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Value Equity

 
Page Created: 2008-12-04 08:59:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-26 Current Value: $381,453,745 Total Performance: 0.21 %
Family of: Guidestone Funds
 
   
 

Value Equity
Highlights

Worst Move: Value Equity potentially lost $-975,213 on changes made with Conocophillips (COP) buying shares when price went down.
Best Move: Value Equity potentially made $2,692,656 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: Value Equity potentially saved $301,396 on changes made with Dominion Resources Incva (D) selling shares when price went down.
Missed Move: Value Equity potentially missed $-1,309,012 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Value Equity
Contact Information

C/O Pfpc Inc., 400 Bellvue Parkway,Wilmington De 19809,
Phone: 3027911765, Fax: , Website:

Value Equity
Symbols

GVEVX
GVEWX
GVEYX
GVEZX

Value Equity
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1131013/0001193125-08-244502.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/1131013/0001193125-08-190167.txt
 

Value Equity
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 ... 66,200 $4,028,932 $-184,036 -4.36 % New Holding 66,200 100.00 $-184,036
Aetna Inc (AET) US AET Medical-Hmo 146,000 $2,947,740 $-118,260 -3.85 % New Holding 146,000 100.00 $-118,260
Alcoa Inc (AA) US AA Metal-Aluminum 360,500 $3,518,480 $21,630 0.61 % New Holding 360,500 100.00 $21,630
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 111,000 $3,251,190 $-138,750 -4.09 % New Holding 111,000 100.00 $-138,750
Ameren Corp (AEE) US AEE Electric-Integrate ... 80,400 $2,732,796 $-28,944 -1.04 % New Holding 80,400 100.00 $-28,944
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 204,700 $5,964,958 $-202,653 -3.28 % Sold Some -9,900 -4.61 $9,801
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 85,600 $2,582,552 $33,384 1.30 % New Holding 85,600 100.00 $33,384
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 142,304 $7,775,491 $-41,268 -0.52 % New Holding 142,304 100.00 $-41,268
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 375,500 $3,375,745 $105,140 3.21 % New Holding 375,500 100.00 $105,140
At And T Inc (T) US T Telephone-Integrat ... 1,383,277 $38,787,087 $1,037,458 2.74 % New Holding 1,383,277 100.00 $1,037,458
Baxter International Inc (BAX) US BAX Medical Products 145,700 $7,738,127 $-48,081 -0.61 % New Holding 145,700 100.00 $-48,081
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 554,700 $3,455,781 $61,017 1.79 % New Holding 554,700 100.00 $61,017
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 29,400 $1,117,200 $21,462 1.95 % New Holding 29,400 100.00 $21,462
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 561,470 $42,413,444 $-555,855 -1.29 % New Holding 561,470 100.00 $-555,855
Compuware Corp (CPWR) US CPWR Applications Softw ... 215,200 $1,258,920 $-30,128 -2.33 % New Holding 215,200 100.00 $-30,128
Conocophillips (COP) US COP Oil Comp-Integrate ... 570,300 $28,241,256 $-975,213 -3.33 % New Holding 570,300 100.00 $-975,213
Covidien Ltd (COV) BM COV Medical Products 26,025 $889,274 $-81,458 -8.39 % New Holding 26,025 100.00 $-81,458
Cummins Inc (CMI) US CMI Engines-Internal C ... 59,900 $1,404,056 $-10,782 -0.76 % New Holding 59,900 100.00 $-10,782
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 34,173 $925,405 $-24,946 -2.62 % New Holding 34,173 100.00 $-24,946
Dell Inc (DELL) US DELL Computers 363,600 $3,825,072 $36,360 0.95 % New Holding 363,600 100.00 $36,360
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -199,600 -100.00 $301,396
Dover Corp (DOV) BE DOV Diversified Manufa ... 34,700 $989,644 $38,517 4.04 % New Holding 34,700 100.00 $38,517
Edison International (EIX) US EIX Electric-Integrate ... 80,500 $2,581,635 $-85,330 -3.19 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 220,900 $7,079,845 $-543,414 -7.12 % New Holding 220,900 100.00 $-543,414
Entergy Corp (ETR) US ETR Electric-Integrate ... 78,600 $6,520,656 $-80,958 -1.22 % Sold Some -300 -0.38 $309
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 3,200 $256,064 $-12,800 -4.76 % New Holding 3,200 100.00 $-12,800
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,300 $920,533 $-11,591 -1.24 % Sold Some -100 -0.57 $67
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 492,300 $38,207,403 $-246,150 -0.64 % New Holding 492,300 100.00 $-246,150
Firstenergy Corp (FE) US FE Electric-Integrate ... 47,652 $2,668,512 $-70,525 -2.57 % Sold Some -42,000 -46.84 $62,160
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 675,338 $1,519,511 $40,520 2.73 % New Holding 675,338 100.00 $40,520
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 52,500 $1,157,100 $-36,225 -3.03 % New Holding 52,500 100.00 $-36,225
General Electric Co (GE) US GE Diversified Manufa ... 1,463,400 $25,770,474 $2,692,656 11.66 % New Holding 1,463,400 100.00 $2,692,656
Goodrich Corp (GR) US GR Aerospace/Defense- ... 43,100 $1,385,665 $62,495 4.72 % New Holding 43,100 100.00 $62,495
Hewlett-Packard Co (HPQ) US HPQ Computers 165,700 $5,678,539 $111,019 1.99 % New Holding 165,700 100.00 $111,019
Honeywell International Inc (HON) US HON Diversified Manufa ... 300,600 $7,992,954 $213,426 2.74 % New Holding 300,600 100.00 $213,426
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 241,400 $7,867,226 $130,356 1.68 % New Holding 241,400 100.00 $130,356
Johnson And Johnson (JNJ) US JNJ Medical Products 336,900 $19,146,027 $-630,003 -3.18 % New Holding 336,900 100.00 $-630,003
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 151,500 $1,407,435 $-24,240 -1.69 % New Holding 151,500 100.00 $-24,240
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 38,500 $2,546,775 $109,340 4.48 % New Holding 38,500 100.00 $109,340
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 14,600 $1,074,998 $8,760 0.82 % New Holding 14,600 100.00 $8,760
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 272,800 $3,019,896 $-13,640 -0.44 % New Holding 272,800 100.00 $-13,640
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 63,900 $613,440 $24,282 4.12 % New Holding 63,900 100.00 $24,282
Microsoft Corp (MSFT) US MSFT Applications Softw ... 133,000 $2,546,950 $-111,720 -4.20 % New Holding 133,000 100.00 $-111,720
Motorola Inc (MOT) US MOT Wireless Equipment 657,400 $2,807,098 $184,072 7.01 % New Holding 657,400 100.00 $184,072
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 31,800 $1,301,574 $-58,512 -4.30 % New Holding 31,800 100.00 $-58,512
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 60,500 $1,392,710 $45,980 3.41 % New Holding 60,500 100.00 $45,980
Nucor Corp (NUE) US NUE Steel-Producers 70,300 $2,297,404 $28,823 1.27 % New Holding 70,300 100.00 $28,823
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 30,800 $1,156,848 $-68,068 -5.55 % New Holding 30,800 100.00 $-68,068
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 72,500 $1,589,925 $65,250 4.27 % New Holding 72,500 100.00 $65,250
Pfizer Inc (PFE) US PFE Medical-Drugs 2,112,800 $33,847,056 $169,024 0.50 % New Holding 2,112,800 100.00 $169,024
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 23,500 $416,185 $-14,335 -3.32 % New Holding 23,500 100.00 $-14,335
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 208,000 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -40,500 -100.00 $10,125
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -202,350 -100.00 $48,564
Sprint Nextel Corp (S) US S Telephone-Integrat ... 411,900 $1,095,654 $135,927 14.16 % Sold Some -104,800 -20.28 $-34,584
Timken Co (TKR) US TKR Metal Processors A ... 17,000 $239,190 $22,950 10.61 % New Holding 17,000 100.00 $22,950
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 222,100 $3,422,561 $24,431 0.71 % New Holding 222,100 100.00 $24,431
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 183,000 $3,778,950 $89,670 2.43 % New Holding 183,000 100.00 $89,670
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 21,800 $1,004,108 $-23,326 -2.27 % New Holding 21,800 100.00 $-23,326
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 461,700 $9,381,744 $-189,297 -1.97 % New Holding 461,700 100.00 $-189,297
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -844,524 -100.00 $-1,309,012
Walter Industries Inc (WLT) US WLT Coal 6,400 $95,488 $-18,368 -16.13 % New Holding 6,400 100.00 $-18,368
Wellpoint Inc (WLP) US WLP Medical-Hmo 208,659 $7,033,895 $-45,905 -0.64 % New Holding 208,659 100.00 $-45,905
Wyeth (WYE) US WYE Medical-Drugs 69,400 $2,351,272 $-8,328 -0.35 % New Holding 69,400 100.00 $-8,328
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 25,600 $911,616 $25,088 2.82 % New Holding 25,600 100.00 $25,088
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 4,000 $145,680 $-5,960 -3.93 % New Holding 4,000 100.00 $-5,960
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Listed 66 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!
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