $0 | 0.00 % | No Change | - | - | - |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | None | - | - | - % | Sold All | -3,400 | -100.00 | $0 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 6,500 | $494,195 | $0 | 0.00 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,400 | $445,554 | $0 | 0.00 % | No Change | - | - | - |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 9,000 | $184,860 | $0 | 0.00 % | No Change | - | - | - |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 6,400 | $429,184 | $0 | 0.00 % | Sold Some | -1,600 | -20.00 | $0 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 7,000 | $274,330 | $0 | 0.00 % | No Change | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 7,000 | $307,370 | $0 | 0.00 % | Added More | 2,000 | 40.00 | $0 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 31,000 | $473,680 | $0 | 0.00 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 13,000 | $608,400 | $0 | 0.00 % | No Change | - | - | - |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 5,500 | $198,495 | $0 | 0.00 % | No Change | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 5,000 | $330,900 | $0 | 0.00 % | No Change | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 2,360 | $386,969 | $0 | 0.00 % | No Change | - | - | - |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 2,800 | $251,440 | $0 | 0.00 % | Sold Some | -2,100 | -42.85 | $0 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 10,500 | $492,660 | $0 | 0.00 % | New Holding | 10,500 | 100.00 | $0 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 9,000 | $446,490 | $0 | 0.00 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 9,000 | $205,830 | $0 | 0.00 % | New Holding | 9,000 | 100.00 | $0 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -6,000 | -100.00 | $0 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 11,000 | $602,140 | $0 | 0.00 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 19,750 | $538,978 | $0 | 0.00 % | No Change | - | - | - |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 7,000 | $423,570 | $0 | 0.00 % | No Change | - | - | - |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 7,000 | $217,700 | $0 | 0.00 % | No Change | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 6,500 | $361,660 | $0 | 0.00 % | No Change | - | - | - |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -4,950 | -100.00 | $0 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 10,000 | $423,900 | $0 | 0.00 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 7,800 | $534,144 | $0 | 0.00 % | Sold Some | -200 | -2.50 | $0 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 11,000 | $652,960 | $0 | 0.00 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 8,000 | $558,160 | $0 | 0.00 % | No Change | - | - | - |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | None | - | - | - % | Sold All | -4,000 | -100.00 | $0 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 9,500 | $539,220 | $0 | 0.00 % | Sold Some | -1,500 | -13.63 | $0 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 21,000 | $508,200 | $0 | 0.00 % | No Change | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 2,500 | $167,975 | $0 | 0.00 % | New Holding | 2,500 | 100.00 | $0 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 9,000 | $477,180 | $0 | 0.00 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | None | - | - | - % | Sold All | -8,000 | -100.00 | $0 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | None | - | - | - % | Sold All | -3,300 | -100.00 | $0 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 4,000 | $121,800 | $0 | 0.00 % | No Change | - | - | - |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 3,500 | $238,875 | $0 | 0.00 % | Added More | 500 | 16.66 | $0 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 4,000 | $154,320 | $0 | 0.00 % | No Change | - | - | - |
| Wilmington Tr Corp (WL) | US | WL | Fiduciary Banks | 11,000 | $258,170 | $0 | 0.00 % | No Change | - | - | - |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 6,250 | $315,063 | $0 | 0.00 % | No Change | - | - | - |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 2,850 | $206,312 | $0 | 0.00 % | No Change | - | - | - |
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| Listed 53 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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