Century Shares Trust

Fund Type: SPECIALTY & MISC

Report Date: 2008-07-07

Current Value: $136,785,163

Total Performance: -0.56 %

Family of: Century Capital Managment Trust

Century Shares Trust Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	81,650	$5,649,364	$-53,889	-0.94 %	No Compare	-	-	-
A On Ag (OAN.BE)	DE	OAN.BE	Insurance Brokers	88,350	$4,062,333	$-37,107	-0.90 %	No Compare	-	-	-
Aflac Inc (AFL)	US	AFL	Life/Health Insura ...	65,350	$3,769,388	$-257,479	-6.39 %	No Compare	-	-	-
Alcon Inc (AKR.BE)	CH	AKR.BE	Optical Supplies	15,000	$2,483,550	$80,400	3.34 %	No Compare	-	-	-
Amdocs (AOS.BE)	GB	AOS.BE	Telecom Services	39,150	$1,139,265	$44,240	4.04 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	26,650	$4,268,797	$-399,217	-8.55 %	No Compare	-	-	-
Costco Whsl Corp (COST)	US	COST	Retail-Discount	38,750	$2,652,050	$-171,663	-6.07 %	No Compare	-	-	-
Covance Inc (CVD)	US	CVD	Medical Labs&Testi ...	74,250	$6,907,478	$651,173	10.40 %	No Compare	-	-	-
Danaher Corp (DHR)	US	DHR	Diversified Manufa ...	94,050	$7,312,388	$138,254	1.92 %	No Compare	-	-	-
Donaldson Inc (DCI)	US	DCI	Filtration/Separat ...	183,500	$7,523,500	$-220,200	-2.84 %	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	34,950	$2,642,919	$-395,984	-13.03 %	No Compare	-	-	-
Fastenal Co (FAST)	US	FAST	Distribution/Whole ...	93,450	$4,751,933	$656,954	16.04 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	2,850	$1,266,113	$-284,031	-18.32 %	No Compare	-	-	-
Idex Corp (IEX)	US	IEX	Machinery-General ...	80,750	$2,803,640	$62,985	2.29 %	No Compare	-	-	-
Johnson Matthey (JMT.BE)	GB	JMT.BE	Chemicals-Diversif ...	73,450	$2,049,255	$-419,400	-16.98 %	No Compare	-	-	-
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	67,350	$3,833,562	$180,498	4.94 %	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	287,740	$7,380,531	$-109,341	-1.45 %	No Compare	-	-	-
Oracle Corp (ORCL)	US	ORCL	Enterprise Softwar ...	321,500	$6,452,505	$-327,930	-4.83 %	No Compare	-	-	-
Pepsico Inc (PEP)	US	PEP	Beverages-Non-Alco ...	92,050	$6,344,086	$211,715	3.45 %	No Compare	-	-	-
Schering (SHRGY.PK)	FR	SHRGY.PK	Medical-Drugs	78,900	$11,787,660	$-1,025,700	-8.00 %	No Compare	-	-	-
Smith (SMDS.L)	GB	SMDS.L	-	70,500	$15,687,660	$307,380	1.99 %	No Compare	-	-	-
Staples Inc (SPLS)	US	SPLS	Retail-Office Supp ...	244,415	$6,032,162	$376,399	6.65 %	No Compare	-	-	-
Techne Corp (TECH)	US	TECH	Medical Instrument ...	89,400	$6,727,350	$-235,122	-3.37 %	No Compare	-	-	-
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	80,000	$4,800,800	$156,800	3.37 %	No Compare	-	-	-
Walgreen Co (WAG)	US	WAG	Retail-Drug Store	128,720	$4,452,425	$372,001	9.11 %	No Compare	-	-	-
Waters Corp (WAT)	US	WAT	Instruments-Scient ...	62,550	$4,004,451	$-85,068	-2.08 %	No Compare	-	-	-

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Listed 26 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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