| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-11 | Current Value: $38,351,778 | Total Performance: 0.08 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Engebretson Capital Management Inc potentially lost $-148,019 on changes made with General Elec Co (GE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Engebretson Capital Management Inc potentially made $178,408 on changes made with Apache (APA.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Engebretson Capital Management Inc potentially saved $33,610 on changes made with Price T Rowe Group Inc (TROW) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Engebretson Capital Management Inc potentially missed $-37,574 on changes made with Hansen Nat Corp(HANS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Engebretson Capital Management 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 54,555 | $2,353,503 | $-17,458 | -0.73 % | Sold Some | -15,040 | -21.61 | $4,813 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 19,225 | $2,189,535 | $178,408 | 8.87 % | New Holding | 19,225 | 100.00 | $178,408 |
| Apple Inc (AAPL) | US | AAPL | Computers | 10,300 | $1,746,159 | $-41,509 | -2.32 % | Added More | 7,950 | 338.29 | $-32,039 |
| Arch Coal Inc (ACI) | US | ACI | Coal | None | - | - | - % | Sold All | -500 | -100.00 | $-4,495 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 40,554 | $1,297,322 | $6,083 | 0.47 % | Sold Some | -21,825 | -34.98 | $-3,274 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -1,641 | -100.00 | $1,657 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | None | - | - | - % | Sold All | -54,394 | -100.00 | $-20,126 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | None | - | - | - % | Sold All | -21,755 | -100.00 | $23,060 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -656 | -100.00 | $1,712 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 24,640 | $1,744,512 | $19,219 | 1.11 % | Sold Some | -75 | -0.30 | $-59 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 21,155 | $1,829,273 | $72,350 | 4.11 % | Added More | 14,200 | 204.16 | $48,564 |
| China Mobile Hong Kong Ltd (CHL) | US | CHL | Cellular Telecom | None | - | - | - % | Sold All | -975 | -100.00 | $6,650 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 25,020 | $601,731 | $-14,261 | -2.31 % | Sold Some | -31,880 | -56.02 | $18,172 |
| Citizens Communications Co (YC5.BE) | US | YC5.BE | Telephone-Integrat ... | None | - | - | - % | Sold All | -1,200 | -100.00 | $-552 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | None | - | - | - % | Sold All | -500 | -100.00 | $20 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | None | - | - | - % | Sold All | -400 | -100.00 | $-96 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 99,325 | $3,659,133 | $-154,947 | -4.06 % | Sold Some | -2,225 | -2.19 | $3,471 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 31,410 | $2,216,604 | $31,096 | 1.42 % | Added More | 2,110 | 7.20 | $2,089 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 11,250 | $1,148,063 | $126,563 | 12.38 % | New Holding | 11,250 | 100.00 | $126,563 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 122,800 | $1,876,384 | $2,456 | 0.13 % | Sold Some | -19,950 | -13.97 | $-399 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -635 | -100.00 | $-1,175 |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | None | - | - | - % | Sold All | -300 | -100.00 | $189 |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -5,105 | -100.00 | $11,231 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -200 | -100.00 | $778 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 93,895 | $2,638,450 | $-173,706 | -6.17 % | Added More | 80,010 | 576.23 | $-148,019 |
| Hansen Nat Corp (HANS) | US | HANS | Beverages-Non-Alco ... | 53,901 | $1,481,199 | $81,930 | 5.85 % | Sold Some | -24,720 | -31.44 | $-37,574 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 90,882 | $4,264,183 | $108,150 | 2.60 % | Sold Some | -4,960 | -5.17 | $-5,902 |
| International Business Machines C ... (IBM) | US | IBM | Computers | None | - | - | - % | Sold All | -195 | -100.00 | $950 |
| Kinder Morgan Energy Partnersl P (KMP) | US | KMP | Pipelines | None | - | - | - % | Sold All | -625 | -100.00 | $-238 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | None | - | - | - % | Sold All | -12,865 | -100.00 | $-10,678 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | None | - | - | - % | Sold All | -19,245 | -100.00 | $25,596 |
| Pacific Mercantile Bancorp (PMBC) | US | PMBC | Commer Banks-Weste ... | None | - | - | - % | Sold All | -15,067 | -100.00 | $-3,315 |
| Price T Rowe Group Inc (TROW) | US | TROW | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -16,395 | -100.00 | $33,610 |
| Realty Income Corp (OUI) | US | OUI | - | None | - | - | - % | Sold All | -2,000 | -100.00 | $240 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 9,600 | $1,167,360 | $-94,272 | -7.47 % | New Holding | 9,600 | 100.00 | $-94,272 |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | None | - | - | - % | Sold All | -16,995 | -100.00 | $-10,027 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | None | - | - | - % | Sold All | -4,600 | -100.00 | $5,198 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 9,435 | $888,966 | $14,436 | 1.65 % | Added More | 3,665 | 63.51 | $5,607 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 18,320 | $971,326 | $32,793 | 3.49 % | Sold Some | -2,255 | -10.95 | $-4,036 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 9,405 | $1,196,316 | $14,766 | 1.24 % | New Holding | 9,405 | 100.00 | $14,766 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | None | - | - | - % | Sold All | -6,616 | -100.00 | $10,784 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -510 | -100.00 | $51 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 50,275 | $1,831,518 | $-14,580 | -0.78 % | Sold Some | -12,175 | -19.49 | $3,531 |
| Wells Fargo And Co (WFC) | US | WFC | - | 107,375 | $3,250,241 | $-143,883 | -4.23 % | Sold Some | -1,775 | -1.62 | $2,379 |
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| Listed 44 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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