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PC&J Funds

PC&J Performance Fund: February 28, 2010

 
Consumer Discretionary
Dollar Tree Operates discount variety stores offering $1 merchandise
Johnson Controls Makes automotive interior systems
McDonalds Corp Operates & franchises quick service restaurants
Priceline Com Inc Provides discounted travel services
Steve Madden Lmtd Markets Fashion Footwear
Walt Disney Co Operates media networks, theme parks & filmed entertainment
 
Consumer Staple
Coca Cola Co Global provider of non-alcoholic beverages
General Mills Inc Makes cereals and food products
NBTY Inc Manufactures vitamins and nutritional supplements
Pepsico Inc Snack foods & soft drinks
Procter & Gamble Branded consumer products
Smucker J M Co Makes coffee, peanut butter, fruit spreads, etc
 
Convertible Bonds
HyperActive Technologies Inc Produces software for quick service restaurants
Prescient Medical Inc Develops products for the interventional cardiology field of medicine
 
Diversified Indexed Trusts
iShares Inc MCSI S Korea ETF corresponding to the MSCI Korea Index
iShares MSCI Australia ETF corresponding to the MSCI Australian market index
iShares MSCI Brazil ETF corresponding to the MSCI Brazilian market index
iShares MSCI BRIC Index ETF corresponding to the MSCI BRIC Index
iShares MSCI Canada ETF corresponding to the MSCI Canadian market index
iShares Silver Trust ETF seeking to replicate the performance of silver
 
Energy
Chevron Corp Large integrated oil and gas company
Exxon Mobil Corp International integrated oil company
Newfield Expl Co Com US oil and gas exploration
Occidental Pete Corp US oil & gas producer
Oil Service Holders Trust ETF replicating a basket of oil service stocks
SPDR Energy S&P 500 energy stocks
 
Financial Services
ACE Ltd New F Global reinsurance
Aflac Inc Large life and health insurer
Americredit Corp Purchases auto finance contracts from dealers
Bank of America Corp Money center bank holding company
Blackrock Inc Global institutional asset manager
JP Morgan Chase and Co Inc Global financial firm
MasterCard Inc Provides global payment solutions for credit cards
PNC Finl Services Grp Inc Large regional bank holding company
Prudential Finl Inc Offers life insurance and retirement products
SPDR Financial Index S&P 500 financial stocks
SPDR Tr KBW Regional Bking ETF replicating a basket of regional bank stocks
State Street Corp Provides custodial services to institutional investors
 
Healthcare
Amerisourcebergen Corp Drug distribution and services
Cantel Medical Corp Com Infection prevention devices
Celegene Corp Biomedical cancer treatments
Cerner Corp Com Develops medical computer software
EV3 Inc Com Makes catheter based products to treat vascular diseases
Express Scripts Inc Pharmacy benefit management services
Gilead Sciences Inc Biotechnology
Intuitive Surgical Manufactures robotic surgical systems
Medco Health Solutions Provides pharmacy benefit management services
Par Pharmaceutical Co Generic drug manufacturer
Sirona Dental Sys Inc Com Computerized dental restoration systems
Universal Health Services Operates 137 acute care and behavioral hospitals
Valeant Pharmaceutical Develops pharmaceuticals for neurological, dermatology & infectious disease
 
Industrials
Deere & Co Equipment manufacturer for agriculture, forestry and construction industries
Emerson Electric Provides industrial motors, actuators, power systems
General Electric Co Consumer & industrial products, financial services
Honeywell International Diversified manufacturer, aerospace, automotive & control technologies
United Technologies Corp Jet engines, climate control systems, elevators
 
Materials
3M Company Provides industrial, transportation, safety products
Market Vectors Gold Miners ETF corresponding to the Gold Miners Index
Newmarket Corp Makes chemical additives for petroleum products
SPDR Gold Trust ETF corresponding to the price of gold bullion
 
Technology
Apple Inc Manufacturer of computers, peripherals & digital music players
Cisco Systems Inc Computer networking equipment
Cognizant Tech Solutions Provides technology outsourcing
Cree Inc Manufacturer of LEDs, chips & switches for consumer electronics
F5 Networks Inc Manages network data traffic
Google Inc Leading provider of content search & online services
Hewlett Packard Manufacturer of computers, printers & servers
International Business Machines Computer hardware, software & consulting
Marvell Tech Group Ltd Semiconductors for storage
Microsoft Corp Software for microcomputers & networks
Oracle Corp Enterprise software
Power Shares QQQ Tr Unit Ser 1 ETF corresponding to the Nasdaq 100 index
Sybase Inc Develops enterprise database software for information management
Vistaprint N V Shs Provides online customized printing services
Western Digital Corp Makes hard disk drives for servers, notebooks, laptops
 
Utilities
SPDR Utilities S&P 500 utility stocks

 

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