MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

 Fund Type: INSTITUTION Report Date: 2008-02-14 Current Value: $196,846,760 Total Fund Performance: 0.59 %
 
Worst Move: Asset Advisors Corp potentially lost $-112,680 on changes made with Beverly Hills Bancorp (BHBC) buying shares when price went down.
Best Move: Asset Advisors Corp potentially made $69,118 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Asset Advisors Corp potentially saved $66,900 on changes made with Ceradyne Inc (CRDN) selling shares when price went down.
Missed Move: Asset Advisors Corp potentially missed $-278,686 on changes made with International Business Machines Corp(IBM) selling shares when price went up.
 
 
   

Asset Advisors Corp 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 ... 38,448 $2,934,351 $-152,639 -4.94 % Added More 1,300 3.49 $-5,161
Abbott Labs (ABT) US ABT Medical-Drugs 7,400 $383,172 $-26,640 -6.50 % Added More 500 7.24 $-1,800
Aflac Inc (AFL) US AFL Life/Health Insura ... 5,200 $341,692 $18,356 5.67 % Added More 200 4.00 $706
Agl Res Inc (ATG) US ATG Gas-Distribution 95,576 $3,423,532 $-58,301 -1.67 % Added More 100 0.10 $-61
Allergan Inc (AGN) US AGN Medical-Drugs 4,500 $237,915 $-49,230 -17.14 % Added More 500 12.50 $-5,470
Alltel Corp (AEL.BE) US AEL.BE Cellular Telecom None - - - % Sold All -47,400 -100.00
American Express Co (AXP) US AXP Finance-Credit Car ... 115,771 $5,668,148 $378,571 7.15 % Sold Some -15,338 -11.69 $-50,155
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 28,141 $1,133,519 $-146,896 -11.47 % Sold Some -1,521 -5.12 $7,940
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,960 $338,117 $-20,880 -5.81 % Sold Some -40 -0.57 $120
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 16,240 $824,667 $47,908 6.16 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 47,842 $1,846,223 $35,882 1.98 % Sold Some -976 -1.99 $-732
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 123,638 $4,531,333 $-691,136 -13.23 % Added More 6,940 5.94 $-38,795
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 17,000 % Added More 3,700 27.81
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 36,000 $63,000 $-112,680 -64.13 % New Holding 36,000 100.00 $-112,680
Boeing Co (BA) US BA Aerospace/Defense 2,800 $235,368 $-3,248 -1.36 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 8,310 $189,385 $-8,061 -4.08 % No Change - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 7,200 $225,360 $-18,216 -7.47 % New Holding 7,200 100.00 $-18,216
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 35,810 $1,440,994 $147,537 11.40 % Sold Some -100 -0.27 $-412
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 19,900 $770,130 $-177,508 -18.73 % Sold Some -7,500 -27.37 $66,900
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 28,050 $1,877,667 $-316,124 -14.40 % Added More 1,150 4.27 $-12,961
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,850 $764,826 $121,283 18.84 % Added More 334 4.44 $5,160
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 136,250 $7,322,075 $-61,313 -0.83 % Added More 1,350 1.00 $-608
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 52,260 $1,332,107 $102,430 8.32 % Added More 2,900 5.87 $5,684
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,924 -100.00 $14,610
Clarcor Inc (CLC) US CLC Filtration/Separat ... 55,100 $2,157,716 $65,569 3.13 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 205,114 $11,517,151 $-492,274 -4.09 % Sold Some -2,701 -1.29 $6,482
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 26,000 $447,200 $41,860 10.32 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 99,853 $8,857,960 $973,567 12.34 % Sold Some -5,012 -4.77 $-48,867
Consolidated Water Co Ltd (CWCO) KY CWCO Water 65,900 $1,414,873 $-108,735 -7.13 % Added More 4,200 6.80 $-6,930
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 67,400 $1,804,298 $135,474 8.11 % Sold Some -11,950 -15.05 $-24,020
Deere And Co (DE) US DE Machinery-Farm 30,900 $2,666,979 $-927 -0.03 % Added More 10,000 47.84 $-300
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 15,800 $632,790 $230,522 57.30 % Sold Some -18,400 -53.80 $-268,456
Disney Walt Co (DIS) US DIS Multimedia 53,640 $1,839,852 $106,207 6.12 % Sold Some -100 -0.18 $-198
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,840 $217,752 $11,568 5.61 % Added More 2,420 100.00 $5,784
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 8,500 $438,515 $69,955 18.98 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 30,370 $560,630 $9,111 1.65 % Added More 5,800 23.60 $1,740
Emc Corp (EMC) US EMC Computers-Memory D ... 38,600 $616,056 $-5,018 -0.80 % New Holding 38,600 100.00 $-5,018
Emerson Elec Co (EMR) US EMR Electric Products- ... 8,400 $455,112 $14,448 3.27 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 49,914 $2,078,918 $175,198 9.20 % Added More 2,860 6.07 $10,039
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,600 $298,584 $17,280 6.14 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 133,433 $11,851,519 $436,326 3.82 % Sold Some -4,329 -3.14 $-14,156
Fedex Corp (FDX) US FDX Transport-Services 42,166 $3,810,541 $99,512 2.68 % Sold Some -200 -0.47 $-472
Fidelity Southn Corp (LION) US LION Commer Banks-South ... 10,560 $77,616 $-17,002 -17.96 % No Change - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 19,100 $652,456 $-133,891 -17.02 % Sold Some -2,700 -12.38 $18,927
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,726 $256,945 $17,997 7.53 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 7,726 $504,044 $11,821 2.40 % No Change - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 2,650 $111,512 $-62,116 -35.77 % New Holding 2,650 100.00 $-62,116
General Dynamics Corp (GD) US GD Aerospace/Defense 56,750 $5,159,710 $430,733 9.10 % Added More 1,000 1.79 $7,590
General Elec Co (GE) US GE Diversified Manufa ... 159,931 $5,160,973 $-339,054 -6.16 % Sold Some -950 -0.59 $2,014
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 8,000 $329,600 $44,400 15.56 % Sold Some -3,500 -30.43 $-19,425
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 11,200 $484,512 $-17,696 -3.52 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 52,074 $1,779,889 $261,932 17.25 % Sold Some -800 -1.51 $-4,024
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 10,200 $388,416 $-7,752 -1.95 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 30,800 $1,139,292 $41,888 3.81 % Sold Some -3,400 -9.94 $-4,624
Home Depot Inc (HD) US HD Retail-Building Pr ... 14,925 $417,602 $7,015 1.70 % Sold Some -1,590 -9.62 $-747
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 17,200 $1,024,948 $35,776 3.61 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 27,600 $1,409,532 $-162,288 -10.32 % Added More 13,900 101.45 $-81,732
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,600 $200,982 $25,026 14.22 % Sold Some -200 -2.27 $-582
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -15,543 -100.00 $-278,686
International Game Technology (IGT) US IGT Casino Services 148,950 $5,251,977 $-1,674,198 -24.17 % Added More 500 0.33 $-5,620
Intuit (INTU) US INTU Applications Softw ... 9,800 $263,522 $-35,084 -11.74 % Sold Some -200 -2.00 $716
Johnson And Johnson (JNJ) US JNJ Medical Products 129,164 $8,595,864 $485,657 5.98 % Sold Some -917 -0.70 $-3,448
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 15,000 $503,100 $-20,400 -3.89 % Added More 10,000 200.00 $-13,600
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,588 $399,943 $34,008 9.29 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 11,612 $724,008 $-20,902 -2.80 % No Change - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 20,000 $133,800 $31,000 30.15 % Sold Some -8,000 -28.57 $-12,400
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 1,950 $139,874 $-37,850 -21.29 % New Holding 1,950 100.00 $-37,850
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 85,942 $4,544,613 $-1,719 -0.03 % Added More 173 0.20 $-3
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 10,600 $176,490 $-4,452 -2.46 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 38,236 $1,892,300 $18,736 1.00 % Added More 50 0.13 $25
Mediacom Communications Corp (MCCC) US MCCC Cable Tv 397,484 $1,987,420 $-31,799 -1.57 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,300 $2,779,987 $-563,983 -16.86 % Added More 100 0.14 $-791
Microsoft Corp (MSFT) US MSFT Applications Softw ... 177,389 $5,213,463 $157,876 3.12 % Sold Some -3,280 -1.81 $-2,919
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 54,200 $2,534,934 $-128,454 -4.82 % Sold Some -100 -0.18 $237
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 30,000 $190,800 $-8,100 -4.07 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 88,716 $3,189,340 $157,914 5.20 % Sold Some -1,385 -1.53 $-2,465
Peabody Energy Corp (BTU) US BTU Coal 75,650 $5,189,590 $872,245 20.20 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 20,634 $1,393,001 $-83,774 -5.67 % Added More 4,134 25.05 $-16,784
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 4,300 $604,193 $-28,982 -4.57 % Sold Some -760 -15.01 $5,122
Pfizer Inc (PFE) US PFE Medical-Drugs 26,947 $533,281 $-71,679 -11.84 % Sold Some -2,900 -9.71 $7,714
Polaris Inds Inc (PII) US PII Recreational Vehic ... 6,134 $270,877 $18,709 7.41 % Sold Some -1,400 -18.58 $-4,270
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 3,500 $692,510 $172,795 33.24 % Added More 1,400 66.66 $69,118
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 231,740 $14,013,318 $2,558,410 22.33 % Sold Some -1,360 -0.58 $-15,014
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 54,297 $3,540,707 $-77,102 -2.13 % Added More 3,566 7.02 $-5,064
Regions Finl Corp (RF) US RF Commer Banks-South ... 38,295 $810,705 $-63,187 -7.23 % Added More 721 1.91 $-1,190
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 5,450 $2,753,013 $388,694 16.43 % Sold Some -950 -14.84 $-67,754
Scana Corp (SCG) US SCG Electric-Integrate ... 5,600 $220,640 $9,912 4.70 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,700 $808,577 $160,930 24.84 % Added More 400 5.47 $8,360
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 142,580 $3,061,193 $185,354 6.44 % Sold Some -100 -0.07 $-130
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 47,750 $2,352,643 $-491,825 -17.29 % Added More 350 0.73 $-3,605
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 12,000 $32,760 $-5,520 -14.42 % Sold Some -2,000 -14.28 $920
Southern Co (SO) US SO Electric-Integrate ... 14,949 $542,499 $7,176 1.34 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 34,100 $1,357,180 $54,560 4.18 % Sold Some -700 -2.01 $-1,120
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 15,000 $777,150 $-37,650 -4.62 % New Holding 15,000 100.00 $-37,650
Sunrise Sr Living Inc (SRZ) US SRZ Retirement/Aged Ca ... 127,500 $2,972,025 $-638,775 -17.69 % Sold Some -3,100 -2.37 $15,531
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 27,077 $1,497,629 $-215,533 -12.58 % Sold Some -800 -2.86 $6,368
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 6,100 $345,199 $793 0.23 % Sold Some -100 -1.61 $-13
Tib Finl Corp (TIBB) US TIBB Commer Banks-South ... 106,000 $716,560 $-120,840 -14.43 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 11,000 $175,010 $-5,830 -3.22 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 15,650 $1,144,485 $7,512 0.66 % Added More 3,250 26.20 $1,560
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 6,144 $232,919 $-676 -0.28 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 61,599 $1,701,980 $-371,442 -17.91 % Added More 1,395 2.31 $-8,412
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 10,900 $397,087 $27,468 7.43 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 51,090 $3,540,537 $-361,717 -9.26 % Added More 1,800 3.65 $-12,744
 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 104 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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.