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Select Fund

 Fund Type: -  Report Date: 2008-01-29 Current Value: $253,208,772 Total Performance: 0.57 %
 
Worst Move: Select Fund potentially lost $-5,470,744 on changes made with Altria Group Inc (MO) buying shares when price went down.
Best Move: Select Fund potentially made $1,664,636 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Select Fund potentially saved $184,300 on changes made with Cost Plus Inc (CPWM) selling shares when price went down.
Missed Move: Select Fund potentially missed $-380,560 on changes made with Corinthian Colleges Inc(COCO) selling shares when price went up.
 
 
   

Select Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 20,350 $932,030 $57,998 6.63 % New Holding 20,350 100.00 $57,998
Abbott Labs (ABT) US ABT Medical-Drugs 45,420 $2,479,478 $-75,397 -2.95 % New Holding 45,420 100.00 $-75,397
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 25,050 $1,859,211 $194,639 11.69 % New Holding 25,050 100.00 $194,639
Altria Group Inc (MO) US MO Tobacco 101,990 $2,292,735 $-5,470,744 -70.46 % New Holding 101,990 100.00 $-5,470,744
American Express Co (AXP) US AXP Finance-Credit Car ... 46,790 $2,147,661 $-88,901 -3.97 % New Holding 46,790 100.00 $-88,901
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 55,390 $2,028,382 $-1,113,893 -35.44 % New Holding 55,390 100.00 $-1,113,893
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 22,250 $957,640 $-110,360 -10.33 % New Holding 22,250 100.00 $-110,360
Apple Inc (AAPL) US AAPL Computers 20,020 $3,732,329 $1,098,898 41.72 % New Holding 20,020 100.00 $1,098,898
At And T Inc (T) US T Telephone-Integrat ... 247,350 $9,604,601 $232,509 2.48 % New Holding 247,350 100.00 $232,509
Bank Of America Corp (IKJ) DE IKJ - 80,850 $1,963,038 $-59,021 -2.91 % New Holding 80,850 100.00 $-59,021
Bausch And Lomb Inc (BOL.BE) US BOL.BE Optical Supplies None - - - % Sold All -17,000 -100.00
Baxter Intl Inc (BAX) US BAX Medical Products 78,620 $4,751,007 $-65,255 -1.35 % New Holding 78,620 100.00 $-65,255
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 11,710 $967,714 $-31,383 -3.14 % New Holding 11,710 100.00 $-31,383
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 29,060 $1,256,845 $-165,642 -11.64 % New Holding 29,060 100.00 $-165,642
Bisys Group Inc (BY1.BE) US BY1.BE Computer Services None - - - % Sold All -90,000 -100.00
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -49,000 -100.00 $23,030
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 13,820 $671,514 $-42,842 -5.99 % New Holding 13,820 100.00 $-42,842
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -9,000 -100.00 $27,090
Centex Corp (CTX) US CTX Bldg-Residential/C ... 19,130 $371,122 $-183,648 -33.10 % New Holding 19,130 100.00 $-183,648
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 90,270 $4,801,461 $1,472,304 44.22 % New Holding 90,270 100.00 $1,472,304
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 95,340 $9,493,004 $1,664,636 21.26 % New Holding 95,340 100.00 $1,664,636
Chubb Corp (CB) US CB Property/Casualty ... 75,060 $3,973,676 $153,873 4.02 % New Holding 75,060 100.00 $153,873
Cigna Corp (CI) US CI Life/Health Insura ... 28,520 $1,154,490 $-282,918 -19.68 % New Holding 28,520 100.00 $-282,918
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 169,580 $4,339,552 $259,457 6.35 % New Holding 169,580 100.00 $259,457
Cit Group Inc (CIT) US CIT Finance-Commercial 24,810 $282,338 $-366,196 -56.46 % New Holding 24,810 100.00 $-366,196
Citigroup Inc (C) US C Finance-Invest Bnk ... 147,170 $3,187,702 $-919,813 -22.39 % New Holding 147,170 100.00 $-919,813
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 3,410 $1,537,330 $-571,141 -27.08 % New Holding 3,410 100.00 $-571,141
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 27,260 $1,597,163 $1,090 0.06 % New Holding 27,260 100.00 $1,090
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 121,340 $2,528,726 $-391,928 -13.41 % New Holding 121,340 100.00 $-391,928
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 9,880 $699,504 $-23,514 -3.25 % New Holding 9,880 100.00 $-23,514
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 86,450 $2,005,640 $165,120 8.97 % New Holding 86,450 100.00 $165,120
Conocophillips (COP) US COP Oil Comp-Integrate ... 75,010 $6,802,657 $931,624 15.86 % New Holding 75,010 100.00 $931,624
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 16,390 $1,414,949 $-101,126 -6.67 % New Holding 16,390 100.00 $-101,126
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -142,000 -100.00 $-380,560
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -190,000 -100.00 $184,300
Covidien Limited (COV) BM COV Medical Products 9,815 $473,672 $56,633 13.57 % New Holding 9,815 100.00 $56,633
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,270 $730,942 $-217,253 -22.91 % New Holding 33,270 100.00 $-217,253
Deere And Co (DE) US DE Machinery-Farm 5,910 $471,973 $-40,661 -7.93 % New Holding 5,910 100.00 $-40,661
Dell Inc (DELL) US DELL Computers None - - - % Sold All -28,800 -100.00 $-26,784
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 45,640 $5,389,171 $1,596,031 42.07 % New Holding 45,640 100.00 $1,596,031
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 47,400 $1,275,060 $209,508 19.66 % New Holding 47,400 100.00 $209,508
Doral Financial Corp (DRL) PR DRL Finance-Mtge Loan/ ... None - - - % Sold All -130,000 -100.00 $132,600
Dover (DOV) BE DOV Diversified Manufa ... 50,170 $2,637,437 $710,909 36.90 % New Holding 50,170 100.00 $710,909
Eaton Corp (ETN) US ETN Diversified Manufa ... 40,940 $3,653,895 $277,983 8.23 % New Holding 40,940 100.00 $277,983
El Paso Corp (EP) US EP Pipelines 77,120 $1,513,866 $247,555 19.54 % New Holding 77,120 100.00 $247,555
Emc Corp (EMC) US EMC Computers-Memory D ... 83,670 $1,444,981 $115,465 8.68 % New Holding 83,670 100.00 $115,465
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 30,180 $2,181,712 $639,212 41.44 % New Holding 30,180 100.00 $639,212
Exelon Corp (EXC) US EXC Electric-Integrate ... 17,670 $1,597,191 $303,217 23.43 % New Holding 17,670 100.00 $303,217
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 10,010 $898,898 $47,247 5.54 % New Holding 10,010 100.00 $47,247
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 10,410 $257,439 $-46,012 -15.16 % New Holding 10,410 100.00 $-46,012
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 13,690 $900,802 $43,945 5.12 % New Holding 13,690 100.00 $43,945
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 116,710 $2,112,451 $-91,034 -4.13 % New Holding 116,710 100.00 $-91,034
General Dynamics Corp (GD) US GD Aerospace/Defense 9,940 $900,067 $71,866 8.67 % New Holding 9,940 100.00 $71,866
General Elec Co (GE) US GE Diversified Manufa ... 124,350 $3,780,240 $-542,166 -12.54 % New Holding 124,350 100.00 $-542,166
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 23,300 $4,052,336 $-515,629 -11.28 % New Holding 23,300 100.00 $-515,629
Goodrich Corp (GR) US GR Aerospace/Defense- ... 21,900 $1,398,315 $38,325 2.81 % New Holding 21,900 100.00 $38,325
Google Inc (GOOG) US GOOG Web Portals/Isp 4,480 $2,512,832 $46,502 1.88 % New Holding 4,480 100.00 $46,502
Hess Corp (HES) US HES Oil Comp-Integrate ... 22,470 $2,831,220 $783,978 38.29 % New Holding 22,470 100.00 $783,978
Hewlett Packard Co (HPQ) US HPQ Computers 104,800 $4,789,360 $243,136 5.34 % New Holding 104,800 100.00 $243,136
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -17,300 -100.00 $42,039
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 28,810 $1,703,535 $19,879 1.18 % New Holding 28,810 100.00 $19,879
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 54,750 $2,203,688 $-30,113 -1.34 % New Holding 54,750 100.00 $-30,113
Intel Corp (INTC) US INTC Electronic Compo-S ... 145,060 $3,423,416 $449,686 15.12 % New Holding 145,060 100.00 $449,686
Johnson And Johnson (JNJ) US JNJ Medical Products 50,810 $3,310,272 $110,766 3.46 % Added More 40,310 383.90 $87,876
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 52,860 $1,750,195 $-60,789 -3.35 % New Holding 52,860 100.00 $-60,789
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 187,610 $8,069,106 $-832,988 -9.35 % New Holding 187,610 100.00 $-832,988
Kroger Co (KR) US KR Food-Retail 79,670 $2,178,178 $164,120 8.14 % New Holding 79,670 100.00 $164,120
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 25,600 $911,104 $-614,656 -40.28 % New Holding 25,600 100.00 $-614,656
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 7,100 $762,185 $6,461 0.85 % New Holding 7,100 100.00 $6,461
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 24,970 $587,045 $-56,932 -8.84 % New Holding 24,970 100.00 $-56,932
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 47,710 $2,430,825 $-56,298 -2.26 % New Holding 47,710 100.00 $-56,298
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -42,000 -100.00 $17,220
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 11,070 $79,261 $-80,368 -50.34 % New Holding 11,070 100.00 $-80,368
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 58,270 $2,040,615 $-103,138 -4.81 % New Holding 58,270 100.00 $-103,138
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 67,010 $3,893,951 $493,194 14.50 % New Holding 67,010 100.00 $493,194
Merck And Co Inc (MRK) US MRK Medical-Drugs 103,560 $3,999,487 $-972,428 -19.55 % New Holding 103,560 100.00 $-972,428
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 57,260 $3,324,516 $114,520 3.56 % New Holding 57,260 100.00 $114,520
Microsoft Corp (MSFT) US MSFT Applications Softw ... 222,960 $6,340,982 $-927,514 -12.76 % Added More 168,960 312.88 $-702,874
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 57,060 $2,410,214 $-411,973 -14.59 % New Holding 57,060 100.00 $-411,973
Mosaic Co (MOS) US MOS Agricultural Chemi ... 5,670 $654,431 $129,956 24.77 % New Holding 5,670 100.00 $129,956
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 40,050 $1,654,065 $568,710 52.39 % New Holding 40,050 100.00 $568,710
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 35,880 $2,893,363 $593,096 25.78 % New Holding 35,880 100.00 $593,096
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 57,880 $2,336,037 $153,961 7.05 % New Holding 57,880 100.00 $153,961
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 870 $454,297 $-64,606 -12.45 % New Holding 870 100.00 $-64,606
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 89,790 $4,345,836 $323,244 8.03 % New Holding 89,790 100.00 $323,244
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 80,370 $1,821,184 $208,158 12.90 % New Holding 80,370 100.00 $208,158
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 29,570 $2,040,626 $11,237 0.55 % New Holding 29,570 100.00 $11,237
Pfizer Inc (PFE) US PFE Medical-Drugs 58,310 $1,127,132 $-224,494 -16.60 % Added More 810 1.40 $-3,119
Pg And E Corp (PCG) US PCG Electric-Integrate ... 43,050 $1,700,475 $-49,077 -2.80 % New Holding 43,050 100.00 $-49,077
Pmi Group Inc (PMI) US PMI Financial Guarante ... 29,400 $173,754 $-103,488 -37.32 % New Holding 29,400 100.00 $-103,488
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 26,950 $1,722,105 $92,169 5.65 % New Holding 26,950 100.00 $92,169
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 47,100 $3,064,797 $18,369 0.60 % New Holding 47,100 100.00 $18,369
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 68,700 $3,355,995 $587,385 21.21 % New Holding 68,700 100.00 $587,385
Questar Corp (STR) US STR Pipelines 32,470 $2,084,249 $473,088 29.36 % New Holding 32,470 100.00 $473,088
Raytheon Co (RTN) US RTN Aerospace/Defense 30,550 $1,917,624 $-35,133 -1.79 % New Holding 30,550 100.00 $-35,133
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 23,700 $1,267,239 $25,833 2.08 % New Holding 23,700 100.00 $25,833
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 24,270 $868,866 $171,104 24.52 % New Holding 24,270 100.00 $171,104
Schering Plough Corp (SGP) US SGP Medical-Drugs 173,140 $3,476,651 $167,946 5.07 % New Holding 173,140 100.00 $167,946
Sempra Energy (SRE) US SRE Gas-Distribution 56,580 $3,314,456 $203,122 6.52 % New Holding 56,580 100.00 $203,122
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 29,740 $924,022 $115,094 14.22 % New Holding 29,740 100.00 $115,094
Southern Co (SO) US SO Electric-Integrate ... 30,660 $1,109,585 $-10,731 -0.95 % New Holding 30,660 100.00 $-10,731
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 44,710 $1,539,365 $202,089 15.11 % New Holding 44,710 100.00 $202,089
Teradata Corp (TDC) US TDC Computers-Integrat ... 50,490 $1,293,554 $109,058 9.20 % New Holding 50,490 100.00 $109,058
Textron Inc (TXT) US TXT Diversified Manufa ... 57,830 $3,488,884 $315,174 9.93 % New Holding 57,830 100.00 $315,174
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 65,420 $3,736,790 $419,342 12.64 % New Holding 65,420 100.00 $419,342
Tjx Cos Inc (TJX) US TJX Retail-Discount 72,830 $2,307,254 $-8,740 -0.37 % New Holding 72,830 100.00 $-8,740
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 9,815 $445,503 $65,270 17.16 % Sold Some -7,185 -42.26 $-47,780
Us Airways Group Inc (LCC) US LCC Airlines 15,180 $67,399 $-131,459 -66.10 % New Holding 15,180 100.00 $-131,459
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 18,550 $880,569 $-243,191 -21.64 % New Holding 18,550 100.00 $-243,191
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 160,860 $6,012,947 $-213,944 -3.43 % New Holding 160,860 100.00 $-213,944
Wachovia Corp (WB) US WB Super-Regional Ban ... 97,300 $2,410,121 $-1,277,549 -34.64 % New Holding 97,300 100.00 $-1,277,549
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 95,460 $5,383,944 $705,449 15.07 % New Holding 95,460 100.00 $705,449
Wells Fargo And Co (GWF) US GWF - 74,130 $1,602,691 $-39,289 -2.39 % New Holding 74,130 100.00 $-39,289
Wyeth (WYE) US WYE Medical-Drugs 64,300 $2,777,117 $138,245 5.23 % New Holding 64,300 100.00 $138,245
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 62,150 $3,899,913 $700,431 21.89 % New Holding 62,150 100.00 $700,431
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Listed 115 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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