| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Mellon Balanced Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: FLEXIBLE PORTFOLIO | Report Date: 2008-05-12 | Current Value: $19,516,150 | Total Performance: -11.28 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Mellon Funds Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Mellon Balanced Fund potentially lost $-316,102 on changes made with Terex Corp (TEX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Mellon Balanced Fund potentially made $-141,925 on changes made with Merck And Co Inc (MRK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Mellon Balanced Fund potentially saved $615,692 on changes made with At And T Inc (T) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Mellon Balanced Fund potentially missed $-242,870 on changes made with Ensco Intl Inc(ESV) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Mellon Balanced 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | None | - | - | - % | Sold All | -21,870 | -100.00 | $27,556 |
| Allegheny Technologies Inc (ATD.BE) | US | ATD.BE | Steel-Specialty | None | - | - | - % | Sold All | -13,090 | -100.00 | $276,461 |
| Altria Group Inc (MO) | US | MO | Tobacco | 40,200 | $828,120 | $-39,396 | -4.54 % | Sold Some | -12,720 | -24.03 | $12,466 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | None | - | - | - % | Sold All | -35,380 | -100.00 | $423,145 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -45,706 | -100.00 | $467,572 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 13,350 | $838,914 | $-183,029 | -17.90 % | New Holding | 13,350 | 100.00 | $-183,029 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -14,280 | -100.00 | $373,279 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -84,457 | -100.00 | $615,692 |
| Bank Of America Corp (IKJ) | DE | IKJ | - | None | - | - | - % | Sold All | -66,361 | -100.00 | $100,205 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | None | - | - | - % | Sold All | -28,350 | -100.00 | $-203,553 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | None | - | - | - % | Sold All | -10,070 | -100.00 | $45,718 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 22,340 | $873,494 | $-102,094 | -10.46 % | Sold Some | -1,420 | -5.97 | $6,489 |
| Chesapeake Energy Corp (CHK) | US | CHK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -41,230 | -100.00 | $200,378 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -26,190 | -100.00 | $316,899 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | None | - | - | - % | Sold All | -26,610 | -100.00 | $137,042 |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | None | - | - | - % | Sold All | -24,690 | -100.00 | $119,993 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -90,460 | -100.00 | $356,412 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -21,916 | -100.00 | $60,269 |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | None | - | - | - % | Sold All | -2,730 | -100.00 | $383,019 |
| Coca Cola Enterprises (COX.BE) | US | COX.BE | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -50,950 | -100.00 | $267,488 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 44,140 | $924,733 | $-89,163 | -8.79 % | Sold Some | -2,790 | -5.94 | $5,636 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -41,050 | -100.00 | $175,694 |
| Covidien Limited (COV) | BM | COV | Medical Products | None | - | - | - % | Sold All | -7,602 | -100.00 | $-17,789 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -31,700 | -100.00 | $137,895 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -1 | -100.00 | $18 |
| Directv Group Inc (DTV) | US | DTV | Cable Tv | None | - | - | - % | Sold All | -40,600 | -100.00 | $40,600 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 17,710 | $1,297,080 | $-247,763 | -16.03 % | Sold Some | -1,120 | -5.94 | $15,669 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -71,630 | -100.00 | $261,450 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | None | - | - | - % | Sold All | -29,190 | -100.00 | $164,632 |
| Ensco Intl Inc (ESV) | US | ESV | Oil&Gas Drilling | None | - | - | - % | Sold All | -28,110 | -100.00 | $-242,870 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | None | - | - | - % | Sold All | -21,800 | -100.00 | $-7,194 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -8,260 | -100.00 | $52,286 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 56,980 | $949,287 | $-100,855 | -9.60 % | Sold Some | -3,600 | -5.94 | $6,372 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | None | - | - | - % | Sold All | -93,410 | -100.00 | $364,299 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -9,350 | -100.00 | $37,774 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | None | - | - | - % | Sold All | -17,080 | -100.00 | $398,989 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | None | - | - | - % | Sold All | -3,560 | -100.00 | $383,875 |
| Hess Corp (HES) | US | HES | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -18,490 | -100.00 | $322,096 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | None | - | - | - % | Sold All | -51,990 | -100.00 | $171,567 |
| Hospira Inc (HSP) | US | HSP | Drug Delivery Syst ... | None | - | - | - % | Sold All | -29,380 | -100.00 | $79,326 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -86,110 | -100.00 | $133,471 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | None | - | - | - % | Sold All | -21,800 | -100.00 | $-27,904 |
| Johnson Controls Mc Intl (JCI) | FR | JCI | Auto/Trk Prts&Equi ... | 26,700 | $827,166 | $-93,450 | -10.15 % | Sold Some | -1,680 | -5.91 | $5,880 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -65,412 | -100.00 | $417,329 |
| Kroger Co (KR) | US | KR | Food-Retail | 58,990 | $1,701,272 | $97,923 | 6.10 % | Sold Some | -3,730 | -5.94 | $-6,192 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -25,300 | -100.00 | $241,868 |
| Mcafee Inc (MCF.BE) | US | MCF.BE | Internet Security | None | - | - | - % | Sold All | -29,680 | -100.00 | $-3,562 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | None | - | - | - % | Sold All | -27,880 | -100.00 | $20,910 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 20,930 | $1,101,546 | $96,278 | 9.57 % | Sold Some | -1,320 | -5.93 | $-6,072 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 48,720 | $1,526,398 | $-403,889 | -20.92 % | Added More | 17,120 | 54.17 | $-141,925 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -24,410 | -100.00 | $228,478 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -110,150 | -100.00 | $461,529 |
| Morgan Stanley And Co Inc (MS) | US | MS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -27,610 | -100.00 | $247,938 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | None | - | - | - % | Sold All | -43,420 | -100.00 | $-149,799 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 45,600 | $1,881,912 | $-359,784 | -16.04 % | Added More | 19,040 | 71.68 | $-150,226 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | None | - | - | - % | Sold All | -68,810 | -100.00 | $-5,505 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 14,430 | $955,122 | $-16,739 | -1.72 % | Sold Some | -9,850 | -40.56 | $11,426 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | None | - | - | - % | Sold All | -100,460 | -100.00 | $156,718 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -27,630 | -100.00 | $167,990 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 1 | $64 | $-1 | -1.91 % | No Change | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -42,280 | -100.00 | $22,408 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -21,310 | -100.00 | $-81,617 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -90,490 | -100.00 | $-104,968 |
| Sempra Energy (SRE) | US | SRE | Gas-Distribution | None | - | - | - % | Sold All | -50,100 | -100.00 | $150,300 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -2 | -100.00 | $2 |
| Supervalu Inc (SVU) | US | SVU | Food-Retail | 25,870 | $672,361 | $-205,925 | -23.44 % | New Holding | 25,870 | 100.00 | $-205,925 |
| Terex Corp (TEX) | US | TEX | Machinery-Constr&M ... | 13,690 | $677,107 | $-316,102 | -31.82 % | New Holding | 13,690 | 100.00 | $-316,102 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 25,260 | $1,058,647 | $-495,601 | -31.88 % | Sold Some | -1,600 | -5.95 | $31,392 |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 27,990 | $1,542,529 | $-31,909 | -2.02 % | Sold Some | -1,770 | -5.94 | $2,018 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 34,860 | $1,220,100 | $99,700 | 8.89 % | Sold Some | -2,210 | -5.96 | $-6,321 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | None | - | - | - % | Sold All | -7,602 | -100.00 | $22,122 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 9,810 | $640,299 | $-91,233 | -12.47 % | Sold Some | -630 | -6.03 | $5,859 |
| Us Airways Group Inc (LCC) | US | LCC | Airlines | None | - | - | - % | Sold All | -12,100 | -100.00 | $32,912 |
| Us Bancorp (USB) | US | USB | Super-Regional Ban ... | None | - | - | - % | Sold All | -2 | -100.00 | $8 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -41,487 | -100.00 | $474,196 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | None | - | - | - % | Sold All | -58,150 | -100.00 | $-60,476 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -58,410 | -100.00 | $-39,135 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -25,296 | -100.00 | $265,861 |
| 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 78 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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