| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-06 | Current Value: $521,730,338 | Total Performance: -9.89 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Scharf Jeffrey Robert potentially lost $-2,799,219 on changes made with Franklin Res Inc (BEN) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Scharf Jeffrey Robert potentially made $28,445 on changes made with Honda Mtr Ltd (MDMA.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Scharf Jeffrey Robert potentially saved $2,457,000 on changes made with Nike Inc (NKE.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Scharf Jeffrey Robert potentially missed $-35,950 on changes made with Dell Inc(DELL) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Scharf Jeffrey Robert Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 326,169 | $22,655,699 | $-2,707,203 | -10.67 % | Sold Some | -6,388 | -1.92 | $53,020 |
| Advance Auto Pts Inc (AWN.BE) | US | AWN.BE | Retail-Auto Parts | 7,530 | $274,619 | $12,123 | 4.61 % | Added More | 170 | 2.30 | $274 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | None | - | - | - % | Sold All | -3,325 | -100.00 | $15,262 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 486,995 | $19,596,679 | $-5,220,586 | -21.03 % | Added More | 31,480 | 6.91 | $-337,466 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 460,874 | $12,093,334 | $-10,212,968 | -45.78 % | Added More | 9,904 | 2.19 | $-219,473 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 591,087 | $24,872,941 | $-845,254 | -3.28 % | Added More | 3,215 | 0.54 | $-4,597 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | None | - | - | - % | Sold All | -5 | -100.00 | $61,537 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 578,295 | $26,601,570 | $-5,198,872 | -16.34 % | Sold Some | -5,789 | -0.99 | $52,043 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 539,835 | $65,735,708 | $-129,560 | -0.19 % | Added More | 2,900 | 0.54 | $-696 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 287,719 | $27,736,112 | $322,245 | 1.17 % | Added More | 645 | 0.22 | $722 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 12,430 | $278,308 | $-58,918 | -17.47 % | Added More | 1,125 | 9.95 | $-5,333 |
| Dell Inc (DELL) | US | DELL | Computers | None | - | - | - % | Sold All | -9,931 | -100.00 | $-35,950 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 830,273 | $25,655,436 | $-2,349,673 | -8.39 % | Added More | 2,240 | 0.27 | $-6,339 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,030 | $267,458 | $-5,454 | -1.99 % | Sold Some | -80 | -2.57 | $144 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 455,854 | $21,990,397 | $-2,361,324 | -9.69 % | New Holding | 455,854 | 100.00 | $-2,361,324 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 257,755 | $23,491,791 | $-2,799,219 | -10.64 % | New Holding | 257,755 | 100.00 | $-2,799,219 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 717,200 | $19,299,852 | $-4,367,748 | -18.45 % | Added More | 1,150 | 0.16 | $-7,004 |
| Genuine Parts Co (GPC) | US | GPC | Distribution/Whole ... | 419,650 | $16,559,389 | $-1,896,818 | -10.27 % | New Holding | 419,650 | 100.00 | $-1,896,818 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 360,755 | $28,488,822 | $-2,741,738 | -8.77 % | Sold Some | -3,435 | -0.94 | $26,106 |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 388,381 | $12,898,133 | $322,356 | 2.56 % | Added More | 34,271 | 9.67 | $28,445 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 230,120 | $10,861,664 | $-1,468,166 | -11.90 % | New Holding | 230,120 | 100.00 | $-1,468,166 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 420,805 | $27,402,822 | $-1,035,180 | -3.64 % | Sold Some | -5,365 | -1.25 | $13,198 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 405,079 | $23,166,468 | $-1,336,761 | -5.45 % | Sold Some | -40,995 | -9.19 | $135,284 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 14,075 | $365,669 | $-52,359 | -12.52 % | Added More | 4,770 | 51.26 | $-17,744 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 195,028 | $11,182,906 | $-1,843,015 | -14.14 % | Sold Some | -260,000 | -57.13 | $2,457,000 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 713,325 | $17,476,463 | $-3,666,491 | -17.34 % | Added More | 31,600 | 4.63 | $-162,424 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,054 | $194,448 | $-9,101 | -4.47 % | Sold Some | -401 | -11.60 | $1,195 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 7,740 | $348,687 | $3,870 | 1.12 % | Added More | 790 | 11.36 | $395 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 299,195 | $30,481,987 | $-508,632 | -1.64 % | Added More | 8,021 | 2.75 | $-13,636 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 833,758 | $22,578,167 | $-3,476,771 | -13.34 % | Added More | 295 | 0.03 | $-1,230 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 8,060 | $378,014 | $-52,712 | -12.23 % | Sold Some | -52,485 | -86.68 | $343,252 |
| Toyota Motor Corporation (TOYOF.PK) | JP | TOYOF.PK | Auto-Cars/Light Tr ... | 155,706 | $7,216,973 | $-918,665 | -11.29 % | Sold Some | -7,400 | -4.53 | $43,660 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | None | - | - | - % | Sold All | -4,060 | -100.00 | $39,950 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 686,163 | $21,579,826 | $-2,703,482 | -11.13 % | Added More | 81,940 | 13.56 | $-322,844 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -2,560 | -100.00 | $17,536 |
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| Listed 35 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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