| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-29 | Current Value: $199,432,542 | Total Performance: -4.99 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Head And Associates Llc potentially lost $-11,847 on changes made with Unum Group (UNM) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Head And Associates Llc potentially made $3,592 on changes made with Baker Hughes Inc (BHI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Head And Associates Llc potentially saved $936,870 on changes made with Home Depot Inc (HD) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Head And Associates Llc potentially missed $-19,778 on changes made with Marathon Oil Corp(MRO) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Head And Associates Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 90,116 | $6,259,457 | $-666,858 | -9.62 % | Sold Some | -922 | -1.01 | $6,823 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 3,684 | $201,699 | $4,679 | 2.37 % | Sold Some | -545 | -12.88 | $-692 |
| Aetna Inc (AET) | US | AET | Medical-Hmo | None | - | - | - % | Sold All | -3,500 | -100.00 | $24,010 |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 1,450 | $136,141 | $-6,844 | -4.78 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 116,883 | $4,703,372 | $-908,181 | -16.18 % | Added More | 970 | 0.83 | $-7,537 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 8,225 | $418,159 | $71,640 | 20.67 % | No Change | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,620 | $615,834 | $-17,847 | -2.81 % | Added More | 1,295 | 55.69 | $-6,384 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 78,065 | $6,626,938 | $422,332 | 6.80 % | Added More | 664 | 0.85 | $3,592 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 4,934 | $110,522 | $-76,280 | -40.83 % | Sold Some | -170 | -3.33 | $2,628 |
| Bauer Eddie Hldgs Inc (NAO.BE) | US | NAO.BE | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -33,937 | -100.00 | $-6,109 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 3,553 | $229,062 | $-74,826 | -24.62 % | Sold Some | -1 | -0.02 | $21 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 108,683 | $7,210,030 | $-634,709 | -8.09 % | Sold Some | -1,407 | -1.27 | $8,217 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 12,887 | $261,864 | $-21,264 | -7.51 % | Sold Some | -335 | -2.53 | $553 |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 105,794 | $5,357,408 | $-223,225 | -4.00 % | Sold Some | -610 | -0.57 | $1,287 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 19,314 | $1,861,870 | $78,801 | 4.41 % | Sold Some | -105 | -0.54 | $-428 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 276,583 | $6,394,599 | $-661,033 | -9.36 % | Sold Some | -2,660 | -0.95 | $6,357 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 85,569 | $1,439,271 | $-812,906 | -36.09 % | Sold Some | -3,170 | -3.57 | $30,115 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 5,965 | $307,078 | $-43,187 | -12.32 % | Sold Some | -35 | -0.58 | $253 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 104,489 | $9,596,270 | $667,685 | 7.47 % | Sold Some | -2,168 | -2.03 | $-13,854 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 216,061 | $7,994,257 | $-350,019 | -4.19 % | Sold Some | -6,550 | -2.94 | $10,611 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 88,420 | $10,420,297 | $423,532 | 4.23 % | Sold Some | -1,595 | -1.77 | $-7,640 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 163,945 | $7,989,040 | $-718,079 | -8.24 % | Sold Some | -2,940 | -1.76 | $12,877 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 73,730 | $6,508,147 | $-259,530 | -3.83 % | Sold Some | -1,651 | -2.19 | $5,812 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 119,417 | $5,760,676 | $-372,581 | -6.07 % | Sold Some | -1,505 | -1.24 | $4,696 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -2,125 | -100.00 | $9,541 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 67,800 | $1,824,498 | $-400,698 | -18.00 % | Sold Some | -3,145 | -4.43 | $18,587 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | None | - | - | - % | Sold All | -137,371 | -100.00 | $936,870 |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 27,720 | $1,362,992 | $-95,911 | -6.57 % | Sold Some | -370 | -1.31 | $1,280 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 147,885 | $6,980,172 | $-801,537 | -10.30 % | Sold Some | -2,300 | -1.53 | $12,466 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 288,547 | $5,961,381 | $-565,552 | -8.66 % | Sold Some | -10,391 | -3.47 | $20,366 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 10,972 | $1,311,593 | $-36,317 | -2.69 % | Added More | 256 | 2.38 | $-847 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 117,643 | $7,660,912 | $-243,521 | -3.08 % | Sold Some | -5,371 | -4.36 | $11,118 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 6,662 | $235,235 | $-78,412 | -25.00 % | Added More | 37 | 0.55 | $-435 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -3,690 | -100.00 | $-19,778 |
| Mart Resources Inc (NJ9.BE) | CA | NJ9.BE | Oil Comp-Explor&Pr ... | 20,000 | $10,000 | $-200 | -1.96 % | No Change | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 1,700 | $7,004 | $-10,353 | -59.64 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 141,686 | $7,138,141 | $60,925 | 0.86 % | Sold Some | -2,360 | -1.63 | $-1,015 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | None | - | - | - % | Sold All | -4,580 | -100.00 | $-6,000 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 245,860 | $6,387,443 | $-653,988 | -9.28 % | Sold Some | -3,050 | -1.22 | $8,113 |
| National City Corp (NCC) | US | NCC | Super-Regional Ban ... | None | - | - | - % | Sold All | -131,576 | -100.00 | $228,942 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 116,407 | $7,772,495 | $-166,462 | -2.09 % | Sold Some | -2,375 | -1.99 | $3,396 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 17,188 | $305,087 | $-42,798 | -12.30 % | Added More | 440 | 2.62 | $-1,096 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 101,135 | $9,525,906 | $370,154 | 4.04 % | Sold Some | -2,130 | -2.06 | $-7,796 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 130,723 | $8,323,133 | $-291,512 | -3.38 % | Sold Some | -2,427 | -1.82 | $5,412 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 6,510 | $663,239 | $17,056 | 2.63 % | Sold Some | -470 | -6.73 | $-1,231 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 257,380 | $6,007,249 | $169,871 | 2.91 % | Sold Some | -1,100 | -0.42 | $-726 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 207,895 | $5,629,797 | $-748,422 | -11.73 % | Sold Some | -2,585 | -1.22 | $9,306 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 118,630 | $5,563,747 | $-854,136 | -13.30 % | Sold Some | -1,235 | -1.03 | $8,892 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 218,944 | $6,007,823 | $-486,056 | -7.48 % | Sold Some | -3,435 | -1.54 | $7,626 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 100,179 | $5,957,645 | $-1,374,456 | -18.74 % | Sold Some | -1,413 | -1.39 | $19,386 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 8,554 | $522,222 | $-103,161 | -16.49 % | Added More | 70 | 0.82 | $-844 |
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 42,158 | $882,367 | $-115,935 | -11.61 % | Added More | 4,308 | 11.38 | $-11,847 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -5,343 | -100.00 | $13,144 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 139,140 | $4,375,953 | $-578,822 | -11.68 % | Added More | 1,565 | 1.13 | $-6,510 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 122,848 | $8,023,203 | $760,429 | 10.47 % | Sold Some | -2,465 | -1.96 | $-15,258 |
| Wells Fargo And Co (WFC) | US | WFC | - | 8,608 | $205,903 | $-51,304 | -19.94 % | Sold Some | -105 | -1.20 | $626 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 8,202 | $385,412 | $20,177 | 5.52 % | Sold Some | -195 | -2.32 | $-480 |
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| Listed 57 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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