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Principled Equity Market Fund

 
Page Created: 2008-11-23 06:55:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $10,205,143 Total Performance: -10.89 %
 
   

Principled Equity Market Fund
Highlights

Worst Move: Principled Equity Market Fund potentially lost $-19,620 on changes made with Mckesson Corp (MCK) buying shares when price went down.
Best Move: Principled Equity Market Fund potentially made $-5,420 on changes made with Weatherford International Ltd (WFT) buying shares when price went up.
Good Save: Principled Equity Market Fund potentially saved $23,981 on changes made with Transocean Inc (RIG) selling shares when price went down.
Missed Move: Principled Equity Market Fund potentially missed $2,496 on changes made with Global Industries Ltd(GLBL) selling shares when price went up.
 

Principled Equity Market Fund
Contact Information

114 Ann Lee Road, Harvard Ma 01451,,
Phone: 978-772-0052, Fax: , Website:

Principled Equity Market Fund
Symbols

Principled Equity Market Fund
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/922577/0000922577-08-000010.txt
2008-08-18 http://www.sec.gov/Archives/edgar/data/922577/0000922577-08-000006.txt
2008-04-21 http://www.sec.gov/Archives/edgar/data/922577/0000922577-08-000004.txt
 

Principled Equity Market Fund
Holdings 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 ... 2,500 $141,975 $-6,625 -4.45 % No Change - - -
Abbott Laboratories (ABT) US ABT Medical-Drugs 8,100 $407,835 $-33,615 -7.61 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 4,400 $79,640 $-26,268 -24.80 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,800 $24,120 $-2,394 -9.02 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 7,800 $134,394 $-21,996 -14.06 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 3,200 $87,936 $-3,200 -3.51 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 700 $1,862 $-875 -31.96 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 30,906 $347,693 $-177,710 -33.82 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,575 $27,437 $-7,166 -20.71 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 7,000 $134,960 $-1,890 -1.38 % No Change - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,100 $38,962 $-1,386 -3.43 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 900 $22,671 $-4,365 -16.14 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 2,600 $36,348 $-15,990 -30.55 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 1,800 $76,014 $-9,180 -10.77 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 1,612 $36,560 $-9,704 -20.97 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 7,000 $287,490 $-19,320 -6.29 % No Change - - -
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,000 $15,750 $-1,680 -9.63 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 1,300 $5,278 $-1,833 -25.77 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products 5,600 $186,872 $-26,712 -12.50 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 4,600 $146,142 $-44,942 -23.51 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 3,700 $106,449 $-14,652 -12.09 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,700 $14,144 $-4,318 -23.38 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 7,816 $465,052 $-65,889 -12.40 % No Change - - -
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 3,020 $20,143 $-7,248 -26.46 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 3,500 $104,685 $-7,280 -6.50 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 638 $15,988 $-2,743 -14.64 % No Change - - -
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 7,400 $65,490 $-7,474 -10.24 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 3,600 $107,928 $-4,608 -4.09 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 2,000 $129,940 $-22,400 -14.70 % No Change - - -
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 5,500 $1,815 $-1,925 -51.47 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,000 $37,920 $-9,870 -20.65 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 16,850 $604,578 $-2,022 -0.33 % No Change - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -3,200 -100.00 $2,496
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 900 $46,800 $-13,311 -22.14 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -600 -100.00 $18,864
Halliburton Co (HAL) US HAL Oil-Field Services 6,200 $83,452 $-23,870 -22.24 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 1,400 $7,798 $-5,740 -42.39 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,400 $53,830 $-17,178 -24.19 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 10,100 $321,483 $6,969 2.21 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 2,600 $25,662 $-7,618 -22.89 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 21,500 $262,945 $-27,735 -9.54 % No Change - - -
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 587 $1,297 $-575 -30.72 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 3,100 $126,139 $-19,933 -13.64 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,400 $17,136 $-3,220 -15.81 % No Change - - -
Lsi Corp (LSI) US LSI Electronic Compo-S ... 1,800 $4,428 $-1,224 -21.65 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,300 $174,603 $-3,663 -2.05 % No Change - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 3,600 $102,960 $-19,620 -16.00 % New Holding 3,600 100.00 $-19,620
Microsoft Corp (MSFT) US MSFT Applications Softw ... 45,900 $804,627 $-127,143 -13.64 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 6,040 $55,568 $-16,550 -22.94 % No Change - - -
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,400 $88,800 $-14,112 -13.71 % No Change - - -
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 3,800 $38,836 $-13,376 -25.61 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 3,300 $5,247 $-2,112 -28.69 % No Change - - -
Noble Corp (NE) BE NE Oil And Gas Drilli ... 1,800 $38,682 $-7,974 -17.09 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,700 $15,930 $-3,888 -19.61 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,400 $53,352 $-5,640 -9.56 % No Change - - -
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 27,529 $1,238,805 $0 0.00 % No Change - - -
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... 2,200 $35,156 $-12,914 -26.86 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 1,100 % No Change - - -
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,700 $753,491 $-32,004 -4.07 % No Change - - -
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,100 $28,833 $-26,901 -48.26 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 600 $5,682 $-726 -11.32 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 700 $47,747 $0 0.00 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,900 $105,780 $-16,512 -13.50 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 5,400 $72,576 $-6,426 -8.13 % No Change - - -
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 5,400 $68,094 $-13,284 -16.32 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 3,400 $45,832 $-6,698 -12.75 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 10,175 $13,940 $-5,902 -29.74 % No Change - - -
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 1,500 $38,070 $-7,170 -15.84 % No Change - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,400 $10,038 $-3,024 -23.15 % No Change - - -
Symantec Corp (SYMC) US SYMC Internet Security 4,149 $41,697 $-9,294 -18.22 % No Change - - -
Sysco Corp (SYY) US SYY Food-Wholesale/Dis ... 11,900 $258,111 $-12,495 -4.61 % No Change - - -
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 3,300 $46,266 $-7,722 -14.30 % No Change - - -
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 900 $14,724 $-3,429 -18.88 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 1,100 $19,646 $-1,837 -8.55 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services None - - - % Sold All -1,956 -100.00 $23,981
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 1,200 $5,280 $-2,568 -32.72 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 7,000 $66,360 $-30,450 -31.45 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,400 $196,100 $-18,204 -8.49 % No Change - - -
Visteon Corp (VC) US VC Auto/Trk Prts And ... 1,800 $504 $-306 -37.77 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,500 $22,550 $-5,885 -20.69 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 10,300 $235,355 $-1,545 -0.65 % No Change - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 4,000 $38,800 $-10,840 -21.83 % Added More 2,000 100.00 $-5,420
Wells Fargo And Co (WFC) US WFC - 23,400 $527,202 $-111,618 -17.47 % No Change - - -
Windstream Corp (WIN) US WIN Telephone-Integrat ... 1,861 $13,455 $-2,494 -15.63 % No Change - - -
Xerox Corp (XRX) US XRX Office Automation ... 2,100 $11,403 $-2,415 -17.47 % No Change - - -
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Listed 85 holdings.
 

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