| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Mercantile Equity Income Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: EQUITY INCOME | Report Date: 2008-04-29 | Current Value: $18,488,940 | Total Performance: -12.13 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Mercantile Funds Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Mercantile Equity Income Fund potentially lost $-126,194 on changes made with Morgan Stanley And Co Inc (MS) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Mercantile Equity Income Fund potentially made $-27,234 on changes made with Tempur Pedic Intl Inc (TPX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Mercantile Equity Income Fund potentially saved $1,119,521 on changes made with Wachovia Corp (WB) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Mercantile Equity Income Fund potentially missed $-497,339 on changes made with Nabors Industries Ltd(NBR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mercantile 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alaska Air Group Inc (ALK) | US | ALK | Airlines | None | - | - | - % | Sold All | -22,989 | -100.00 | $172,418 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | None | - | - | - % | Sold All | -9,228 | -100.00 | $17,256 |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 33,810 | $887,174 | $-701,896 | -44.17 % | Sold Some | -5,205 | -13.34 | $108,056 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -28,813 | -100.00 | $-250,961 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 8,618 | $280,774 | $-51,794 | -15.57 % | Sold Some | -4,270 | -33.13 | $25,663 |
| Avery Dennison Corp (AV3.BE) | US | AV3.BE | Office Supplies&Fo ... | 6,116 | $254,364 | $-42,506 | -14.31 % | Sold Some | -3,015 | -33.01 | $20,954 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 28,870 | $634,563 | $-75,639 | -10.65 % | Sold Some | -17,485 | -37.71 | $45,811 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | None | - | - | - % | Sold All | -37,118 | -100.00 | $-125,088 |
| Boston Scientific Corp (BSX) | US | BSX | Medical Instrument ... | None | - | - | - % | Sold All | -107,114 | -100.00 | $99,616 |
| Brinker Intl Inc (EAT) | US | EAT | Retail-Restaurants | None | - | - | - % | Sold All | -25,193 | -100.00 | $123,698 |
| Capital One Finl Corp (CFX.BE) | US | CFX.BE | Super-Regional Ban ... | None | - | - | - % | Sold All | -41,031 | -100.00 | $610,952 |
| Cephalon Inc (CEPH) | US | CEPH | Medical-Drugs | None | - | - | - % | Sold All | -4,222 | -100.00 | $-25,923 |
| Circuit City Stores Inc (CC) | US | CC | Retail-Consumer El ... | None | - | - | - % | Sold All | -183,462 | -100.00 | $423,797 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -15,781 | -100.00 | $37,717 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 66,822 | $1,123,946 | $-634,809 | -36.09 % | Sold Some | -12,885 | -16.16 | $122,408 |
| Comverse Technology Inc (CMVT.PK) | US | CMVT.PK | Telecommunication ... | None | - | - | - % | Sold All | -24,099 | -100.00 | $6,025 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 2,878 | $264,316 | $18,390 | 7.47 % | Sold Some | -3,450 | -54.51 | $-22,046 |
| Countrywide Finl Corp (CFC) | US | CFC | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -130,310 | -100.00 | $208,496 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | None | - | - | - % | Sold All | -6,198 | -100.00 | $89,561 |
| Del Monte Foods Co (DLM) | US | DLM | Food-Canned | None | - | - | - % | Sold All | -47,291 | -100.00 | $88,907 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 30,048 | $1,397,532 | $-45,673 | -3.16 % | Sold Some | -10,900 | -26.61 | $16,568 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 6,956 | $614,006 | $-24,485 | -3.83 % | Sold Some | -7,040 | -50.30 | $24,781 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 4,673 | $350,335 | $-104,628 | -22.99 % | Sold Some | -2,195 | -31.95 | $49,146 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | None | - | - | - % | Sold All | -39,082 | -100.00 | $53,542 |
| Flextronics International Ltd (FLEX) | US | FLEX | Electronic Compo-M ... | None | - | - | - % | Sold All | -110,673 | -100.00 | $166,010 |
| Furniture Brands Intl Inc (FBN) | US | FBN | Home Furnishings | None | - | - | - % | Sold All | -65,200 | -100.00 | $121,272 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 23,683 | $637,310 | $-139,967 | -18.00 % | Sold Some | -15,060 | -38.87 | $89,005 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 50,548 | $1,139,352 | $-344,737 | -23.22 % | Sold Some | -13,450 | -21.01 | $91,729 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 30,926 | $638,931 | $-60,615 | -8.66 % | Sold Some | -9,020 | -22.58 | $17,679 |
| Jabil Circuit Inc (JBL) | US | JBL | Electronic Compo-M ... | 93,105 | $1,516,680 | $487,870 | 47.42 % | Sold Some | -20,200 | -17.82 | $-105,848 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,933 | $190,997 | $-6,071 | -3.08 % | Sold Some | -5,550 | -65.42 | $11,489 |
| Kohls Corp (KHP.BE) | US | KHP.BE | Retail-Regnl Dept ... | None | - | - | - % | Sold All | -24,713 | -100.00 | $219,451 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 3,943 | $185,242 | $-4,456 | -2.34 % | Sold Some | -2,015 | -33.82 | $2,277 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 19,897 | $402,317 | $-105,454 | -20.76 % | Sold Some | -10,020 | -33.49 | $53,106 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | None | - | - | - % | Sold All | -43,561 | -100.00 | $162,483 |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 65,383 | % | Added More | 10,825 | 19.84 | |||
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -23,435 | -100.00 | $438,235 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 17,090 | $443,998 | $-45,459 | -9.28 % | Sold Some | -18,415 | -51.86 | $48,984 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 9,670 | $347,250 | $-126,194 | -26.65 % | New Holding | 9,670 | 100.00 | $-126,194 |
| Motorola Inc (MOT) | US | MOT | Wireless Equipment | 43,109 | $304,350 | $-126,740 | -29.40 % | Sold Some | -20,340 | -32.05 | $59,800 |
| Nabors Industries Ltd (NBR) | BM | NBR | Oil&Gas Drilling | None | - | - | - % | Sold All | -43,588 | -100.00 | $-497,339 |
| Omnicare Inc (OMN.BE) | US | OMN.BE | Pharmacy Services | None | - | - | - % | Sold All | -56,717 | -100.00 | $-310,809 |
| Patterson Uti Energy Inc (PTEN) | US | PTEN | Oil&Gas Drilling | 24,156 | $825,652 | $156,531 | 23.39 % | Sold Some | -25,590 | -51.44 | $-165,823 |
| Pentair Inc (PNR) | US | PNR | Diversified Manufa ... | 6,363 | $210,679 | $-26,279 | -11.09 % | Sold Some | -16,895 | -72.64 | $69,776 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 86,502 | $1,535,411 | $-215,390 | -12.30 % | Sold Some | -39,220 | -31.19 | $97,658 |
| Pnm Res Inc (PNM) | US | PNM | Electric-Integrate ... | 25,702 | $298,657 | $-70,423 | -19.08 % | Sold Some | -5,270 | -17.01 | $14,440 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -5,833 | -100.00 | $13,008 |
| Qlogic Corp (QLGC) | US | QLGC | Electronic Compo-S ... | None | - | - | - % | Sold All | -35,915 | -100.00 | $82,605 |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | None | - | - | - % | Sold All | -9,075 | -100.00 | $77,682 |
| Sonoco Prods Co (SON) | US | SON | Containers-Paper/P ... | 12,700 | $388,112 | $-33,274 | -7.89 % | New Holding | 12,700 | 100.00 | $-33,274 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 25,218 | $214,605 | $10,844 | 5.32 % | Sold Some | -21,755 | -46.31 | $-9,355 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | None | - | - | - % | Sold All | -47,039 | -100.00 | $-79,026 |
| Tempur Pedic Intl Inc (TPX) | US | TPX | Home Furnishings | 8,010 | $62,879 | $-27,234 | -30.22 % | New Holding | 8,010 | 100.00 | $-27,234 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 7,149 | $196,169 | $-15,871 | -7.48 % | Sold Some | -13,305 | -65.04 | $29,537 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 11,870 | $712,200 | $-32,405 | -4.35 % | New Holding | 11,870 | 100.00 | $-32,405 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 25,542 | $375,212 | $-14,814 | -3.79 % | Sold Some | -12,325 | -32.54 | $7,149 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 10,191 | $398,876 | $-82,547 | -17.14 % | Sold Some | -4,885 | -32.40 | $39,569 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 6,891 | $246,353 | $-16,952 | -6.43 % | Sold Some | -11,925 | -63.37 | $29,336 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -77,102 | -100.00 | $1,119,521 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 24,924 | $1,410,698 | $-50,097 | -3.42 % | Sold Some | -28,220 | -53.10 | $56,722 |
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| Listed 60 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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