| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-01 | Current Value: $102,803,390 | Total Performance: -0.04 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bath Savings Trust Co potentially lost $-12,970 on changes made with At And T Inc (T) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bath Savings Trust Co potentially made $42,264 on changes made with Wyeth (WYE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bath Savings Trust Co potentially saved $12,014 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bath Savings Trust Co potentially missed $-7,661 on changes made with Wrigley Wm Jr Co(WWY) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Bath Savings Trust Co 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 ... | 10,330 | $733,740 | $12,913 | 1.79 % | Sold Some | -300 | -2.82 | $-375 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 39,725 | $2,279,023 | $125,531 | 5.82 % | Added More | 50 | 0.12 | $158 |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 5,850 | $230,490 | $-6,318 | -2.66 % | New Holding | 5,850 | 100.00 | $-6,318 |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 9,300 | $231,291 | $-10,137 | -4.19 % | Added More | 1,750 | 23.17 | $-1,908 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 6,265 | $382,228 | $-3,947 | -1.02 % | Sold Some | -1,440 | -18.68 | $907 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 38,147 | $1,257,325 | $-12,970 | -1.02 % | New Holding | 38,147 | 100.00 | $-12,970 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 68,524 | $2,922,549 | $1,370 | 0.04 % | Sold Some | -305 | -0.44 | $-6 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 5,557 | $447,227 | $-2,390 | -0.53 % | New Holding | 5,557 | 100.00 | $-2,390 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 29,414 | $1,937,500 | $-67,652 | -3.37 % | Sold Some | -1,600 | -5.15 | $3,680 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 23,943 | $2,318,880 | $-52,435 | -2.21 % | Sold Some | -217 | -0.89 | $475 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 149,237 | $3,414,543 | $-40,294 | -1.16 % | Sold Some | -2,635 | -1.73 | $711 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 12,480 | $217,027 | $3,245 | 1.51 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 24,278 | $1,249,589 | $11,411 | 0.92 % | Added More | 463 | 1.94 | $218 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 34,130 | $2,351,898 | $5,802 | 0.24 % | Added More | 3,390 | 11.02 | $576 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 11,475 | $1,022,996 | $-60,703 | -5.60 % | Sold Some | -25 | -0.21 | $132 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,765 | $519,687 | $-4,397 | -0.83 % | Added More | 1,465 | 27.64 | $-952 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 66,385 | $2,527,941 | $60,410 | 2.44 % | Added More | 8,335 | 14.35 | $7,585 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 47,190 | $2,078,248 | $45,774 | 2.25 % | Added More | 7,130 | 17.79 | $6,916 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 34,350 | $1,517,240 | $57,021 | 3.90 % | Added More | 575 | 1.70 | $955 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 191,653 | $16,470,659 | $-461,884 | -2.72 % | Sold Some | -4,985 | -2.53 | $12,014 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 25,925 | $1,164,292 | $31,888 | 2.81 % | Sold Some | -750 | -2.81 | $-923 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 15,930 | $1,241,106 | $-10,355 | -0.82 % | Added More | 1,105 | 7.45 | $-718 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 4,525 | $378,471 | $136 | 0.03 % | Added More | 1,125 | 33.08 | $34 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 75,861 | $2,128,660 | $71,309 | 3.46 % | Sold Some | -4,125 | -5.15 | $-3,878 |
| Heineken (HEIO.VX) | NL | HEIO.VX | - | 11,000 | % | Added More | 1,050 | 10.55 | |||
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 14,361 | $330,877 | $-2,441 | -0.73 % | Sold Some | -1,150 | -7.41 | $196 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 25,545 | $1,217,475 | $5,875 | 0.48 % | Added More | 6,175 | 31.87 | $1,420 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 76,913 | $5,092,410 | $116,908 | 2.34 % | Sold Some | -1,995 | -2.52 | $-3,032 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 30,680 | $988,510 | $-69,030 | -6.52 % | Added More | 900 | 3.02 | $-2,025 |
| L Oreal Co (LRLCY.PK) | US | LRLCY.PK | Cosmetics&Toiletri ... | 16,925 | $368,119 | $-846 | -0.22 % | New Holding | 16,925 | 100.00 | $-846 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 21,475 | $1,040,679 | $50,681 | 5.11 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 41,167 | $2,099,517 | $-18,525 | -0.87 % | Sold Some | -1,550 | -3.62 | $698 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 63,117 | $1,631,574 | $-64,379 | -3.79 % | Added More | 303 | 0.48 | $-309 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 66,947 | $2,151,007 | $25,440 | 1.19 % | Sold Some | -650 | -0.96 | $-247 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 49,932 | $3,287,024 | $71,403 | 2.22 % | Sold Some | -585 | -1.15 | $-837 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 23,710 | $431,285 | $10,907 | 2.59 % | Sold Some | -3,375 | -12.46 | $-1,553 |
| Portfolio Recovery Assocs Inc (PRAA) | US | PRAA | Finance-Consumer L ... | 15,360 | $585,677 | $22,733 | 4.03 % | Added More | 425 | 2.84 | $629 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 88,735 | $5,648,870 | $149,075 | 2.71 % | Sold Some | -605 | -0.67 | $-1,016 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 20,208 | $1,943,808 | $-276,243 | -12.44 % | Added More | 175 | 0.87 | $-2,392 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 8,275 | $450,657 | $4,717 | 1.05 % | Sold Some | -100 | -1.19 | $-57 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 74,260 | $1,674,563 | $-129,955 | -7.20 % | Added More | 75 | 0.10 | $-131 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 29,610 | $454,217 | $-8,291 | -1.79 % | Sold Some | -13,315 | -31.01 | $3,728 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 6,685 | $414,604 | $-6,685 | -1.58 % | Sold Some | -50 | -0.74 | $50 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 87,500 | $5,542,250 | $76,125 | 1.39 % | Added More | 1,011 | 1.16 | $880 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 121,655 | $3,485,416 | $139,903 | 4.18 % | Sold Some | -3,350 | -2.67 | $-3,853 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 9,375 | $370,406 | $-8,625 | -2.27 % | No Change | - | - | - |
| Trimble Nav Ltd (TRMB) | US | TRMB | Electronic Measur ... | 7,150 | $239,168 | $-9,009 | -3.63 % | New Holding | 7,150 | 100.00 | $-9,009 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 13,715 | $828,386 | $-1,372 | -0.16 % | Sold Some | -2,460 | -15.20 | $246 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 44,990 | $2,779,032 | $49,039 | 1.79 % | Added More | 3,640 | 8.80 | $3,968 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 6,320 | $223,475 | $-1,074 | -0.47 % | Sold Some | -450 | -6.64 | $77 |
| Wal Mart De Mexico S A De C V (WMMVF.PK) | US | WMMVF.PK | Retail-Hypermarket ... | 25,390 | $101,560 | $-254 | -0.24 % | Added More | 225 | 0.89 | $-2 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 102,868 | $3,280,461 | $-55,549 | -1.66 % | Added More | 107 | 0.10 | $-58 |
| Wells Fargo And Co (WFC) | US | WFC | - | 59,548 | $1,469,049 | $32,751 | 2.28 % | Sold Some | -1,500 | -2.45 | $-825 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 27,989 | $2,183,142 | $8,397 | 0.38 % | Sold Some | -25,537 | -47.70 | $-7,661 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 63,350 | $3,134,558 | $145,072 | 4.85 % | Added More | 18,456 | 41.11 | $42,264 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 4,908 | $333,008 | $834 | 0.25 % | No Change | - | - | - |
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| Listed 56 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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