| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-08 | Current Value: $75,565,578 | Total Performance: -2.41 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cascade Investment Counsel Llc potentially lost $-58,394 on changes made with Coeur D Alene Mines Corp Idaho (CDE) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cascade Investment Counsel Llc potentially made $138,777 on changes made with Baker Hughes Inc (BHI) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cascade Investment Counsel Llc potentially saved $90,000 on changes made with Merck And Co Inc (MRK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cascade Investment Counsel Llc potentially missed $-6,144 on changes made with Conocophillips(COP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cascade Investment Counsel Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 36,500 | $2,144,375 | $173,375 | 8.79 % | No Change | - | - | - |
| Anadarko Pete Corp (APC) | US | APC | Oil Comp-Explor&Pr ... | 122,650 | $7,610,433 | $-390,027 | -4.87 % | Sold Some | -2,200 | -1.76 | $6,996 |
| Apache (APA.BE) | FR | APA.BE | Oil Comp-Explor&Pr ... | 48,386 | $5,662,614 | $-549,665 | -8.84 % | Sold Some | -1,000 | -2.02 | $11,360 |
| Baker Hughes Inc (BHI) | US | BHI | Oil-Field Services | 50,350 | $4,085,399 | $418,409 | 11.41 % | Added More | 16,700 | 49.62 | $138,777 |
| Barrick Gold Corporation (BHCXF.PK) | CA | BHCXF.PK | Gold Mining | 171,900 | % | No Change | - | - | - | ||
| Bemis Co Inc (BMS) | US | BMS | Containers-Paper/P ... | 40,000 | $1,134,800 | $64,800 | 6.05 % | No Change | - | - | - |
| Cameco Corporation (CCJ) | CA | CCJ | Non-Ferrous Metals | 79,200 | $2,400,552 | $-332,640 | -12.17 % | Added More | 10,500 | 15.28 | $-44,100 |
| Cascade Bancorp (CSK.BE) | US | CSK.BE | Commer Banks-Weste ... | 11,000 | $75,900 | $-24,310 | -24.25 % | No Change | - | - | - |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 27,400 | $2,361,332 | $-44,662 | -1.85 % | No Change | - | - | - |
| Coeur D Alene Mines Corp Idaho (CDE) | US | CDE | Precious Metals | 30,100 | $55,986 | $-58,394 | -51.05 % | New Holding | 30,100 | 100.00 | $-58,394 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 96,406 | $8,031,584 | $370,199 | 4.83 % | Sold Some | -1,600 | -1.63 | $-6,144 |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | 37,400 | $1,659,438 | $32,538 | 2.00 % | Sold Some | -1,000 | -2.60 | $-870 |
| Enbridge Energy Partners L P (EEP) | US | EEP | Pipelines | 79,350 | $3,883,389 | $-121,406 | -3.03 % | Sold Some | -500 | -0.62 | $765 |
| Enbridge Inc (EN3.BE) | CA | EN3.BE | Pipelines | 10,600 | $443,186 | $4,346 | 0.99 % | Sold Some | -350 | -3.19 | $-144 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 1,000 | $81,180 | $-8,430 | -9.40 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 40,984 | $1,181,569 | $-332,790 | -21.97 % | No Change | - | - | - |
| Halliburton Co (HAL) | US | HAL | Oil-Field Services | 66,500 | $2,959,915 | $172,900 | 6.20 % | Added More | 650 | 0.98 | $1,690 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 28,875 | $2,061,964 | $146,974 | 7.67 % | Sold Some | -400 | -1.36 | $-2,036 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 29,900 | $1,402,609 | $-161,161 | -10.30 % | Added More | 2,450 | 8.92 | $-13,206 |
| Marathon Oil Corp (MRO) | US | MRO | Oil Comp-Integrate ... | 135,300 | $6,153,444 | $-381,546 | -5.83 % | Sold Some | -2,300 | -1.67 | $6,486 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 31,475 | $1,145,690 | $-141,638 | -11.00 % | Sold Some | -20,000 | -38.85 | $90,000 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 7,800 | $217,932 | $-6,318 | -2.81 % | No Change | - | - | - |
| Natural Resource Partners L P (NRP) | US | NRP | Coal | 25,300 | $883,223 | $68,057 | 8.34 % | No Change | - | - | - |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 140,774 | $6,353,131 | $-188,637 | -2.88 % | Sold Some | -1,026 | -0.72 | $1,375 |
| Oneok Partners L P (NBQ.BE) | US | NBQ.BE | Pipelines | 51,450 | $3,046,869 | $90,552 | 3.06 % | Sold Some | -250 | -0.48 | $-440 |
| Pitney Bowes Inc (PBW.BE) | US | PBW.BE | Office Automation& ... | 3,750 | $125,663 | $-9,900 | -7.30 % | Sold Some | -10,000 | -72.72 | $26,400 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 54,900 | $5,307,732 | $387,594 | 7.87 % | Added More | 14,700 | 36.56 | $103,782 |
| Tc Pipelines Lp (TCLP) | US | TCLP | Pipelines | 58,850 | $2,012,082 | $-24,717 | -1.21 % | Sold Some | -1,905 | -3.13 | $800 |
| Teppco Partners L P (TPP) | US | TPP | Pipelines | 71,200 | $2,278,400 | $-233,536 | -9.29 % | Added More | 6,000 | 9.20 | $-19,680 |
| Yamana Gold Inc (YMAGF.PK) | CA | YMAGF.PK | - | 404,618 | $805,190 | $-793,051 | -49.62 % | Sold Some | -3,482 | -0.85 | $6,825 |
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| Listed 30 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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