Georgetowne Fund

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Fund Type: -

Report Date: 2008-07-07

Current Value: $319,553

Total Performance: 11.36 %

Family of: Georgetowne Funds

Georgetowne Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Agco Corp (AGJ.BE)	US	AGJ.BE	Machinery-Farm	400	$23,748	$4,052	20.57 %	No Compare	-	-	-
Csx Corp (CSX)	US	CSX	Transport-Rail	300	$18,117	$1,053	6.17 %	No Compare	-	-	-
Davita Inc (DVA)	US	DVA	Dialysis Centers	500	$29,190	$2,870	10.90 %	No Compare	-	-	-
Dell Inc (DELL)	US	DELL	Computers	800	$19,976	$1,600	8.70 %	No Compare	-	-	-
Expedia Inc (EXPEW)	US	EXPEW	-	600	$48	$-24	-33.33 %	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	30	$14,550	$-1,767	-10.83 %	No Compare	-	-	-
Harris Corp (HRS)	US	HRS	Telecommunication ...	300	$15,756	$1,125	7.68 %	No Compare	-	-	-
Hospira Inc (HSP)	US	HSP	Drug Delivery Syst ...	500	$19,145	$-395	-2.02 %	No Compare	-	-	-
L S I Corp (LSI)	US	LSI	Electronic Compo-S ...	4,000	$29,440	$5,640	23.69 %	No Compare	-	-	-
Lanoptics Ltd (EZCH)	IL	EZCH	Networking Product ...	100	$1,586	$191	13.69 %	No Compare	-	-	-
Mirant Corp (MIR)	US	MIR	Independ Power Pro ...	700	$20,468	$-4,606	-18.36 %	No Compare	-	-	-
Omnicare Inc (OMN.BE)	US	OMN.BE	Pharmacy Services	700	$20,727	$3,346	19.25 %	No Compare	-	-	-
Qualcomm Inc (QCOM)	US	QCOM	Wireless Equipment	1,500	$82,425	$14,385	21.14 %	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	300	$18,177	$1,035	6.03 %	No Compare	-	-	-
Ual Corp (UAUA)	US	UAUA	Airlines	500	$6,200	$4,105	195.94 %	No Compare	-	-	-

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Listed 15 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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