| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Walden Social Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MULTI-CAP CORE | Report Date: 2008-06-09 | Current Value: $40,347,930 | Total Performance: -6.38 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Coventry Group | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Walden Social Equity Fund potentially lost $-90,171 on changes made with Eaton Corp (ETN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Walden Social Equity Fund potentially made $25,376 on changes made with Waters Corp (WAT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Walden Social Equity Fund potentially saved $146,200 on changes made with Donaldson Inc (DCI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Walden Social Equity Fund potentially missed $-39,390 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Walden Social 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 ... | 9,975 | $692,864 | $-63,441 | -8.38 % | Sold Some | -3,025 | -23.26 | $19,239 |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 9,400 | $882,566 | $-66,646 | -7.02 % | Added More | 400 | 4.44 | $-2,836 |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 30,850 | $778,037 | $-45,041 | -5.47 % | Added More | 5,850 | 23.40 | $-8,541 |
| Amdocs (AOS.BE) | GB | AOS.BE | Telecom Services | None | - | - | - % | Sold All | -7,000 | -100.00 | $24,220 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 22,075 | $888,298 | $-85,430 | -8.77 % | Added More | 5,075 | 29.85 | $-19,640 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 10,000 | $262,400 | $-72,500 | -21.64 % | Sold Some | -4,000 | -28.57 | $29,000 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 14,000 | $1,863,120 | $13,160 | 0.71 % | Sold Some | -1,000 | -6.66 | $-940 |
| Aptargroup Inc (AGT.BE) | US | AGT.BE | Miscellaneous Manu ... | 25,900 | $1,054,130 | $-78,995 | -6.97 % | Added More | 5,900 | 29.50 | $-17,995 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 18,600 | $605,988 | $-92,628 | -13.25 % | Added More | 600 | 3.33 | $-2,988 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 10,000 | $420,800 | $-9,200 | -2.13 % | New Holding | 10,000 | 100.00 | $-9,200 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 12,700 | $279,146 | $-29,591 | -9.58 % | Added More | 700 | 5.83 | $-1,631 |
| Bard C R Inc (BCR) | US | BCR | Disposable Medical ... | 9,300 | $807,891 | $-19,716 | -2.38 % | Added More | 300 | 3.33 | $-636 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 10,300 | $833,476 | $-7,004 | -0.83 % | Added More | 2,300 | 28.75 | $-1,564 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 15,700 | $1,041,538 | $-66,882 | -6.03 % | Added More | 700 | 4.66 | $-2,982 |
| Carlisle Cos Inc (CSL) | US | CSL | Diversified Manufa ... | None | - | - | - % | Sold All | -15,000 | -100.00 | $70,200 |
| Cincinnati Finl Corp (CINF) | US | CINF | Multi-Line Insuran ... | 6,845 | $171,673 | $-56,197 | -24.66 % | Sold Some | -6,000 | -46.71 | $49,260 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 50,000 | $1,156,000 | $-165,500 | -12.52 % | Added More | 15,000 | 42.85 | $-49,650 |
| Citrix Sys Inc (CTXS) | US | CTXS | Applications Softw ... | None | - | - | - % | Sold All | -8,000 | -100.00 | $45,600 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 14,600 | $1,001,122 | $-39,420 | -3.78 % | Added More | 600 | 4.28 | $-1,620 |
| Commerce Bancshares Inc (CBSH) | US | CBSH | Commer Banks-Centr ... | None | - | - | - % | Sold All | -11,511 | -100.00 | $41,440 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 12,625 | $1,159,480 | $-42,925 | -3.56 % | Added More | 625 | 5.20 | $-2,125 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 26,000 | $582,140 | $-114,920 | -16.48 % | Added More | 1,000 | 4.00 | $-4,420 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 20,550 | $1,484,327 | $18,495 | 1.26 % | Added More | 550 | 2.75 | $495 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 16,800 | $621,600 | $-27,720 | -4.26 % | Added More | 800 | 5.00 | $-1,320 |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | None | - | - | - % | Sold All | -20,000 | -100.00 | $146,200 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 7,325 | $609,513 | $-90,171 | -12.88 % | New Holding | 7,325 | 100.00 | $-90,171 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 52,500 | $790,125 | $-91,350 | -10.36 % | Added More | 2,500 | 5.00 | $-4,350 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 26,175 | $1,275,508 | $-197,098 | -13.38 % | Added More | 1,175 | 4.70 | $-8,848 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 12,700 | $530,987 | $-57,277 | -9.73 % | Added More | 700 | 5.83 | $-3,157 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 12,300 | $747,225 | $-20,541 | -2.67 % | Added More | 300 | 2.50 | $-501 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -3,000 | -100.00 | $-39,390 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 10,475 | $827,211 | $-95,323 | -10.33 % | Added More | 475 | 4.75 | $-4,323 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 20,000 | $868,800 | $-83,800 | -8.79 % | New Holding | 20,000 | 100.00 | $-83,800 |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | None | - | - | - % | Sold All | -750 | -100.00 | $1,485 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 23,800 | $1,123,360 | $-77,588 | -6.46 % | Added More | 800 | 3.47 | $-2,608 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -17,000 | -100.00 | $8,670 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 25,000 | $1,259,500 | $22,250 | 1.79 % | Added More | 5,000 | 25.00 | $4,450 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 41,800 | $1,085,964 | $-72,314 | -6.24 % | Added More | 1,800 | 4.50 | $-3,114 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 20,700 | $1,186,938 | $-199,134 | -14.36 % | Added More | 700 | 3.50 | $-6,734 |
| Nordstrom Inc (JWN) | US | JWN | Retail-Apparel/Sho ... | 15,000 | $460,800 | $-42,600 | -8.46 % | New Holding | 15,000 | 100.00 | $-42,600 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 12,400 | $700,724 | $56,668 | 8.79 % | Sold Some | -2,600 | -17.33 | $-11,882 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -10,500 | -100.00 | $117,600 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 20,600 | $882,298 | $-57,474 | -6.11 % | Added More | 600 | 3.00 | $-1,674 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 16,700 | $1,115,059 | $23,380 | 2.14 % | Added More | 700 | 4.37 | $980 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 25,300 | $1,332,551 | $-125,235 | -8.59 % | Added More | 1,300 | 5.41 | $-6,435 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 16,750 | $1,066,473 | $-40,200 | -3.63 % | Added More | 750 | 4.68 | $-1,800 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | None | - | - | - % | Sold All | -12,000 | -100.00 | $8,280 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 22,875 | $1,210,316 | $-113,689 | -8.58 % | Sold Some | -1,125 | -4.68 | $5,591 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 29,200 | $681,528 | $3,796 | 0.56 % | Sold Some | -8,300 | -22.13 | $-1,079 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 10,300 | $643,750 | $-11,227 | -1.71 % | Added More | 300 | 3.00 | $-327 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 15,800 | $427,864 | $-53,878 | -11.18 % | Sold Some | -4,200 | -21.00 | $14,322 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 16,900 | $792,610 | $-93,795 | -10.58 % | Added More | 900 | 5.62 | $-4,995 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | None | - | - | - % | Sold All | -16,000 | -100.00 | $62,240 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 5,000 | $297,350 | $-50,000 | -14.39 % | Sold Some | -5,000 | -50.00 | $50,000 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 18,700 | $668,525 | $-40,953 | -5.77 % | Sold Some | -1,300 | -6.50 | $2,847 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | None | - | - | - % | Sold All | -16,000 | -100.00 | $66,720 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 5,200 | $339,612 | $25,376 | 8.07 % | New Holding | 5,200 | 100.00 | $25,376 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 10,000 | $442,100 | $-21,400 | -4.61 % | New Holding | 10,000 | 100.00 | $-21,400 |
| Wilmington Tr Corp (WL) | US | WL | Fiduciary Banks | 13,650 | $338,520 | $-79,853 | -19.08 % | Added More | 550 | 4.19 | $-3,218 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 23,375 | $1,491,559 | $-91,396 | -5.77 % | Added More | 875 | 3.88 | $-3,421 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 8,300 | $564,566 | $-24,900 | -4.22 % | Added More | 300 | 3.75 | $-900 |
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| Listed 61 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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