| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-28 | Current Value: $201,245,166 | Total Performance: 4.22 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Head And Associates Llc potentially lost $-8,884 on changes made with Transocean Inc (RIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Head And Associates Llc potentially made $93,408 on changes made with Bauer Eddie Hldgs Inc (NAO.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Head And Associates Llc potentially saved $6,502 on changes made with Emerson Elec Co (EMR) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Head And Associates Llc potentially missed $-48,000 on changes made with Unum Group(UNM) 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 ... | 89,571 | $6,413,284 | $176,455 | 2.82 % | Sold Some | -545 | -0.60 | $-1,074 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 3,684 | $211,572 | $4,494 | 2.17 % | No Change | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 1,450 | $134,212 | $-3,466 | -2.51 % | No Change | - | - | - |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 116,268 | $4,613,514 | $501,115 | 12.18 % | Sold Some | -615 | -0.52 | $-2,651 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 8,225 | $516,941 | $19,493 | 3.91 % | No Change | - | - | - |
| Apple Inc (AAPL) | US | AAPL | Computers | 3,565 | $604,374 | $53,938 | 9.79 % | Sold Some | -55 | -1.51 | $-832 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 77,535 | $6,203,575 | $-228,728 | -3.55 % | Sold Some | -530 | -0.67 | $1,564 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -4,934 | -100.00 | $-15,197 |
| Bauer Eddie Hldgs Inc (NAO.BE) | US | NAO.BE | Retail-Apparel/Sho ... | 81,937 | $499,816 | $93,408 | 22.98 % | New Holding | 81,937 | 100.00 | $93,408 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 3,382 | $221,724 | $10,890 | 5.16 % | Sold Some | -171 | -4.81 | $-551 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 107,949 | $6,221,101 | $-450,147 | -6.74 % | Sold Some | -734 | -0.67 | $3,061 |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 12,887 | $275,653 | $-10,696 | -3.73 % | No Change | - | - | - |
| Cardinal Health Inc (CAH) | US | CAH | Medical-Whsle Drug ... | 106,829 | $5,873,458 | $298,053 | 5.34 % | Added More | 1,035 | 0.97 | $2,888 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 19,140 | $1,655,036 | $75,986 | 4.81 % | Sold Some | -174 | -0.90 | $-691 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 274,858 | $6,610,335 | $568,956 | 9.41 % | Sold Some | -1,725 | -0.62 | $-3,571 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 84,152 | $1,598,046 | $131,277 | 8.95 % | Sold Some | -1,417 | -1.65 | $-2,211 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 5,978 | $311,274 | $5,500 | 1.79 % | Added More | 13 | 0.21 | $12 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 102,189 | $8,431,614 | $26,569 | 0.31 % | Sold Some | -2,300 | -2.20 | $-598 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 212,452 | $8,325,994 | $-42,490 | -0.50 % | Sold Some | -3,609 | -1.67 | $722 |
| Devon Energy Corp (DVN) | US | DVN | Oil Comp-Explor&Pr ... | 85,718 | $8,747,522 | $652,314 | 8.05 % | Sold Some | -2,702 | -3.05 | $-20,562 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 160,935 | $7,531,758 | $-347,620 | -4.41 % | Sold Some | -3,010 | -1.83 | $6,502 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 73,328 | $5,866,973 | $-49,130 | -0.83 % | Sold Some | -402 | -0.54 | $269 |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 117,667 | $6,102,211 | $657,759 | 12.08 % | Sold Some | -1,750 | -1.46 | $-9,783 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 68,550 | $1,926,255 | $28,106 | 1.48 % | Added More | 750 | 1.10 | $308 |
| Idexx Labs Inc (IDXX) | US | IDXX | Diagnostic Kits | 27,720 | $1,560,636 | $121,414 | 8.43 % | No Change | - | - | - |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 145,700 | $7,228,177 | $528,891 | 7.89 % | Sold Some | -2,185 | -1.47 | $-7,932 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 287,686 | $6,579,379 | $345,223 | 5.53 % | Sold Some | -861 | -0.29 | $-1,033 |
| International Business Machines C ... (IBM) | US | IBM | Computers | 10,912 | $1,328,318 | $-49,322 | -3.58 % | Sold Some | -60 | -0.54 | $271 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 116,562 | $8,209,462 | $227,296 | 2.84 % | Sold Some | -1,081 | -0.91 | $-2,108 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 6,662 | $256,420 | $5,529 | 2.20 % | No Change | - | - | - |
| Mart Resources Inc (NJ9.BE) | CA | NJ9.BE | Oil Comp-Explor&Pr ... | 20,000 | $5,800 | $400 | 7.40 % | No Change | - | - | - |
| Mbia Inc (MBJ.BE) | US | MBJ.BE | Financial Guarante ... | 1,700 | $26,690 | $18,581 | 229.14 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 139,881 | $7,657,086 | $172,054 | 2.29 % | Sold Some | -1,805 | -1.27 | $-2,220 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 244,250 | $6,665,583 | $437,208 | 7.01 % | Sold Some | -1,610 | -0.65 | $-2,882 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 115,457 | $7,906,495 | $204,359 | 2.65 % | Sold Some | -950 | -0.81 | $-1,682 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 17,061 | $326,036 | $12,796 | 4.08 % | Sold Some | -127 | -0.73 | $-95 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 99,030 | $8,896,855 | $-289,168 | -3.14 % | Sold Some | -2,105 | -2.08 | $6,147 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 130,462 | $9,102,334 | $774,944 | 9.30 % | Sold Some | -261 | -0.19 | $-1,550 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 6,210 | $585,106 | $-21,238 | -3.50 % | Sold Some | -300 | -4.60 | $1,026 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 254,315 | $6,154,423 | $605,270 | 10.90 % | Sold Some | -3,065 | -1.19 | $-7,295 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 203,062 | $6,463,463 | $704,625 | 12.23 % | Sold Some | -4,833 | -2.32 | $-16,771 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 118,110 | $6,262,192 | $1,070,077 | 20.60 % | Sold Some | -520 | -0.43 | $-4,711 |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 217,576 | $5,332,788 | $117,491 | 2.25 % | Sold Some | -1,368 | -0.62 | $-739 |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 1,324 | $168,413 | $-8,884 | -5.01 % | New Holding | 1,324 | 100.00 | $-8,884 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 99,237 | $6,363,076 | $251,070 | 4.10 % | Sold Some | -942 | -0.94 | $-2,383 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 8,526 | $559,220 | $12,960 | 2.37 % | Sold Some | -28 | -0.32 | $-43 |
| Unum Group (UNM) | US | UNM | Life/Health Insura ... | 30,158 | $766,315 | $120,632 | 18.68 % | Sold Some | -12,000 | -28.46 | $-48,000 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 5,668 | $199,060 | $8,615 | 4.52 % | New Holding | 5,668 | 100.00 | $8,615 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 140,060 | $5,102,386 | $455,195 | 9.79 % | Added More | 920 | 0.66 | $2,990 |
| Waters Corp (WAT) | US | WAT | Instruments-Scient ... | 121,528 | $8,294,286 | $170,139 | 2.09 % | Sold Some | -1,320 | -1.07 | $-1,848 |
| Wells Fargo And Co (WFC) | US | WFC | - | None | - | - | - % | Sold All | -8,608 | -100.00 | $-20,143 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 8,062 | $348,923 | $-12,012 | -3.32 % | Sold Some | -140 | -1.70 | $209 |
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| Listed 52 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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