| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-06 | Current Value: $5,102,478,623 | Total Performance: -0.73 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bristol John W And Co Inc potentially lost $-506,728 on changes made with Coca Cola Ag (KO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bristol John W And Co Inc potentially made $551,384 on changes made with Pepsico Inc (PEP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bristol John W And Co Inc potentially saved $3,640,125 on changes made with Washington Post Co (WPO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bristol John W And Co Inc potentially missed $-330,722 on changes made with Canadian Natural Resources Ltd(CNQ) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bristol John W And Co 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 | 1,561,129 | $140,969,949 | $-1,061,568 | -0.74 % | Sold Some | -40,510 | -2.52 | $27,547 |
| Altria Group Inc (MO) | US | MO | Tobacco | None | - | - | - % | Sold All | -1,437,085 | -100.00 | $359,271 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 3,295,691 | $123,357,714 | $-1,845,587 | -1.47 % | Sold Some | -69,286 | -2.05 | $38,800 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 3,323,685 | $69,132,648 | $-27,553,349 | -28.49 % | Sold Some | -76,529 | -2.25 | $634,425 |
| Americredit Corp (ACF) | US | ACF | Finance-Auto Loans | None | - | - | - % | Sold All | -5,009,135 | -100.00 | $2,855,207 |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 3,978,275 | $116,523,675 | $-8,752,205 | -6.98 % | Sold Some | -99,304 | -2.43 | $218,469 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 4,147,299 | $179,204,790 | $-4,230,245 | -2.30 % | Sold Some | -101,289 | -2.38 | $103,315 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 16,000 | $552,480 | $-50,240 | -8.33 % | No Change | - | - | - |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 1,505,303 | $130,976,414 | $5,102,977 | 4.05 % | Sold Some | -39,553 | -2.56 | $-134,085 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 14 | $1,625,707 | $28,532 | 1.78 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 1,531,688 | $87,995,476 | $-6,341,188 | -6.72 % | Sold Some | -36,136 | -2.30 | $149,603 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 2,061,506 | $170,919,462 | $14,966,534 | 9.59 % | Sold Some | -45,554 | -2.16 | $-330,722 |
| Charles River Laboratories Inc (CRL) | US | CRL | Medical-Biomedical ... | 1,347,715 | $92,251,092 | $3,194,085 | 3.58 % | Sold Some | -33,709 | -2.44 | $-79,890 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -1,726 | -100.00 | $-5,661 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 7,033,412 | $170,419,573 | $2,110,024 | 1.25 % | Added More | 1,032,288 | 17.20 | $309,686 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 4,215,541 | $73,729,812 | $-9,316,346 | -11.21 % | Sold Some | -106,659 | -2.46 | $235,716 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 3,119,638 | $169,552,325 | $-3,150,834 | -1.82 % | Added More | 501,711 | 19.16 | $-506,728 |
| Comcast Corp (CCT) | US | CCT | - | 5,400,848 | $126,001,784 | $-918,144 | -0.72 % | Sold Some | -25,033 | -0.46 | $4,256 |
| Connectivity Technologies Inc (CVTK.PK) | US | CVTK.PK | Inactive/Unknown | 28,571 | % | No Change | - | - | - | ||
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 2,510,745 | $165,558,525 | $552,364 | 0.33 % | Sold Some | -62,945 | -2.44 | $-13,848 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 3,964,205 | $149,529,813 | $1,387,472 | 0.93 % | Sold Some | -99,963 | -2.45 | $-34,987 |
| Dell Inc (DELL) | US | DELL | Computers | 4,494,074 | $112,217,028 | $-1,258,341 | -1.10 % | Sold Some | -116,605 | -2.52 | $32,649 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 3,226 | $334,859 | $36,454 | 12.21 % | No Change | - | - | - |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | None | - | - | - % | Sold All | -866 | -100.00 | $-814 |
| Dover Corp (DOV.BE) | US | DOV.BE | Diversified Manufa ... | 2,437,583 | $118,588,413 | $926,282 | 0.78 % | Sold Some | -63,252 | -2.52 | $-24,036 |
| Elecsys Corp (ASY) | US | ASY | Electronic Compo-M ... | 16,200 | $121,500 | $10,530 | 9.48 % | No Change | - | - | - |
| Electronic Arts Inc (ERTS) | US | ERTS | Entertainment Soft ... | 2,629,023 | $123,721,822 | $4,153,856 | 3.47 % | Sold Some | -66,451 | -2.46 | $-104,993 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 6,628,316 | $100,617,837 | $2,585,043 | 2.63 % | Sold Some | -161,531 | -2.37 | $-62,997 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 7,380 | $581,618 | $3,542 | 0.61 % | Added More | 2,970 | 67.34 | $1,426 |
| Federal Natl Mtg Assn (FNM) | US | FNM | Finance-Mtge Loan/ ... | None | - | - | - % | Sold All | -666 | -100.00 | $4,795 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 1,079,840 | $88,741,251 | $-842,275 | -0.94 % | Sold Some | -27,688 | -2.49 | $21,597 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 5,215,383 | $149,420,723 | $-1,825,384 | -1.20 % | Sold Some | -122,042 | -2.28 | $42,715 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 527,302 | $83,445,542 | $-11,231,533 | -11.86 % | Sold Some | -14,004 | -2.58 | $298,285 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | 1,855,256 | $168,698,428 | $4,860,771 | 2.96 % | Sold Some | -45,136 | -2.37 | $-118,256 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -1,333 | -100.00 | $-786 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 1,036,737 | $127,010,650 | $-6,894,301 | -5.14 % | Sold Some | -24,382 | -2.29 | $162,140 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 2,560,597 | $182,007,235 | $25,606 | 0.01 % | Sold Some | -35,994 | -1.38 | $-360 |
| Justiss Oil Inc (JSTS.PK) | US | JSTS.PK | Oil Comp-Integrate ... | 17,143 | $3,445,743 | $0 | 0.00 % | No Change | - | - | - |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 2,022,358 | $95,879,993 | $-1,193,191 | -1.22 % | Sold Some | -49,095 | -2.37 | $28,966 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | None | - | - | - % | Sold All | -667 | -100.00 | $-193 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 2,755,401 | $149,866,260 | $2,369,645 | 1.60 % | Sold Some | -66,540 | -2.35 | $-57,224 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 7,263,549 | $198,222,252 | $1,961,158 | 0.99 % | Sold Some | -178,684 | -2.40 | $-48,245 |
| Millipore Corp (MIL) | US | MIL | Medical-Biomedical ... | 1,116,908 | $83,533,549 | $4,367,110 | 5.51 % | Sold Some | -28,276 | -2.46 | $-110,559 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 975,719 | $115,212,900 | $8,469,241 | 7.93 % | Sold Some | -25,604 | -2.55 | $-222,243 |
| Moodys Corp (DUT.BE) | US | DUT.BE | Commercial Serv-Fi ... | 3,484,132 | $131,212,411 | $-2,404,051 | -1.79 % | Sold Some | -84,810 | -2.37 | $58,519 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 2,439,172 | $170,376,164 | $3,195,315 | 1.91 % | Added More | 420,904 | 20.85 | $551,384 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 2,706,281 | $190,251,554 | $6,846,891 | 3.73 % | Sold Some | -66,029 | -2.38 | $-167,053 |
| Progressive Corp Oh (PGR) | US | PGR | Property/Casualty ... | 6,868,574 | $123,703,018 | $-15,591,663 | -11.19 % | Sold Some | -171,519 | -2.43 | $389,348 |
| Scana Corp (SCG) | US | SCG | Electric-Integrate ... | 7,183 | $273,529 | $6,752 | 2.53 % | No Change | - | - | - |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 8,000 | $450,320 | $36,000 | 8.68 % | Added More | 4,000 | 100.00 | $18,000 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 4,906,976 | $155,305,790 | $10,795,347 | 7.47 % | Sold Some | -117,024 | -2.32 | $-257,453 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 4,087,305 | $99,730,242 | $-2,493,256 | -2.43 % | Sold Some | -97,734 | -2.33 | $59,618 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 3,143,203 | $121,893,412 | $-1,257,281 | -1.02 % | Added More | 690,052 | 28.12 | $-276,021 |
| Universal Display Corp (PANL) | US | PANL | Lighting Products& ... | None | - | - | - % | Sold All | -1,669 | -100.00 | $-1,869 |
| Uti Worldwide Inc (UTIW) | VG | UTIW | Transport-Services | 4,040,643 | $71,357,755 | $-646,503 | -0.89 % | Sold Some | -103,382 | -2.49 | $16,541 |
| Viacom Ag (VIA) | CH | VIA | Multimedia | None | - | - | - % | Sold All | -143 | -100.00 | $41 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 2,877,923 | $167,955,586 | $-6,907,015 | -3.94 % | Sold Some | -69,063 | -2.34 | $165,751 |
| Washington Post Co (WPO) | US | WPO | Publishing-Newspap ... | None | - | - | - % | Sold All | -110,240 | -100.00 | $3,640,125 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -667 | -100.00 | $927 |
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| Listed 59 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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