| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Advertiser Area | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Equity Income Fund |
| Be the exclusice advertiser for Equity Income Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-06 00:43:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-07-29 | Current Value: $15,879,101 | Total Performance: -8.64 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: California Investment Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Equity Income Fund potentially lost $-114,898 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Equity Income Fund potentially made $-6,165 on changes made with Fidelity Natl Information Svcsinc (FIS) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Equity Income Fund potentially saved $78,800 on changes made with Apache (APA.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Equity Income Fund potentially missed $78,800 on changes made with Apache(APA.BE) 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 | $207,495 | $-18,919 | -8.35 % | No Change | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 8,584 | $312,458 | $-28,499 | -8.35 % | No Change | - | - | - |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 7,050 | $135,642 | $-99,546 | -42.32 % | No Change | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 2,500 | $50,725 | $-2,700 | -5.05 % | No Change | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 5,225 | $20,169 | $-114,898 | -85.06 % | New Holding | 5,225 | 100.00 | $-114,898 |
| Amerisourcebergen Corp (ABC) | US | ABC | Medical-Whsle Drug ... | 6,906 | $255,522 | $-36,395 | -12.46 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 3,736 | $238,170 | $-10,050 | -4.04 % | No Change | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 1,126 | $102,185 | $-22,182 | -17.83 % | Sold Some | -4,000 | -78.03 | $78,800 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 13,244 | $372,421 | $-34,170 | -8.40 % | No Change | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 2,780 | $137,137 | $-88,765 | -39.29 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 19,016 | $390,779 | $-54,196 | -12.17 % | No Change | - | - | - |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 12,811 | $859,874 | $-2,050 | -0.23 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 5,292 | $272,062 | $-87,953 | -24.43 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,840 | $301,670 | $-10,944 | -3.50 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 20,811 | $381,882 | $-2,081 | -0.54 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,348 | $353,717 | $-75,567 | -17.60 % | No Change | - | - | - |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 7,700 | $332,332 | $35,420 | 11.92 % | No Change | - | - | - |
| Dell Inc (DELL) | US | DELL | Computers | 12,249 | $186,797 | $-107,301 | -36.48 % | No Change | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 5,852 | $482,849 | $-58,871 | -10.86 % | No Change | - | - | - |
| Diebold Inc (DBD) | US | DBD | Computers-Integrat ... | 2,146 | $70,174 | $-8,970 | -11.33 % | No Change | - | - | - |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 9,200 | $159,712 | $828 | 0.52 % | No Change | - | - | - |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | 4,170 | $211,336 | $-79,605 | -27.36 % | No Change | - | - | - |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 2,146 | $185,951 | $-49,229 | -20.93 % | No Change | - | - | - |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 3,846 | $231,491 | $-75,689 | -24.64 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 7,736 | $602,944 | $-22,899 | -3.65 % | No Change | - | - | - |
| Fidelity Natl Information Svcsinc (FIS) | US | FIS | Data Processing/Mg ... | 2,008 | $34,216 | $-6,165 | -15.26 % | New Holding | 2,008 | 100.00 | $-6,165 |
| Fifth Third Bancorp (FITB) | US | FITB | Super-Regional Ban ... | 9,523 | $125,894 | $-9,142 | -6.77 % | No Change | - | - | - |
| Ford Motor Co (F) | US | F | - | 59,500 | $240,975 | $-57,715 | -19.32 % | No Change | - | - | - |
| Fortune Brands Inc (FO) | US | FO | Consumer Products- ... | 2,146 | $112,493 | $-9,850 | -8.05 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 2,600 | $214,916 | $-43,550 | -16.84 % | No Change | - | - | - |
| Gallagher Arthur J And Co (AJG) | US | AJG | Insurance Brokers | 7,700 | $194,271 | $-847 | -0.43 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 7,050 | $303,150 | $-7,967 | -2.56 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 24,863 | $430,379 | $-122,326 | -22.13 % | No Change | - | - | - |
| Itt Corp (ITT.BE) | US | ITT.BE | Diversified Manufa ... | 2,634 | $142,789 | $-26,419 | -15.61 % | No Change | - | - | - |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | 4,384 | $145,023 | $7,102 | 5.14 % | No Change | - | - | - |
| Leggett And Platt Inc (LEG) | US | LEG | Diversified Manufa ... | 3,325 | $66,434 | $1,530 | 2.35 % | No Change | - | - | - |
| Liz Claiborne Inc (LIZ) | US | LIZ | Retail-Apparel/Sho ... | 3,736 | $52,678 | $3,885 | 7.96 % | No Change | - | - | - |
| Marsh And Mclennan Cos Inc (MMC) | US | MMC | Insurance Brokers | 13,700 | $416,069 | $40,689 | 10.83 % | No Change | - | - | - |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 3,804 | $61,359 | $-1,598 | -2.53 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 15,268 | $919,592 | $8,092 | 0.88 % | No Change | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 1,200 | $38,136 | $-756 | -1.94 % | No Change | - | - | - |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 7,328 | % | No Change | - | - | - | ||
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 7,373 | $194,057 | $1,548 | 0.80 % | No Change | - | - | - |
| Moodys Corp (MCO) | US | MCO | Commercial Serv-Fi ... | 5,092 | $152,760 | $-31,316 | -17.01 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 13,900 | $264,100 | $6,533 | 2.53 % | No Change | - | - | - |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 2,500 | $124,175 | $-9,175 | -6.88 % | New Holding | 2,500 | 100.00 | $-9,175 |
| Pitney Bowes Inc (PBI) | US | PBI | Office Automation& ... | 2,280 | $72,960 | $980 | 1.36 % | No Change | - | - | - |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 6,150 | $277,181 | $-21,464 | -7.18 % | No Change | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 4,592 | $334,068 | $-98,682 | -22.80 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,880 | $275,558 | $21,262 | 8.36 % | No Change | - | - | - |
| Progress Energy Ltd (PGN) | CA | PGN | Electric-Integrate ... | 1,979 | $88,026 | $6,709 | 8.25 % | No Change | - | - | - |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 220 | $11,697 | $-1,025 | -8.05 % | No Change | - | - | - |
| Reynolds Amern Inc (RAI) | US | RAI | Tobacco | 5,992 | $288,395 | $-20,852 | -6.74 % | No Change | - | - | - |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | 3,692 | $124,494 | $-13,956 | -10.08 % | No Change | - | - | - |
| Sara Lee Corp (SLE) | US | SLE | Food-Misc/Diversif ... | 15,200 | $200,184 | $-2,584 | -1.27 % | No Change | - | - | - |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 6,000 | $223,500 | $9,600 | 4.48 % | No Change | - | - | - |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 717 | $62,608 | $4,868 | 8.43 % | No Change | - | - | - |
| Stancorp Finl Group Inc (SFG) | US | SFG | Life/Health Insura ... | 6,950 | $319,492 | $-32,804 | -9.31 % | No Change | - | - | - |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 5,000 | $68,300 | $-6,650 | -8.87 % | No Change | - | - | - |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 7,602 | $415,221 | $109,393 | 35.76 % | No Change | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 6,939 | $302,957 | $-14,017 | -4.42 % | No Change | - | - | - |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 2,680 | $133,625 | $-23,128 | -14.75 % | No Change | - | - | - |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 7,050 | $210,584 | $-29,328 | -12.22 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 1,581 | $149,642 | $-60,821 | -28.89 % | No Change | - | - | - |
| Tyson Foods Inc (TSN) | US | TSN | Food-Meat Products | 19,072 | $222,761 | $-67,896 | -23.35 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 24,494 | $846,513 | $100,425 | 13.46 % | No Change | - | - | - |
| Worthington Inds Inc (WOR) | US | WOR | Metal Processors&F ... | 10,400 | $139,880 | $-45,448 | -24.52 % | No Change | - | - | - |
| Xl Capital Ltd (XL) | KY | XL | Multi-Line Insuran ... | 1,501 | $22,500 | $-4,443 | -16.49 % | No Change | - | - | - |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Listed 68 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||