| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-01 | Current Value: $14,832,520 | Total Performance: -13.48 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Eads And Heald Investment Counsel potentially lost $-209,605 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Eads And Heald Investment Counsel potentially made $50,955 on changes made with Computer Sciences Corp (CSC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Eads And Heald Investment Counsel potentially saved $310,805 on changes made with Suntrust Bks Inc (STI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Eads And Heald Investment Counsel potentially missed $-9,163 on changes made with Varian Med Sys Inc(VAR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Eads And Heald Investment Counsel Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 28,337 | $714,659 | $-15,585 | -2.13 % | New Holding | 28,337 | 100.00 | $-15,585 |
| Ball Corp (BLL) | US | BLL | Containers-Metal/G ... | 21,360 | $1,000,289 | $-157,210 | -13.58 % | New Holding | 21,360 | 100.00 | $-157,210 |
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 26,595 | $600,515 | $-106,114 | -15.01 % | New Holding | 26,595 | 100.00 | $-106,114 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 10,492 | $696,039 | $-58,440 | -7.74 % | New Holding | 10,492 | 100.00 | $-58,440 |
| Bright Horizons Family Solutions ... (BFAM) | US | BFAM | Schools-Day Care | 19,425 | $937,062 | $15,346 | 1.66 % | Sold Some | -3,510 | -15.30 | $-2,773 |
| Brinker Intl Inc (EAT) | US | EAT | Retail-Restaurants | 33,691 | $586,560 | $-199,451 | -25.37 % | New Holding | 33,691 | 100.00 | $-199,451 |
| Computer Sciences Corp (CSC) | US | CSC | Computer Services | 18,665 | $894,427 | $50,955 | 6.04 % | New Holding | 18,665 | 100.00 | $50,955 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | None | - | - | - % | Sold All | -20,470 | -100.00 | $52,608 |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | None | - | - | - % | Sold All | -19,978 | -100.00 | $13,385 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 22,290 | $760,089 | $-140,427 | -15.59 % | Sold Some | -1,165 | -4.96 | $7,340 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 18,379 | $768,242 | $-131,226 | -14.58 % | Sold Some | -1,110 | -5.69 | $7,925 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 51,655 | $777,408 | $-53,721 | -6.46 % | Added More | 13,505 | 35.39 | $-14,045 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | None | - | - | - % | Sold All | -23,460 | -100.00 | $159,763 |
| Harley Davidson Inc (HAR.BE) | US | HAR.BE | Motorcycle/Motor S ... | None | - | - | - % | Sold All | -11,968 | -100.00 | $56,609 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | None | - | - | - % | Sold All | -16,510 | -100.00 | $45,237 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | 14,640 | $455,597 | $-311,393 | -40.59 % | Added More | 3,560 | 32.12 | $-75,721 |
| Office Depot Inc (ODP) | US | ODP | Retail-Office Supp ... | None | - | - | - % | Sold All | -17,320 | -100.00 | $56,636 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 10,109 | $617,963 | $-132,933 | -17.70 % | Sold Some | -135 | -1.31 | $1,775 |
| Quest Diagnostics Inc (DGX) | US | DGX | Medical Labs&Testi ... | 14,830 | $715,696 | $-33,071 | -4.41 % | Sold Some | -160 | -1.06 | $357 |
| Sally Beauty Hldgs Inc (SBH) | US | SBH | Retail-Perfume&Cos ... | 29,254 | $195,709 | $12,287 | 6.69 % | Sold Some | -17,122 | -36.91 | $-7,191 |
| Sherwin Williams Co (SJ3.BE) | US | SJ3.BE | Coatings/Paint | 18,435 | $844,507 | $-154,117 | -15.43 % | Added More | 4,977 | 36.98 | $-41,608 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 11,785 | $623,544 | $-55,861 | -8.22 % | Sold Some | -1,385 | -10.51 | $6,565 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | None | - | - | - % | Sold All | -13,070 | -100.00 | $310,805 |
| Synovus Finl Corp (SNV) | US | SNV | Commer Banks-South ... | 50,477 | $435,617 | $-195,346 | -30.96 % | Sold Some | -36,998 | -42.29 | $143,182 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 16,876 | $247,908 | $-16,201 | -6.13 % | Sold Some | -7,388 | -30.44 | $7,092 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 21,087 | $484,158 | $-209,605 | -30.21 % | New Holding | 21,087 | 100.00 | $-209,605 |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 14,495 | $737,361 | $55,226 | 8.09 % | Sold Some | -2,405 | -14.23 | $-9,163 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 22,948 | $820,391 | $-81,924 | -9.07 % | New Holding | 22,948 | 100.00 | $-81,924 |
| Vulcan Matls Co (VMC) | US | VMC | Quarrying | 11,875 | $670,819 | $-140,719 | -17.33 % | Sold Some | -110 | -0.91 | $1,304 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 16,664 | $247,960 | $-252,626 | -50.46 % | Sold Some | -3,295 | -16.50 | $49,952 |
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| Listed 30 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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