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PC&J Funds

PC&J Performance Fund: July 31, 2010

 
Consumer Discretionary
Advance Auto Parts Inc Retail auto parts stores
Dollar Tree Inc Operates discount variety stores offering $1 merchandise
Johnson Controls Inc Makes automotive interior systems
McDonalds Corp Operates & franchises quick service restaurants
Steve Madden Ltd Markets fashion footwear
Walt Disney Co Operates media networks, theme parks & filmed entertainment
 
Consumer Staple
Dr Pepper Snapple Group Inc Makes carbonated soft drinks and juices
Hershey Foods Corp Makes candies and other confectionaries
Procter & Gamble Co Branded consumer products
Smucker J M Co Makes coffee, peanut butter, fruit spreads, etc
Treehouse Foods Inc Makes private label food products
Ulta Salon Cosmetics & Fragrance Beauty and hair care supplies
 
Convertible Bonds
HyperActive Technologies Inc Produces software for quick service restaurants
 
Convertible Preferred Stock
Prescient Medical Inc Develops products for the interventional cardiology field of medicine
 
Diversified Indexed Trusts
Claymore/AlphaShare ETF Tr China ETF corresponding to the Alphashares China Small-Cap Index
iShares Inc MCSI S Korea ETF corresponding to the MSCI Korea Index
iShares MSCI Brazil ETF corresponding to the MSCI Brazilian market index
iShares MSCI Canada ETF corresponding to the MSCI Canadian market index
iShares MSCI Germany ETF corresponding to the MSCI Germany market index
Market Vectors ETF Tr Indonesia ETF corresponding to the Market Vectors Indonesia index
Powershares India ETF India Port ETF corresponding to the Indus India index
 
Energy
Chevron Corp Large integrated oil and gas company
Exxon Mobil Corp International integrated oil company
Newfield Exploration Co US oil and gas exploration
Occidental Petroleum Corp US oil and gas producer
SPDR Energy S&P 500 energy stocks
Whiting Petroleum Corp Oil and gas production in the Rocky Mountains
 
Financial Services
ACE Ltd Global reinsurance
Anworth Mortgage Asset Agency mortgage REIT
Bank of America Corp Money center bank holding company
Capstead Mortgage Corp Agency REIT that invests in mortgages guaranteed by Fannie Mae & Freddie Mac
iShares DJ Real Estate ETF corresponding to the Dow Jones US real estate index
JP Morgan Chase and Co Inc Global financial firm
Lincoln National Corp Provides life insurance and annunities
MGIC Invt Corp Offers private mortgage insurance
PNC Financial Services Group Inc Large regional bank holding company
Prudential Financial Inc Offers life insurance and retirement products
SPDR Tr KBW Regional Bking ETF replicating a basket of regional bank stocks
 
Healthcare
Celegene Corp Biomedical cancer treatments
Cerner Corp Develops medical computer software
Edwards Lifesciences Corp Develops advanced cardiovascular treatments
Resmed Inc Developes products to treat sleep-disordered breathing
Sirona Dental Systems Inc Computerized dental restoration systems
Valeant Pharmaceutical Develops pharmaceuticals for neurological, dermatology & infectious disease
 
Industrials
Cummins Inc Heavy duty diesel engines
Deere & Co Equipment manufacturer for agriculture, forestry and construction industries
Emerson Electric Co Provides industrial motors, actuators, power systems
General Electric Co Consumer & industrial products, financial services
Honeywell International Diversified manufacturer, aerospace, automotive & control technologies
Stericycle Inc Provides medical waste management
United Technologies Corp Jet engines, climate control systems, elevators
 
Materials
3M Company Provides industrial, transportation, safety products
Newmarket Corp Makes chemical additives for petroleum products
SPDR Gold Trust ETF corresponding to the price of gold bullion
 
Non-Convertible Preferred Stock
Citigroup Capital XV Pfd TRUPS 6.5% preferred stock of Citigroup, a large money center bank
 
Technology
Acme Packet Inc Products optimize data traffice on telecom networks
Altera Corp Makes programmable semiconductors
American Tower Corp Operates cellular towers
Apple Inc Manufacturer of computers, peripherals & digital music players
Avago Technologies Ltd Singapore based computer chip designer
Cirrus Logic Inc Makes semiconductors for mobile communications
Cisco Systems Inc Computer networking equipment
Cognizant Technology Solutions Corp Provides technology outsourcing
Cree Inc Manufacturer of LEDs, chips & switches for consumer electronics
E M C Corp Computer data storage
F5 Networks Inc Manages network data traffic
Hewlett Packard Co Manufacturer of computers, printers & servers
Intel Corp Large integrated semiconductor company
International Business Machines Corp Computer hardware, software & consulting
Linear Technology Corp Makes standard linear integrated circuits
Microsoft Corp Software for microcomputers & networks
Netapp Inc Networked data storage devices
Power Shares QQQ Tr Unit Ser 1 ETF corresponding to the Nasdaq 100 index
Rovi Corp Develops digital entertainment software
VMware Inc Optimizes systems and servers via cloud computing
 
Utilities
SPDR Utilities ETF corresponding to the Utilities Select Sector Index

 

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