| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-01 | Current Value: $103,024,725 | Total Performance: 0.14 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Bath Savings Trust Co potentially lost $-113,320 on changes made with Wyeth (WYE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Bath Savings Trust Co potentially made $25,729 on changes made with Becton Dickinson And Co (BOX.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Bath Savings Trust Co potentially saved $60,867 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Bath Savings Trust Co potentially missed $-44,690 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 | $720,414 | $-413 | -0.05 % | Sold Some | -300 | -2.82 | $12 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 39,725 | $2,247,243 | $93,751 | 4.35 % | Added More | 50 | 0.12 | $118 |
| Accenture (XET.BE) | FR | XET.BE | Consulting Service ... | 5,850 | $227,916 | $-8,892 | -3.75 % | New Holding | 5,850 | 100.00 | $-8,892 |
| Alberto Culver Co (ACV) | US | ACV | Cosmetics&Toiletri ... | 9,300 | $248,217 | $6,789 | 2.81 % | Added More | 1,750 | 23.17 | $1,278 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 6,265 | $417,061 | $30,886 | 7.99 % | Sold Some | -1,440 | -18.68 | $-7,099 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 38,147 | $1,204,682 | $-65,613 | -5.16 % | New Holding | 38,147 | 100.00 | $-65,613 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 68,524 | $3,049,318 | $128,140 | 4.38 % | Sold Some | -305 | -0.44 | $-570 |
| Becton Dickinson And Co (BOX.BE) | US | BOX.BE | Medical Products | 5,557 | $475,346 | $25,729 | 5.72 % | New Holding | 5,557 | 100.00 | $25,729 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 29,414 | $1,596,004 | $-409,149 | -20.40 % | Sold Some | -1,600 | -5.15 | $22,256 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 23,943 | $1,974,100 | $-397,214 | -16.75 % | Sold Some | -217 | -0.89 | $3,600 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 149,237 | $3,325,000 | $-129,836 | -3.75 % | Sold Some | -2,635 | -1.73 | $2,292 |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 12,480 | $228,384 | $14,602 | 6.83 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 24,278 | $1,255,415 | $17,237 | 1.39 % | Added More | 463 | 1.94 | $329 |
| Colgate Palmolive Co (CL) | US | CL | Cosmetics&Toiletri ... | 34,130 | $2,609,239 | $240,617 | 10.15 % | Added More | 3,390 | 11.02 | $23,900 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 11,475 | $877,608 | $-206,091 | -19.01 % | Sold Some | -25 | -0.21 | $449 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,765 | $524,626 | $541 | 0.10 % | Added More | 1,465 | 27.64 | $117 |
| Dentsply Intl Inc (XRAY) | US | XRAY | Dental Supplies&Eq ... | 66,385 | $2,554,495 | $86,964 | 3.52 % | Added More | 8,335 | 14.35 | $10,919 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 47,190 | $2,156,583 | $124,110 | 6.10 % | Added More | 7,130 | 17.79 | $18,752 |
| Expeditors Intl Wash Inc (EXPD) | US | EXPD | Transport-Services | 34,350 | $1,181,984 | $-278,235 | -19.05 % | Added More | 575 | 1.70 | $-4,658 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 191,653 | $14,592,459 | $-2,340,083 | -13.82 % | Sold Some | -4,985 | -2.53 | $60,867 |
| Fastenal Co (FAST) | US | FAST | Distribution/Whole ... | 25,925 | $1,315,175 | $182,771 | 16.14 % | Sold Some | -750 | -2.81 | $-5,288 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 15,930 | $1,537,245 | $285,784 | 22.83 % | Added More | 1,105 | 7.45 | $19,824 |
| General Dynamics Corp (GD) | US | GD | Aerospace/Defense | 4,525 | $385,937 | $7,602 | 2.00 % | Added More | 1,125 | 33.08 | $1,890 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 75,861 | $2,101,350 | $43,999 | 2.13 % | Sold Some | -4,125 | -5.15 | $-2,393 |
| 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 | $410,294 | $76,975 | 23.09 % | Sold Some | -1,150 | -7.41 | $-6,164 |
| Illinois Tool Wks Inc (ITW) | US | ITW | Diversified Manufa ... | 25,545 | $1,224,116 | $12,517 | 1.03 % | Added More | 6,175 | 31.87 | $3,026 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 76,913 | $5,418,521 | $443,019 | 8.90 % | Sold Some | -1,995 | -2.52 | $-11,491 |
| Kimco Rlty Corp (KIC.BE) | US | KIC.BE | Reits-Shopping Cen ... | 30,680 | $1,128,410 | $70,871 | 6.70 % | Added More | 900 | 3.02 | $2,079 |
| L Oreal Co (LRLCY.PK) | US | LRLCY.PK | Cosmetics&Toiletri ... | 16,925 | $334,438 | $-34,527 | -9.35 % | New Holding | 16,925 | 100.00 | $-34,527 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 21,475 | $989,783 | $-215 | -0.02 % | No Change | - | - | - |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 41,167 | $2,202,435 | $84,392 | 3.98 % | Sold Some | -1,550 | -3.62 | $-3,178 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 63,117 | $1,663,133 | $-32,821 | -1.93 % | Added More | 303 | 0.48 | $-158 |
| Paychex Inc (PAYX) | US | PAYX | Commercial Serv-Fi ... | 66,947 | $2,275,529 | $149,961 | 7.05 % | Sold Some | -650 | -0.96 | $-1,456 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 49,932 | $3,414,849 | $199,229 | 6.19 % | Sold Some | -585 | -1.15 | $-2,334 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 23,710 | $442,666 | $22,287 | 5.30 % | Sold Some | -3,375 | -12.46 | $-3,173 |
| Portfolio Recovery Assocs Inc (PRAA) | US | PRAA | Finance-Consumer L ... | 15,360 | $674,150 | $111,206 | 19.75 % | Added More | 425 | 2.84 | $3,077 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 88,735 | $6,250,493 | $750,698 | 13.64 % | Sold Some | -605 | -0.67 | $-5,118 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 20,208 | $1,752,842 | $-467,209 | -21.04 % | Added More | 175 | 0.87 | $-4,046 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 8,275 | $437,830 | $-8,110 | -1.81 % | Sold Some | -100 | -1.19 | $98 |
| Staples Inc (SPLS) | US | SPLS | Retail-Office Supp ... | 74,260 | $1,828,281 | $23,763 | 1.31 % | Added More | 75 | 0.10 | $24 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 29,610 | $446,519 | $-15,989 | -3.45 % | Sold Some | -13,315 | -31.01 | $7,190 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 6,685 | $445,288 | $23,999 | 5.69 % | Sold Some | -50 | -0.74 | $-180 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 87,500 | $5,754,000 | $287,875 | 5.26 % | Added More | 1,011 | 1.16 | $3,326 |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 121,655 | $3,879,578 | $534,065 | 15.96 % | Sold Some | -3,350 | -2.67 | $-14,707 |
| Tiffany And Co (TIF.BE) | US | TIF.BE | Retail-Jewelry | 9,375 | $400,688 | $21,656 | 5.71 % | No Change | - | - | - |
| Trimble Nav Ltd (TRMB) | US | TRMB | Electronic Measur ... | 7,150 | $218,075 | $-30,102 | -12.12 % | New Holding | 7,150 | 100.00 | $-30,102 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 13,715 | $879,954 | $50,197 | 6.04 % | Sold Some | -2,460 | -15.20 | $-9,004 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 44,990 | $2,918,951 | $188,958 | 6.92 % | Added More | 3,640 | 8.80 | $15,288 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | 6,320 | $216,207 | $-8,342 | -3.71 % | Sold Some | -450 | -6.64 | $594 |
| Wal Mart De Mexico S A De C V (WMMVF.PK) | US | WMMVF.PK | Retail-Hypermarket ... | 25,390 | $90,896 | $-10,918 | -10.72 % | Added More | 225 | 0.89 | $-97 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 102,868 | $3,594,208 | $258,199 | 7.73 % | Added More | 107 | 0.10 | $269 |
| Wells Fargo And Co (WFC) | US | WFC | - | 59,548 | $1,766,789 | $330,491 | 23.00 % | Sold Some | -1,500 | -2.45 | $-8,325 |
| Wrigley Wm Jr Co (WWY) | US | WWY | Food-Confectionery | 27,989 | $2,223,726 | $48,981 | 2.25 % | Sold Some | -25,537 | -47.70 | $-44,690 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 63,350 | $2,600,518 | $-388,969 | -13.01 % | Added More | 18,456 | 41.11 | $-113,320 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 4,908 | $335,756 | $3,583 | 1.07 % | 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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