| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-13 | Current Value: $233,425,410 | Total Performance: -6.57 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Academy Capital Management Inc potentially lost $-1,907,619 on changes made with Legg Mason (LM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Academy Capital Management Inc potentially made $2,132,686 on changes made with Amgen Inc (AMGN) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Academy Capital Management Inc potentially saved $936,436 on changes made with American Intl Group Inc (AIG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Academy Capital Management Inc potentially missed $-894,459 on changes made with Dell Inc(DELL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Academy Capital Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | None | - | - | - % | Sold All | -39,507 | -100.00 | $-129,978 |
| Allstate Corp (ALL) | US | ALL | Multi-Line Insuran ... | 159,250 | $7,263,393 | $-649,740 | -8.21 % | Sold Some | -2,189 | -1.35 | $8,931 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -2,685 | -100.00 | $3,544 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 346,802 | $13,175,008 | $-3,821,758 | -22.48 % | Added More | 153,790 | 79.67 | $-1,694,766 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -84,976 | -100.00 | $936,436 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 310,349 | $16,945,055 | $3,755,223 | 28.47 % | Added More | 176,255 | 131.44 | $2,132,686 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 219,412 | $14,553,598 | $3,407,468 | 30.57 % | Sold Some | -6,225 | -2.75 | $-96,674 |
| Blast Energy Svcs Inc (BESV.PK) | US | BESV.PK | Oil-Field Services | 12,000 | $4,080 | $1,320 | 47.82 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 3,908 | $246,048 | $-37,048 | -13.08 % | No Change | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 66,445 | $6,483,703 | $-545,513 | -7.76 % | Sold Some | -845 | -1.25 | $6,937 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -138,125 | -100.00 | $711,344 |
| Concur Technologies Inc (CNQR) | US | CNQR | Enterprise Softwar ... | None | - | - | - % | Sold All | -6,350 | -100.00 | $25,781 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -237,888 | -100.00 | $-894,459 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 17,397 | $1,441,515 | $-118,648 | -7.60 % | Sold Some | -1,527 | -8.06 | $10,414 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 9,920 | $282,720 | $-37,994 | -11.84 % | Added More | 1,835 | 22.69 | $-7,028 |
| Health Discovery Corp (HDVY.PK) | US | HDVY.PK | Medical-Biomedical ... | 38,910 | $3,113 | $389 | 14.28 % | No Change | - | - | - |
| Hershey Co (HSY) | US | HSY | Food-Confectionery | 397,870 | $13,905,557 | $-911,122 | -6.14 % | Sold Some | -3,030 | -0.75 | $6,939 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 553,165 | $13,248,302 | $-2,655,192 | -16.69 % | Sold Some | -6,535 | -1.16 | $31,368 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 533,101 | $11,776,201 | $-890,279 | -7.02 % | Added More | 4,629 | 0.87 | $-7,730 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 182,138 | $12,383,563 | $287,778 | 2.37 % | Sold Some | -76 | -0.04 | $-120 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | 307,590 | $11,294,705 | $-5,727,326 | -33.64 % | Added More | 102,450 | 49.94 | $-1,907,619 |
| Masco (MAS) | BE | MAS | Bldg Prod-Wood | 208,947 | $3,508,220 | $-361,478 | -9.34 % | Added More | 1,192 | 0.57 | $-2,062 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 384,634 | $15,019,958 | $-1,800,087 | -10.70 % | Added More | 163,520 | 73.95 | $-765,274 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 167,156 | $4,312,625 | $-665,281 | -13.36 % | Sold Some | -4,531 | -2.63 | $18,033 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 438,820 | $14,862,833 | $-3,014,693 | -16.86 % | Added More | 178,365 | 68.48 | $-1,225,368 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 6,455 | $427,256 | $-6,842 | -1.57 % | Added More | 1,080 | 20.09 | $-1,145 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 433,409 | $7,953,055 | $-702,123 | -8.11 % | Sold Some | -7,894 | -1.78 | $12,788 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 553,890 | $11,050,106 | $1,085,624 | 10.89 % | Added More | 317,010 | 133.82 | $621,340 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 146,568 | $4,328,153 | $-192,004 | -4.24 % | Sold Some | -144,445 | -49.63 | $189,223 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 894,028 | $12,972,346 | $-1,430,445 | -9.93 % | Sold Some | -30,130 | -3.26 | $48,208 |
| Tyco International Ltd Bermuda (TYC) | BM | TYC | Diversified Manufa ... | None | - | - | - % | Sold All | -52,743 | -100.00 | $191,985 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 357,156 | $9,361,059 | $-2,264,369 | -19.47 % | Added More | 144,936 | 68.29 | $-918,894 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 343,386 | $20,280,377 | $827,560 | 4.25 % | Sold Some | -7,657 | -2.18 | $-18,453 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 141,962 | $6,342,862 | $38,330 | 0.60 % | Added More | 89,840 | 172.36 | $24,257 |
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| Listed 34 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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