| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-10 | Current Value: $41,712,923 | Total Performance: 4.36 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Old Dominion Capital Management Inc potentially lost $-151,690 on changes made with Aflac Inc (AFL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Old Dominion Capital Management Inc potentially made $32,872 on changes made with Plum Creek Timber Co Inc (PCL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Old Dominion Capital Management Inc potentially saved $23,931 on changes made with Metlife Inc (MWZ.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Old Dominion Capital Management Inc potentially missed $-15,987 on changes made with Du Pont E I De Nemours And Co(DD) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Old Dominion 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 23,685 | $936,979 | $-4,974 | -0.52 % | Sold Some | -1,564 | -6.19 | $328 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 29,685 | $1,669,484 | $-151,690 | -8.32 % | New Holding | 29,685 | 100.00 | $-151,690 |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 3,200 | $292,960 | $-10,048 | -3.31 % | No Change | - | - | - |
| Allegheny Energy Inc (AY6.BE) | US | AY6.BE | Electric-Integrate ... | 13,101 | $595,964 | $-47,950 | -7.44 % | Sold Some | -3,708 | -22.05 | $13,571 |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 47,451 | $2,278,597 | $124,796 | 5.79 % | Sold Some | -3,900 | -7.59 | $-10,257 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 9,786 | $305,323 | $-15,364 | -4.79 % | Added More | 90 | 0.92 | $-141 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 16,582 | $1,131,887 | $49,083 | 4.53 % | Sold Some | -653 | -3.78 | $-1,933 |
| Bb And T Corp (MSDXP) | US | MSDXP | Commer Banks-South ... | None | - | - | - % | Sold All | -6,750 | -100.00 | $3,443 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 13,499 | $1,162,129 | $-104,887 | -8.27 % | Sold Some | -737 | -5.17 | $5,726 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 5,123 | $275,566 | $19,211 | 7.49 % | No Change | - | - | - |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 13,463 | $1,026,284 | $85,625 | 9.10 % | Sold Some | -216 | -1.57 | $-1,374 |
| Covance Inc (CVD) | US | CVD | Medical Labs&Testi ... | 16,545 | $1,567,639 | $150,229 | 10.59 % | Sold Some | -1,722 | -9.42 | $-15,636 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 3,824 | $259,879 | $8,107 | 3.21 % | Added More | 24 | 0.63 | $51 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 14,701 | $1,569,773 | $-40,134 | -2.49 % | Sold Some | -944 | -6.03 | $2,577 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 12,914 | $410,149 | $27,894 | 7.29 % | Sold Some | -1,179 | -8.36 | $-2,547 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | None | - | - | - % | Sold All | -5,649 | -100.00 | $-15,987 |
| Entergy Corp (ETR) | US | ETR | Electric-Integrate ... | 5,292 | $562,804 | $-82,714 | -12.81 % | Sold Some | -1,277 | -19.43 | $19,960 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 45,299 | $3,645,211 | $-253,221 | -6.49 % | Sold Some | -1,098 | -2.36 | $6,138 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 2,600 | $211,952 | $16,380 | 8.37 % | No Change | - | - | - |
| Franklin Res Inc (BEN) | US | BEN | Invest Mgmnt/Advis ... | 13,994 | $1,427,108 | $171,846 | 13.69 % | Sold Some | -965 | -6.45 | $-11,850 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 11,732 | $1,082,981 | $124,594 | 13.00 % | Sold Some | -832 | -6.62 | $-8,836 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 19,171 | $541,006 | $11,119 | 2.09 % | Added More | 300 | 1.58 | $174 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 32,122 | $1,503,310 | $171,853 | 12.90 % | Sold Some | -1,446 | -4.30 | $-7,736 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 5,130 | $252,088 | $-10,824 | -4.11 % | No Change | - | - | - |
| Horseshoe Gold Mining Inc (HSSHF.PK) | CA | HSSHF.PK | Diamonds/Precious ... | 10,000 | $300 | $-200 | -40.00 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 2,098 | $258,851 | $420 | 0.16 % | Added More | 100 | 5.00 | $20 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 6,496 | $462,580 | $27,738 | 6.37 % | Sold Some | -50 | -0.76 | $-214 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 10,203 | $1,062,132 | $126,211 | 13.48 % | Sold Some | -743 | -6.78 | $-9,191 |
| Laboratory Corp Amer Hldgs (LH) | US | LH | Medical Labs&Testi ... | 12,550 | $917,029 | $52,334 | 6.05 % | Sold Some | -568 | -4.32 | $-2,369 |
| Lincoln Elec Hldgs Inc (LECO) | US | LECO | Mach Tools&Rel Pro ... | 15,921 | $1,273,043 | $116,542 | 10.07 % | Sold Some | -1,192 | -6.96 | $-8,725 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -32,339 | -100.00 | $23,931 |
| Mettler Toledo Intl Inc (MTD) | US | MTD | Instruments-Contro ... | 13,277 | $1,392,625 | $150,694 | 12.13 % | Sold Some | -198 | -1.46 | $-2,247 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 13,060 | $359,934 | $27,557 | 8.29 % | Added More | 196 | 1.52 | $414 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 15,862 | $930,306 | $27,441 | 3.03 % | Sold Some | -178 | -1.10 | $-308 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -2,800 | -100.00 | $-10,108 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 129,783 | $6,071,249 | $615,171 | 11.27 % | Added More | 6,935 | 5.64 | $32,872 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 14,477 | $1,307,707 | $-29,244 | -2.18 % | Sold Some | -1,583 | -9.85 | $3,198 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 13,121 | $919,257 | $76,627 | 9.09 % | Added More | 373 | 2.92 | $2,178 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 19,900 | $1,407,925 | $201,985 | 16.74 % | Sold Some | -1,473 | -6.89 | $-14,951 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 3,163 | $311,619 | $-2,246 | -0.71 % | New Holding | 3,163 | 100.00 | $-2,246 |
| Schwab Charles Corp (SCHW) | US | SCHW | Finance-Invest Bnk ... | 10,757 | $255,371 | $38,833 | 17.93 % | Added More | 54 | 0.50 | $195 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 3,738 | $248,278 | $22,578 | 10.00 % | Sold Some | -145 | -3.73 | $-876 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 4,800 | $253,680 | $38,208 | 17.73 % | No Change | - | - | - |
| Thermo Fisher Scientific Inc (TN8.BE) | US | TN8.BE | Instruments-Scient ... | 21,296 | $1,281,167 | $58,777 | 4.80 % | Sold Some | -2,022 | -8.67 | $-5,581 |
| Toyota Motor Corporation (TOYOF.PK) | JP | TOYOF.PK | Auto-Cars/Light Tr ... | None | - | - | - % | Sold All | -4,545 | -100.00 | $5,681 |
| Universal Express Inc (USXP.PK) | US | USXP.PK | Transport-Services | 32,735 | % | Sold Some | -32,735 | -50.00 | |||
| Wyeth (WYE) | US | WYE | Medical-Drugs | 6,815 | $290,796 | $-41,844 | -12.57 % | No Change | - | - | - |
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| Listed 47 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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