| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $113,340,535 | Total Performance: -1.41 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ayrshire Associates Inc potentially lost $-139,783 on changes made with Amphenol Corp (APH) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ayrshire Associates Inc potentially made $32,425 on changes made with Perrigo Company (PRGO) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ayrshire Associates Inc potentially saved $19,272 on changes made with Baker Hughes Inc (BHI) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ayrshire Associates Inc potentially missed $-348,648 on changes made with Bank Amer Corp(BAC) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ayrshire Associates 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | None | - | - | - % | Sold All | -3,800 | -100.00 | $1,976 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 5,430 | $314,669 | $16,344 | 5.47 % | New Holding | 5,430 | 100.00 | $16,344 |
| Alliancebernstein Hldg L P (W4M.BE) | US | W4M.BE | Invest Mgmnt/Advis ... | 29,045 | $1,581,500 | $98,463 | 6.63 % | Sold Some | -1,200 | -3.96 | $-4,068 |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 24,310 | $1,107,077 | $-139,783 | -11.21 % | New Holding | 24,310 | 100.00 | $-139,783 |
| Apple Inc (AAPL) | US | AAPL | Computers | 27,630 | $4,613,105 | $-340,954 | -6.88 % | Sold Some | -1,320 | -4.55 | $16,289 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 39,879 | $1,292,877 | $44,664 | 3.57 % | Added More | 1,300 | 3.36 | $1,456 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 36,015 | $2,671,233 | $-158,466 | -5.60 % | Sold Some | -4,380 | -10.84 | $19,272 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 31,600 | $1,041,536 | $129,560 | 14.20 % | Sold Some | -85,036 | -72.90 | $-348,648 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 22,215 | $1,548,386 | $444 | 0.02 % | Added More | 1,035 | 4.88 | $21 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 9,940 | $828,499 | $-24,850 | -2.91 % | Sold Some | -80 | -0.79 | $200 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 112,503 | $2,622,445 | $-112,503 | -4.11 % | Sold Some | -2,815 | -2.44 | $2,815 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 10,180 | $784,471 | $-3,258 | -0.41 % | New Holding | 10,180 | 100.00 | $-3,258 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 38,742 | $3,064,105 | $-127,074 | -3.98 % | Sold Some | -265 | -0.67 | $869 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 15,115 | $1,005,148 | $26,451 | 2.70 % | Sold Some | -390 | -2.51 | $-683 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 55,285 | $5,191,262 | $-148,164 | -2.77 % | Sold Some | -145 | -0.26 | $389 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 53,134 | $4,290,571 | $-133,366 | -3.01 % | Sold Some | -2,055 | -3.72 | $5,158 |
| Dun And Bradstreet Corp Del (DNB) | US | DNB | Data Processing/Mg ... | 11,920 | $1,081,144 | $-73,427 | -6.35 % | Sold Some | -2,410 | -16.81 | $14,846 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 12,815 | $599,229 | $-30,756 | -4.88 % | Added More | 8,915 | 228.58 | $-21,396 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 46,835 | $3,492,954 | $106,784 | 3.15 % | Sold Some | -2,800 | -5.64 | $-6,384 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 71,455 | $5,574,919 | $-10,718 | -0.19 % | Sold Some | -1,700 | -2.32 | $255 |
| Fmc Technologies Inc (FTI) | US | FTI | Oil Field Mach&Equ ... | 48,950 | $2,376,033 | $-325,028 | -12.03 % | Sold Some | -860 | -1.72 | $5,710 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 47,133 | $1,346,590 | $-34,878 | -2.52 % | Sold Some | -10,816 | -18.66 | $8,004 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 20,260 | $1,584,737 | $-45,382 | -2.78 % | Added More | 180 | 0.89 | $-403 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -8,350 | -100.00 | $-22,629 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | 49,709 | $1,313,809 | $-27,837 | -2.07 % | Sold Some | -400 | -0.79 | $224 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | 88,275 | $4,510,853 | $-103,282 | -2.23 % | Sold Some | -820 | -0.92 | $959 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 98,527 | $4,442,582 | $-51,234 | -1.14 % | Sold Some | -730 | -0.73 | $380 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 16,863 | $1,205,873 | $5,228 | 0.43 % | Sold Some | -140 | -0.82 | $-43 |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 90,725 | $2,803,403 | $-108,870 | -3.73 % | Sold Some | -4,210 | -4.43 | $5,052 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 16,980 | $1,757,260 | $-21,904 | -1.23 % | Sold Some | -750 | -4.23 | $968 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 54,630 | $4,060,648 | $118,547 | 3.00 % | Sold Some | -885 | -1.59 | $-1,920 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 102,795 | $6,344,507 | $-108,963 | -1.68 % | Sold Some | -4,610 | -4.29 | $4,887 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 48,279 | $1,298,705 | $-48,762 | -3.61 % | Sold Some | -12,308 | -20.31 | $12,431 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 3,673 | $396,317 | $-34,453 | -7.99 % | Added More | 235 | 6.83 | $-2,204 |
| Nord Res Corp (NRDS.PK) | US | NRDS.PK | Non-Ferrous Metals | 65,000 | $28,600 | $-3,900 | -12.00 % | No Change | - | - | - |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 9,110 | $386,446 | $-8,290 | -2.10 % | Sold Some | -1,000 | -9.89 | $910 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 52,046 | $3,601,063 | $-28,625 | -0.78 % | Sold Some | -410 | -0.78 | $226 |
| Perrigo Company (PRGO) | IL | PRGO | Medical-Generic Dr ... | 61,180 | $2,135,182 | $32,425 | 1.54 % | New Holding | 61,180 | 100.00 | $32,425 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 32,008 | $3,244,331 | $166,122 | 5.39 % | Sold Some | -130 | -0.40 | $-675 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | 91,970 | $5,507,164 | $160,028 | 2.99 % | Sold Some | -3,825 | -3.99 | $-6,656 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 26,166 | $1,868,776 | $47,622 | 2.61 % | Added More | 102 | 0.39 | $186 |
| Quality Sys Inc (QSII) | US | QSII | Medical Informatio ... | 61,485 | $2,675,212 | $215,812 | 8.77 % | No Change | - | - | - |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 23,190 | $2,661,748 | $-281,063 | -9.55 % | Added More | 1,615 | 7.48 | $-19,574 |
| Rohm And Haas Co (ROH) | US | ROH | Chemicals-Diversif ... | 4,750 | $357,295 | $475 | 0.13 % | Added More | 850 | 21.79 | $85 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 14,024 | $1,243,228 | $-101,814 | -7.56 % | Sold Some | -235 | -1.64 | $1,706 |
| Sei Invts Co (SEIC) | US | SEIC | Data Processing/Mg ... | None | - | - | - % | Sold All | -41,750 | -100.00 | $10,438 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 47,585 | $2,645,250 | $-327,861 | -11.02 % | Added More | 200 | 0.42 | $-1,378 |
| Tower Group A S (TWGP) | DK | TWGP | Property/Casualty ... | 113,205 | $2,353,532 | $78,111 | 3.43 % | Sold Some | -200 | -0.17 | $-138 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 17,970 | $1,211,537 | $23,720 | 1.99 % | Added More | 265 | 1.49 | $350 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 64,941 | $2,332,681 | $-64,292 | -2.68 % | Sold Some | -3,550 | -5.18 | $3,515 |
| Wells Fargo And Co (WFC) | US | WFC | - | 44,085 | $1,367,076 | $75,826 | 5.87 % | Added More | 830 | 1.91 | $1,428 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 75,773 | $3,574,970 | $57,587 | 1.63 % | Sold Some | -6,513 | -7.91 | $-4,950 |
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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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