-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WsMBkEvj+i8epVii4Q8VC6lwsjbIF2DFwNxoDqBmpLMR+ULRVDlCVUa1KL3ZZYn+ HAN4eu8r/m/gynCNzlE+MA== 0000943663-08-000324.txt : 20080512 0000943663-08-000324.hdr.sgml : 20080512 20080512155153 ACCESSION NUMBER: 0000943663-08-000324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080512 DATE AS OF CHANGE: 20080512 EFFECTIVENESS DATE: 20080512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCF INVESTMENT DEPARTMENT OF NEW COVENANT TRUST CO NA CENTRAL INDEX KEY: 0001214720 IRS NUMBER: 000000000 STATE OF INCORPORATION: IN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10338 FILM NUMBER: 08823253 BUSINESS ADDRESS: STREET 1: C/O DECHERT STREET 2: 1775 EYE ST NW CITY: WASHINGTON STATE: DC ZIP: 20006 BUSINESS PHONE: 2022613300 13F-HR 1 form13fv.txt NEW COVENANT FUNDS FORM 13F FOR PERIOD ENDED 3/31/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: NCF Investment Department of New Covenant Trust Company, N.A. Address: 200 East 12th Street Jeffersonville, IN 47130 Form 13F File Number: 028-10338 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anita Clemons Title: Phone: (502) 569-5901 Signature, Place, and Date of Signing: /s/ Anita Clemons Jeffersonville, IN 5/12/08 - ----------------------------- ------------------ --------- [Signature] [City, State] [Date] Report Type (Check only one): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: 28-00096 Capital Guardian Trust Co. 28-03697 Sound Shore Management, Inc. 28-04557 Wellington Management Co. 28-05621 Santa Barbara Asset Management 28-05179 Mazama Capital Management, Inc. 28-00776 Wachovia Corp. New Please see Forms 13F filed by each of these Institutional Investment Managers for their holdings as sub-investment advisers to the New Covenant Funds, a registered investment company for which the Reporting Manager serves as investment adviser. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 39 ----------------------- Form 13F Information Table Value Total: $ 13,301 ($1000) ----------------------- List of Other Included Managers: NONE NCF Investment Department of New Covenant Trust Company, N.A. Name of Reporting Manager Form 13F Information Table Name of Issuer Type of Value Shrs or Shr/ Investment Other Voting Authority Class Cusip (x$1000) Prn Amt. Prn Discretion Managers Sole Shared None Accenture Ltd Bermuda CL A G1150G111 359 10,202 SH SOLE 10,202 Adobe Sys Inc COM 00724F101 276 7,757 SH SOLE 7,757 Aecom Technology Corp Delawa COM 00766T100 340 13,055 SH SOLE 13,055 Aetna Inc New COM 00817Y108 349 8,297 SH SOLE 8,297 Alcoa Inc COM 013817101 315 8,740 SH SOLE 8,740 Allstate Corp COM 020002101 314 6,527 SH SOLE 6,527 Ameren Corp COM 023608102 249 5,660 SH SOLE 5,660 Anadarko Pete Corp COM 032511107 389 6,176 SH SOLE 6,176 Apple Inc COM 037833100 439 3,056 SH SOLE 3,056 Bank of America Corporation COM 060505104 266 7,013 SH SOLE 7,013 Bank of New York Mellon Corp COM 064058100 344 8,255 SH SOLE 8,255 Becton Dickinson & Co COM 075887109 503 5,857 SH SOLE 5,857 Conocophillips COM 20825C104 411 5,393 SH SOLE 5,393 Corning Inc COM 219350105 393 16,327 SH SOLE 16,327 Disney Walt Co COM 254687106 311 9,902 SH SOLE 9,902 Dow Chem Co COM 260543103 308 8,361 SH SOLE 8,361 Franklin Res Inc COM 354613101 288 2,967 SH SOLE 2,967 General Electric Co COM 369604103 414 11,197 SH SOLE 11,197 Genzyme Corp COM 372917104 380 5,097 SH SOLE 5,097 Intercontinentalexchange Inc COM 45865V100 335 2,570 SH SOLE 2,570 Johnson & Johnson COM 478160104 314 4,836 SH SOLE 4,836 L-3 Communications Hldgs Inc COM 502424104 480 4,386 SH SOLE 4,386 Lowes Cos Inc COM 548661107 242 10,559 SH SOLE 10,559 Medco Health Solutions Inc COM 58405U102 371 8,474 SH SOLE 8,474 Merrill Lynch & Co Inc COM 590188108 206 5,057 SH SOLE 5,057 Microsoft Corp COM 594918104 289 10,192 SH SOLE 10,192 Nabors Industries Ltd SHS G6359F103 294 8,697 SH SOLE 8,697 Oracle Corp COM 68389X105 340 17,385 SH SOLE 17,385 Parker Hannifin Corp COM 701094104 291 4,197 SH SOLE 4,197 Procter & Gamble Co COM 742718109 419 5,986 SH SOLE 5,986 Qualcomm Inc COM 747525103 297 7,247 SH SOLE 7,247 St Jude Med Inc COM 790849103 317 7,345 SH SOLE 7,345 Texas Instrs Inc COM 882508104 308 10,904 SH SOLE 10,904 Verizon Communications COM 92343V104 447 12,271 SH SOLE 12,271 Walgreen Co COM 931422109 300 7,888 SH SOLE 7,888 Weatherford International Lt COM G95089101 517 7,140 SH SOLE 7,140 Wyeth COM 983024100 274 6,573 SH SOLE 6,573 Xcel Energy Inc COM 98389B100 251 12,586 SH SOLE 12,586 Zimmer Hldgs Inc COM 98956P102 360 4,619 SH SOLE 4,619
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