| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-08-14 | Current Value: $52,183,870 | Total Performance: 0.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ballentine Finn And Company Inc potentially lost $-10,184 on changes made with Baxter Intl Inc (BAX) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ballentine Finn And Company Inc potentially made $72,912 on changes made with Berkshire Hathaway Inc (BRH.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ballentine Finn And Company Inc potentially saved $10,185 on changes made with Intel Corp (INTC) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ballentine Finn And Company Inc potentially missed $-160,737 on changes made with Limited Brands Inc(LTD) 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 | 14,953 | $662,567 | $-15,701 | -2.31 % | Sold Some | -25 | -0.16 | $26 |
| Alliancebernstein Hldg L P (W4M.BE) | US | W4M.BE | Invest Mgmnt/Advis ... | 33,866 | $1,798,623 | $81,617 | 4.75 % | No Change | - | - | - |
| Analog Devices Inc (ADI) | US | ADI | Semicon Compo-Intg ... | 12,551 | $353,687 | $-58,739 | -14.24 % | Sold Some | -346 | -2.68 | $1,619 |
| Apple Inc (AAPL) | US | AAPL | Computers | 4,074 | $707,817 | $-22,733 | -3.11 % | Sold Some | -287 | -6.58 | $1,601 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | None | - | - | - % | Sold All | -10,301 | -100.00 | $6,387 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -5,300 | -100.00 | $-5,883 |
| Bancfirst Corp (BANF) | US | BANF | Commer Banks-Centr ... | 5,000 | $241,200 | $550 | 0.22 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | None | - | - | - % | Sold All | -6,271 | -100.00 | $-7,839 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 8,213 | $562,591 | $-10,184 | -1.77 % | New Holding | 8,213 | 100.00 | $-10,184 |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 149 | $17,022,000 | $241,420 | 1.43 % | Added More | 45 | 43.26 | $72,912 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 3,117 | $268,623 | $2,961 | 1.11 % | No Change | - | - | - |
| Chubb Corp (CB) | US | CB | Property/Casualty ... | 58,049 | $2,804,928 | $13,932 | 0.49 % | Sold Some | -5,219 | -8.24 | $-1,253 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 24,425 | $602,321 | $-244 | -0.04 % | Sold Some | -1,023 | -4.01 | $10 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 5,425 | $451,957 | $21,375 | 4.96 % | Added More | 63 | 1.17 | $248 |
| Darwin Professional Underwriters ... (DR) | US | DR | Property/Casualty ... | 7,506 | $236,214 | $-600 | -0.25 % | Sold Some | -34,599 | -82.17 | $2,768 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 4,209 | $341,687 | $15,700 | 4.81 % | Added More | 1,159 | 38.00 | $4,323 |
| Factset Resh Sys Inc (FDS) | US | FDS | Multimedia | 4,500 | $285,705 | $-9,810 | -3.31 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 39,257 | $1,131,779 | $-27,087 | -2.33 % | Sold Some | -171 | -0.43 | $118 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | 2,516 | $407,164 | $-11,976 | -2.85 % | Sold Some | -6 | -0.23 | $29 |
| Hologic Inc (HOLX) | US | HOLX | X-Ray Equipment | 16,138 | $345,676 | $20,011 | 6.14 % | New Holding | 16,138 | 100.00 | $20,011 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 26,653 | $628,744 | $-20,523 | -3.16 % | Sold Some | -13,227 | -33.16 | $10,185 |
| Investment Technology Group Inc (ITG) | US | ITG | Finance-Invest Bnk ... | 7,738 | $241,967 | $-8,744 | -3.48 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 4,718 | $336,912 | $1,038 | 0.30 % | Sold Some | -705 | -13.00 | $-155 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 10,703 | $416,133 | $11,452 | 2.82 % | Sold Some | -394 | -3.55 | $-422 |
| Limited Brands Inc (LTD) | US | LTD | Retail-Apparel/Sho ... | None | - | - | - % | Sold All | -72,404 | -100.00 | $-160,737 |
| Osiris Therapeutics Inc (OSIR) | US | OSIR | Therapeutics | 80,000 | $1,238,400 | $23,200 | 1.90 % | New Holding | 80,000 | 100.00 | $23,200 |
| Panera Bread Co (PNRA) | US | PNRA | Retail-Restaurants | 108,303 | $5,927,423 | $23,827 | 0.40 % | No Change | - | - | - |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 283,776 | $9,903,782 | $-42,566 | -0.42 % | Sold Some | -47,642 | -14.37 | $7,146 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 212,630 | $4,097,380 | $-108,441 | -2.57 % | Sold Some | -340 | -0.15 | $173 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 3,669 | $260,536 | $4,770 | 1.86 % | Sold Some | -169 | -4.40 | $-220 |
| Scientific Learning Corp (SCIL) | US | SCIL | Educational Softwa ... | 35,068 | $131,856 | $8,066 | 6.51 % | New Holding | 35,068 | 100.00 | $8,066 |
| Sprint Nextel Corp (S) | US | S | Telephone-Integrat ... | None | - | - | - % | Sold All | -31,678 | -100.00 | $-2,851 |
| Stanley Wks (SWF.BE) | US | SWF.BE | Tools-Hand Held | 16,714 | $776,198 | $4,346 | 0.56 % | No Change | - | - | - |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | None | - | - | - % | Sold All | -9,184 | -100.00 | $1,010 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | None | - | - | - % | Sold All | -8,825 | -100.00 | $-1,589 |
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| Listed 35 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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