| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-05 | Current Value: $74,531,131 | Total Performance: -9.14 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Haverford Financial Services Inc potentially lost $-567,124 on changes made with American Intl Group Inc (AIG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Haverford Financial Services Inc potentially made $-18,934 on changes made with Intel Corp (INTC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Haverford Financial Services Inc potentially saved $390,105 on changes made with Legg Mason (LM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Haverford Financial Services Inc potentially missed $-31,221 on changes made with Abbott Labs(ABT) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Haverford Financial Services 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 ... | 20,464 | $1,438,619 | $-148,364 | -9.34 % | Sold Some | -2,217 | -9.77 | $16,073 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 53,537 | $3,088,550 | $251,089 | 8.84 % | Sold Some | -6,657 | -11.05 | $-31,221 |
| Aflac Inc (AFL) | US | AFL | Life/Health Insura ... | 54,555 | $3,303,851 | $-344,788 | -9.44 % | Sold Some | -26,652 | -32.81 | $168,441 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 56,533 | $2,147,689 | $-702,705 | -24.65 % | Sold Some | -1,533 | -2.64 | $19,055 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 84,631 | $2,381,516 | $-1,629,147 | -40.62 % | Added More | 29,461 | 53.40 | $-567,124 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 52,004 | $1,654,767 | $-417,592 | -20.15 % | Added More | 45,718 | 727.29 | $-367,116 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 51,676 | $2,232,403 | $-11,885 | -0.52 % | Sold Some | -6,368 | -10.97 | $1,465 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 6,888 | $222,827 | $-45,599 | -16.98 % | New Holding | 6,888 | 100.00 | $-45,599 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 34,854 | $2,880,335 | $-183,681 | -5.99 % | Sold Some | -4,559 | -11.56 | $24,026 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 37,305 | $1,915,612 | $-262,254 | -12.04 % | Sold Some | -3,682 | -8.98 | $25,884 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 23,217 | $1,627,280 | $-72,901 | -4.28 % | Sold Some | -19,178 | -45.23 | $60,219 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 50,631 | $1,891,574 | $-163,032 | -7.93 % | Sold Some | -6,287 | -11.04 | $20,244 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 48,702 | $1,481,028 | $-140,262 | -8.65 % | New Holding | 48,702 | 100.00 | $-140,262 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 35,894 | $2,974,177 | $-238,695 | -7.42 % | Sold Some | -1,960 | -5.17 | $13,034 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 130,988 | $3,733,158 | $-613,024 | -14.10 % | Sold Some | -7,132 | -5.16 | $33,378 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 37,754 | $1,643,432 | $-179,332 | -9.83 % | New Holding | 37,754 | 100.00 | $-179,332 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 194,089 | $4,287,426 | $-225,143 | -4.98 % | Added More | 16,322 | 9.18 | $-18,934 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 64,495 | $4,385,015 | $5,805 | 0.13 % | Sold Some | -6,310 | -8.91 | $-568 |
| Johnson Ctls Inc (JCN.BE) | US | JCN.BE | Auto/Trk Prts&Equi ... | 62,615 | $1,839,629 | $-332,486 | -15.30 % | Sold Some | -9,248 | -12.86 | $49,107 |
| Legg Mason (LM) | CL | LM | Invest Mgmnt/Advis ... | None | - | - | - % | Sold All | -14,981 | -100.00 | $390,105 |
| Lowes Cos Inc (LOW) | US | LOW | Retail-Building Pr ... | 68,977 | $1,423,685 | $-331,779 | -18.89 % | Sold Some | -12,959 | -15.81 | $62,333 |
| Mcgraw Hill Companies (MHP) | FR | MHP | Multimedia | None | - | - | - % | Sold All | -28,337 | -100.00 | $46,189 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 82,559 | $4,345,080 | $283,177 | 6.97 % | Sold Some | -4,245 | -4.89 | $-14,560 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 131,661 | $3,396,854 | $-431,848 | -11.27 % | Sold Some | -45,448 | -25.66 | $149,069 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 46,681 | $3,089,815 | $-111,101 | -3.47 % | Sold Some | -9,543 | -16.97 | $22,712 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 56,803 | $3,641,072 | $-144,848 | -3.82 % | Sold Some | -6,937 | -10.88 | $17,689 |
| Prudential Finl Inc (PLL.BE) | US | PLL.BE | Life/Health Insura ... | 18,908 | $1,154,712 | $-305,742 | -20.93 % | Sold Some | -1,280 | -6.34 | $20,698 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 35,339 | $1,624,180 | $-255,501 | -13.59 % | Sold Some | -24,836 | -41.27 | $179,564 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 28,064 | $1,743,055 | $-298,320 | -14.61 % | Sold Some | -2,167 | -7.16 | $23,035 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 47,324 | $3,088,837 | $-442,479 | -12.53 % | Sold Some | -4,187 | -8.12 | $39,148 |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 38,481 | $2,272,688 | $80,425 | 3.66 % | Sold Some | -2,322 | -5.69 | $-4,853 |
| Wells Fargo And Co (WFC) | US | WFC | - | 119,036 | $3,622,265 | $-85,706 | -2.31 % | Added More | 47,909 | 67.35 | $-34,494 |
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| Listed 32 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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