| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-24 | Current Value: $78,792,458 | Total Performance: -9.25 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Hall Laurie J Trustee potentially lost $-106,410 on changes made with Walgreen Co (WAG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Hall Laurie J Trustee potentially made $15,813 on changes made with Genentech Inc (DNA) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Hall Laurie J Trustee potentially saved $80,024 on changes made with Valero Energy Corp (VLO) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Hall Laurie J Trustee potentially missed $-14,104 on changes made with Ncr Corp(NCR) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Hall Laurie J Trustee 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 ... | 22,300 | $1,548,958 | $-215,641 | -12.22 % | Added More | 400 | 1.82 | $-3,868 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 43,420 | $2,377,245 | $187,140 | 8.54 % | No Change | - | - | - |
| Air Prods And Chems Inc (AP3.BE) | US | AP3.BE | Industrial Gases | 6,716 | $630,565 | $-10,343 | -1.61 % | Sold Some | -600 | -8.20 | $924 |
| American Express Co (AXP) | US | AXP | Finance-Credit Car ... | 14,225 | $572,414 | $-70,272 | -10.93 % | Added More | 3,735 | 35.60 | $-18,451 |
| American Intl Group Inc (AIG) | US | AIG | Multi-Line Insuran ... | 39,087 | $1,025,643 | $-810,274 | -44.13 % | Added More | 1,650 | 4.40 | $-34,205 |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 30,959 | $1,573,956 | $261,294 | 19.90 % | Sold Some | -510 | -1.62 | $-4,304 |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 12,700 | $896,366 | $48,514 | 5.72 % | Sold Some | -100 | -0.78 | $-382 |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 59,450 | $1,111,715 | $-33,292 | -2.90 % | Added More | 3,800 | 6.82 | $-2,128 |
| Archer Daniels Midland Co (ADM) | US | ADM | Agricultural Opera ... | 52,161 | $1,625,858 | $-780,329 | -32.43 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 11,754 | $382,945 | $-71,347 | -15.70 % | Sold Some | -829 | -6.58 | $5,032 |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 18,632 | $784,035 | $-35,773 | -4.36 % | Sold Some | -575 | -2.99 | $1,104 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 3,097 | $262,904 | $13,751 | 5.51 % | New Holding | 3,097 | 100.00 | $13,751 |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 19,089 | $427,594 | $-295,307 | -40.85 % | Sold Some | -1,300 | -6.37 | $20,111 |
| Bank New York Mellon Corp (BN9.BE) | US | BN9.BE | - | 6,656 | $238,351 | $-30,618 | -11.38 % | No Change | - | - | - |
| Berkshire Hathaway Inc (BRH.BE) | US | BRH.BE | Reinsurance | 12 | $1,400,162 | $-101,399 | -6.75 % | No Change | - | - | - |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 8,067 | $535,165 | $-11,858 | -2.16 % | Sold Some | -352 | -4.18 | $517 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 17,082 | $1,646,705 | $52,783 | 3.31 % | No Change | - | - | - |
| Cigna Corp (CI) | US | CI | Life/Health Insura ... | 32,200 | $1,108,002 | $-246,974 | -18.22 % | No Change | - | - | - |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 12,400 | $286,688 | $-36,084 | -11.17 % | Added More | 2,000 | 19.23 | $-5,820 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 6,455 | $332,303 | $-56,610 | -14.55 % | No Change | - | - | - |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 6,016 | $412,517 | $-39,766 | -8.79 % | No Change | - | - | - |
| Computer Sciences Corp (CSC) | US | CSC | Computer Services | 5,100 | $244,392 | $18,513 | 8.19 % | Sold Some | -430 | -7.77 | $-1,561 |
| Cree Inc (CREE) | US | CREE | Electronic Compo-S ... | 7,400 | $160,284 | $-35,224 | -18.01 % | No Change | - | - | - |
| Dow Chem Co (DOW) | US | DOW | Chemicals-Diversif ... | 33,710 | $1,149,511 | $-187,428 | -14.01 % | Added More | 4,710 | 16.24 | $-26,188 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 4,800 | $200,640 | $-37,872 | -15.87 % | No Change | - | - | - |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 11,016 | $165,791 | $-5,618 | -3.27 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 20,660 | $1,006,762 | $-100,614 | -9.08 % | No Change | - | - | - |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 81,070 | $7,156,049 | $-351,033 | -4.67 % | Sold Some | -11,050 | -11.99 | $47,847 |
| Fedex Corp (FDX) | US | FDX | Transport-Services | 6,550 | $491,054 | $-129,559 | -20.87 % | No Change | - | - | - |
| Fiserv Inc (FISV) | US | FISV | Data Processing/Mg ... | 9,800 | $472,752 | $-46,452 | -8.94 % | No Change | - | - | - |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | 3,150 | $245,511 | $15,813 | 6.88 % | New Holding | 3,150 | 100.00 | $15,813 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 189,137 | $5,089,677 | $-1,115,908 | -17.98 % | Sold Some | -796 | -0.41 | $4,696 |
| Grainger W W Inc (GWW.BE) | US | GWW.BE | Distribution/Whole ... | None | - | - | - % | Sold All | -2,500 | -100.00 | $12,100 |
| Home Depot Inc (HD) | US | HD | Retail-Building Pr ... | 16,885 | $380,588 | $-107,726 | -22.06 % | Added More | 250 | 1.50 | $-1,595 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 97,787 | $2,020,279 | $-198,508 | -8.94 % | Added More | 21,170 | 27.63 | $-42,975 |
| International Business Machines C ... (IBM) | US | IBM | Computers | None | - | - | - % | Sold All | -2,070 | -100.00 | $9,626 |
| Jacobs Engineering Group Inc (JEC) | US | JEC | Engineering/R&D Se ... | None | - | - | - % | Sold All | -2,900 | -100.00 | $25,926 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 57,088 | $3,717,571 | $-128,448 | -3.33 % | Sold Some | -590 | -1.02 | $1,328 |
| Lincare Hldgs Inc (LNCR) | US | LNCR | Medical-Outptnt/Ho ... | 24,860 | $681,910 | $72,094 | 11.82 % | Added More | 1,060 | 4.45 | $3,074 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 31,610 | $1,592,512 | $48,363 | 3.13 % | Added More | 4,800 | 17.90 | $7,344 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 24,950 | $959,328 | $-37,924 | -3.80 % | Sold Some | -2,500 | -9.10 | $3,800 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 73,616 | $1,912,544 | $-428,445 | -18.30 % | Added More | 100 | 0.13 | $-582 |
| Ncr Corp (NCR) | US | NCR | Computers-Integrat ... | None | - | - | - % | Sold All | -9,041 | -100.00 | $-14,104 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 62,200 | $1,523,900 | $-254,398 | -14.30 % | Sold Some | -200 | -0.32 | $818 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 45,800 | $3,058,066 | $-56,334 | -1.80 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 38,208 | $678,192 | $-87,496 | -11.42 % | Added More | 100 | 0.26 | $-229 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 78,466 | $4,995,930 | $-247,953 | -4.72 % | Sold Some | -1,536 | -1.91 | $4,854 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 10,300 | $1,049,364 | $-618 | -0.05 % | Sold Some | -800 | -7.20 | $48 |
| Selective Ins Group Inc (SGZ) | US | SGZ | - | 10,000 | $204,600 | $-25,400 | -11.04 % | No Change | - | - | - |
| Sk Telecom Ltd (SKM) | US | SKM | Cellular Telecom | None | - | - | - % | Sold All | -8,185 | -100.00 | $11,623 |
| State Str Corp (STT) | US | STT | Fiduciary Banks | 16,865 | $1,045,630 | $-123,620 | -10.57 % | Sold Some | -1,750 | -9.40 | $12,828 |
| Statoilhydro Asa (STOHF.PK) | NO | STOHF.PK | Oil Comp-Integrate ... | 47,050 | $1,754,965 | $84,220 | 5.04 % | Added More | 3,680 | 8.48 | $6,587 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 6,300 | $393,750 | $-9,639 | -2.38 % | Sold Some | -1,225 | -16.27 | $1,874 |
| Suntrust Bks Inc (STI) | US | STI | Super-Regional Ban ... | 5,400 | $188,568 | $-103,788 | -35.50 % | Sold Some | -100 | -1.81 | $1,922 |
| Sycamore Networks Inc (SCMR) | US | SCMR | Telecom Eq Fiber O ... | 2,937,500 | $9,282,500 | $-1,498,125 | -13.89 % | No Change | - | - | - |
| Sysco Corporation (SYY) | US | SYY | Food-Wholesale/Dis ... | 26,035 | $705,028 | $-21,349 | -2.93 % | Added More | 2,135 | 8.93 | $-1,751 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 16,613 | $779,150 | $-99,678 | -11.34 % | Added More | 1,580 | 10.51 | $-9,480 |
| Teradata Corp (TDC) | US | TDC | Computers-Integrat ... | None | - | - | - % | Sold All | -9,041 | -100.00 | $-10,668 |
| Time Warner Inc (TWX) | US | TWX | Multimedia | 174,400 | $2,561,936 | $-62,784 | -2.39 % | No Change | - | - | - |
| Torchmark Corp (TMK) | US | TMK | Life/Health Insura ... | 4,030 | $236,037 | $-17,732 | -6.98 % | No Change | - | - | - |
| Transatlantic Hldgs Inc (TRH) | US | TRH | Reinsurance | 3,848 | $217,566 | $-34,478 | -13.67 % | No Change | - | - | - |
| Union Pac Corp (UNP.BE) | US | UNP.BE | Transport-Rail | 2,445 | $161,419 | $-163,302 | -50.28 % | No Change | - | - | - |
| Valero Energy Corp (VLO) | US | VLO | Oil Refining&Marke ... | None | - | - | - % | Sold All | -5,600 | -100.00 | $80,024 |
| Wachovia Corp (WB) | US | WB | Super-Regional Ban ... | 7,790 | $115,915 | $-97,375 | -45.65 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 13,849 | $783,853 | $-11,772 | -1.47 % | No Change | - | - | - |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 24,350 | $765,808 | $-106,410 | -12.19 % | New Holding | 24,350 | 100.00 | $-106,410 |
| Wells Fargo And Co (WFC) | US | WFC | - | 7,850 | $187,772 | $-46,551 | -19.86 % | Sold Some | -700 | -8.18 | $4,151 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | 11,878 | $558,147 | $28,864 | 5.45 % | No Change | - | - | - |
| Xilinx Inc (XLNX) | US | XLNX | Electronic Compo-S ... | 21,300 | $505,236 | $-24,495 | -4.62 % | Added More | 100 | 0.47 | $-115 |
| Zimmer Hldgs Inc (ZMH) | US | ZMH | Medical Products | 3,115 | $211,882 | $-15,108 | -6.65 % | New Holding | 3,115 | 100.00 | $-15,108 |
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| Listed 70 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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