| MFFAIS - Mutual Fund Facts About Individual Stocks | |
|
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Home | | | About | | | News | | | Terms | | | Contact | | | Help | | | FAQ | | | Funds | | | Institutions | | | Stocks | | | Rankings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| We now allow advertisers/sponsors the ability to have exclusive advertising on an individual institution page like this for only $1,000 for the year! Go to our advertiser page for more details | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-07-21 | Current Value: $111,105,536 | Total Performance: 2.52 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Spinnaker Trust potentially lost $-214,086 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Spinnaker Trust potentially made $2,027,925 on changes made with 3m Co (MMM) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Spinnaker Trust potentially saved $4,695 on changes made with Bp Plc (BP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Spinnaker Trust potentially missed $4,695 on changes made with Bp Plc(BP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Spinnaker Trust Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 1,019,058 | $72,067,782 | $2,027,925 | 2.89 % | New Holding | 1,019,058 | 100.00 | $2,027,925 |
| A On Ag (OAN.BE) | DE | OAN.BE | Insurance Brokers | 18,221 | $871,510 | $40,815 | 4.91 % | New Holding | 18,221 | 100.00 | $40,815 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 32,785 | $655,700 | $-214,086 | -24.61 % | New Holding | 32,785 | 100.00 | $-214,086 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 37,730 | $2,403,778 | $398,052 | 19.84 % | New Holding | 37,730 | 100.00 | $398,052 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 9,493 | $595,211 | $-19,556 | -3.18 % | New Holding | 9,493 | 100.00 | $-19,556 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 1,689 | $196,735 | $8,462 | 4.49 % | New Holding | 1,689 | 100.00 | $8,462 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 25,855 | $664,474 | $-99,025 | -12.96 % | New Holding | 25,855 | 100.00 | $-99,025 |
| Astec Inds Inc (ASTE) | US | ASTE | Machinery-Constr&M ... | 30,085 | $1,022,288 | $62,577 | 6.52 % | New Holding | 30,085 | 100.00 | $62,577 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 9,742 | $303,950 | $-6,137 | -1.97 % | New Holding | 9,742 | 100.00 | $-6,137 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 11,724 | $347,617 | $12,779 | 3.81 % | New Holding | 11,724 | 100.00 | $12,779 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 6,263 | $364,381 | $-30,125 | -7.63 % | Sold Some | -976 | -13.48 | $4,695 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 14,409 | $318,007 | $-4,035 | -1.25 % | New Holding | 14,409 | 100.00 | $-4,035 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 6,915 | $595,312 | $-346 | -0.05 % | New Holding | 6,915 | 100.00 | $-346 |
| Church And Dwight Inc (CHD) | US | CHD | Soap&Cleaning Prep ... | 24,120 | $1,500,988 | $185,242 | 14.07 % | New Holding | 24,120 | 100.00 | $185,242 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 14,150 | $344,836 | $35,800 | 11.58 % | New Holding | 14,150 | 100.00 | $35,800 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 4,036 | $217,096 | $16,911 | 8.44 % | New Holding | 4,036 | 100.00 | $16,911 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 5,650 | $250,521 | $1,639 | 0.65 % | New Holding | 5,650 | 100.00 | $1,639 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 17,230 | $792,408 | $-79,430 | -9.11 % | New Holding | 17,230 | 100.00 | $-79,430 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 40,060 | $3,223,628 | $-100,551 | -3.02 % | New Holding | 40,060 | 100.00 | $-100,551 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 7,100 | $368,419 | $37,275 | 11.25 % | New Holding | 7,100 | 100.00 | $37,275 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 153,259 | $4,324,969 | $81,227 | 1.91 % | New Holding | 153,259 | 100.00 | $81,227 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 3,040 | $238,154 | $-4,347 | -1.79 % | No Change | - | - | - |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 5,951 | $925,261 | $-150,560 | -13.99 % | New Holding | 5,951 | 100.00 | $-150,560 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 10,917 | $255,567 | $14,410 | 5.97 % | New Holding | 10,917 | 100.00 | $14,410 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 23,535 | $2,903,748 | $-124,265 | -4.10 % | New Holding | 23,535 | 100.00 | $-124,265 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 8,176 | $582,213 | $33,522 | 6.10 % | New Holding | 8,176 | 100.00 | $33,522 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 14,100 | $1,004,766 | $-13,395 | -1.31 % | New Holding | 14,100 | 100.00 | $-13,395 |
| Lehman Brothers Holdings Inc (LEM.BE) | US | LEM.BE | Finance-Invest Bnk ... | 35,930 | $504,457 | $-182,524 | -26.56 % | New Holding | 35,930 | 100.00 | $-182,524 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 7,867 | $488,383 | $18,330 | 3.89 % | New Holding | 7,867 | 100.00 | $18,330 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 14,229 | $508,402 | $5,692 | 1.13 % | New Holding | 14,229 | 100.00 | $5,692 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 20,104 | $554,066 | $38,600 | 7.48 % | New Holding | 20,104 | 100.00 | $38,600 |
| Monogen Inc (MOGIF.PK) | CA | MOGIF.PK | Diagnostic Equipme ... | 35,000 | $27,650 | $-2,450 | -8.13 % | New Holding | 35,000 | 100.00 | $-2,450 |
| Nu Skin Enterprises Inc (NUS) | US | NUS | Multilevel Dir Sel ... | 62,655 | $1,056,363 | $62,028 | 6.23 % | New Holding | 62,655 | 100.00 | $62,028 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 9,670 | $216,028 | $12,088 | 5.92 % | New Holding | 9,670 | 100.00 | $12,088 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 11,055 | $765,006 | $52,511 | 7.37 % | New Holding | 11,055 | 100.00 | $52,511 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 7,400 | $250,268 | $11,988 | 5.03 % | New Holding | 7,400 | 100.00 | $11,988 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 22,090 | $1,547,625 | $141,818 | 10.08 % | New Holding | 22,090 | 100.00 | $141,818 |
| Sothebys (BID) | US | BID | Auction House/Art ... | 51,950 | $1,383,429 | $38,963 | 2.89 % | Added More | 21,305 | 69.52 | $15,979 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 63,805 | $994,720 | $95,708 | 10.64 % | New Holding | 63,805 | 100.00 | $95,708 |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 8,493 | $701,352 | $86,544 | 14.07 % | New Holding | 8,493 | 100.00 | $86,544 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 3,371 | $219,284 | $3,371 | 1.56 % | New Holding | 3,371 | 100.00 | $3,371 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 129,496 | $1,884,167 | $177,410 | 10.39 % | New Holding | 129,496 | 100.00 | $177,410 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 41,408 | $2,455,080 | $81,988 | 3.45 % | New Holding | 41,408 | 100.00 | $81,988 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 4,920 | $209,936 | $-19,139 | -8.35 % | New Holding | 4,920 | 100.00 | $-19,139 |
| 0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Copyright © 2007 All rights reserved. Please see our Terms of Use. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||