| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-01 | Current Value: $15,674,753 | Total Performance: 1.43 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ashland Management Inc potentially lost $-20,228 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ashland Management Inc potentially made $10,794 on changes made with Dominion Res Inc Va (D) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ashland Management Inc potentially saved $2,146 on changes made with Praxair Inc (PX) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ashland Management Inc potentially missed $-18,741 on changes made with Rockwell Automation Inc(ROK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ashland Management Inc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 11,495 | $454,742 | $-20,691 | -4.35 % | Sold Some | -55 | -0.47 | $99 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 7,408 | $416,626 | $9,186 | 2.25 % | Sold Some | -34 | -0.45 | $-42 |
| America Movil S A De C V (AMX) | US | AMX | Cellular Telecom | 6,327 | $325,524 | $9,680 | 3.06 % | Sold Some | -30 | -0.47 | $-46 |
| Amphenol Corp (APH) | US | APH | Electronic Connect ... | 14,030 | $673,721 | $15,152 | 2.30 % | Sold Some | -166 | -1.16 | $-179 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -6,619 | -100.00 | $-2,979 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 6,460 | $440,960 | $-904 | -0.20 % | Sold Some | -31 | -0.47 | $4 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 4,544 | $399,781 | $16,722 | 4.36 % | Sold Some | -21 | -0.46 | $-77 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 6,387 | $550,687 | $45,475 | 9.00 % | Sold Some | -30 | -0.46 | $-214 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 6,896 | $328,319 | $-2,689 | -0.81 % | Sold Some | -33 | -0.47 | $13 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 13,074 | $318,613 | $31,116 | 10.82 % | Sold Some | -58 | -0.44 | $-138 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 4,613 | $248,133 | $2,998 | 1.22 % | Sold Some | -19 | -0.41 | $-12 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 5,900 | $449,757 | $10,561 | 2.40 % | Sold Some | -29 | -0.48 | $-52 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,604 | $535,386 | $2,906 | 0.54 % | Sold Some | -20 | -0.30 | $-9 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 8,705 | $381,540 | $10,794 | 2.91 % | New Holding | 8,705 | 100.00 | $10,794 |
| Edp Energias De Portugal S As A (EDP) | US | EDP | Electric-Integrate ... | 5,980 | % | Sold Some | -23 | -0.38 | |||
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 4,121 | $331,617 | $3,091 | 0.94 % | Sold Some | -24 | -0.57 | $-18 |
| Fresenius Med Careaktiengesellsch ... (FMS) | US | FMS | Dialysis Centers | 7,650 | $410,270 | $-17,595 | -4.11 % | New Holding | 7,650 | 100.00 | $-17,595 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 5,802 | $568,016 | $14,795 | 2.67 % | Sold Some | -28 | -0.48 | $-71 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 10,676 | $573,835 | $641 | 0.11 % | Sold Some | -49 | -0.45 | $-3 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 1,995 | $310,183 | $-52,907 | -14.57 % | Sold Some | -9 | -0.44 | $239 |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 10,733 | $491,249 | $429 | 0.08 % | Sold Some | -52 | -0.48 | $-2 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 3,934 | $485,377 | $-12,825 | -2.57 % | Sold Some | -21 | -0.53 | $68 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 5,317 | $378,624 | $16,536 | 4.56 % | Sold Some | -25 | -0.46 | $-78 |
| Kellogg Co (K) | US | K | Food-Misc/Diversif ... | 7,552 | $410,225 | $14,047 | 3.54 % | Sold Some | -33 | -0.43 | $-61 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 4,280 | $496,052 | $51,060 | 11.47 % | Sold Some | -20 | -0.46 | $-239 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 10,030 | $622,662 | $23,169 | 3.86 % | Sold Some | -44 | -0.43 | $-102 |
| Memc Electronic Materials Spa (WFR) | IT | WFR | Electronic Compo-S ... | 6,365 | $317,232 | $26,160 | 8.98 % | Sold Some | -24 | -0.37 | $-99 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 10,651 | $293,542 | $22,580 | 8.33 % | Sold Some | -44 | -0.41 | $-93 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | 7,354 | $431,312 | $2,280 | 0.53 % | Sold Some | -41 | -0.55 | $-13 |
| Northern Tr Corp (NTRS) | US | NTRS | Fiduciary Banks | 6,532 | $514,787 | $2,156 | 0.42 % | Sold Some | -28 | -0.42 | $-9 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 19,276 | $430,626 | $16,192 | 3.90 % | Sold Some | -96 | -0.49 | $-81 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 5,783 | $400,184 | $14,862 | 3.85 % | Sold Some | -28 | -0.48 | $-72 |
| Petro Canada (PCA.BE) | CA | PCA.BE | Oil Comp-Integrate ... | 6,777 | $299,069 | $-12,334 | -3.96 % | New Holding | 6,777 | 100.00 | $-12,334 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 1,053 | $191,488 | $-20,228 | -9.55 % | New Holding | 1,053 | 100.00 | $-20,228 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 4,536 | $409,737 | $-5,262 | -1.26 % | Sold Some | -1,850 | -28.96 | $2,146 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | 9,739 | $526,685 | $-13,537 | -2.50 % | Sold Some | -47 | -0.48 | $65 |
| Rockwell Automation Inc (ROK) | US | ROK | Industrial Automat ... | None | - | - | - % | Sold All | -6,185 | -100.00 | $-18,741 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 3,362 | $226,162 | $14,423 | 6.81 % | Sold Some | -14 | -0.41 | $-60 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 11,334 | $275,983 | $2,380 | 0.86 % | Sold Some | -155 | -1.34 | $-33 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 6,309 | $410,400 | $9,400 | 2.34 % | Sold Some | -31 | -0.48 | $-46 |
| Waste Mgmt Inc (WMI) | US | WMI | Non-Hazardous Wast ... | 9,904 | $345,650 | $-7,626 | -2.15 % | Sold Some | -46 | -0.46 | $35 |
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| Listed 41 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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