| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-02 | Current Value: $113,781,225 | Total Performance: -8.53 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Union Heritage Capital Management potentially lost $-49,850 on changes made with Nike Inc (NKE.BE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Union Heritage Capital Management potentially made $-49,850 on changes made with Nike Inc (NKE.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Union Heritage Capital Management potentially saved $246,480 on changes made with First Amern Corp Calif (FAF) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Union Heritage Capital Management potentially missed $-110,560 on changes made with Energen Corp(EGN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Union Heritage Capital Management 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 | 52,000 | $2,847,000 | $82,160 | 2.97 % | No Change | - | - | - |
| Alliant Techsystems Inc (AD9.BE) | US | AD9.BE | Aerospace/Defense- ... | 28,300 | $2,831,981 | $-350,637 | -11.01 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 66,700 | $2,684,008 | $-677,672 | -20.15 % | No Change | - | - | - |
| Ametek Inc (AK1.BE) | US | AK1.BE | Electric Products- ... | 59,000 | $2,676,830 | $-214,170 | -7.40 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 4,500 | $228,780 | $35,595 | 18.42 % | No Change | - | - | - |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 56,000 | $2,517,760 | $-152,320 | -5.70 % | No Change | - | - | - |
| Autozone Inc (AZO) | US | AZO | Retail-Auto Parts | 20,600 | $2,475,708 | $-76,632 | -3.00 % | No Change | - | - | - |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 19,400 | $686,760 | $-79,346 | -10.35 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 109,567 | $2,454,301 | $-1,905,370 | -43.70 % | No Change | - | - | - |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 57,325 | $2,485,612 | $-452,868 | -15.41 % | No Change | - | - | - |
| Black And Decker Corp (BDK) | US | BDK | Tools-Hand Held | 24,800 | $1,401,944 | $-274,784 | -16.38 % | No Change | - | - | - |
| Campbell Soup Co (CPB) | US | CPB | Food-Misc/Diversif ... | 4,250 | $147,390 | $-3,613 | -2.39 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 62,800 | $1,056,296 | $-600,996 | -36.26 % | No Change | - | - | - |
| Clarcor Inc (CLC) | US | CLC | Filtration/Separat ... | 42,600 | $1,446,270 | $-306,294 | -17.47 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 32,650 | $2,998,576 | $161,944 | 5.70 % | Sold Some | -18,000 | -35.53 | $-89,280 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 8,350 | $636,938 | $-14,362 | -2.20 % | No Change | - | - | - |
| Davita Inc (DVA) | US | DVA | Dialysis Centers | 17,850 | $941,588 | $9,282 | 0.99 % | No Change | - | - | - |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 35,300 | $1,306,100 | $-130,257 | -9.06 % | No Change | - | - | - |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 9,200 | $765,532 | $-50,416 | -6.17 % | No Change | - | - | - |
| Energen Corp (EGN) | US | EGN | Gas-Distribution | 45,400 | $3,430,424 | $313,714 | 10.06 % | Sold Some | -16,000 | -26.05 | $-110,560 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 71,300 | $2,981,053 | $-509,082 | -14.58 % | Sold Some | -33,000 | -31.63 | $235,620 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 45,500 | $4,016,285 | $-60,970 | -1.49 % | Sold Some | -18,000 | -28.34 | $24,120 |
| Federated Invs Inc Pa (FII) | US | FII | Invest Mgmnt/Advis ... | 80,400 | $2,653,200 | $-149,544 | -5.33 % | No Change | - | - | - |
| First Amern Corp Calif (FAF) | US | FAF | - | 56,400 | $1,452,300 | $-579,228 | -28.51 % | Sold Some | -24,000 | -29.85 | $246,480 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 48,700 | $2,349,288 | $-252,753 | -9.71 % | No Change | - | - | - |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | 900 | $37,755 | $-738 | -1.91 % | No Change | - | - | - |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 33,900 | $2,821,158 | $-253,233 | -8.23 % | No Change | - | - | - |
| Graco Inc (GGG) | US | GGG | Machinery-Pumps | 94,100 | $3,519,340 | $-380,164 | -9.74 % | No Change | - | - | - |
| Ims Health Inc (RX) | US | RX | Medical Informatio ... | 30,800 | $713,944 | $-60,060 | -7.75 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 54,450 | $3,545,784 | $-170,973 | -4.60 % | No Change | - | - | - |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 92,925 | $2,582,386 | $-722,957 | -21.87 % | No Change | - | - | - |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 38,250 | $1,866,600 | $-137,700 | -6.87 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 47,850 | $2,909,759 | $-182,787 | -5.91 % | No Change | - | - | - |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | 25,100 | $977,896 | $-64,005 | -6.14 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 76,900 | $3,874,222 | $62,289 | 1.63 % | No Change | - | - | - |
| Mettler Toledo Intl Inc (MTD) | US | MTD | Instruments-Contro ... | 13,300 | $1,267,357 | $-34,314 | -2.63 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 99,900 | $2,595,402 | $-325,674 | -11.14 % | Sold Some | -46,000 | -31.52 | $149,960 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 31,200 | $1,789,008 | $-311,064 | -14.81 % | Added More | 5,000 | 19.08 | $-49,850 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 50,900 | $4,441,025 | $178,659 | 4.19 % | Sold Some | -22,000 | -30.17 | $-77,220 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 242,250 | $5,021,843 | $-188,955 | -3.62 % | No Change | - | - | - |
| Patterson Cos Inc (PDCO) | US | PDCO | Dental Supplies&Eq ... | 34,700 | $1,006,994 | $-214,099 | -17.53 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 71,700 | $4,787,409 | $-167,061 | -3.37 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 70,275 | $4,474,409 | $-219,961 | -4.68 % | No Change | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 37,500 | $875,250 | $-375 | -0.04 % | No Change | - | - | - |
| Toro Co (TTC) | US | TTC | Garden Products | 4,200 | $132,384 | $-39,018 | -22.76 % | No Change | - | - | - |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 32,500 | $1,984,125 | $-456,625 | -18.70 % | No Change | - | - | - |
| Varian Med Sys Inc (VAR) | US | VAR | Medical Products | 50,700 | $2,579,109 | $201,279 | 8.46 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 56,800 | $3,214,880 | $-51,120 | -1.56 % | No Change | - | - | - |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 24,525 | $1,601,728 | $72,839 | 4.76 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 126,400 | $3,023,488 | $-912,608 | -23.18 % | No Change | - | - | - |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | 100,600 | $2,346,998 | $-2,012 | -0.08 % | Sold Some | -50,000 | -33.20 | $1,000 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 5,000 | $319,050 | $8,150 | 2.62 % | No Change | - | - | - |
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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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