| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: INSTITUTION | Report Date: 2008-04-22 | Current Value: $490,801,712 | Total Performance: -11.05 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cak Capital Management Inc potentially lost $-3,745,800 on changes made with Weatherford International Ltd (WFT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cak Capital Management Inc potentially made $292,975 on changes made with Genentech Inc (DNA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cak Capital Management Inc potentially saved $2,331,167 on changes made with Omnicom Group Inc (OMC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cak Capital Management Inc potentially missed $-2,836,299 on changes made with Western Un Co(WU) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cak 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 143,397 | $13,578,262 | $-982,269 | -6.74 % | Sold Some | -179,086 | -55.53 | $1,226,739 |
| American Home Food Prods Inc (AHFP.PK) | US | AHFP.PK | Inactive/Unknown | 325,000 | $104,000 | $22,750 | 28.00 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 542,455 | $17,879,317 | $-2,630,907 | -12.82 % | New Holding | 542,455 | 100.00 | $-2,630,907 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 536,439 | $22,879,123 | $-370,143 | -1.59 % | Sold Some | -33,898 | -5.94 | $23,390 |
| Barr Pharmaceuticals Inc (BRL) | US | BRL | Medical-Generic Dr ... | 411,155 | $18,045,593 | $-2,318,914 | -11.38 % | Sold Some | -41,290 | -9.12 | $232,876 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 209,355 | $13,790,214 | $-619,691 | -4.30 % | Sold Some | -15,650 | -6.95 | $46,324 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 58,500 | $1,189,305 | $-84,240 | -6.61 % | No Change | - | - | - |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 364,299 | $25,103,844 | $-3,213,117 | -11.34 % | Sold Some | -41,646 | -10.25 | $367,318 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 3,700 | $329,855 | $15,762 | 5.01 % | Sold Some | -400 | -9.75 | $-1,704 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 741,419 | $28,715,158 | $-1,275,241 | -4.25 % | Sold Some | -82,227 | -9.98 | $141,430 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $22,000 |
| Eog Res Inc (EOG) | US | EOG | Oil Comp-Explor&Pr ... | 2,500 | $293,350 | $-49,775 | -14.50 % | New Holding | 2,500 | 100.00 | $-49,775 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 395,200 | $30,790,032 | $1,509,664 | 5.15 % | Added More | 76,695 | 24.07 | $292,975 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 253,265 | $21,183,085 | $-1,106,768 | -4.96 % | Sold Some | -26,175 | -9.36 | $114,385 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | None | - | - | - % | Sold All | -6,570 | -100.00 | $-17,345 |
| Hartford Finl Svcs Group Inc (HIG) | US | HIG | Multi-Line Insuran ... | None | - | - | - % | Sold All | -255,083 | -100.00 | $1,765,174 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 577,900 | $25,109,755 | $-2,727,688 | -9.79 % | Added More | 125,485 | 27.73 | $-592,289 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 232,772 | $28,835,795 | $48,882 | 0.16 % | Sold Some | -25,065 | -9.72 | $-5,264 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 224,045 | $20,892,196 | $-4,346,473 | -17.22 % | Sold Some | -30,906 | -12.12 | $599,576 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,080,311 | $27,926,039 | $-4,753,368 | -14.54 % | Added More | 194,014 | 21.89 | $-853,662 |
| Omnicom Group Inc (OMC) | US | OMC | Advertising Agenci ... | 333,320 | $13,819,447 | $-2,189,912 | -13.67 % | Sold Some | -354,820 | -51.56 | $2,331,167 |
| Oneok Partners L P (NBQ.BE) | US | NBQ.BE | Pipelines | 3,500 | $188,265 | $-16,555 | -8.08 % | No Change | - | - | - |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 1,355,716 | $29,256,351 | $-271,143 | -0.91 % | Sold Some | -113,680 | -7.73 | $22,736 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 409,879 | $26,982,335 | $-1,340,304 | -4.73 % | Sold Some | -42,664 | -9.42 | $139,511 |
| Principal Finl Group Inc (PFG) | US | PFG | Life/Health Insura ... | 292,102 | $12,201,101 | $-3,324,121 | -21.41 % | Sold Some | -26,531 | -8.32 | $301,923 |
| Teva Pharmaceutical Industries Lt ... (TEVA) | IL | TEVA | Medical-Generic Dr ... | 591,777 | $26,635,883 | $-1,053,363 | -3.80 % | Sold Some | -81,145 | -12.05 | $144,438 |
| Textron Inc (TXT) | US | TXT | Diversified Manufa ... | 625,122 | $30,549,712 | $-6,932,603 | -18.49 % | Added More | 54,946 | 9.63 | $-609,351 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 689,733 | $16,056,984 | $-7,497,398 | -31.83 % | Added More | 152,352 | 28.35 | $-1,656,066 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 661,695 | $21,101,454 | $-2,236,529 | -9.58 % | Added More | 18,585 | 2.88 | $-62,817 |
| Weatherford International Ltd (WFT) | BM | WFT | Oil-Field Services | 329,332 | $13,805,597 | $-13,627,758 | -49.67 % | Added More | 90,522 | 37.90 | $-3,745,800 |
| Western Un Co (WU) | US | WU | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -1,243,991 | -100.00 | $-2,836,299 |
| Windstream Corp (WIN) | US | WIN | Telephone-Integrat ... | 10,000 | $120,800 | $6,600 | 5.77 % | No Change | - | - | - |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 69,500 | $3,438,860 | $381,555 | 12.48 % | No Change | - | - | - |
| 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 33 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||