| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-15 | Current Value: $47,922,744 | Total Performance: -9.91 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ballentine Finn And Company Inc potentially lost $-1,436,947 on changes made with Paychex Inc (PAYX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ballentine Finn And Company Inc potentially made $1,650 on changes made with Conocophillips (COP) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ballentine Finn And Company Inc potentially saved $17,764 on changes made with Berkshire Hathaway Inc (BRH.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ballentine Finn And Company Inc potentially missed $17,764 on changes made with Berkshire Hathaway Inc(BRH.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ballentine Finn And Company 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Sys Inc (ADBE) | US | ADBE | Electronic Forms | 14,978 | $604,961 | $-8,238 | -1.34 % | Added More | 4,597 | 44.28 | $-2,528 |
| Alliancebernstein Hldg L P (W4M.BE) | US | W4M.BE | Invest Mgmnt/Advis ... | 33,866 | $1,778,981 | $-424,002 | -19.24 % | No Change | - | - | - |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 12,897 | $396,067 | $-50,814 | -11.37 % | Added More | 516 | 4.16 | $-2,033 |
| Apple Inc (AAPL) | US | AAPL | Computers | 4,361 | $741,893 | $-70,387 | -8.66 % | Added More | 3,186 | 271.14 | $-51,422 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 10,301 | $192,629 | $-12,361 | -6.03 % | New Holding | 10,301 | 100.00 | $-12,361 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 5,300 | $172,674 | $-37,259 | -17.74 % | Added More | 273 | 5.43 | $-1,919 |
| Bancfirst Corp (BANF) | US | BANF | Commer Banks-Centr ... | 5,000 | $212,900 | $-11,500 | -5.12 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 6,271 | $140,470 | $-90,302 | -39.13 % | Added More | 603 | 10.63 | $-8,683 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 104 | $12,134,735 | $-615,818 | -4.82 % | Sold Some | -3 | -2.80 | $17,764 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,117 | $300,479 | $-5,081 | -1.66 % | Added More | 34 | 1.10 | $-55 |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 63,268 | $3,142,522 | $-269,522 | -7.89 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 25,448 | $588,358 | $-66,928 | -10.21 % | Added More | 1,324 | 5.48 | $-3,482 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,362 | $492,446 | $17,695 | 3.72 % | Added More | 500 | 10.28 | $1,650 |
| Darwin Professional Underwriters ... (DR) | US | DR | Property/Casualty ... | 42,105 | $1,292,624 | $205,051 | 18.85 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 3,050 | $269,224 | $-5,002 | -1.82 % | New Holding | 3,050 | 100.00 | $-5,002 |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 4,500 | $252,630 | $-24,705 | -8.90 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 39,428 | $1,061,007 | $-220,797 | -17.22 % | Added More | 6,388 | 19.33 | $-35,773 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 2,522 | $451,161 | $-28,347 | -5.91 % | Added More | 93 | 3.82 | $-1,045 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 39,880 | $823,921 | $-126,818 | -13.33 % | Added More | 3,778 | 10.46 | $-12,014 |
| Investment Technology Group Inc (ITG) | US | ITG | Finance-Invest Bnk ... | 7,738 | $251,717 | $-68,713 | -21.44 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 5,423 | $353,146 | $-9,165 | -2.52 % | Added More | 551 | 11.30 | $-931 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 11,097 | $391,835 | $-117,628 | -23.08 % | Added More | 482 | 4.54 | $-5,109 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | 72,404 | $1,223,628 | $-149,876 | -10.91 % | Added More | 57 | 0.07 | $-118 |
| Panera Bread Co (PNRA) | US | PNRA | Retail-Restaurants | 108,303 | $5,015,512 | $-561,010 | -10.06 % | No Change | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 331,418 | $10,287,215 | $-1,766,458 | -14.65 % | Added More | 269,596 | 436.08 | $-1,436,947 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 212,970 | $3,780,218 | $-491,961 | -11.51 % | Added More | 2,679 | 1.27 | $-6,188 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,838 | $244,365 | $-7,024 | -2.79 % | Added More | 164 | 4.46 | $-300 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | 31,678 | $269,580 | $-24,392 | -8.29 % | Added More | 1,170 | 3.83 | $-901 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 16,714 | $710,178 | $-118,502 | -14.30 % | Added More | 22 | 0.13 | $-156 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 9,184 | $214,355 | $-1,194 | -0.55 % | New Holding | 9,184 | 100.00 | $-1,194 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 8,825 | $131,316 | $-112,607 | -46.16 % | Added More | 598 | 7.26 | $-7,630 |
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| Listed 31 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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