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PC&J Funds

PC&J Performance Fund: January 31, 2012

 
Consumer Discretionary
Autozone Inc Discount auto parts retailer
Bed Bath & Beyond Inc Operates 1,140 home furnishing stores nationwide
Dollar Tree Inc Operates 4,100 discount variety stores
Expedia Inc Provides online travel services
Home Depot Retail Building Supplies
McDonalds Corp Global fast food restaurants
Nike Inc Produces athletic footwear, apparel and equipment
Panera Bread Co Operates quick serve restaurants
Ross Stores Inc Discount retail stores
Select Comfort Corp Operates 386 mattress stores
The TJX Companies Inc Operates off-price apparel/home goods stores
Tractor Supply Co Retailer of farm equipment supplies
Ulta Salon Cosmetics & Fragrance Beauty and hair care supplies
 
Consumer Staple
Phillip Morris Int'l Inc Worldwide manufacturer of cigarettes
 
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
iShares MSCI Brazil Index ETF corresponding to the MSCI Brazil Index
iShares MSCI Canada ETF corresponding to the MSCI Canadian market index
iShares Tr FTSE Idx XINHUA HK China ETF corresponding to the FTSE/ZINHUA China 25 Index
SPDR Dow Jones Industrial Average ETF ETF replicating the Dow Jones Industrial Average
Vanguard Index Small Cap ETF ETF corresponding to the MSCI US Small Cap 1750 index
 
Energy
Chart Industries Inc Makes equipment for liquid gases
Chevron Corp Large integrated oil and gas company
Concho Resources Inc Domestic oil and gas producer
Continental Resources Inc Oil and gas production in USA
Exxon Mobil Corp International integrated oil company
Kinder Morgan Provides natural gas transport and storage
SPDR Energy S&P 500 energy stocks
 
Financial Services
American Express Co Provides charge card products
Cardtronics Inc Operates international network of ATMs
E Trade Financial Corp Online brokerage services
Mastercard Inc Provides global payment system for credit and debit cards
MGIC Invt Corp Offers private mortgage insurance
Och Ziff Cap Mgmt Grp Provides institutional asset management services
Schwab Charles Corp Provides brokerage banking, financial services
SPDR Tr KBW Regional Banking ETF corresponding to the KBW Regional Banking Index
 
Healthcare
Alexion Pharmaceuticals Inc Develops treatments for cancer and neurological diseases
Amgen Inc Biotech pharmaceuticals
Biogen Idec Inc Pharmaceuticals for MS, cancer and auto immune disease
Cambridge Holdings Develops products for the interventional cardiology field of medicine
Celegene Develops biotech therapies for cancer and immune related diseases
Intuitive Surgical Inc Makes robotic surgical systems
Jazz Pharmaceuticals P Shs Develops specialty narcolepsy and anxiety drugs
Perrigo Co Produces generic pharmaceuticals
SXC Health Solutions Pharmacy benefit manager
 
Industrials
BE Aerospace Inc Makes commercial aircraft interiors
Honeywell International Diversified manufacturer, aerospace, automotive & control technologies
Sionix Corp Provides for portable wastewater treatment
Transidgm Group Inc Makes aerospace components
W W Grainger Inc Distributes tools, lighting, maintenance products
 
Information Technology
Google Inc Provides online search and content services
International Business Machines Corp Computer hardware, software & consulting
Market Vectors Semiconductor ETF ETF investing in semiconductor companies
Nuance Communications Develops speech imaging software
Power Shares QQQ Tr Unit Ser 1 ETF corresponding to the Nasdaq 100 index
Rackwise Inc Offers managed website hosting
Visa Inc Global provider of debit and credit cards
 
Materials
SPDR Gold Trust ETF corresponding to the price of gold
 
Utilities
American Water Works Co Provides water and wastewater utility services in 30 states

 

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