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: 2008-05-21 Current Value: $53,020,800 Total Performance: -12.01 %
 
Worst Move: Paul Manners And Associates Inc potentially lost $-1,491,999 on changes made with Bank Amer Corp (BAC) buying shares when price went down.
Best Move: Paul Manners And Associates Inc potentially made $9,297 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Paul Manners And Associates Inc potentially saved $50,344 on changes made with Unitedhealth Group Inc (UNH) selling shares when price went down.
Missed Move: Paul Manners And Associates Inc potentially missed $-2,185 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Paul Manners And Associates 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
3m Co (MMM) US MMM Diversified Manufa ... 13,765 $956,117 $-91,675 -8.74 % Sold Some -50 -0.36 $333
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 21,400 $979,478 $-19,260 -1.92 % Sold Some -250 -1.15 $225
Abbott Labs (ABT) US ABT Medical-Drugs 7,728 $423,108 $3,014 0.71 % Added More 200 2.65 $78
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 7,947 $104,185 $-17,086 -14.08 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,264 $453,346 $-29,347 -6.07 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 37,751 $1,235,213 $-108,723 -8.08 % New Holding 37,751 100.00 $-108,723
Alcoa Inc (AA) US AA Metal-Aluminum 16,125 $528,578 $-143,835 -21.39 % New Holding 16,125 100.00 $-143,835
Altria Group Inc (MO) US MO Tobacco 4,454 $89,614 $-10,022 -10.05 % Added More 300 7.22 $-675
American Express Co (AXP) US AXP Finance-Credit Car ... 8,010 $322,322 $-41,972 -11.52 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 19,320 $506,957 $-207,110 -29.00 % New Holding 19,320 100.00 $-207,110
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,725 $494,419 $84,997 20.76 % Sold Some -250 -2.50 $-2,185
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 18,700 $574,277 $-49,368 -7.91 % Sold Some -1,400 -6.96 $3,696
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 7,795 $474,560 $80,522 20.43 % Added More 900 13.05 $9,297
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 15,775 $491,707 $-197,661 -28.67 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 61,636 $2,008,101 $-388,923 -16.22 % Sold Some -86 -0.13 $543
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,215 $387,767 $-7,003 -1.77 % Added More 90 0.98 $-68
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 18,699 $317,322 $-132,950 -29.52 % Sold Some -155 -0.82 $1,102
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 121,995 $2,732,688 $-1,491,999 -35.31 % New Holding 121,995 100.00 $-1,491,999
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 8,215 $213,672 $-11,912 -5.28 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 25,300 $778,987 $5,313 0.68 % Added More 6,250 32.80 $1,313
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,488 $98,714 $-14,404 -12.73 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,386 $211,044 $-18,903 -8.22 % New Holding 10,386 100.00 $-18,903
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 11,859 $260,068 $-51,468 -16.52 % New Holding 11,859 100.00 $-51,468
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 11,500 $767,970 $127,305 19.87 % Added More 200 1.76 $2,214
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 16,954 $1,634,366 $-121,560 -6.92 % Sold Some -50 -0.29 $359
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 14,825 $342,754 $-33,356 -8.86 % Added More 375 2.59 $-844
Citigroup Inc (C) US C Finance-Invest Bnk ... 8,890 $149,530 $-37,694 -20.13 % Added More 1,945 28.00 $-8,247
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 24,556 $1,264,143 $-126,955 -9.12 % Added More 530 2.20 $-2,740
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 2,700 $185,139 $-8,748 -4.51 % Added More 500 22.72 $-1,620
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -6,350 -100.00 $25,527
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,613 $2,076,778 $-22,387 -1.06 % Sold Some -50 -0.22 $50
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 1,000 $38,170 $-3,230 -7.80 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 7,500 $164,025 $-36,975 -18.39 % New Holding 7,500 100.00 $-36,975
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 28,250 $1,082,258 $-133,058 -10.94 % Added More 300 1.07 $-1,413
Dana Corp (DNNAV.PK) US DNNAV.PK Auto/Trk Prts&Equi ... 17,572 % New Holding 17,572 100.00
Disney Walt Co (DIS) US DIS Multimedia 8,677 $268,119 $-23,949 -8.19 % Added More 1,450 20.06 $-4,002
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 52,336 $895,469 $-74,840 -7.71 % New Holding 52,336 100.00 $-74,840
Emc Corp (EMC) US EMC Computers-Memory D ... 23,080 $347,354 $-51,699 -12.95 % Sold Some -200 -0.85 $448
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,930 $337,699 $-56,895 -14.41 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 25,185 $2,223,080 $-135,999 -5.76 % Sold Some -125 -0.49 $675
General Elec Co (GE) US GE Diversified Manufa ... 91,235 $2,455,134 $-372,239 -13.16 % New Holding 91,235 100.00 $-372,239
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 3,740 $147,580 $-19,523 -11.68 % No Change - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 17,674 $817,599 $-346,410 -29.76 % New Holding 17,674 100.00 $-346,410
Harris Corp (HRS) US HRS Telecommunication ... 21,268 $1,054,255 $-268,402 -20.29 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 26,525 $1,334,473 $-260,210 -16.31 % Sold Some -150 -0.56 $1,472
Ing Groep N V (IND) US IND - 6,200 $126,480 $-22,568 -15.14 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 27,085 $559,576 $-81,255 -12.67 % Added More 720 2.73 $-2,160
International Business Machines C ... (IBM) US IBM Computers 1,835 $219,356 $-7,487 -3.30 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 26,677 $598,098 $-124,315 -17.20 % Sold Some -300 -1.11 $1,398
Jefferson Bancshares Inc Ark (JFBI) US JFBI S&L/Thrifts-Southe ... 8,272 $77,095 $-1,489 -1.89 % New Holding 8,272 100.00 $-1,489
Johnson And Johnson (JNJ) US JNJ Medical Products 37,269 $2,426,957 $-22,734 -0.92 % Added More 200 0.53 $-122
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 22,168 $782,752 $-157,614 -16.76 % New Holding 22,168 100.00 $-157,614
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 11,550 $642,527 $-56,249 -8.04 % Sold Some -200 -1.70 $974
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,825 $234,922 $-41,066 -14.87 % Added More 1,500 34.68 $-10,575
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -3,072 -100.00 $10,875
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 18,176 $1,623,480 $-320,988 -16.50 % Added More 176 0.97 $-3,108
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -3,605 -100.00 $28,227
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -3,492 -100.00 $5,552
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 11,695 $589,194 $10,526 1.81 % Sold Some -200 -1.68 $-180
Merck And Co Inc (MRK) US MRK Medical-Drugs 5,130 $197,249 $-3,488 -1.73 % Added More 400 8.45 $-272
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 6,160 $191,699 $-85,439 -30.82 % Sold Some -750 -10.85 $10,403
Microsoft Corp (MSFT) US MSFT Applications Softw ... 19,487 $506,272 $-44,235 -8.03 % Added More 1,250 6.85 $-2,838
Mission Oaks Natl Bk Temecula Cal ... (MOKB.PK) US MOKB.PK Commer Banks-Weste ... 47,864 $337,441 $-9,573 -2.75 % Added More 37,526 362.99 $-7,505
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -2,042 -100.00 $-633
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -12,650 -100.00 $29,348
Oxford Inds Inc (OXM) US OXM Apparel Manufactur ... 30,559 $587,650 $-202,606 -25.63 % No Change - - -
Peabody Energy Corp (BTU) US BTU Coal 15,350 $1,191,467 $16,271 1.38 % Added More 200 1.32 $212
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 31,287 $2,089,033 $-15,644 -0.74 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 27,130 $481,558 $-61,314 -11.29 % Added More 300 1.11 $-678
Plum Creek Timber Co Inc (PCL) US PCL Forestry 15,388 $654,298 $5,847 0.90 % New Holding 15,388 100.00 $5,847
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,930 $1,778,303 $-41,895 -2.30 % Added More 1,700 6.48 $-2,550
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,570 $386,079 $-9,684 -2.44 % Sold Some -200 -2.28 $226
Raytheon Co (RTN) US RTN Aerospace/Defense 3,435 $198,028 $-16,076 -7.50 % New Holding 3,435 100.00 $-16,076
Regions Finl Corp (RF) US RF Commer Banks-South ... 14,495 $149,443 $-124,512 -45.44 % Sold Some -318 -2.14 $2,732
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -1,800 -100.00 $4,284
Southern Co (SO) US SO Electric-Integrate ... 12,610 $445,385 $-14,754 -3.20 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 34,706 $972,462 $35,053 3.73 % Added More 167 0.48 $169
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 17,770 $620,528 $-339,407 -35.35 % Sold Some -300 -1.66 $5,730
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 4,164 $35,935 $-14,241 -28.38 % No Change - - -
Teppco Partners L P (TPP) US TPP Pipelines 12,000 $392,160 $-41,640 -9.59 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 8,800 $404,096 $-236,280 -36.89 % Added More 5,300 151.42 $-142,305
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 1,140 $69,597 $-12,506 -15.23 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,495 -100.00 $50,344
Vulcan Matls Co (VMC) US VMC Quarrying 4,350 $245,732 $-93,525 -27.56 % Added More 250 6.09 $-5,375
Wachovia Corp (WB) US WB Super-Regional Ban ... 26,239 $390,436 $-282,856 -42.01 % Sold Some -300 -1.13 $3,234
Wyeth (WYE) US WYE Medical-Drugs 12,500 $587,375 $41,875 7.67 % 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 86 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.