| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-06 | Current Value: $1,142,538,418 | Total Performance: -0.21 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Avalon Advisors L P potentially lost $-31,243 on changes made with International Business Machines Corp (IBM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Avalon Advisors L P potentially made $22,394 on changes made with Burlington Northn Santa Fecorp (BNI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Avalon Advisors L P potentially saved $1,104,753 on changes made with Bank Amer Corp (BAC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Avalon Advisors L P potentially missed $-40,998 on changes made with Devon Energy Corp(DVN) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Avalon Advisors L P 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 | 321,829 | $18,482,639 | $-434,469 | -2.29 % | Added More | 3,508 | 1.10 | $-4,736 |
| Altria Group Inc (MO) | US | MO | Tobacco | 659,983 | $13,879,442 | $-138,596 | -0.98 % | Sold Some | -5,714 | -0.85 | $1,200 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | None | - | - | - % | Sold All | -7,045 | -100.00 | $4,509 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 4,000 | $268,640 | $-1,080 | -0.40 % | New Holding | 4,000 | 100.00 | $-1,080 |
| Apple Inc (AAPL) | US | AAPL | Computers | 226,493 | $38,397,358 | $1,209,473 | 3.25 % | Added More | 1,775 | 0.78 | $9,479 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 641,132 | $11,489,085 | $-19,234 | -0.16 % | Added More | 9,818 | 1.55 | $-295 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -478,248 | -100.00 | $1,104,753 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 666,781 | $23,263,989 | $-1,853,651 | -7.37 % | Sold Some | -851 | -0.12 | $2,366 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 362,114 | $24,536,845 | $-1,082,721 | -4.22 % | Sold Some | -1,353 | -0.37 | $4,045 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 172,388 | $14,911,562 | $496,477 | 3.44 % | Added More | 2,500 | 1.47 | $7,200 |
| Bj Svcs Co (BJS) | US | BJS | Oil-Field Services | None | - | - | - % | Sold All | -27,096 | -100.00 | $18,425 |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 221,163 | $23,752,906 | $1,265,052 | 5.62 % | Added More | 3,915 | 1.80 | $22,394 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 246,254 | $17,434,783 | $844,651 | 5.09 % | Added More | 3,381 | 1.39 | $11,597 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 281,822 | $24,369,148 | $1,451,383 | 6.33 % | Added More | 4,314 | 1.55 | $22,217 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 1,774,581 | $42,678,673 | $212,950 | 0.50 % | Added More | 2,800 | 0.15 | $336 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 678,590 | $12,886,424 | $-481,799 | -3.60 % | Added More | 11,586 | 1.73 | $-8,226 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 439,559 | $22,887,837 | $-1,446,149 | -5.94 % | Added More | 7,085 | 1.63 | $-23,310 |
| Comcast Corp (CCT) | US | CCT | - | 1,021,530 | $24,414,567 | $408,612 | 1.70 % | Added More | 15,169 | 1.50 | $6,068 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 314,279 | $25,931,160 | $351,992 | 1.37 % | Added More | 6,209 | 2.01 | $6,954 |
| Corning Inc (GLW) | US | GLW | Telecom Eq Fiber O ... | 557,003 | $11,440,842 | $89,120 | 0.78 % | Sold Some | -12,883 | -2.26 | $-2,061 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 433,922 | $29,098,809 | $581,455 | 2.03 % | Added More | 436 | 0.10 | $584 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 291,115 | $18,829,318 | $-78,601 | -0.41 % | Added More | 4,504 | 1.57 | $-1,216 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 419,956 | $15,471,179 | $-222,577 | -1.41 % | Sold Some | -7,154 | -1.67 | $3,792 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 154,591 | $10,909,487 | $488,508 | 4.68 % | Added More | 2,377 | 1.56 | $7,511 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -4,293 | -100.00 | $-40,998 |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 343,596 | $11,726,931 | $353,904 | 3.11 % | Added More | 5,161 | 1.52 | $5,316 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 276,731 | $12,297,926 | $118,994 | 0.97 % | Added More | 4,241 | 1.55 | $1,824 |
| Exelon Corp (EXC) | US | EXC | Electric-Integrate ... | 244,527 | $18,574,271 | $261,644 | 1.42 % | Added More | 3,572 | 1.48 | $3,822 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 726,778 | $58,149,508 | $1,220,987 | 2.14 % | Added More | 7,670 | 1.06 | $12,886 |
| Fluor Corp (FLR) | US | FLR | Engineering/R&D Se ... | 93,359 | $7,480,857 | $320,221 | 4.47 % | Added More | 1,639 | 1.78 | $5,622 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 157,502 | $15,553,323 | $425,255 | 2.81 % | Sold Some | -4,473 | -2.76 | $-12,077 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 790,404 | $22,210,352 | $-711,364 | -3.10 % | Added More | 14,585 | 1.87 | $-13,127 |
| Genzyme Corp (GENZ) | US | GENZ | Medical-Biomedical ... | 180,073 | $14,099,716 | $-131,453 | -0.92 % | Sold Some | -3,300 | -1.79 | $2,409 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | None | - | - | - % | Sold All | -9,754 | -100.00 | $32,676 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 459,845 | $20,205,589 | $-418,459 | -2.02 % | Added More | 7,383 | 1.63 | $-6,719 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 406,005 | $19,049,755 | $718,629 | 3.92 % | Added More | 4,444 | 1.10 | $7,866 |
| Honeywell Intl Inc (HON) | US | HON | Diversified Manufa ... | 326,220 | $16,366,457 | $-352,318 | -2.10 % | Added More | 5,038 | 1.56 | $-5,441 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 1,573,993 | $35,997,220 | $110,180 | 0.30 % | Added More | 17,925 | 1.15 | $1,255 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 266,116 | $32,394,301 | $-1,977,242 | -5.75 % | Added More | 4,205 | 1.60 | $-31,243 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 427,921 | $30,138,476 | $-273,869 | -0.90 % | Added More | 6,110 | 1.44 | $-3,910 |
| Joy Global Inc (JOYG) | US | JOYG | Machinery-Constr&M ... | 225,918 | $16,049,215 | $964,670 | 6.39 % | Added More | 3,154 | 1.41 | $13,468 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 349,441 | $13,449,984 | $-1,013,379 | -7.00 % | Added More | 860 | 0.24 | $-2,494 |
| Kraft Foods Inc (KFT) | US | KFT | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -6,688 | -100.00 | $5,150 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | None | - | - | - % | Sold All | -2,168 | -100.00 | $-22,872 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 366,679 | $22,734,098 | $-51,335 | -0.22 % | Sold Some | -3,459 | -0.93 | $484 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 78,117 | $3,834,764 | $385,898 | 11.18 % | Sold Some | -3,788 | -4.62 | $-18,713 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 445,950 | $15,907,037 | $165,002 | 1.04 % | Sold Some | -619 | -0.13 | $-229 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 1,114,460 | $30,413,613 | $300,904 | 0.99 % | Added More | 6,050 | 0.54 | $1,634 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 123,740 | $14,137,295 | $600,139 | 4.43 % | Added More | 986 | 0.80 | $4,782 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 226,435 | $13,701,582 | $-106,424 | -0.77 % | Sold Some | -2,319 | -1.01 | $1,090 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 616,075 | $15,506,608 | $-1,706,528 | -9.91 % | Sold Some | -1,674 | -0.27 | $4,637 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 1,295,243 | $28,404,679 | $-1,204,576 | -4.06 % | Added More | 19,416 | 1.52 | $-18,057 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 380,158 | $26,033,220 | $-22,809 | -0.08 % | Added More | 5,836 | 1.55 | $-350 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 12,650 | $241,742 | $-4,048 | -1.64 % | No Change | - | - | - |
| Praxair Inc (PX) | US | PX | Industrial Gases | 169,598 | $15,236,684 | $-290,013 | -1.86 % | Added More | 2,376 | 1.42 | $-4,063 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 400,746 | $27,960,048 | $801,492 | 2.95 % | Added More | 6,365 | 1.61 | $12,730 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -10,838 | -100.00 | $31,539 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 200,460 | $12,025,595 | $270,621 | 2.30 % | Sold Some | -5,103 | -2.48 | $-6,889 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 206,211 | $19,429,200 | $-666,062 | -3.31 % | Added More | 2,654 | 1.30 | $-8,572 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 378,197 | $25,592,591 | $-1,943,933 | -7.05 % | Added More | 5,076 | 1.36 | $-26,091 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -4,606 | -100.00 | $-23,260 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 15,090 | $369,856 | $-7,545 | -1.99 % | No Change | - | - | - |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 252,323 | $16,178,951 | $-45,418 | -0.27 % | Sold Some | -1,995 | -0.78 | $359 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 187,725 | $12,312,883 | $-180,216 | -1.44 % | Added More | 3,023 | 1.63 | $-2,902 |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -6,503 | -100.00 | $-1,886 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 583,003 | $34,437,987 | $-985,275 | -2.78 % | Sold Some | -8,341 | -1.41 | $14,096 |
| Xto Energy Inc (XTO) | US | XTO | Oil Comp-Explor&Pr ... | 375,096 | $18,908,589 | $1,912,990 | 11.25 % | Sold Some | -2,831 | -0.74 | $-14,438 |
| Yum Brands Inc (TGR.BE) | US | TGR.BE | Retail-Restaurants | 548,817 | $19,856,199 | $-856,155 | -4.13 % | Sold Some | -4,051 | -0.73 | $6,320 |
| Zions Bancorporation (ZION) | US | ZION | Commer Banks-Weste ... | 8,816 | $236,621 | $-66,296 | -21.88 % | No Change | - | - | - |
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| Listed 69 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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