| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Large Cap Core Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP CORE | Report Date: 2008-06-05 | Current Value: $78,676,141 | Total Performance: -8.94 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Touchstone Strategic Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Large Cap Core Equity Fund potentially lost $-282,229 on changes made with Caterpillar Inc (CAT1.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Large Cap Core Equity Fund potentially made $-1,430 on changes made with Ensco Intl Inc (ESV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Large Cap Core Equity Fund potentially saved $388,978 on changes made with Honeywell Intl Inc (HON) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Large Cap Core Equity Fund potentially missed $-888 on changes made with Marathon Oil Corp(MRO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Large Cap Core Equity Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 35,034 | $2,186,472 | $-181,826 | -7.67 % | Sold Some | -23,656 | -40.30 | $122,775 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 28,048 | $1,318,256 | $-116,119 | -8.09 % | Sold Some | -23,689 | -45.78 | $98,072 |
| Altria Group Inc (MO) | US | MO | Tobacco | 24,465 | $492,236 | $-49,909 | -9.20 % | Sold Some | -19,925 | -44.88 | $40,647 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 39,782 | $1,600,828 | $-286,033 | -15.15 % | Sold Some | -15,696 | -28.29 | $112,854 |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 24,238 | $1,089,740 | $-95,013 | -8.01 % | New Holding | 24,238 | 100.00 | $-95,013 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 134,708 | $2,519,040 | $-80,825 | -3.10 % | Sold Some | -46,296 | -25.57 | $27,778 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 59,428 | $1,936,164 | $-408,865 | -17.43 % | Sold Some | -41,649 | -41.20 | $286,545 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 56,794 | $1,248,332 | $-133,466 | -9.65 % | Sold Some | -2,042 | -3.47 | $4,799 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 52,421 | $2,075,347 | $-415,699 | -16.68 % | Sold Some | -9,568 | -15.43 | $75,874 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 36,658 | $2,431,892 | $-112,540 | -4.42 % | New Holding | 36,658 | 100.00 | $-112,540 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 34,225 | $1,733,154 | $-228,281 | -11.63 % | Sold Some | -9,329 | -21.41 | $62,224 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 23,344 | $1,625,676 | $-282,229 | -14.79 % | New Holding | 23,344 | 100.00 | $-282,229 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 31,718 | $3,057,615 | $-7,930 | -0.25 % | Sold Some | -11,635 | -26.83 | $2,909 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 92,420 | $2,136,750 | $-408,496 | -16.04 % | Sold Some | -36,103 | -28.09 | $159,575 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 35,216 | $3,234,237 | $-69,728 | -2.11 % | Sold Some | -11,003 | -23.80 | $21,786 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 21,848 | $836,997 | $-120,601 | -12.59 % | New Holding | 21,848 | 100.00 | $-120,601 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 17,636 | $1,345,274 | $-110,578 | -7.59 % | New Holding | 17,636 | 100.00 | $-110,578 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 65,798 | $3,091,190 | $-26,319 | -0.84 % | New Holding | 65,798 | 100.00 | $-26,319 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 26,302 | $1,281,696 | $-249,080 | -16.27 % | New Holding | 26,302 | 100.00 | $-249,080 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 14,296 | $1,064,194 | $-1,430 | -0.13 % | New Holding | 14,296 | 100.00 | $-1,430 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -42,724 | -100.00 | $44,433 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 61,154 | $1,645,654 | $-253,789 | -13.36 % | Sold Some | -26,422 | -30.17 | $109,651 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 38,401 | $1,668,139 | $-194,693 | -10.45 % | Sold Some | -32,439 | -45.79 | $164,466 |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 44,903 | $1,491,229 | $-123,483 | -7.64 % | New Holding | 44,903 | 100.00 | $-123,483 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | None | - | - | - % | Sold All | -60,873 | -100.00 | $388,978 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 37,036 | $1,748,099 | $-159,255 | -8.34 % | Sold Some | -28,344 | -43.35 | $121,879 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 84,821 | $1,752,402 | $-272,275 | -13.44 % | Sold Some | -48,963 | -36.59 | $157,171 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -45,595 | -100.00 | $83,895 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 41,892 | $2,547,453 | $-103,892 | -3.91 % | Sold Some | -5,774 | -12.11 | $14,320 |
| Lincoln Natl Corp Ind (LNC) | US | LNC | Life/Health Insura ... | 25,949 | $1,188,983 | $-245,737 | -17.12 % | New Holding | 25,949 | 100.00 | $-245,737 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 57,320 | $2,937,077 | $13,757 | 0.47 % | Sold Some | -3,699 | -6.06 | $-888 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 16,208 | $926,936 | $-13,939 | -1.48 % | New Holding | 16,208 | 100.00 | $-13,939 |
| Mckesson Corp (MCK) | US | MCK | Health Care Cost C ... | 25,924 | $1,415,191 | $-90,216 | -5.99 % | New Holding | 25,924 | 100.00 | $-90,216 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 94,776 | $2,462,280 | $-219,880 | -8.19 % | Sold Some | -3,335 | -3.39 | $7,737 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 92,524 | $1,918,023 | $-226,684 | -10.56 % | Sold Some | -73,476 | -44.26 | $180,016 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 25,341 | $1,692,019 | $-13,177 | -0.77 % | New Holding | 25,341 | 100.00 | $-13,177 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 87,032 | $1,544,818 | $-80,069 | -4.92 % | New Holding | 87,032 | 100.00 | $-80,069 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 24,465 | $1,259,214 | $-8,318 | -0.65 % | New Holding | 24,465 | 100.00 | $-8,318 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 15,902 | $1,497,809 | $-79,510 | -5.04 % | New Holding | 15,902 | 100.00 | $-79,510 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 56,045 | $2,524,827 | $-243,235 | -8.78 % | New Holding | 56,045 | 100.00 | $-243,235 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 43,676 | $2,048,404 | $-337,615 | -14.14 % | Sold Some | -6,718 | -13.33 | $51,930 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 31,275 | $858,186 | $-143,552 | -14.33 % | New Holding | 31,275 | 100.00 | $-143,552 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 9,852 | $1,407,949 | $-44,925 | -3.09 % | New Holding | 9,852 | 100.00 | $-44,925 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 38,786 | $2,367,885 | $-345,971 | -12.74 % | Sold Some | -10,118 | -20.68 | $90,253 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 39,802 | $913,854 | $-437,026 | -32.35 % | Sold Some | -18,970 | -32.27 | $208,291 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | 39,685 | $1,785,031 | $-456,378 | -20.36 % | Added More | 1,307 | 3.40 | $-15,031 |
| Wells Fargo And Co (WFC) | US | WFC | - | 73,688 | $1,762,617 | $-241,697 | -12.05 % | New Holding | 73,688 | 100.00 | $-241,697 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 43,162 | $1,006,969 | $-18,991 | -1.85 % | New Holding | 43,162 | 100.00 | $-18,991 |
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| Listed 48 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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