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Appleseed Fund

 
Page Created: 2008-12-02 08:19:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $21,402,031 Total Performance: 0.00 %
Family of: Unified Series Trust
 
   
 

Appleseed Fund
Highlights

Worst Move: Appleseed Fund potentially lost $0 on changes made with American Superconductor Corp (AMSC) buying shares when price went down.
Best Move: Appleseed Fund potentially made $0 on changes made with American Superconductor Corp (AMSC) buying shares when price went up.
Good Save: Appleseed Fund potentially saved $0 on changes made with Cherokee Inc (CHKE) selling shares when price went down.
Missed Move: Appleseed Fund potentially missed $0 on changes made with Cherokee Inc(CHKE) selling shares when price went up.
 

Appleseed Fund
Contact Information

431 N Pennsylvania St, Indianapolis In 46204,,
Phone: 317-917-7000, Fax: , Website:

Appleseed Fund
Symbols

Appleseed Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000616.txt
2008-11-20 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000595.txt
2008-11-06 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000570.txt
2008-10-27 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000537.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000520.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000490.txt
2008-09-25 http://www.sec.gov/Archives/edgar/data/1199046/0001035449-08-000488.txt
 

Appleseed 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
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... None - - - % Sold All -3,200 -100.00 $0
Aluminum Corp Of China Ltd (ACH) CN ACH Metal-Aluminum None - - - % Sold All -3,000 -100.00 $0
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -970 -100.00 $0
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 12,485 $163,429 $0 0.00 % New Holding 12,485 100.00 $0
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 21,000 $443,100 $0 0.00 % New Holding 21,000 100.00 $0
Big Lots Inc (BIG) US BIG Retail-Discount 25,000 $438,000 $0 0.00 % New Holding 25,000 100.00 $0
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 20,000 $715,600 $0 0.00 % New Holding 20,000 100.00 $0
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 4,580 $558,668 $0 0.00 % New Holding 4,580 100.00 $0
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -2,000 -100.00 $0
Cherokee Inc (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -2,800 -100.00 $0
China Medical Technologies Inc (CMED) KY CMED Medical Products None - - - % Sold All -2,000 -100.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -700 -100.00 $0
Compass Minerals International In ... (CMP) US CMP Quarrying 14,995 $839,570 $0 0.00 % New Holding 14,995 100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,065 $135,736 $0 0.00 % New Holding 15,065 100.00 $0
Costco Wholesale Corp (COST) US COST Retail-Discount 13,805 $710,543 $0 0.00 % New Holding 13,805 100.00 $0
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -900 -100.00 $0
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -3,000 -100.00 $0
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 4,580 $128,148 $0 0.00 % New Holding 4,580 100.00 $0
Flanders Corp (FLDR) US FLDR Filtration/Separat ... 40,000 $221,200 $0 0.00 % New Holding 40,000 100.00 $0
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 7,570 $207,948 $0 0.00 % New Holding 7,570 100.00 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 12,300 $599,748 $0 0.00 % New Holding 12,300 100.00 $0
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -300 -100.00 $0
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -350 -100.00 $0
Fti Consulting Inc (FCN) US FCN Consulting Service ... 11,500 $630,660 $0 0.00 % New Holding 11,500 100.00 $0
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 13,205 $834,160 $0 0.00 % New Holding 13,205 100.00 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 13,900 $889,878 $0 0.00 % New Holding 13,900 100.00 $0
Honeywell International Inc (HON) US HON Diversified Manufa ... 12,000 $334,320 $0 0.00 % New Holding 12,000 100.00 $0
International Business Machines C ... (IBM) US IBM Computers 5,750 $469,200 $0 0.00 % New Holding 5,750 100.00 $0
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 17,000 $519,180 $0 0.00 % New Holding 17,000 100.00 $0
Itron Inc (ITRI) US ITRI Electronic Measur ... 5,200 $246,376 $0 0.00 % New Holding 5,200 100.00 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,855 $565,289 $0 0.00 % New Holding 17,855 100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 14,010 $823,088 $0 0.00 % New Holding 14,010 100.00 $0
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... None - - - % Sold All -2,000 -100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 13,009 $263,042 $0 0.00 % New Holding 13,009 100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 5,435 $430,452 $0 0.00 % New Holding 5,435 100.00 $0
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 12,600 $405,720 $0 0.00 % New Holding 12,600 100.00 $0
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 28,065 $320,222 $0 0.00 % New Holding 28,065 100.00 $0
Northeast Utilities (NU) US NU Electric-Integrate ... 12,245 $285,309 $0 0.00 % New Holding 12,245 100.00 $0
Officemax Inc (OMX) US OMX Retail-Office Supp ... 25,400 $138,430 $0 0.00 % New Holding 25,400 100.00 $0
Peabody Energy Corp (BTU) US BTU Coal 13,120 $307,402 $0 0.00 % New Holding 13,120 100.00 $0
Pengrowth Energy Trust (PGH) US PGH Oil Comp-Explor An ... None - - - % Sold All -4,120 -100.00 $0
Petrochina Co Ltd (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -550 -100.00 $0
Pilgrims Pride Corp (PPC) US PPC Poultry None - - - % Sold All -2,400 -100.00 $0
Pinnacle Entertainment Inc (PNK) US PNK Gambling (Non-Hote ... 23,000 $131,100 $0 0.00 % New Holding 23,000 100.00 $0
Polaris Industries Inc (PII) US PII Recreational Vehic ... 19,035 $519,656 $0 0.00 % New Holding 19,035 100.00 $0
Praxair Inc (PX) US PX Industrial Gases 4,845 $286,097 $0 0.00 % New Holding 4,845 100.00 $0
Ralcorp Holdings Inc (RAH) US RAH Food-Misc/Diversif ... 15,800 $988,448 $0 0.00 % New Holding 15,800 100.00 $0
Rollins Inc (ROL) US ROL Building-Maint And ... 35,000 $606,200 $0 0.00 % New Holding 35,000 100.00 $0
Roper Industries Inc (ROP) US ROP Machinery-General ... 13,300 $608,741 $0 0.00 % New Holding 13,300 100.00 $0
Safeway Inc (SWY) US SWY Food-Retail 14,475 $315,555 $0 0.00 % New Holding 14,475 100.00 $0
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... None - - - % Sold All -50 -100.00 $0
Senomyx Inc (SNMX) US SNMX Research And Devel ... 100,000 $299,000 $0 0.00 % New Holding 100,000 100.00 $0
Simpson Manufacturing Co Inc (SSD) US SSD Bldg And Construct ... None - - - % Sold All -2,800 -100.00 $0
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -2,080 -100.00 $0
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -2,100 -100.00 $0
Southwest Airlines Co (LUV) US LUV Airlines 68,795 $595,077 $0 0.00 % New Holding 68,795 100.00 $0
Spx Corp (SPW) US SPW Diversified Manufa ... 7,200 $268,704 $0 0.00 % New Holding 7,200 100.00 $0
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -1,700 -100.00 $0
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 14,000 $802,200 $0 0.00 % New Holding 14,000 100.00 $0
Teco Energy Inc (TE) US TE Electric-Integrate ... 53,000 $689,000 $0 0.00 % New Holding 53,000 100.00 $0
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... None - - - % Sold All -2,100 -100.00 $0
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -2,300 -100.00 $0
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals None - - - % Sold All -6,400 -100.00 $0
Transcanada Corp (TRP) US TRP Pipelines None - - - % Sold All -2,000 -100.00 $0
Unit Corp (UNT) US UNT Oil Comp-Explor An ... None - - - % Sold All -380 -100.00 $0
Us Bancorp (USB) US USB Super-Regional Ban ... 36,695 $990,031 $0 0.00 % New Holding 36,695 100.00 $0
Wabtec Corp (WAB) US WAB Machinery-General ... 15,000 $578,850 $0 0.00 % New Holding 15,000 100.00 $0
Wells Fargo And Co (WFC) US WFC - 26,555 $767,174 $0 0.00 % New Holding 26,555 100.00 $0
Willbros Group Inc (WG) US WG Oil-Field Services 14,500 $119,915 $0 0.00 % New Holding 14,500 100.00 $0
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 8,595 $211,867 $0 0.00 % New Holding 8,595 100.00 $0
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Listed 70 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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