| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $1,097,617,676 | Total Performance: -4.52 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Matrix Asset Advisors Inc potentially lost $-1,048,154 on changes made with Amgen Inc (AMGN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Matrix Asset Advisors Inc potentially made $206,576 on changes made with Office Depot Inc (ODP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Matrix Asset Advisors Inc potentially saved $1,493,675 on changes made with Taiwan Semiconductor Manufacturing (TSM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Matrix Asset Advisors Inc potentially missed $-180,940 on changes made with Wal Mart Stores Inc(WMT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Matrix Asset Advisors Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 ... | 536,444 | $37,116,560 | $-2,065,309 | -5.27 % | Sold Some | -1,210 | -0.22 | $4,659 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 917,047 | $20,486,830 | $-440,183 | -2.10 % | Added More | 64,913 | 7.61 | $-31,158 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 275,830 | $16,662,890 | $-1,048,154 | -5.91 % | New Holding | 275,830 | 100.00 | $-1,048,154 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 1,170,593 | $32,191,308 | $-6,274,378 | -16.31 % | Sold Some | -41,930 | -3.45 | $224,745 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -6,092 | -100.00 | $-2,315 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 1,030,808 | $33,222,942 | $2,113,156 | 6.79 % | Sold Some | -1,998 | -0.19 | $-4,096 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 3,552 | $191,915 | $-17,050 | -8.15 % | Sold Some | -992 | -21.83 | $4,762 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 599,430 | $12,779,848 | $-239,772 | -1.84 % | New Holding | 599,430 | 100.00 | $-239,772 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 543,403 | $43,934,133 | $-2,380,105 | -5.13 % | Sold Some | -33,034 | -5.73 | $144,689 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 4,128 | $196,039 | $-2,436 | -1.22 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,649,036 | $36,707,541 | $-3,974,177 | -9.76 % | Added More | 585 | 0.03 | $-1,410 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 1,143,154 | $21,799,947 | $1,131,722 | 5.47 % | Added More | 70,116 | 6.53 | $69,415 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 21,916 | $1,138,098 | $-67,720 | -5.61 % | Sold Some | -75 | -0.34 | $232 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 584,950 | $44,122,779 | $-2,304,703 | -4.96 % | Sold Some | -32,140 | -5.20 | $126,632 |
| Covidien Limited (COV) | BM | COV | Medical Products | 1,022,289 | $54,140,425 | $-81,783 | -0.15 % | Sold Some | -112,303 | -9.89 | $8,984 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -5,550 | -100.00 | $6,938 |
| Dell Inc (DELL) | US | DELL | Computers | 2,084,858 | $42,551,952 | $-10,194,956 | -19.32 % | Sold Some | -39,080 | -1.83 | $191,101 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 453,256 | $43,372,067 | $-435,126 | -0.99 % | Sold Some | -35,952 | -7.34 | $34,514 |
| Discover Finl Svcs (DC7.BE) | US | DC7.BE | Finance-Credit Car ... | 438,409 | $7,062,769 | $894,354 | 14.49 % | Sold Some | -12,308 | -2.73 | $-25,108 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 31,724 | $2,398,969 | $-58,055 | -2.36 % | Sold Some | -100 | -0.31 | $183 |
| First Pl Finl Corp (FPFC) | US | FPFC | S&L/Thrifts-Centra ... | 22,401 | $239,691 | $-29,345 | -10.90 % | No Change | - | - | - |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -783,679 | -100.00 | $-47,021 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 1,435,442 | $40,020,123 | $-2,354,125 | -5.55 % | Added More | 18,767 | 1.32 | $-30,778 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,518,273 | $31,291,607 | $-5,693,524 | -15.39 % | Sold Some | -17,826 | -1.16 | $66,848 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 9,781 | $691,223 | $-5,086 | -0.73 % | Sold Some | -1,300 | -11.73 | $676 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 869,340 | $34,425,864 | $1,556,119 | 4.73 % | Sold Some | -47,409 | -5.17 | $-84,862 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 1,006,138 | $43,646,266 | $-875,340 | -1.96 % | Added More | 1,765 | 0.17 | $-1,536 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 13,002 | $445,969 | $-21,323 | -4.56 % | No Change | - | - | - |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 793,216 | $21,202,664 | $594,912 | 2.88 % | Sold Some | -5,971 | -0.74 | $-4,478 |
| Microislet Inc (MZD.BE) | US | MZD.BE | Medical-Biomedical ... | 44,500 | $8,900 | $-1,780 | -16.66 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,612,441 | $41,359,112 | $-3,644,117 | -8.09 % | Sold Some | -2,859 | -0.17 | $6,461 |
| Monster Worldwide Inc (MNST) | US | MNST | Human Resources | 1,697,140 | $33,179,087 | $-1,459,540 | -4.21 % | Added More | 909,120 | 115.36 | $-781,843 |
| Novellus Sys Inc (NVLS) | US | NVLS | Semiconductor Equi ... | 1,822,976 | $39,376,282 | $-2,406,328 | -5.75 % | Sold Some | -7,375 | -0.40 | $9,735 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | 1,445,033 | $10,606,542 | $491,311 | 4.85 % | Added More | 607,575 | 72.54 | $206,576 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 189,445 | $7,932,062 | $-312,584 | -3.79 % | Added More | 37,645 | 24.79 | $-62,114 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 653,149 | $12,089,788 | $-829,499 | -6.42 % | Sold Some | -1,142,244 | -63.62 | $1,450,650 |
| Ross Stores Inc (ROST) | US | ROST | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -26,130 | -100.00 | $-35,014 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 1,520,307 | $37,521,177 | $-258,452 | -0.68 % | Sold Some | -19,085 | -1.23 | $3,244 |
| Symantec Corp (SYMC) | US | SYMC | Internet Security | 1,247,475 | $26,795,763 | $-1,272,425 | -4.53 % | Sold Some | -279,015 | -18.27 | $284,595 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | None | - | - | - % | Sold All | -1,023,065 | -100.00 | $1,493,675 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 2,894,423 | $44,139,951 | $-1,736,654 | -3.78 % | Sold Some | -41,125 | -1.40 | $24,675 |
| Tyco Electronics Ltd (TEL) | BM | TEL | Electronic Compo-M ... | 540,865 | $16,496,383 | $-2,239,181 | -11.95 % | Sold Some | -19,740 | -3.52 | $81,724 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | 997,108 | $40,931,283 | $-3,280,485 | -7.41 % | Sold Some | -26,955 | -2.63 | $88,682 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | 217,810 | $7,270,498 | $-119,796 | -1.62 % | New Holding | 217,810 | 100.00 | $-119,796 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 6,713 | $228,779 | $-4,095 | -1.75 % | No Change | - | - | - |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -8,980 | -100.00 | $-8,441 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 890,190 | $54,070,141 | $2,350,102 | 4.54 % | Sold Some | -68,538 | -7.14 | $-180,940 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 590,045 | $20,409,657 | $-1,516,416 | -6.91 % | Added More | 194,230 | 49.07 | $-499,171 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -7,795 | -100.00 | $-8,029 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 1,724,698 | $46,325,388 | $-1,569,475 | -3.27 % | Sold Some | -582,716 | -25.25 | $530,272 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 875,077 | $35,711,892 | $-1,767,656 | -4.71 % | Sold Some | -147,569 | -14.43 | $298,089 |
| Yahoo Inc (YHOO) | US | YHOO | Web Portals/Isp | 62,200 | $1,124,576 | $-136,840 | -10.84 % | New Holding | 62,200 | 100.00 | $-136,840 |
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| Listed 52 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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