| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Balanced Fund |
| Page Created: 2008-12-02 08:20:00-08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH | Report Date: 2008-11-25 | Current Value: $18,995,673 | Total Performance: 4.84 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Pacific Global Fund Inc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Balanced Fund potentially lost $-14,098 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Balanced Fund potentially made $57,750 on changes made with Cubic Corp (CUB) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 101 North Brand Blvd, Suite 1950,Glendale Ca 91203, Phone: 8182426693, Fax: , Website: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAABX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PGBCX | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-11-25 | http://www.sec.gov/Archives/edgar/data/890206/0001104659-08-072931.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2008-09-09 | http://www.sec.gov/Archives/edgar/data/890206/0001104659-08-057747.txt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balanced Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 ... | 6,000 | $401,580 | $19,740 | 5.16 % | New Holding | 6,000 | 100.00 | $19,740 |
| Allete Inc (ALE) | US | ALE | Electric-Integrate ... | 7,000 | $239,540 | $4,060 | 1.72 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 10,000 | $233,100 | $19,400 | 9.07 % | New Holding | 10,000 | 100.00 | $19,400 |
| Apache Corp (APA) | US | APA | Oil Comp-Explor An ... | 5,500 | $425,150 | $19,965 | 4.92 % | New Holding | 5,500 | 100.00 | $19,965 |
| Arch Coal Inc (ACI) | US | ACI | Coal | 15,000 | $230,700 | $20,100 | 9.54 % | No Change | - | - | - |
| Archer-Daniels-Midland Co (ADM) | US | ADM | Agricultural Opera ... | 15,200 | $416,176 | $5,168 | 1.25 % | New Holding | 15,200 | 100.00 | $5,168 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 8,000 | $328,480 | $28,160 | 9.37 % | New Holding | 8,000 | 100.00 | $28,160 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 10,000 | $426,300 | $24,500 | 6.09 % | New Holding | 10,000 | 100.00 | $24,500 |
| Bristol-Myers Squibb Co (BMY) | BE | BMY | Medical-Drugs | 17,000 | $351,900 | $2,210 | 0.63 % | New Holding | 17,000 | 100.00 | $2,210 |
| Cameron International Corp (CAM) | US | CAM | Oil Field Mach And ... | 24,000 | $506,400 | $20,880 | 4.30 % | New Holding | 24,000 | 100.00 | $20,880 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor An ... | 13,300 | $228,494 | $-14,098 | -5.81 % | New Holding | 13,300 | 100.00 | $-14,098 |
| Chevron Corp (CVX) | BE | CVX | Oil Comp-Integrate ... | 6,000 | $474,060 | $14,880 | 3.24 % | New Holding | 6,000 | 100.00 | $14,880 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 10,000 | $513,600 | $41,900 | 8.88 % | New Holding | 10,000 | 100.00 | $41,900 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 14,000 | $116,060 | $30,940 | 36.34 % | New Holding | 14,000 | 100.00 | $30,940 |
| Coca-Cola Cothe (KO) | CH | KO | Beverages-Non-Alco ... | 12,000 | $562,440 | $21,600 | 3.99 % | New Holding | 12,000 | 100.00 | $21,600 |
| Commercial Metals Co (CMC) | US | CMC | Metal Processors A ... | 16,000 | $191,680 | $45,120 | 30.78 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 8,000 | $420,160 | $10,320 | 2.51 % | New Holding | 8,000 | 100.00 | $10,320 |
| Covidien Ltd (COV) | BM | COV | Medical Products | 3,750 | $138,188 | $-1,688 | -1.20 % | New Holding | 3,750 | 100.00 | $-1,688 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 4,000 | $148,960 | $2,560 | 1.74 % | New Holding | 4,000 | 100.00 | $2,560 |
| Cubic Corp (CUB) | US | CUB | Electronic Compo-M ... | 15,000 | $396,600 | $57,750 | 17.04 % | New Holding | 15,000 | 100.00 | $57,750 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor An ... | 15,000 | $1,085,100 | $-10,950 | -0.99 % | New Holding | 15,000 | 100.00 | $-10,950 |
| Dryships Inc (DRYS) | MH | DRYS | Transport-Marine | 7,000 | $38,080 | $6,860 | 21.97 % | New Holding | 7,000 | 100.00 | $6,860 |
| Duke Energy Corp (DUK) | US | DUK | Electric-Integrate ... | 17,500 | $272,300 | $4,025 | 1.50 % | No Change | - | - | - |
| Gatx Corp (GMT) | US | GMT | Transport-Equip An ... | 15,000 | $422,250 | $36,450 | 9.44 % | New Holding | 15,000 | 100.00 | $36,450 |
| General Electric Co (GE) | US | GE | Diversified Manufa ... | 40,000 | $686,800 | $56,000 | 8.87 % | New Holding | 40,000 | 100.00 | $56,000 |
| Goldman Sachs Group Incthe (GS) | US | GS | Finance-Invest Bnk ... | 2,100 | $165,879 | $15,141 | 10.04 % | New Holding | 2,100 | 100.00 | $15,141 |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 14,500 | $311,170 | $15,515 | 5.24 % | New Holding | 14,500 | 100.00 | $15,515 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 10,000 | $176,000 | $14,000 | 8.64 % | New Holding | 10,000 | 100.00 | $14,000 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 11,500 | $265,765 | $9,890 | 3.86 % | New Holding | 11,500 | 100.00 | $9,890 |
| Honeywell International Inc (HON) | US | HON | Diversified Manufa ... | 10,100 | $281,386 | $19,998 | 7.65 % | New Holding | 10,100 | 100.00 | $19,998 |
| Ion Geophysical Corp (IO) | KR | IO | Seismic Data Colle ... | 34,000 | $102,000 | $1,360 | 1.35 % | New Holding | 34,000 | 100.00 | $1,360 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 17,000 | $995,860 | $-2,040 | -0.20 % | New Holding | 17,000 | 100.00 | $-2,040 |
| Kansas City Southern (KSU) | US | KSU | Transport-Rail | 12,000 | $263,040 | $22,200 | 9.21 % | New Holding | 12,000 | 100.00 | $22,200 |
| Lufkin Industries Inc (LUFK) | US | LUFK | Oil Field Mach And ... | 5,000 | $246,550 | $17,600 | 7.68 % | New Holding | 5,000 | 100.00 | $17,600 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 8,600 | $225,148 | $8,342 | 3.84 % | New Holding | 8,600 | 100.00 | $8,342 |
| Metlife Inc (MET-A) | US | MET-A | Multi-Line Insuran ... | 7,500 | % | New Holding | 7,500 | 100.00 | |||
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 34,600 | $699,612 | $7,958 | 1.15 % | Added More | 20,000 | 136.98 | $4,600 |
| Moodys Corp (MCO) | US | MCO | Commercial Serv-Fi ... | 10,000 | $217,100 | $17,300 | 8.65 % | New Holding | 10,000 | 100.00 | $17,300 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach And ... | 5,000 | $141,450 | $8,450 | 6.35 % | New Holding | 5,000 | 100.00 | $8,450 |
| Norfolk Southern Corp (NSC) | US | NSC | Transport-Rail | 4,000 | $197,880 | $4,480 | 2.31 % | New Holding | 4,000 | 100.00 | $4,480 |
| Perkinelmer Inc (PKI) | CH | PKI | Instruments-Scient ... | 12,000 | $216,720 | $10,320 | 5.00 % | New Holding | 12,000 | 100.00 | $10,320 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 20,000 | $328,600 | $9,800 | 3.07 % | New Holding | 20,000 | 100.00 | $9,800 |
| Procter And Gamble Co (PG) | CH | PG | Cosmetics And Toil ... | 12,000 | $772,200 | $14,040 | 1.85 % | New Holding | 12,000 | 100.00 | $14,040 |
| Reliance Steel And Aluminum Co (RS) | US | RS | Steel-Producers | 16,000 | $329,920 | $36,800 | 12.55 % | New Holding | 16,000 | 100.00 | $36,800 |
| Saic Inc (SAI) | US | SAI | Consulting Service ... | 29,500 | $525,100 | $20,945 | 4.15 % | No Change | - | - | - |
| Sandisk Corp (SNDK) | US | SNDK | Computers-Memory D ... | 10,000 | $80,000 | $11,100 | 16.11 % | New Holding | 10,000 | 100.00 | $11,100 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 8,750 | $142,275 | $6,125 | 4.49 % | New Holding | 8,750 | 100.00 | $6,125 |
| Suncor Energy Inc (SU) | US | SU | Oil Comp-Integrate ... | 15,000 | $321,600 | $36,600 | 12.84 % | New Holding | 15,000 | 100.00 | $36,600 |
| Tidewater Inc (TDW) | US | TDW | Transport-Marine | 9,000 | $355,320 | $14,490 | 4.25 % | New Holding | 9,000 | 100.00 | $14,490 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 18,000 | $162,900 | $12,600 | 8.38 % | New Holding | 18,000 | 100.00 | $12,600 |
| United Parcel Service Inc (UPS) | US | UPS | Transport-Services | 5,000 | $288,000 | $5,850 | 2.07 % | New Holding | 5,000 | 100.00 | $5,850 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 9,800 | $205,898 | $2,744 | 1.35 % | New Holding | 9,800 | 100.00 | $2,744 |
| Wal-Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 9,400 | $525,272 | $11,280 | 2.19 % | New Holding | 9,400 | 100.00 | $11,280 |
| Walt Disney Cothe (DIS) | US | DIS | Multimedia | 10,000 | $225,200 | $4,900 | 2.22 % | New Holding | 10,000 | 100.00 | $4,900 |
| Western Union Cothe (WU) | US | WU | Commercial Serv-Fi ... | 15,000 | $199,050 | $1,950 | 0.98 % | New Holding | 15,000 | 100.00 | $1,950 |
| Williams Cos Inc (WMB) | BE | WMB | Pipelines | 30,000 | $486,600 | $35,700 | 7.91 % | New Holding | 30,000 | 100.00 | $35,700 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 8,000 | $288,080 | $16,080 | 5.91 % | New Holding | 8,000 | 100.00 | $16,080 |
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| Listed 57 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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