| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-11 | Current Value: $737,393,602 | Total Performance: 8.44 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3com Corp (COMS) | US | COMS | Networking Product ... | 28,644 | $63,303 | $5,729 | 9.95 % | No Compare | - | - | - |
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 30,996 | $2,195,447 | $65,402 | 3.07 % | No Compare | - | - | - |
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 6,035 | $260,350 | $23,537 | 9.93 % | No Compare | - | - | - |
| Aetna Inc (AET) | US | AET | Medical-Hmo | 5,000 | $215,750 | $34,600 | 19.10 % | No Compare | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 15,200 | $621,832 | $25,840 | 4.33 % | No Compare | - | - | - |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 94,921 | $2,143,316 | $-47,461 | -2.16 % | No Compare | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 8,400 | $530,040 | $101,472 | 23.67 % | No Compare | - | - | - |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 2,225 | $237,274 | $-38,203 | -13.86 % | No Compare | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 2,285 | $381,504 | $-12,842 | -3.25 % | No Compare | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 1,115,244 | $51,022,413 | $4,773,244 | 10.32 % | No Compare | - | - | - |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 21,341 | $1,582,862 | $-153,442 | -8.83 % | No Compare | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 7,450 | $650,534 | $30,620 | 4.93 % | No Compare | - | - | - |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 3 | $358,719 | $-231 | -0.06 % | No Compare | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 12,969 | $706,032 | $-130,857 | -15.63 % | No Compare | - | - | - |
| C H Robinson Worldwide Inc (CHRW) | US | CHRW | Transport-Services | 1,129,307 | $58,328,707 | $-3,387,921 | -5.48 % | No Compare | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 17,622 | $410,769 | $26,257 | 6.82 % | No Compare | - | - | - |
| Cme Group Inc (MX4A.BE) | US | MX4A.BE | Finance-Other Serv ... | 145,691 | $48,866,218 | $3,621,878 | 8.00 % | No Compare | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 86,698 | $4,478,819 | $120,510 | 2.76 % | No Compare | - | - | - |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 29,018 | $2,343,204 | $164,822 | 7.56 % | No Compare | - | - | - |
| Decode Genetics Inc (DCGN) | US | DCGN | Medical-Biomedical ... | 11,587 | $13,325 | $-579 | -4.16 % | No Compare | - | - | - |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 2,000 | $190,840 | $-29,840 | -13.52 % | No Compare | - | - | - |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 26,195 | $851,599 | $86,705 | 11.33 % | No Compare | - | - | - |
| Donaldson Inc (DCI) | US | DCI | Filtration/Separat ... | 968,609 | $40,691,264 | $-300,269 | -0.73 % | No Compare | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 300,185 | $14,036,651 | $-774,477 | -5.22 % | No Compare | - | - | - |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 1,155,444 | $86,173,014 | $13,345,378 | 18.32 % | No Compare | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 388,411 | $30,303,826 | $-2,897,546 | -8.72 % | No Compare | - | - | - |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 17,400 | $909,846 | $144,768 | 18.92 % | No Compare | - | - | - |
| Flowers Foods Inc (FLO) | US | FLO | Food-Baking | 7,776 | $208,086 | $-20,062 | -8.79 % | No Compare | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 464,705 | $45,392,384 | $9,261,571 | 25.63 % | No Compare | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 128,364 | $3,667,359 | $116,811 | 3.28 % | No Compare | - | - | - |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 50,500 | $2,594,690 | $-117,160 | -4.32 % | No Compare | - | - | - |
| Harte Hanks Inc (HHK.BE) | US | HHK.BE | Direct Marketing | 30,847 | $368,622 | $45,962 | 14.24 % | No Compare | - | - | - |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,962,919 | $42,281,275 | $1,766,627 | 4.36 % | No Compare | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 9,800 | $1,159,732 | $-37,044 | -3.09 % | No Compare | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 101,131 | $7,231,878 | $530,938 | 7.92 % | No Compare | - | - | - |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 11,318 | $616,491 | $40,745 | 7.07 % | No Compare | - | - | - |
| Leucadia Natl Corp (LUK) | US | LUK | Diversified Operat ... | 20,660 | $935,691 | $35,742 | 3.97 % | No Compare | - | - | - |
| Marshall And Ilsley Corp (MI) | US | MI | Commer Banks-Centr ... | 13,500 | $219,105 | $45,765 | 26.40 % | No Compare | - | - | - |
| Maxim Integrated Prods Inc (MXIM) | US | MXIM | Semicon Compo-Intg ... | 29,790 | % | No Compare | - | - | - | ||
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 6,572 | $296,594 | $59,279 | 24.97 % | No Compare | - | - | - |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 305,310 | $10,585,098 | $-635,045 | -5.65 % | No Compare | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 13,375 | $465,718 | $46,679 | 11.13 % | No Compare | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 568,444 | $39,330,640 | $2,575,051 | 7.00 % | No Compare | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 50,400 | $967,680 | $70,056 | 7.80 % | No Compare | - | - | - |
| Plantronics Inc (PLT) | US | PLT | Telecommunication ... | 10,600 | $274,010 | $42,188 | 18.19 % | No Compare | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 57,063 | $4,075,439 | $454,792 | 12.56 % | No Compare | - | - | - |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 14,460 | $712,300 | $13,448 | 1.92 % | No Compare | - | - | - |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 18,950 | $1,679,918 | $-199,165 | -10.59 % | No Compare | - | - | - |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 28,730 | $695,553 | $128,998 | 22.76 % | No Compare | - | - | - |
| Sgs Societe Generale De Surveilla ... (SGSOY.PK) | US | SGSOY.PK | Commercial Service ... | 10,500 | $133,350 | $-7,350 | -5.22 % | No Compare | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 18,350 | $462,053 | $76,520 | 19.84 % | No Compare | - | - | - |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 1,210,597 | $83,736,994 | $11,633,837 | 16.13 % | No Compare | - | - | - |
| Stryker Corp (SYK) | US | SYK | Medical Products | 664,310 | $44,787,780 | $1,182,472 | 2.71 % | No Compare | - | - | - |
| Target Corp (TGT) | US | TGT | Retail-Discount | 12,575 | $691,751 | $129,145 | 22.95 % | No Compare | - | - | - |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 5,300 | $254,612 | $33,178 | 14.98 % | No Compare | - | - | - |
| Thomas And Betts Corp (TNB) | US | TNB | Electronic Connect ... | 5,300 | $243,906 | $63,441 | 35.15 % | No Compare | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 6,345 | $427,780 | $42,702 | 11.08 % | No Compare | - | - | - |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 590,514 | $37,964,145 | $8,450,255 | 28.63 % | No Compare | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 4,700 | $281,013 | $16,450 | 6.21 % | No Compare | - | - | - |
| Washington Post Co (WPO) | US | WPO | Publishing-Newspap ... | 1,335 | $809,437 | $33,402 | 4.30 % | No Compare | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 12,200 | $378,322 | $97,722 | 34.82 % | No Compare | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 1,866,941 | $51,639,588 | $6,758,326 | 15.05 % | No Compare | - | - | - |
| Whiting Pete Corp (WLL) | US | WLL | Oil Comp-Explor&Pr ... | 10,175 | $886,243 | $-171,245 | -16.19 % | No Compare | - | - | - |
| Whole Foods Mkt Inc (WFMI) | US | WFMI | Food-Retail | 10,075 | $191,224 | $-20,755 | -9.79 % | No Compare | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 4,350 | $185,267 | $-24,839 | -11.82 % | No Compare | - | - | - |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 81,008 | $1,994,417 | $83,438 | 4.36 % | No Compare | - | - | - |
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| Listed 66 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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