| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Northern Large Cap Value Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP VALUE | Report Date: 2008-06-06 | Current Value: $379,157,118 | Total Performance: -8.82 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Northern Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Northern Large Cap Value Fund potentially lost $-1,710,720 on changes made with Citigroup Inc (C) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Northern Large Cap Value Fund potentially made $-549,000 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Northern Large Cap Value Fund potentially saved $4,827,449 on changes made with Gannett Inc (GCI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Northern Large Cap Value Fund potentially missed $-484,094 on changes made with Wyeth(WYE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Northern Large Cap Value 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 ... | 113,790 | $7,903,853 | $-614,466 | -7.21 % | Sold Some | -46,890 | -29.18 | $253,206 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | None | - | - | - % | Sold All | -499,340 | -100.00 | $3,215,750 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 412,585 | $12,670,485 | $-1,687,473 | -11.75 % | Sold Some | -237,415 | -36.52 | $971,027 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 241,000 | $14,672,080 | $725,410 | 5.20 % | Sold Some | -101,000 | -29.53 | $-304,010 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 235,820 | $7,683,016 | $-1,327,667 | -14.73 % | Sold Some | -420,880 | -64.09 | $2,369,554 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 301,000 | $6,615,980 | $-731,430 | -9.95 % | New Holding | 301,000 | 100.00 | $-731,430 |
| Block H And R Inc (HRB.BE) | US | HRB.BE | Commercial Serv-Fi ... | 406,000 | $8,716,820 | $-1,023,120 | -10.50 % | Sold Some | -373,000 | -47.88 | $939,960 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 642,000 | $13,045,440 | $-956,580 | -6.83 % | Sold Some | -149,000 | -18.83 | $222,010 |
| Carnival Corp (CCL) | US | CCL | Cruise Lines | 279,600 | $8,916,444 | $-1,493,064 | -14.34 % | Sold Some | -123,935 | -30.71 | $661,813 |
| Cbs Corp (CBS) | US | CBS | Television | 637,150 | $11,850,990 | $-1,758,534 | -12.92 % | Sold Some | -315,850 | -33.14 | $871,746 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 528,000 | $8,880,960 | $-1,710,720 | -16.15 % | New Holding | 528,000 | 100.00 | $-1,710,720 |
| Clear Channel Communicationsinc (CCU) | US | CCU | Broadcast Serv/Pro ... | 328,100 | $11,591,773 | $104,992 | 0.91 % | Sold Some | -363,900 | -52.58 | $-116,448 |
| Eastman Kodak Co (EK) | US | EK | Photo Equipment&Su ... | 824,995 | $11,508,680 | $-214,499 | -1.82 % | Sold Some | -258,005 | -23.82 | $67,081 |
| Embarq Corp (EQ) | US | EQ | Telecom Services | 363,525 | $15,875,137 | $-1,279,608 | -7.45 % | Sold Some | -130,475 | -26.41 | $459,272 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 266,670 | $2,816,035 | $-1,648,021 | -36.91 % | New Holding | 266,670 | 100.00 | $-1,648,021 |
| Gannett Inc (GCI) | US | GCI | Publishing-Newspap ... | None | - | - | - % | Sold All | -592,325 | -100.00 | $4,827,449 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 411,960 | $11,085,844 | $-1,281,196 | -10.35 % | Sold Some | -228,235 | -35.65 | $709,811 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | None | - | - | - % | Sold All | -846,000 | -100.00 | $3,925,440 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 825,250 | $17,049,665 | $-1,848,560 | -9.78 % | Sold Some | -20,680 | -2.44 | $46,323 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 234,790 | $15,289,525 | $-150,266 | -0.97 % | Sold Some | -116,210 | -33.10 | $74,374 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 265,100 | $9,360,681 | $-1,267,178 | -11.92 % | Sold Some | -147,135 | -35.69 | $703,305 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 575,000 | $16,565,750 | $-1,385,750 | -7.71 % | Sold Some | -17,000 | -2.87 | $40,970 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 214,000 | $9,805,480 | $-1,455,200 | -12.92 % | Sold Some | -86,000 | -28.66 | $584,800 |
| Linear Technology Corp (LLTC) | US | LLTC | Semicon Compo-Intg ... | 419,700 | $13,291,899 | $-1,443,768 | -9.79 % | Sold Some | -213,785 | -33.74 | $735,420 |
| Meadwestvaco Corp (MWV) | US | MWV | Paper&Related Prod ... | None | - | - | - % | Sold All | -577,740 | -100.00 | $1,005,268 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 258,450 | $8,042,964 | $-2,041,755 | -20.24 % | Sold Some | -88,550 | -25.51 | $699,545 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 249,000 | $8,941,590 | $-1,220,100 | -12.00 % | Sold Some | -30,000 | -10.75 | $147,000 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 593,000 | $4,186,580 | $-1,108,910 | -20.94 % | New Holding | 593,000 | 100.00 | $-1,108,910 |
| New York Cmnty Bancorp Inc (NYB) | US | NYB | S&L/Thrifts-Easter ... | 650,250 | $11,268,833 | $-1,690,650 | -13.04 % | Sold Some | -376,750 | -36.68 | $979,550 |
| Ntt Docomo Inc (DCM) | US | DCM | Cellular Telecom | None | - | - | - % | Sold All | -1,383,000 | -100.00 | $-414,900 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 712,705 | $12,650,514 | $-149,668 | -1.16 % | Sold Some | -317,145 | -30.79 | $66,600 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 370,845 | $12,078,422 | $-1,705,887 | -12.37 % | Sold Some | -146,155 | -28.26 | $672,313 |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 1,103,725 | $13,410,259 | $-1,236,172 | -8.44 % | Sold Some | -317,080 | -22.31 | $355,130 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 159,360 | $9,477,139 | $-1,453,363 | -13.29 % | Sold Some | -89,640 | -36.00 | $817,517 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 417,000 | $14,907,750 | $-1,034,160 | -6.48 % | Sold Some | -93,000 | -18.23 | $230,640 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -519,000 | -100.00 | $2,724,750 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 162,105 | $9,175,143 | $-286,926 | -3.03 % | Sold Some | -137,895 | -45.96 | $244,074 |
| Wells Fargo And Co (WFC) | US | WFC | - | 366,000 | $8,754,720 | $-549,000 | -5.90 % | New Holding | 366,000 | 100.00 | $-549,000 |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 183,300 | $9,060,519 | $-1,613,040 | -15.11 % | Sold Some | -66,000 | -26.47 | $580,800 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | None | - | - | - % | Sold All | -751,000 | -100.00 | $1,081,440 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 283,765 | $13,334,117 | $1,152,086 | 9.45 % | Sold Some | -119,235 | -29.58 | $-484,094 |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 365,600 | $8,672,032 | $-1,305,192 | -13.08 % | Sold Some | -326,400 | -47.16 | $1,165,248 |
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| Listed 42 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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