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Diversified Income Fund

 
Page Created: 2008-12-01 10:08:00-08
Fund Type: MULTI-SECTOR INC Report Date: 2008-09-25 Current Value: $36,824,351 Total Performance: -19.86 %
Family of: Members Mutual Funds
 
   
 

Diversified Income Fund
Highlights

Worst Move: Diversified Income Fund potentially lost $-151,550 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went down.
Best Move: Diversified Income Fund potentially made $-3,920 on changes made with 3m Co (MMM) buying shares when price went up.
Good Save: Diversified Income Fund potentially saved $466,480 on changes made with Us Bancorp (USB) selling shares when price went down.
Missed Move: Diversified Income Fund potentially missed $-28,237 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Diversified Income Fund
Contact Information

5910 Mineral Point Rd, Madison Wi 53705,,
Phone: 6082326111, Fax: , Website:

Diversified Income Fund
Symbols

MBLAX
MBLNX
MBOAX
MBOBX
MCAAX
MCPBX
MERAX
MERBX
MFAXX
MFBXX
MGWAX
MGWBX
MHNAX
MHNBX
MICAX
MICBX
MINAX
MINBX

Diversified Income Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1040612/0001209286-08-000287.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1040612/0001209286-08-000178.txt
 

Diversified Income Fund
Holding and 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 ... 8,900 $595,677 $-24,920 -4.01 % Added More 1,400 18.66 $-3,920
Abbott Laboratories (ABT) US ABT Medical-Drugs 15,000 $785,850 $-104,100 -11.69 % Sold Some -1,000 -6.25 $6,940
Altria Group Inc (MO) US MO Tobacco 35,000 $562,800 $-154,000 -21.48 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 8,000 $548,640 $14,960 2.80 % Sold Some -15,100 -65.36 $-28,237
At And T Inc (T) US T Telephone-Integrat ... 67,292 $1,921,860 $-101,611 -5.02 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 18,500 $759,610 $-38,110 -4.77 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 59,992 $974,870 $-1,087,055 -52.72 % Sold Some -4,000 -6.25 $72,480
Bb And T Corp (BBT) US BBT Commer Banks-South ... 16,500 $494,505 $-153,120 -23.64 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 7,800 $379,782 $-51,870 -12.01 % Sold Some -700 -8.23 $4,655
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 44,000 $910,800 $1,320 0.14 % Sold Some -1,300 -2.86 $-39
Carnival Corp (CCL) US CCL Cruise Lines 21,300 $447,300 $-325,038 -42.08 % Added More 1,300 6.50 $-19,838
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 27,800 $2,196,478 $-235,188 -9.67 % Sold Some -1,500 -5.11 $12,690
Citigroup Inc (C) US C Finance-Invest Bnk ... 43,000 $356,470 $-478,160 -57.29 % Sold Some -2,700 -5.90 $30,024
Conocophillips (COP) US COP Oil Comp-Integrate ... 11,800 $619,736 $-287,094 -31.65 % Sold Some -4,300 -26.70 $104,619
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 12,800 $516,992 $-43,648 -7.78 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 32,000 $497,920 $-77,120 -13.41 % No Change - - -
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 28,800 $721,728 $-505,440 -41.18 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 13,000 $443,950 $-161,850 -26.71 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 5,500 $179,520 $-56,045 -23.79 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,100 $415,918 $-73,840 -15.07 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,200 $28,788 $-53,292 -64.92 % New Holding 1,200 100.00 $-53,292
General Electric Co (GE) US GE Diversified Manufa ... 85,000 $1,459,450 $-723,350 -33.13 % Sold Some -9,000 -9.57 $76,590
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 14,000 $238,140 $-315,700 -57.00 % Sold Some -1,000 -6.66 $22,550
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 7,700 $65,065 $-333,410 -83.67 % Added More 3,500 83.33 $-151,550
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -6,800 -100.00 $85,272
Home Depot Inc (HD) US HD Retail-Building Pr ... 29,900 $690,989 $-80,431 -10.42 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 23,000 $317,400 $-109,710 -25.68 % New Holding 23,000 100.00 $-109,710
Johnson And Johnson (JNJ) US JNJ Medical Products 43,000 $2,518,940 $-463,540 -15.54 % Sold Some -1,000 -2.27 $10,780
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 50,502 $1,598,893 $-595,924 -27.15 % Added More 5,000 10.98 $-59,000
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 13,300 $768,607 $-88,711 -10.34 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 17,851 $485,726 $-103,536 -17.57 % Added More 7,300 69.18 $-42,340
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 21,900 $558,450 $-160,089 -22.27 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 11,500 $675,625 $-40,480 -5.65 % No Change - - -
Merck And Co Incnj (MRK) US MRK Medical-Drugs 34,500 $921,840 $-194,925 -17.45 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 8,500 $303,280 $-87,805 -22.45 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 18,400 $519,984 $-63,664 -10.90 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 4,300 $243,810 $-62,780 -20.47 % New Holding 4,300 100.00 $-62,780
Pfizer Inc (PFE) US PFE Medical-Drugs 104,862 $1,722,883 $-231,745 -11.85 % No Change - - -
Philip Morris International Inc (PM) US PM Tobacco 33,000 $1,391,280 $-311,850 -18.31 % Sold Some -2,000 -5.71 $18,900
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 8,500 % Added More 3,700 77.08
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 9,000 $579,150 $-37,440 -6.07 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 12,500 $496,125 $-56,250 -10.18 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 15,500 $562,960 $-35,650 -5.95 % Sold Some -1,000 -6.06 $2,300
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -8,500 -100.00 $153,170
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 28,000 $656,600 $-272,160 -29.30 % Added More 6,000 27.27 $-58,320
United Parcel Service Inc (UPS) US UPS Transport-Services 18,500 $1,065,600 $-114,145 -9.67 % Added More 900 5.11 $-5,553
Us Bancorp (USB) US USB Super-Regional Ban ... None - - - % Sold All -56,000 -100.00 $466,480
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,000 $1,240,700 $22,800 1.87 % Sold Some -1,200 -3.06 $-720
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -25,200 -100.00 $203,616
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -5,000 -100.00 $21,200
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 9,900 $289,080 $-41,382 -12.52 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 68,700 $1,984,743 $-359,301 -15.32 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 9,400 $353,628 $-236,034 -40.02 % Sold Some -7,900 -45.66 $198,369
Wyeth (WYE) US WYE Medical-Drugs 21,000 $756,210 $-36,750 -4.63 % No Change - - -
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Listed 54 holdings.
 

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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!
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