| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Kelmoore Strategy Liberty Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-22 | Current Value: $22,857,257 | Total Performance: -10.68 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Kelmoore Strategic Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Kelmoore Strategy Liberty Fund potentially lost $-15,246 on changes made with Fedex Corp (FDX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Kelmoore Strategy Liberty Fund potentially made $17,840 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Kelmoore Strategy Liberty Fund potentially saved $247,200 on changes made with Yahoo Inc (YHOO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Kelmoore Strategy Liberty Fund potentially missed $-7,205 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Kelmoore Strategy Liberty 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 1,800 | $98,550 | $-180 | -0.18 % | New Holding | 1,800 | 100.00 | $-180 |
| Alcoa Inc (AA) | US | AA | Metal-Aluminum | 30,000 | $983,400 | $-240,600 | -19.65 % | No Change | - | - | - |
| Altria Group Inc (MO) | US | MO | Tobacco | 1,300 | $26,156 | $-3,445 | -11.63 % | New Holding | 1,300 | 100.00 | $-3,445 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 10,000 | $402,400 | $-61,200 | -13.20 % | No Change | - | - | - |
| American International Grp Inc (AIG) | US | AIG | Multi-Line Insuran ... | 25,000 | $656,000 | $-289,250 | -30.60 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 20,000 | $1,016,800 | $161,400 | 18.86 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 2,000 | $121,760 | $17,840 | 17.16 % | New Holding | 2,000 | 100.00 | $17,840 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 25,000 | $814,500 | $-165,000 | -16.84 % | No Change | - | - | - |
| Bank Of America Corp (IKJ) | DE | IKJ | - | 25,000 | $549,500 | $-56,500 | -9.32 % | No Change | - | - | - |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 10,000 | $644,700 | $-169,400 | -20.80 % | No Change | - | - | - |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 1,300 | $90,532 | $-16,718 | -15.58 % | Sold Some | -10,700 | -89.16 | $137,602 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 8,000 | $771,200 | $-47,760 | -5.83 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 40,000 | $924,800 | $-98,400 | -9.61 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 40,000 | $672,800 | $-196,000 | -22.55 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 1,600 | $82,368 | $-10,864 | -11.65 % | New Holding | 1,600 | 100.00 | $-10,864 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 1,300 | $89,141 | $-2,834 | -3.08 % | New Holding | 1,300 | 100.00 | $-2,834 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 10,000 | $918,400 | $-1,600 | -0.17 % | No Change | - | - | - |
| Covidien Limited (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -8,750 | -100.00 | $3,675 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 2,400 | $91,944 | $-8,472 | -8.43 % | New Holding | 2,400 | 100.00 | $-8,472 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 5,000 | $68,150 | $-16,950 | -19.91 % | No Change | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 3,200 | $98,880 | $-8,672 | -8.06 % | New Holding | 3,200 | 100.00 | $-8,672 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 1,200 | $108,552 | $456 | 0.42 % | New Holding | 1,200 | 100.00 | $456 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,100 | $97,097 | $-4,664 | -4.58 % | Sold Some | -6,900 | -86.25 | $29,256 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,100 | $82,467 | $-15,246 | -15.60 % | New Holding | 1,100 | 100.00 | $-15,246 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 1,200 | $99,864 | $-9,924 | -9.03 % | New Holding | 1,200 | 100.00 | $-9,924 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 15,000 | $403,650 | $-61,500 | -13.22 % | No Change | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 5,000 | $894,450 | $8,450 | 0.95 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 20,000 | $1,011,000 | $45,400 | 4.70 % | No Change | - | - | - |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 10,000 | $434,400 | $-14,600 | -3.25 % | No Change | - | - | - |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 30,000 | $676,200 | $-131,100 | -16.23 % | No Change | - | - | - |
| Idearc Inc (IAR) | US | IAR | Publishing-Periodi ... | 500 | $865 | $-1,210 | -58.31 % | No Change | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 25,000 | $516,500 | $-80,500 | -13.48 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 900 | $107,586 | $-4,644 | -4.13 % | Sold Some | -9,100 | -91.00 | $46,956 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 1,500 | $97,680 | $-435 | -0.44 % | New Holding | 1,500 | 100.00 | $-435 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 20,000 | $443,600 | $-330,400 | -42.68 % | No Change | - | - | - |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 1,800 | $102,942 | $-2,412 | -2.28 % | New Holding | 1,800 | 100.00 | $-2,412 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 2,000 | $100,760 | $720 | 0.71 % | New Holding | 2,000 | 100.00 | $720 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 10,000 | $384,500 | $-5,800 | -1.48 % | No Change | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 20,000 | $622,400 | $-267,600 | -30.06 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 30,000 | $779,400 | $-74,700 | -8.74 % | No Change | - | - | - |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | 20,000 | $718,200 | $-140,800 | -16.39 % | No Change | - | - | - |
| Nyse Euronext (NYX) | US | NYX | Finance-Other Serv ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $185,000 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 1,400 | $93,478 | $-2,254 | -2.35 % | New Holding | 1,400 | 100.00 | $-2,254 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 5,000 | $88,750 | $-10,150 | -10.26 % | New Holding | 5,000 | 100.00 | $-10,150 |
| Philip Morris Companies Inc (PM) | US | PM | Tobacco | 1,300 | $66,911 | $-1,053 | -1.54 % | New Holding | 1,300 | 100.00 | $-1,053 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 10,000 | $636,700 | $-19,500 | -2.97 % | No Change | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 12,000 | $1,222,560 | $-7,080 | -0.57 % | No Change | - | - | - |
| Sears Hldgs Corp (SHLD) | US | SHLD | Retail-Major Dept ... | 10,000 | $737,800 | $-163,200 | -18.11 % | No Change | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 1,900 | $89,110 | $-11,609 | -11.52 % | New Holding | 1,900 | 100.00 | $-11,609 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 50,000 | $734,500 | $-91,500 | -11.07 % | No Change | - | - | - |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 11,350 | $398,839 | $-30,078 | -7.01 % | Added More | 2,600 | 29.71 | $-6,890 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 8,750 | $342,475 | $-56,350 | -14.12 % | No Change | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 10,000 | $594,700 | $-98,800 | -14.24 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 1,900 | $107,540 | $1,045 | 0.98 % | Sold Some | -13,100 | -87.33 | $-7,205 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 20,000 | $939,800 | $62,200 | 7.08 % | No Change | - | - | - |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | None | - | - | - % | Sold All | -40,000 | -100.00 | $247,200 |
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| Listed 56 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 inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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