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Large Cap Value Fund

 
Page Created: 2008-12-01 10:27:00-08
Fund Type: LARGE-CAP VALUE Report Date: 2008-09-05 Current Value: $10,184,632 Total Performance: -23.63 %
Family of: Penn Series Funds Inc
 
   
 

Large Cap Value Fund
Highlights

Worst Move: Large Cap Value Fund potentially lost $-196,272 on changes made with Norfolk Southern Corp (NSC) buying shares when price went down.
Best Move: Large Cap Value Fund potentially made $-22,560 on changes made with Qualcomm Inc (QCOM) buying shares when price went up.
Good Save: Large Cap Value Fund potentially saved $2,388,330 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move: Large Cap Value Fund potentially missed $-409,512 on changes made with Exxon Mobil Corp(XOM) selling shares when price went up.
 

Large Cap Value Fund
Contact Information

600 Dresher Rd, C3d,Horsham Pa 19044,
Phone: (215) 956-8056, Fax: , Website:

Large Cap Value Fund
Symbols

Large Cap Value Fund
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-057260.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/702340/0001104659-08-036761.txt
 

Large Cap Value 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
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -93,400 -100.00 $431,508
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -48,610 -100.00 $988,241
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -39,300 -100.00 $191,391
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -81,000 -100.00 $125,550
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -45,100 -100.00 $-179,047
At And T Inc (T) US T Telephone-Integrat ... 85,897 $2,453,218 $-252,537 -9.33 % Sold Some -36,600 -29.87 $107,604
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -6,300 -100.00 $83,034
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -91,760 -100.00 $1,466,325
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -70,600 -100.00 $104,488
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -258,100 -100.00 $1,651,840
Canadian National Railway Co (CNI) CA CNI Transport-Rail 21,500 $757,230 $-330,240 -30.36 % Added More 9,800 83.76 $-150,528
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -25,300 -100.00 $260,590
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -29,100 -100.00 $35,211
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -31,300 -100.00 $158,378
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -200,321 -100.00 $1,556,494
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -9,700 -100.00 $116,400
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -15,400 -100.00 $75,614
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 45,500 $409,955 $-349,440 -46.01 % Added More 14,000 44.44 $-107,520
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -3,200 -100.00 $54,304
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -9,700 -100.00 $156,267
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -50,200 -100.00 $347,886
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -91,300 -100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -21,900 -100.00 $511,365
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -14,444 -100.00 $336,979
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -39,400 -100.00 $307,320
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -47,500 -100.00 $536,275
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -65,900 -100.00 $548,947
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -11,300 -100.00 $121,588
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -90,400 -100.00 $-409,512
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -134,800 -100.00 $792,624
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -32,500 -100.00 $1,622,400
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -223,000 -100.00 $2,388,330
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -25,200 -100.00 $117,684
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -14,700 -100.00 $320,019
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 229,069 $1,298,821 $-856,718 -39.74 % Added More 39,400 20.77 $-147,356
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -48,900 -100.00 $473,352
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -34,300 -100.00 $187,964
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -13,000 -100.00 $258,180
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -230,800 -100.00
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... None - - - % Sold All -52,000 -100.00 $1,011,400
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -168,200 -100.00 $1,335,508
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -28,100 -100.00 $190,237
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -3,700 -100.00 $42,846
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -153,900 -100.00 $841,833
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -8,300 -100.00 $188,908
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -104,000 -100.00 $1,405,040
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -7,300 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -165,600 -100.00 $899,208
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -29,700 -100.00 $831,303
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -34,600 -100.00 $106,914
Norfolk Southern Corp (NSC) US NSC Transport-Rail 11,600 $573,852 $-196,272 -25.48 % New Holding 11,600 100.00 $-196,272
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -147,100 -100.00 $585,458
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -9,300 -100.00 $277,791
Philip Morris International Inc (PM) US PM Tobacco None - - - % Sold All -9,700 -100.00 $114,848
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -47,800 -100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -12,300 -100.00 $70,971
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -17,400 -100.00 $471,192
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -41,863 -100.00 $269,179
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -32,100 -100.00 $81,213
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -15,500 -100.00 $884,120
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 52,900 $1,775,853 $-745,890 -29.57 % Added More 1,600 3.11 $-22,560
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -18,300 -100.00 $641,415
Smith International Inc (SII) US SII Oil-Field Services None - - - % Sold All -22,000 -100.00 $754,160
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -38,200 -100.00 $334,250
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -24,000 -100.00 $175,680
Sun Microsystems Inc (JAVA) US JAVA Computers None - - - % Sold All -177,550 -100.00 $946,342
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -29,700 -100.00 $406,593
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -41,005 -100.00 $493,700
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -89,500 -100.00 $394,695
United Parcel Service Inc (UPS) US UPS Transport-Services 29,900 $1,722,240 $-188,071 -9.84 % Sold Some -11,400 -27.60 $71,706
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -33,700 -100.00 $375,081
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -96,400 -100.00 $468,504
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 40,872 $1,193,462 $-232,562 -16.30 % Sold Some -8,200 -16.71 $46,658
Wells Fargo And Co (WFC) US WFC - None - - - % Sold All -157,400 -100.00 $363,594
Wm Wrigley Jr Co (WWY) US WWY Food-Confectionery None - - - % Sold All -12,100 -100.00 $-5,687
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -39,000 -100.00 $187,200
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... None - - - % Sold All -22,075 -100.00 $228,697
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Listed 77 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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