| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Equity Income Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-05-09 | Current Value: $18,785,183 | Total Performance: -5.69 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: California Investment Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Equity Income Fund potentially lost $-60,500 on changes made with Suntrust Bks Inc (STI) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Equity Income Fund potentially made $2,240 on changes made with Wells Fargo And Co (WFC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Equity Income Fund potentially saved $53,191 on changes made with American International Grp Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Equity Income Fund potentially missed $-4,807 on changes made with Boston Pptys Inc(BXP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Income Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 3,212 | $227,410 | $-17,730 | -7.23 % | No Change | - | - | - |
| Acco Brands Corp (ABD) | US | ABD | Office Supplies&Fo ... | None | - | - | - % | Sold All | -510 | -100.00 | $2,999 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 8,584 | $349,970 | $-21,288 | -5.73 % | No Change | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 7,050 | $230,747 | $-44,486 | -16.16 % | No Change | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 2,500 | $53,025 | $675 | 1.28 % | No Change | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -5,225 | -100.00 | $53,191 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 6,906 | $276,240 | $-8,218 | -2.88 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 3,736 | $248,332 | $58,618 | 30.89 % | No Change | - | - | - |
| Annaly Capital Management Inc (NLY) | US | NLY | Reits-Mortgage | None | - | - | - % | Sold All | -7,408 | -100.00 | $6,075 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 5,126 | $583,851 | $-126,817 | -17.84 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 13,244 | $437,847 | $-73,239 | -14.33 % | No Change | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 2,780 | $231,880 | $7,673 | 3.42 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 19,016 | $444,594 | $-21,488 | -4.61 % | Added More | 3,000 | 18.73 | $-3,390 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 12,811 | $871,660 | $86,987 | 11.08 % | No Change | - | - | - |
| Boston Pptys Inc (BXP) | US | BXP | Reits-Office Prope ... | None | - | - | - % | Sold All | -2,146 | -100.00 | $-4,807 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 5,292 | $392,137 | $-42,071 | -9.68 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,840 | $327,437 | $-46,694 | -12.48 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 20,811 | $439,528 | $-52,236 | -10.62 % | Added More | 6,000 | 40.51 | $-15,060 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,348 | $437,627 | $-36,794 | -7.75 % | No Change | - | - | - |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 7,700 | $300,300 | $-22,715 | -7.03 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 12,249 | $291,649 | $58,550 | 25.11 % | No Change | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 5,852 | $546,050 | $-131,143 | -19.36 % | No Change | - | - | - |
| Diebold Inc (DLD.BE) | US | DLD.BE | Computers-Integrat ... | 2,146 | $77,256 | $-8,691 | -10.11 % | No Change | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 9,200 | $158,424 | $-11,408 | -6.71 % | Added More | 5,000 | 119.04 | $-6,200 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 4,170 | $303,576 | $19,641 | 6.91 % | No Change | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 2,146 | $232,455 | $-12,876 | -5.24 % | No Change | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 3,846 | $313,949 | $-5,038 | -1.57 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 7,736 | $626,539 | $-60,573 | -8.81 % | No Change | - | - | - |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | None | - | - | - % | Sold All | -2,008 | -100.00 | $33,112 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 9,523 | $139,512 | $-58,281 | -29.46 % | No Change | - | - | - |
| Ford Motor Co (FCJ) | US | FCJ | - | 59,500 | $879,410 | $-226,100 | -20.45 % | Added More | 10,000 | 20.20 | $-38,000 |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 2,146 | $129,339 | $-18,649 | -12.60 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 2,600 | $259,896 | $78 | 0.03 % | Added More | 1,600 | 160.00 | $48 |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 7,700 | $200,354 | $3,696 | 1.87 % | No Change | - | - | - |
| Hanesbrands Inc (HBI) | US | HBI | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -1,937 | -100.00 | $16,658 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 7,050 | $312,174 | $-34,193 | -9.87 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 24,863 | $554,445 | $-26,603 | -4.57 % | Added More | 3,600 | 16.93 | $-3,852 |
| Istar Finl Inc (OLZ.BE) | US | OLZ.BE | Reits-Diversified | None | - | - | - % | Sold All | -4,604 | -100.00 | $43,784 |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 2,634 | $160,832 | $-10,220 | -5.97 % | No Change | - | - | - |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | None | - | - | - % | Sold All | -4,926 | -100.00 | $22,118 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 4,384 | $130,643 | $-6,751 | -4.91 % | No Change | - | - | - |
| Leggett And Platt Inc (LEG) | US | LEG | Diversified Manufa ... | 3,325 | $65,070 | $11,039 | 20.43 % | No Change | - | - | - |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | 3,736 | $52,528 | $-15,093 | -22.32 % | No Change | - | - | - |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -14,200 | -100.00 | $42,600 |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 13,700 | $386,340 | $13,700 | 3.67 % | No Change | - | - | - |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 3,804 | $64,135 | $-5,097 | -7.36 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 15,268 | $910,889 | $6,413 | 0.70 % | No Change | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,200 | $38,124 | $-8,664 | -18.51 % | No Change | - | - | - |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | 7,328 | $388,531 | $-50,490 | -11.50 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 7,373 | $194,868 | $-21,824 | -10.07 % | No Change | - | - | - |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 5,092 | $180,970 | $-19,961 | -9.93 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 13,900 | $265,073 | $-10,008 | -3.63 % | No Change | - | - | - |
| Pharmerica Corp (PMC) | US | PMC | Medical-Drugs | None | - | - | - % | Sold All | -575 | -100.00 | $-2,329 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 2,280 | $72,892 | $-13,292 | -15.42 % | No Change | - | - | - |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 6,150 | $290,403 | $34,563 | 13.50 % | No Change | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 4,592 | $439,271 | $14,648 | 3.44 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,880 | $251,036 | $-1,979 | -0.78 % | No Change | - | - | - |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 1,979 | $81,475 | $-950 | -1.15 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 220 | $12,641 | $-1,450 | -10.28 % | No Change | - | - | - |
| Realty Income Corp (OUI) | US | OUI | - | None | - | - | - % | Sold All | -9,108 | -100.00 | $1,913 |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 5,992 | $312,842 | $-10,126 | -3.13 % | No Change | - | - | - |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 3,692 | $144,653 | $15,580 | 12.07 % | No Change | - | - | - |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 15,200 | $205,960 | $-1,672 | -0.80 % | No Change | - | - | - |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 6,000 | $214,740 | $-21,660 | -9.16 % | No Change | - | - | - |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 717 | $57,374 | $-9,443 | -14.13 % | No Change | - | - | - |
| Simon Ppty Group Inc (SPG) | US | SPG | Reits-Regional Mal ... | None | - | - | - % | Sold All | -2,680 | -100.00 | $16,053 |
| Sl Green Rlty Corp (SLG) | US | SLG | Reits-Office Prope ... | None | - | - | - % | Sold All | -2,780 | -100.00 | $20,266 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | None | - | - | - % | Sold All | -2,100 | -100.00 | $1,386 |
| Stancorp Finl Group Inc (SFG) | US | SFG | Life/Health Insura ... | 6,950 | $371,130 | $10,217 | 2.83 % | No Change | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 5,000 | $77,100 | $-2,200 | -2.77 % | New Holding | 5,000 | 100.00 | $-2,200 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 7,602 | $328,482 | $-91,984 | -21.87 % | Added More | 5,000 | 192.15 | $-60,500 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 6,939 | $320,721 | $-41,773 | -11.52 % | No Change | - | - | - |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 2,680 | $153,805 | $-6,405 | -3.99 % | No Change | - | - | - |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 7,050 | $239,700 | $20,868 | 9.53 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 1,581 | $217,720 | $-25,217 | -10.38 % | Sold Some | -1 | -0.06 | $16 |
| Tyson Foods Inc (TSN) | US | TSN | Food-Meat Products | 19,072 | $318,121 | $-12,778 | -3.86 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | None | - | - | - % | Sold All | -4,181 | -100.00 | $-3,805 |
| Wells Fargo And Co (WFC) | US | WFC | - | 24,494 | $745,842 | $27,433 | 3.81 % | Added More | 2,000 | 8.89 | $2,240 |
| Worthington Inds Inc (WOR) | US | WOR | Metal Processors&F ... | 10,400 | $178,776 | $-12,376 | -6.47 % | No Change | - | - | - |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 1,501 | $34,883 | $-16,541 | -32.16 % | No Change | - | - | - |
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| Listed 80 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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