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PC&J Funds

PC&J Performance Fund: May 31, 2008

 
Consumer Discretionary
Buckle Inc Operates 353 stores selling young men's & women's apparel
Gamestop Corp Leading retailer of video games
LKQ Corp Recycled automotive replacement parts
McDonalds Corp Operates & franchises quick service restaurants
Nike Inc Cl B Markets high-quality athletic shoes, apparel & equipment
Priceline.com Inc Online provider of travel services
Urban Outfitters Inc Regional retailer of casual apparel
Walt Disney Co Operates media networks, theme parks & filmed entertainment
 
Consumer Staple
Central European Distribution Produces & distributes alcoholic & non-alcoholic beverages in Europe
Coca Cola Co Global provider of non-alcoholic beverages
Pepsico Inc Snack foods & soft drinks
Philip Morris International Inc International tobacco company
Procter & Gamble Branded consumer products
Wal Mart Stores Inc Discount retailer with supercenters & wholesale club stores
 
Convertible Bonds
Prescient Medical Inc Convertible Note
 
Diversified Indexed Trusts
iShares MSCI Emerging Market ETF seeking performance of the MSCI emerging markets index
iShares Russell 1000 Growth Large company growth stocks
iShares Russell Midcap Growth Midcap growth stocks
 
Energy
Exxon Mobil Corp International integrated oil company
Oil Service Holders Trust Closed-end fund of oil service stocks
Questar Corp Integrated U.S. oil & gas producer
Range Resources Corp U.S. exploration & production of oil & gas
Southwestern Energy Co Exploration & production of oil & gas in Arkansas, Oklahoma & Texas
SPDR Energy S&P 500 energy stocks
Transocean Inc Offshore deepwater drilling
Weatherford Intl Ltd Oil & gas equipment & services
 
Financial Services
Aflac Inc Accident and health insurance in Japan & the U.S.
American Express Co Credit card, travel & financial services
American International Group Inc Insurance & other financial service
Annaly Capital Management Inc Agency-backed mortgage REIT
Aon Corp Leading insurance broker
Capstead Mortgage Corp REIT primarily owning government-sponsored mortgage securities
Charles Schwab Corp Brokerage, banking & financial services
Franklin Resources Inc Investment management services
Hudson City Bancorp Savings bank operating via 111 branches in NJ, NY, CT & ME
Janus Capital Group Inc Leading mutual fund manager
Metlife Inc Group life & health insurance and annuities
Nasdaq Stock Market Provides securities listing & trading through NASDAQ
Prudential Financial Inc Financial services - life, annuities, retirement
SPDR Financial Index S&P 500 financial stocks
 
Healthcare
Alcon Inc Eye care products
Biogen Idec Inc Biotechnology targeting autoimmune diseases
Express Scripts Inc Pharmacy benefit management services
Gilead Sciences Inc Biotechnology
Johnson & Johnson Diversified healthcare products comany
Martek Biosciences Corp Develops nutritional ingredients for infant & adult food products
Perrigo Co Generic pharmaceuticals
Stryker Corp Orthopedic implants
 
Industrials
Ametek Inc Manufacturer of electrical equipment for industrial applications
Bucyrus International Inc Manufacturer of mining equipment
Clean Harbors Inc Provides pollution control services for commercial & industrial entities
CSX Corp Operates 21,000 mile integrated rail system
Deere & Co Manufacturer of machinery for agriculture, construction & consumer markets
FTI Consulting Inc Forensic, litigation & financial consulting services
General Electric Co Consumer & industrial products, financial services
Honeywell International Diversified manufacturer, aerospace, automotive & control technologies
Jacobs Engineering Group Inc Provides engineering services to heavy construction projects
Joy Global Inc Manufacturer of coal mining equipment
Manitowoc Inc Lift crane manufacturer; shop repair services
Stericycle Inc Medical waste management
United Technologies Corp Jet engines, climate control systems, elevators
Valmont Industries Inc Tower structures & irrigation systems
 
Materials
Flowserve Corp Produces pumps, valves & seals for commercial construction projects
FMC Corp Produces industrial, agricultural & specialty chemicals
Monsanto Co Produces crop seeds & crop protection products
Pan American Silver Corp Canadian silver mining company
Potash Corp Sask Inc Produces fertilizers & related feed products
Praxair Inc Produces industrial gas & equipment
 
Technology
Ansys Inc Product engineering simulation software
Apple Inc Manufacturer of computers, peripherals & digital music players
BMC Software Inc Provides mainframe software applications
Cisco Systems Inc Computer networking equipment
Corning Inc Manufacturer of glass substrates for LCDs, cables & pollution control products
E M C Corp Provides computer data storage
Flir Systems Inc Thermal imaging & infrared camera systems
Hewlett Packard Manufacturer of computers, printers & servers
International Business Machines Computer hardware, software & consulting
Mantech Intl Corp Provides computer services for Defense Department
Microsoft Corp Software for microcomputers & networks
Oracle Corp Enterprise software
Owens Illinois Inc Manufacturer of glass container products
Research In Motion Ltd Manufacturer of mobile handheld communication devices
Western Digital Corp Manufacturer of hard disk drives for computer & consumer electronic products
 
Telecommunications
AT&T Integrated telecommunications comapny
 
Utilities
SPDR Utilities S&P 500 utility stocks
Williams Cos Inc Exploration & transportation of natural gas

 

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